Dividend Calendar 10 April 2008

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On 10 April 2008 119 securities pay a dividend.

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All 119 dividends with pay date on 10 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	17/03/2008	10/04/2008	6.68%	$0.75
Mercedes-Benz Group AG	10/04/2008	10/04/2008	7.60%	€2.00
GSK PLC	13/02/2008	10/04/2008	3.82%	£0.22
Banco Bilbao Vizcaya Argentaria SA	10/04/2008	10/04/2008	3.82%	€0.23
UPM-Kymmene Oyj	27/03/2008	10/04/2008	6.51%	€0.75
Dividend 15 Split Corp Class A	27/03/2008	10/04/2008	13.34%	CA$0.10
The Cigna Group	07/03/2008	10/04/2008	2.25%	$0.04
Getty Realty Corp	25/03/2008	10/04/2008	5.97%	$0.47
GSK PLC ADR	13/02/2008	10/04/2008	3.70%	$0.63
goeasy Ltd	27/03/2008	10/04/2008	1.97%	CA$0.09
Koninklijke Bam Groep NV	10/04/2008	10/04/2008	2.49%	€1.58
Canadian Banc Corp Class A	27/03/2008	10/04/2008	10.98%	CA$0.06
DNP Select Income Fund	27/03/2008	10/04/2008	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2008	10/04/2008	12.14%	CA$0.25
Woodside Energy Group Ltd ADR	26/02/2008	10/04/2008	4.81%	$0.48
Brambles Ltd	14/03/2008	10/04/2008	3.35%	A$0.17
Canadian Life Companies Split Corp Class A	27/03/2008	10/04/2008	12.95%	CA$0.12
Holmen AB Class B	03/04/2008	10/04/2008	2.97%	SEK 6.00
Banca Popolare di Sondrio SpA	07/04/2008	10/04/2008	4.56%	€0.20
Community Financial System Inc	12/03/2008	10/04/2008	2.98%	$0.21
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2008	10/04/2008	0.23%	THB 0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2008	10/04/2008	12.90%	CA$0.10
Cohen & Co Inc	18/03/2008	10/04/2008	8.06%	$0.25
PCM Fund	27/03/2008	10/04/2008	13.73%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2008	10/04/2008	5.70%	CA$0.05
Burgenland Holding AG Akt. nach Umtausch	03/04/2008	10/04/2008	4.82%	€1.90
Fletcher Building Ltd	25/03/2008	10/04/2008	0.00%	NZ$0.28
Vector Ltd	01/04/2008	10/04/2008	5.19%	NZ$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2008	10/04/2008	6.44%	CA$0.04
Banner Corp	27/03/2008	10/04/2008	2.86%	$1.40
Shinhan Financial Group Co Ltd ADR	27/12/2007	10/04/2008	2.32%	$0.92
Shinhan Financial Group Co Ltd ADR	28/12/2007	10/04/2008	2.32%	$0.92
Autostrade Meridionali	07/04/2008	10/04/2008	0.00%	€0.80
PIMCO Strategic Income Fund	27/03/2008	10/04/2008	9.05%	$0.07
Tubos Reunidos SA	10/04/2008	10/04/2008	0.00%	€0.03
Financial 15 Split Corp	27/03/2008	10/04/2008	6.68%	CA$0.04
Winpak Ltd	28/03/2008	10/04/2008	0.45%	CA$0.03
Corporacion Moctezuma SAB de CV	07/04/2008	10/04/2008	7.32%	MX$0.90
Credit Agricole Alpes Provence	07/04/2008	10/04/2008	3.45%	€4.50
Holmen AB Class A	03/04/2008	10/04/2008	3.02%	SEK 6.00
ATN International Inc	27/03/2008	10/04/2008	3.70%	$0.16
Hanssem Co Ltd	27/12/2007	10/04/2008	3.71%	₩300
Hyundai Steel Co	27/12/2007	10/04/2008	2.52%	₩500
Towne Bank	28/03/2008	10/04/2008	2.98%	$0.08
Investment AB Oresund	03/04/2008	10/04/2008	5.34%	SEK 3.38
KEPCO Plant Service & Engineering Co Ltd	27/12/2007	10/04/2008	3.57%	₩700
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	6.92%	CA$0.15
Adbri Ltd	06/03/2008	10/04/2008	0.00%	A$0.13
Danske Invest Europa Indeks BNP KL DKK d	09/04/2008	10/04/2008	4.29%	DKK 9.00
Nongshim Co Ltd	27/12/2007	10/04/2008	1.38%	₩4,000
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2008	10/04/2008	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	6.28%	CA$0.05
Alumina Ltd ADR	26/02/2008	10/04/2008	0.00%	$0.43
Ameris Bancorp	27/03/2008	10/04/2008	0.89%	$0.14
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	07/04/2008	10/04/2008	3.72%	€3.49
Glen Burnie Bancorp	26/03/2008	10/04/2008	0.00%	$0.10
iGrandiViaggi SpA	07/04/2008	10/04/2008	0.00%	€0.30
Jeil Pharma Holdings Inc	27/12/2007	10/04/2008	0.92%	₩359
Totens Sparebank	14/03/2008	10/04/2008	0.00%	NOK 9.88
Valmore Holding	08/04/2008	10/04/2008	321.43%	$0.02
Von Roll Holding AG	10/04/2008	10/04/2008	0.00%	CHF 0.10
Voss Veksel- og Landmandsbank ASA	27/03/2008	10/04/2008	4.32%	NOK 3.10
Ace Bed Co Ltd	27/12/2007	10/04/2008	6.92%	₩200
Africa Israel Residences Ltd	26/03/2008	10/04/2008	2.24%	₪2.38
Cheil Grinding Wheel Ind Co Ltd	27/12/2007	10/04/2008	8.11%	₩75
Corporativo GBM SAB de CV	07/04/2008	10/04/2008	0.00%	MX$0.07
Cosmax BTI Inc	27/12/2007	10/04/2008	2.88%	₩148
Daeduck Co Ltd	27/12/2007	10/04/2008	6.81%	₩819
Daehan Synthetic Fiber Co Ltd	27/12/2007	10/04/2008	0.64%	₩750
Daelim Bath Co Ltd	27/12/2007	10/04/2008	3.78%	₩100
Delta Electronics (Thailand) PCL	11/03/2008	10/04/2008	0.22%	THB 0.16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2008	10/04/2008	6.27%	CA$0.04
Dongbu Corp	27/12/2007	10/04/2008	3.63%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2007	10/04/2008	1.97%	₩7,071
Dongil Industries Co Ltd	27/12/2007	10/04/2008	2.81%	₩1,000
Dy Deokyang	27/12/2007	10/04/2008	3.34%	₩33
Eagon Holdings Co Ltd	27/12/2007	10/04/2008	1.86%	₩140
First Trust Energy Infrastructure Fund	18/03/2008	10/04/2008	0.00%	$0.15
Foodwell Corp	27/12/2007	10/04/2008	2.40%	₩30
Hacisco JSC	19/03/2008	10/04/2008	0.00%	₫700
Hankook Cosmetics Manufacturing Co Ltd	27/12/2007	10/04/2008	0.52%	₩20
Hankuk Package Co Ltd	27/12/2007	10/04/2008	3.54%	₩15
Hanshin Construction Co Ltd	27/12/2007	10/04/2008	1.29%	₩750
Hwashin Co Ltd	27/12/2007	10/04/2008	1.88%	₩90
Il Sung Construction Co Ltd	27/12/2007	10/04/2008	0.00%	₩30
Jiangsu Guotai International Group Guomao Co Ltd Class A	10/04/2008	10/04/2008	6.09%	CN¥0.05
Jooyon Tech Co Ltd	27/12/2007	10/04/2008	0.00%	₩72
JW Pharmaceutical	27/12/2007	10/04/2008	0.00%	₩177
Karin Technology Holdings Ltd	19/03/2008	10/04/2008	6.25%	HK$0.05
KIS Wire Ltd	27/12/2007	10/04/2008	1.98%	₩130
M Split Corp	27/03/2008	10/04/2008	0.00%	CA$0.07
Monami Co Ltd	27/12/2007	10/04/2008	1.79%	₩51
Newland Digital Technology Co Ltd Class A	10/04/2008	10/04/2008	1.42%	CN¥0.04
North Dallas Bank & Trust Co	04/04/2008	10/04/2008	0.45%	$0.17
North Dallas Bank & Trust Co	25/03/2008	10/04/2008	0.45%	$0.17
Polaris AI Corp	27/12/2007	10/04/2008	0.00%	₩39
Precious Shipping PCL	04/03/2008	10/04/2008	3.97%	THB 0.57
Precious Shipping PCL shs Foreign registered	04/03/2008	10/04/2008	11.42%	THB 0.56
Raffles Education Ltd	28/03/2008	10/04/2008	3.51%	SGD 0.02
S P Setia Bhd	12/03/2008	10/04/2008	2.93%	MYR 0.10
Samji Electronics Co Ltd	27/12/2007	10/04/2008	1.52%	₩200
Sebo Manufacturing Engineering Corp	27/12/2007	10/04/2008	2.51%	₩150
Semyung Electric Machinery Co Ltd	27/12/2007	10/04/2008	1.17%	₩70
Service Stream Ltd	19/03/2008	10/04/2008	2.37%	A$0.03
Shenzhen Overseas Chinese Town Co Ltd Class A	10/04/2008	10/04/2008	0.00%	CN¥0.05
Skane-Mollan AB	03/04/2008	10/04/2008	2.55%	SEK 1.10
Soop Co Ltd	27/12/2007	10/04/2008	8.17%	₩50
Soosung Webtoon Co Ltd	27/12/2007	10/04/2008	0.00%	₩400
Sypris Solutions Inc	18/03/2008	10/04/2008	0.00%	$0.03
Tae Yang Metal Co Ltd	27/12/2007	10/04/2008	0.42%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2007	10/04/2008	0.53%	₩15
Taekwang Industrial Co Ltd	27/12/2007	10/04/2008	0.19%	₩1,750
Taekyung BK	27/12/2007	10/04/2008	3.65%	₩100
TDb Split Corp A	27/03/2008	10/04/2008	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2008	10/04/2008	6.15%	CA$0.04
Telechips Inc	27/12/2007	10/04/2008	0.00%	₩131
TP	27/12/2007	10/04/2008	3.95%	₩28
Troc de L'ile SA	07/04/2008	10/04/2008	0.00%	€0.90
Uniquest Corp	27/12/2007	10/04/2008	2.95%	₩180

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

17/03/2008

10/04/2008

6.68%

$0.75

Mercedes-Benz Group AG

10/04/2008

7.60%

€2.00

GSK PLC

13/02/2008

10/04/2008

3.82%

£0.22

Banco Bilbao Vizcaya Argentaria SA

10/04/2008

3.82%

€0.23

UPM-Kymmene Oyj

27/03/2008

10/04/2008

6.51%

€0.75

Dividend 15 Split Corp Class A

27/03/2008

10/04/2008

13.34%

CA$0.10

The Cigna Group

07/03/2008

10/04/2008

2.25%

$0.04

Getty Realty Corp

25/03/2008

10/04/2008

5.97%

$0.47

GSK PLC ADR

13/02/2008

10/04/2008

3.70%

$0.63

goeasy Ltd

27/03/2008

10/04/2008

1.97%

CA$0.09

Koninklijke Bam Groep NV

10/04/2008

2.49%

€1.58

Canadian Banc Corp Class A

27/03/2008

10/04/2008

10.98%

CA$0.06

DNP Select Income Fund

27/03/2008

10/04/2008

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2008

10/04/2008

12.14%

CA$0.25

Woodside Energy Group Ltd ADR

26/02/2008

10/04/2008

4.81%

$0.48

Brambles Ltd

14/03/2008

10/04/2008

3.35%

A$0.17

Canadian Life Companies Split Corp Class A

27/03/2008

10/04/2008

12.95%

CA$0.12

Holmen AB Class B

03/04/2008

10/04/2008

2.97%

SEK 6.00

Banca Popolare di Sondrio SpA

07/04/2008

10/04/2008

4.56%

€0.20

Community Financial System Inc

12/03/2008

10/04/2008

2.98%

$0.21

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2008

10/04/2008

0.23%

THB 0.16

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/03/2008

10/04/2008

12.90%

CA$0.10

Cohen & Co Inc

18/03/2008

10/04/2008

8.06%

$0.25

PCM Fund

27/03/2008

10/04/2008

13.73%

$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2008

10/04/2008

5.70%

CA$0.05

Burgenland Holding AG Akt. nach Umtausch

03/04/2008

10/04/2008

4.82%

€1.90

Fletcher Building Ltd

25/03/2008

10/04/2008

0.00%

NZ$0.28

Vector Ltd

01/04/2008

10/04/2008

5.19%

NZ$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2008

10/04/2008

6.44%

CA$0.04

Banner Corp

27/03/2008

10/04/2008

2.86%

$1.40

Shinhan Financial Group Co Ltd ADR

27/12/2007

10/04/2008

2.32%

$0.92

Shinhan Financial Group Co Ltd ADR

28/12/2007

10/04/2008

2.32%

$0.92

Autostrade Meridionali

07/04/2008

10/04/2008

0.00%

€0.80

PIMCO Strategic Income Fund

27/03/2008

10/04/2008

9.05%

$0.07

Tubos Reunidos SA

10/04/2008

0.00%

€0.03

Financial 15 Split Corp

27/03/2008

10/04/2008

6.68%

CA$0.04

Winpak Ltd

28/03/2008

10/04/2008

0.45%

CA$0.03

Corporacion Moctezuma SAB de CV

07/04/2008

10/04/2008

7.32%

MX$0.90

Credit Agricole Alpes Provence

07/04/2008

10/04/2008

3.45%

€4.50

Holmen AB Class A

03/04/2008

10/04/2008

3.02%

SEK 6.00

ATN International Inc

27/03/2008

10/04/2008

3.70%

$0.16

Hanssem Co Ltd

27/12/2007

10/04/2008

3.71%

₩300

Hyundai Steel Co

27/12/2007

10/04/2008

2.52%

₩500

Towne Bank

28/03/2008

10/04/2008

2.98%

$0.08

Investment AB Oresund

03/04/2008

10/04/2008

5.34%

SEK 3.38

KEPCO Plant Service & Engineering Co Ltd

27/12/2007

10/04/2008

3.57%

₩700

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/03/2008

10/04/2008

6.92%

CA$0.15

Adbri Ltd

06/03/2008

10/04/2008

0.00%

A$0.13

Danske Invest Europa Indeks BNP KL DKK d

09/04/2008

10/04/2008

4.29%

DKK 9.00

Nongshim Co Ltd

27/12/2007

10/04/2008

1.38%

₩4,000

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/03/2008

10/04/2008

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/03/2008

10/04/2008

6.28%

CA$0.05

Alumina Ltd ADR

26/02/2008

10/04/2008

0.00%

$0.43

Ameris Bancorp

27/03/2008

10/04/2008

0.89%

$0.14

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

07/04/2008

10/04/2008

3.72%

€3.49

Glen Burnie Bancorp

26/03/2008

10/04/2008

0.00%

$0.10

iGrandiViaggi SpA

07/04/2008

10/04/2008

0.00%

€0.30

Jeil Pharma Holdings Inc

27/12/2007

10/04/2008

0.92%

₩359

Totens Sparebank

14/03/2008

10/04/2008

0.00%

NOK 9.88

Valmore Holding

08/04/2008

10/04/2008

321.43%

$0.02

Von Roll Holding AG

10/04/2008

0.00%

CHF 0.10

Voss Veksel- og Landmandsbank ASA

27/03/2008

10/04/2008

4.32%

NOK 3.10

Ace Bed Co Ltd

27/12/2007

10/04/2008

6.92%

₩200

Africa Israel Residences Ltd

26/03/2008

10/04/2008

2.24%

₪2.38

Cheil Grinding Wheel Ind Co Ltd

27/12/2007

10/04/2008

8.11%

₩75

Corporativo GBM SAB de CV

07/04/2008

10/04/2008

0.00%

MX$0.07

Cosmax BTI Inc

27/12/2007

10/04/2008

2.88%

₩148

Daeduck Co Ltd

27/12/2007

10/04/2008

6.81%

₩819

Daehan Synthetic Fiber Co Ltd

27/12/2007

10/04/2008

0.64%

₩750

Daelim Bath Co Ltd

27/12/2007

10/04/2008

3.78%

₩100

Delta Electronics (Thailand) PCL

11/03/2008

10/04/2008

0.22%

THB 0.16

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/03/2008

10/04/2008

6.27%

CA$0.04

Dongbu Corp

27/12/2007

10/04/2008

3.63%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

27/12/2007

10/04/2008

1.97%

₩7,071

Dongil Industries Co Ltd

27/12/2007

10/04/2008

2.81%

₩1,000

Dy Deokyang

27/12/2007

10/04/2008

3.34%

₩33

Eagon Holdings Co Ltd

27/12/2007

10/04/2008

1.86%

₩140

First Trust Energy Infrastructure Fund

18/03/2008

10/04/2008

0.00%

$0.15

Foodwell Corp

27/12/2007

10/04/2008

2.40%

₩30

Hacisco JSC

19/03/2008

10/04/2008

0.00%

₫700

Hankook Cosmetics Manufacturing Co Ltd

27/12/2007

10/04/2008

0.52%

₩20

Hankuk Package Co Ltd

27/12/2007

10/04/2008

3.54%

₩15

Hanshin Construction Co Ltd

27/12/2007

10/04/2008

1.29%

₩750

Hwashin Co Ltd

27/12/2007

10/04/2008

1.88%

₩90

Il Sung Construction Co Ltd

27/12/2007

10/04/2008

0.00%

₩30

Jiangsu Guotai International Group Guomao Co Ltd Class A

10/04/2008

6.09%

CN¥0.05

Jooyon Tech Co Ltd

27/12/2007

10/04/2008

0.00%

₩72

JW Pharmaceutical

27/12/2007

10/04/2008

0.00%

₩177

Karin Technology Holdings Ltd

19/03/2008

10/04/2008

6.25%

HK$0.05

KIS Wire Ltd

27/12/2007

10/04/2008

1.98%

₩130

M Split Corp

27/03/2008

10/04/2008

0.00%

CA$0.07

Monami Co Ltd

27/12/2007

10/04/2008

1.79%

₩51

Newland Digital Technology Co Ltd Class A

10/04/2008

1.42%

CN¥0.04

North Dallas Bank & Trust Co

04/04/2008

10/04/2008

0.45%

$0.17

North Dallas Bank & Trust Co

25/03/2008

10/04/2008

0.45%

$0.17

Polaris AI Corp

27/12/2007

10/04/2008

0.00%

₩39

Precious Shipping PCL

04/03/2008

10/04/2008

3.97%

THB 0.57

Precious Shipping PCL shs Foreign registered

04/03/2008

10/04/2008

11.42%

THB 0.56

Raffles Education Ltd

28/03/2008

10/04/2008

3.51%

SGD 0.02

S P Setia Bhd

12/03/2008

10/04/2008

2.93%

MYR 0.10

Samji Electronics Co Ltd

27/12/2007

10/04/2008

1.52%

₩200

Sebo Manufacturing Engineering Corp

27/12/2007

10/04/2008

2.51%

₩150

Semyung Electric Machinery Co Ltd

27/12/2007

10/04/2008

1.17%

₩70

Service Stream Ltd

19/03/2008

10/04/2008

2.37%

A$0.03

Shenzhen Overseas Chinese Town Co Ltd Class A

10/04/2008

0.00%

CN¥0.05

Skane-Mollan AB

03/04/2008

10/04/2008

2.55%

SEK 1.10

Soop Co Ltd

27/12/2007

10/04/2008

8.17%

₩50

Soosung Webtoon Co Ltd

27/12/2007

10/04/2008

0.00%

₩400

Sypris Solutions Inc

18/03/2008

10/04/2008

0.00%

$0.03

Tae Yang Metal Co Ltd

27/12/2007

10/04/2008

0.42%

₩10

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2007

10/04/2008

0.53%

₩15

Taekwang Industrial Co Ltd

27/12/2007

10/04/2008

0.19%

₩1,750

Taekyung BK

27/12/2007

10/04/2008

3.65%

₩100

TDb Split Corp A

27/03/2008

10/04/2008

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2008

10/04/2008

6.15%

CA$0.04

Telechips Inc

27/12/2007

10/04/2008

0.00%

₩131

27/12/2007

10/04/2008

3.95%

₩28

Troc de L'ile SA

07/04/2008

10/04/2008

0.00%

€0.90

Uniquest Corp

27/12/2007

10/04/2008

2.95%

₩180

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All 119 dividends with pay date on 10 April 2008

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