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	6.12%	$0.75
Mercedes-Benz Group AG	10/04/2008	10/04/2008	7.80%	€2.00
GSK PLC	13/02/2008	10/04/2008	3.71%	£0.22
Banco Bilbao Vizcaya Argentaria SA	10/04/2008	10/04/2008	4.38%	€0.23
UPM-Kymmene Oyj	27/03/2008	10/04/2008	6.74%	€0.75
Dividend 15 Split Corp Class A	27/03/2008	10/04/2008	12.62%	CA$0.10
The Cigna Group	07/03/2008	10/04/2008	2.24%	$0.04
Getty Realty Corp	25/03/2008	10/04/2008	5.58%	$0.47
GSK PLC ADR	13/02/2008	10/04/2008	3.66%	$0.63
goeasy Ltd	27/03/2008	10/04/2008	1.85%	CA$0.09
Koninklijke Bam Groep NV	10/04/2008	10/04/2008	2.65%	€1.58
DNP Select Income Fund	27/03/2008	10/04/2008	7.08%	$0.07
Canadian Banc Corp Class A	27/03/2008	10/04/2008	11.47%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2008	10/04/2008	11.67%	CA$0.25
Woodside Energy Group Ltd ADR	26/02/2008	10/04/2008	5.04%	$0.48
Brambles Ltd	14/03/2008	10/04/2008	3.79%	A$0.17
Holmen AB Class B	03/04/2008	10/04/2008	3.09%	SEK 6.00
Canadian Life Companies Split Corp Class A	27/03/2008	10/04/2008	12.55%	CA$0.12
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	2.93%	$0.21
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2008	10/04/2008	0.20%	THB 0.16
Cohen & Co Inc	18/03/2008	10/04/2008	7.47%	$0.25
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2008	10/04/2008	12.64%	CA$0.10
PCM Fund	27/03/2008	10/04/2008	13.69%	$0.07
Burgenland Holding AG Akt. nach Umtausch	03/04/2008	10/04/2008	4.82%	€1.90
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2008	10/04/2008	14.21%	CA$0.05
Vector Ltd	01/04/2008	10/04/2008	5.35%	NZ$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2008	10/04/2008	6.48%	CA$0.04
Fletcher Building Ltd	25/03/2008	10/04/2008	0.00%	NZ$0.28
Banner Corp	27/03/2008	10/04/2008	3.02%	$1.40
Autostrade Meridionali	07/04/2008	10/04/2008	0.00%	€0.80
PIMCO Strategic Income Fund	27/03/2008	10/04/2008	9.28%	$0.07
Shinhan Financial Group Co Ltd ADR	27/12/2007	10/04/2008	2.46%	$0.92
Shinhan Financial Group Co Ltd ADR	28/12/2007	10/04/2008	2.46%	$0.92
Tubos Reunidos SA	10/04/2008	10/04/2008	0.00%	€0.03
Financial 15 Split Corp	27/03/2008	10/04/2008	6.73%	CA$0.04
Winpak Ltd	28/03/2008	10/04/2008	0.64%	CA$0.03
Corporacion Moctezuma SAB de CV	07/04/2008	10/04/2008	7.05%	MX$0.90
Credit Agricole Alpes Provence	07/04/2008	10/04/2008	3.24%	€4.50
ATN International Inc	27/03/2008	10/04/2008	4.91%	$0.16
Hanssem Co Ltd	27/12/2007	10/04/2008	3.99%	₩300
Holmen AB Class A	03/04/2008	10/04/2008	3.21%	SEK 6.00
Hyundai Steel Co	27/12/2007	10/04/2008	2.66%	₩500
Towne Bank	28/03/2008	10/04/2008	3.11%	$0.08
Investment AB Oresund	03/04/2008	10/04/2008	5.79%	SEK 3.38
KEPCO Plant Service & Engineering Co Ltd	27/12/2007	10/04/2008	3.55%	₩700
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	7.60%	CA$0.15
Adbri Ltd	06/03/2008	10/04/2008	0.00%	A$0.13
Ameris Bancorp	27/03/2008	10/04/2008	0.89%	$0.14
Danske Invest Europa Indeks BNP KL DKK d	09/04/2008	10/04/2008	4.43%	DKK 9.00
Nongshim Co Ltd	27/12/2007	10/04/2008	1.65%	₩4,000
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2008	10/04/2008	6.93%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	6.41%	CA$0.05
Alumina Ltd ADR	26/02/2008	10/04/2008	0.00%	$0.43
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	07/04/2008	10/04/2008	3.64%	€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	1.02%	₩359
Totens Sparebank	14/03/2008	10/04/2008	0.00%	NOK 9.88
Valmore Holding	08/04/2008	10/04/2008	351.56%	$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	3.98%	NOK 3.10
Ace Bed Co Ltd	27/12/2007	10/04/2008	7.12%	₩200
Africa Israel Residences Ltd	26/03/2008	10/04/2008	2.17%	₪2.38
Cheil Grinding Wheel Ind Co Ltd	27/12/2007	10/04/2008	8.48%	₩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	4.06%	₩148
Daeduck Co Ltd	27/12/2007	10/04/2008	7.93%	₩819
Daehan Synthetic Fiber Co Ltd	27/12/2007	10/04/2008	0.66%	₩750
Daelim Bath Co Ltd	27/12/2007	10/04/2008	4.27%	₩100
Delta Electronics (Thailand) PCL	11/03/2008	10/04/2008	0.19%	THB 0.16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2008	10/04/2008	6.25%	CA$0.04
Dongbu Corp	27/12/2007	10/04/2008	4.46%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2007	10/04/2008	2.16%	₩7,071
Dongil Industries Co Ltd	27/12/2007	10/04/2008	2.87%	₩1,000
Dy Deokyang	27/12/2007	10/04/2008	3.24%	₩33
Eagon Holdings Co Ltd	27/12/2007	10/04/2008	2.03%	₩140
First Trust Energy Infrastructure Fund	18/03/2008	10/04/2008	0.00%	$0.15
Foodwell Corp	27/12/2007	10/04/2008	2.58%	₩30
Hacisco JSC	19/03/2008	10/04/2008	0.00%	₫700
Hankook Cosmetics Manufacturing Co Ltd	27/12/2007	10/04/2008	0.78%	₩20
Hankuk Package Co Ltd	27/12/2007	10/04/2008	3.72%	₩15
Hanshin Construction Co Ltd	27/12/2007	10/04/2008	1.39%	₩750
Hwashin Co Ltd	27/12/2007	10/04/2008	2.04%	₩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	6.19%	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	5.66%	HK$0.05
KIS Wire Ltd	27/12/2007	10/04/2008	2.06%	₩130
M Split Corp	27/03/2008	10/04/2008	0.00%	CA$0.07
Monami Co Ltd	27/12/2007	10/04/2008	1.52%	₩51
Newland Digital Technology Co Ltd Class A	10/04/2008	10/04/2008	1.45%	CN¥0.04
North Dallas Bank & Trust Co	04/04/2008	10/04/2008	0.47%	$0.17
North Dallas Bank & Trust Co	25/03/2008	10/04/2008	0.47%	$0.17
Polaris AI Corp	27/12/2007	10/04/2008	0.00%	₩39
Precious Shipping PCL	04/03/2008	10/04/2008	4.79%	THB 0.57
Precious Shipping PCL shs Foreign registered	04/03/2008	10/04/2008	11.54%	THB 0.56
Raffles Education Ltd	28/03/2008	10/04/2008	2.94%	SGD 0.02
S P Setia Bhd	12/03/2008	10/04/2008	2.80%	MYR 0.10
Samji Electronics Co Ltd	27/12/2007	10/04/2008	1.57%	₩200
Sebo Manufacturing Engineering Corp	27/12/2007	10/04/2008	2.82%	₩150
Semyung Electric Machinery Co Ltd	27/12/2007	10/04/2008	1.42%	₩70
Service Stream Ltd	19/03/2008	10/04/2008	2.39%	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	2.64%	SEK 1.10
Soop Co Ltd	27/12/2007	10/04/2008	7.31%	₩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	0.50%	₩15
Taekwang Industrial Co Ltd	27/12/2007	10/04/2008	0.20%	₩1,750
Taekyung BK	27/12/2007	10/04/2008	3.67%	₩100
TDb Split Corp A	27/03/2008	10/04/2008	5.20%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2008	10/04/2008	6.38%	CA$0.04
Telechips Inc	27/12/2007	10/04/2008	0.00%	₩131
TP	27/12/2007	10/04/2008	4.38%	₩28
Troc de L'ile SA	07/04/2008	10/04/2008	0.00%	€0.90
Uniquest Corp	27/12/2007	10/04/2008	3.51%	₩180

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

17/03/2008

10/04/2008

6.12%

$0.75

Mercedes-Benz Group AG

10/04/2008

7.80%

€2.00

GSK PLC

13/02/2008

10/04/2008

3.71%

£0.22

Banco Bilbao Vizcaya Argentaria SA

10/04/2008

4.38%

€0.23

UPM-Kymmene Oyj

27/03/2008

10/04/2008

6.74%

€0.75

Dividend 15 Split Corp Class A

27/03/2008

10/04/2008

12.62%

CA$0.10

The Cigna Group

07/03/2008

10/04/2008

2.24%

$0.04

Getty Realty Corp

25/03/2008

10/04/2008

5.58%

$0.47

GSK PLC ADR

13/02/2008

10/04/2008

3.66%

$0.63

goeasy Ltd

27/03/2008

10/04/2008

1.85%

CA$0.09

Koninklijke Bam Groep NV

10/04/2008

2.65%

€1.58

DNP Select Income Fund

27/03/2008

10/04/2008

7.08%

$0.07

Canadian Banc Corp Class A

27/03/2008

10/04/2008

11.47%

CA$0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2008

10/04/2008

11.67%

CA$0.25

Woodside Energy Group Ltd ADR

26/02/2008

10/04/2008

5.04%

$0.48

Brambles Ltd

14/03/2008

10/04/2008

3.79%

A$0.17

Holmen AB Class B

03/04/2008

10/04/2008

3.09%

SEK 6.00

Canadian Life Companies Split Corp Class A

27/03/2008

10/04/2008

12.55%

CA$0.12

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

2.93%

$0.21

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2008

10/04/2008

0.20%

THB 0.16

Cohen & Co Inc

18/03/2008

10/04/2008

7.47%

$0.25

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

27/03/2008

10/04/2008

12.64%

CA$0.10

PCM Fund

27/03/2008

10/04/2008

13.69%

$0.07

Burgenland Holding AG Akt. nach Umtausch

03/04/2008

10/04/2008

4.82%

€1.90

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2008

10/04/2008

14.21%

CA$0.05

Vector Ltd

01/04/2008

10/04/2008

5.35%

NZ$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2008

10/04/2008

6.48%

CA$0.04

Fletcher Building Ltd

25/03/2008

10/04/2008

0.00%

NZ$0.28

Banner Corp

27/03/2008

10/04/2008

3.02%

$1.40

Autostrade Meridionali

07/04/2008

10/04/2008

0.00%

€0.80

PIMCO Strategic Income Fund

27/03/2008

10/04/2008

9.28%

$0.07

Shinhan Financial Group Co Ltd ADR

27/12/2007

10/04/2008

2.46%

$0.92

Shinhan Financial Group Co Ltd ADR

28/12/2007

10/04/2008

2.46%

$0.92

Tubos Reunidos SA

10/04/2008

0.00%

€0.03

Financial 15 Split Corp

27/03/2008

10/04/2008

6.73%

CA$0.04

Winpak Ltd

28/03/2008

10/04/2008

0.64%

CA$0.03

Corporacion Moctezuma SAB de CV

07/04/2008

10/04/2008

7.05%

MX$0.90

Credit Agricole Alpes Provence

07/04/2008

10/04/2008

3.24%

€4.50

ATN International Inc

27/03/2008

10/04/2008

4.91%

$0.16

Hanssem Co Ltd

27/12/2007

10/04/2008

3.99%

₩300

Holmen AB Class A

03/04/2008

10/04/2008

3.21%

SEK 6.00

Hyundai Steel Co

27/12/2007

10/04/2008

2.66%

₩500

Towne Bank

28/03/2008

10/04/2008

3.11%

$0.08

Investment AB Oresund

03/04/2008

10/04/2008

5.79%

SEK 3.38

KEPCO Plant Service & Engineering Co Ltd

27/12/2007

10/04/2008

3.55%

₩700

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/03/2008

10/04/2008

7.60%

CA$0.15

Adbri Ltd

06/03/2008

10/04/2008

0.00%

A$0.13

Ameris Bancorp

27/03/2008

10/04/2008

0.89%

$0.14

Danske Invest Europa Indeks BNP KL DKK d

09/04/2008

10/04/2008

4.43%

DKK 9.00

Nongshim Co Ltd

27/12/2007

10/04/2008

1.65%

₩4,000

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

27/03/2008

10/04/2008

6.93%

CA$0.05

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

27/03/2008

10/04/2008

6.41%

CA$0.05

Alumina Ltd ADR

26/02/2008

10/04/2008

0.00%

$0.43

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

07/04/2008

10/04/2008

3.64%

€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

1.02%

₩359

Totens Sparebank

14/03/2008

10/04/2008

0.00%

NOK 9.88

Valmore Holding

08/04/2008

10/04/2008

351.56%

$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

3.98%

NOK 3.10

Ace Bed Co Ltd

27/12/2007

10/04/2008

7.12%

₩200

Africa Israel Residences Ltd

26/03/2008

10/04/2008

2.17%

₪2.38

Cheil Grinding Wheel Ind Co Ltd

27/12/2007

10/04/2008

8.48%

₩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

4.06%

₩148

Daeduck Co Ltd

27/12/2007

10/04/2008

7.93%

₩819

Daehan Synthetic Fiber Co Ltd

27/12/2007

10/04/2008

0.66%

₩750

Daelim Bath Co Ltd

27/12/2007

10/04/2008

4.27%

₩100

Delta Electronics (Thailand) PCL

11/03/2008

10/04/2008

0.19%

THB 0.16

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

27/03/2008

10/04/2008

6.25%

CA$0.04

Dongbu Corp

27/12/2007

10/04/2008

4.46%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

27/12/2007

10/04/2008

2.16%

₩7,071

Dongil Industries Co Ltd

27/12/2007

10/04/2008

2.87%

₩1,000

Dy Deokyang

27/12/2007

10/04/2008

3.24%

₩33

Eagon Holdings Co Ltd

27/12/2007

10/04/2008

2.03%

₩140

First Trust Energy Infrastructure Fund

18/03/2008

10/04/2008

0.00%

$0.15

Foodwell Corp

27/12/2007

10/04/2008

2.58%

₩30

Hacisco JSC

19/03/2008

10/04/2008

0.00%

₫700

Hankook Cosmetics Manufacturing Co Ltd

27/12/2007

10/04/2008

0.78%

₩20

Hankuk Package Co Ltd

27/12/2007

10/04/2008

3.72%

₩15

Hanshin Construction Co Ltd

27/12/2007

10/04/2008

1.39%

₩750

Hwashin Co Ltd

27/12/2007

10/04/2008

2.04%

₩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

6.19%

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

5.66%

HK$0.05

KIS Wire Ltd

27/12/2007

10/04/2008

2.06%

₩130

M Split Corp

27/03/2008

10/04/2008

0.00%

CA$0.07

Monami Co Ltd

27/12/2007

10/04/2008

1.52%

₩51

Newland Digital Technology Co Ltd Class A

10/04/2008

1.45%

CN¥0.04

North Dallas Bank & Trust Co

04/04/2008

10/04/2008

0.47%

$0.17

North Dallas Bank & Trust Co

25/03/2008

10/04/2008

0.47%

$0.17

Polaris AI Corp

27/12/2007

10/04/2008

0.00%

₩39

Precious Shipping PCL

04/03/2008

10/04/2008

4.79%

THB 0.57

Precious Shipping PCL shs Foreign registered

04/03/2008

10/04/2008

11.54%

THB 0.56

Raffles Education Ltd

28/03/2008

10/04/2008

2.94%

SGD 0.02

S P Setia Bhd

12/03/2008

10/04/2008

2.80%

MYR 0.10

Samji Electronics Co Ltd

27/12/2007

10/04/2008

1.57%

₩200

Sebo Manufacturing Engineering Corp

27/12/2007

10/04/2008

2.82%

₩150

Semyung Electric Machinery Co Ltd

27/12/2007

10/04/2008

1.42%

₩70

Service Stream Ltd

19/03/2008

10/04/2008

2.39%

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

2.64%

SEK 1.10

Soop Co Ltd

27/12/2007

10/04/2008

7.31%

₩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

0.50%

₩15

Taekwang Industrial Co Ltd

27/12/2007

10/04/2008

0.20%

₩1,750

Taekyung BK

27/12/2007

10/04/2008

3.67%

₩100

TDb Split Corp A

27/03/2008

10/04/2008

5.20%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2008

10/04/2008

6.38%

CA$0.04

Telechips Inc

27/12/2007

10/04/2008

0.00%

₩131

27/12/2007

10/04/2008

4.38%

₩28

Troc de L'ile SA

07/04/2008

10/04/2008

0.00%

€0.90

Uniquest Corp

27/12/2007

10/04/2008

3.51%

₩180

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All 119 dividends with pay date on 10 April 2008

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