Dividend Calendar 11 April 2008

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On 11 April 2008 146 securities pay a dividend.

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All 146 dividends with pay date on 11 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	20/02/2008	11/04/2008	4.32%	£0.43
Medical Properties Trust Inc	11/03/2008	11/04/2008	7.39%	$0.27
Rio Tinto Ltd	20/02/2008	11/04/2008	3.62%	A$0.73
Blackstone Inc	27/03/2008	11/04/2008	4.40%	$0.30
Franklin Resources Inc	26/03/2008	11/04/2008	4.17%	$0.20
Investor AB Class B	04/04/2008	11/04/2008	1.46%	SEK 1.19
Novartis AG ADR	26/02/2008	11/04/2008	3.09%	$1.46
Itau Unibanco Holding SA ADR	04/03/2008	11/04/2008	2.95%	$0.00
Diageo PLC ADR	05/03/2008	11/04/2008	4.01%	$1.05
Investor AB Class A	04/04/2008	11/04/2008	1.49%	SEK 1.19
Fortum Oyj	02/04/2008	11/04/2008	3.56%	€0.77
Equity Residential	13/03/2008	11/04/2008	4.18%	$0.48
Ralph Lauren Corp Class A	26/03/2008	11/04/2008	1.06%	$0.05
Grupo Cibest SA ADR	13/03/2008	11/04/2008	3.02%	$0.29
Steel Dynamics Inc	27/03/2008	11/04/2008	0.92%	$0.05
abrdn Asia-Pacific Income Fund Inc	27/03/2008	11/04/2008	14.13%	$0.04
The Toro Co	13/03/2008	11/04/2008	1.71%	$0.04
The Toro Co	19/03/2008	11/04/2008	1.71%	$0.04
Hubbell Inc	06/03/2008	11/04/2008	1.25%	$0.33
American Eagle Outfitters Inc	26/03/2008	11/04/2008	2.82%	$0.10
WW International Inc - New	26/03/2008	11/04/2008	0.00%	$0.18
abrdn Global Income Fund Inc.	27/03/2008	11/04/2008	33.41%	$0.07
Equity Lifestyle Properties Inc	26/03/2008	11/04/2008	3.42%	$0.10
Kayne Anderson Energy Infrastructure Fund	01/04/2008	11/04/2008	7.43%	$0.50
Lennox International Inc	26/03/2008	11/04/2008	1.03%	$0.14
abrdn Diversified Income & Growth PLC	12/03/2008	11/04/2008	161.56%	£0.01
SK hynix Inc	27/12/2007	11/04/2008	0.07%	₩850
SK Telecom Co Ltd ADR	27/12/2007	11/04/2008	2.25%	$0.95
Skanska AB Class B	04/04/2008	11/04/2008	5.33%	SEK 8.25
SMT Scharf AG Registered Shares	11/04/2008	11/04/2008	0.00%	€0.68
abrdn Australia Equity Fund Inc	27/03/2008	11/04/2008	12.41%	$1.23
Washington Trust Bancorp Inc	27/03/2008	11/04/2008	5.79%	$0.20
First of Long Island Corp	27/03/2008	11/04/2008	0.00%	$0.10
Sotherly Hotels Inc	12/03/2008	11/04/2008	0.00%	$0.17
PTT Exploration & Production PCL Shs Foreign registered	04/03/2008	11/04/2008	5.74%	THB 1.63
Beach Energy Ltd	25/03/2008	11/04/2008	7.91%	A$0.01
Pulse Seismic Inc Class A	26/03/2008	11/04/2008	11.43%	CA$0.05
Sanoma Oyj	02/04/2008	11/04/2008	1.62%	€1.00
Worley Ltd	06/03/2008	11/04/2008	4.66%	A$0.36
UBS (CH) PF Swiss Mixed Sima	08/04/2008	11/04/2008	2.08%	CHF 3.10
Fabege AB	04/04/2008	11/04/2008	3.09%	SEK 1.00
Independent Bank Corp	27/03/2008	11/04/2008	3.17%	$0.18
Alerus Financial Corp	18/03/2008	11/04/2008	2.77%	$0.06
Ford Otomotiv Sanayi AS	09/04/2008	11/04/2008	11.94%	TRY 0.07
Premier Investments Ltd	25/03/2008	11/04/2008	3.60%	A$0.08
Orosur Mining Inc	20/03/2008	11/04/2008	0.00%	CA$0.02
Orosur Mining Inc	18/03/2008	11/04/2008	0.00%	CA$0.02
Ramsay Health Care Ltd	25/03/2008	11/04/2008	2.01%	A$0.15
SkyCity Entertainment Group Ltd	13/03/2008	11/04/2008	0.00%	NZ$0.13
Atrium Ljungberg AB	04/04/2008	11/04/2008	4.15%	SEK 0.40
Australian United Investment Company Ltd	12/03/2008	11/04/2008	3.97%	A$0.11
Industrial Bank of Korea	27/12/2007	11/04/2008	4.98%	₩575
LG Electronics Inc	27/12/2007	11/04/2008	0.72%	₩834
TCW Strategic Income	26/03/2008	11/04/2008	7.70%	$0.08
China Minsheng Banking Corp Ltd Class A	07/04/2008	11/04/2008	5.35%	CN¥0.02
EQT Holdings Ltd	11/03/2008	11/04/2008	6.28%	A$0.44
Hyundai Glovis Co Ltd	27/12/2007	11/04/2008	2.84%	₩250
Invacare Corp	01/04/2008	11/04/2008	0.00%	$0.01
LX International Corp	27/12/2007	11/04/2008	5.04%	₩350
Kumho Petro Chemical Ltd	27/12/2007	11/04/2008	1.36%	₩750
Retail Food Group Ltd	31/03/2008	11/04/2008	0.00%	A$1.60
Seah Besteel Holdings Corp	27/12/2007	11/04/2008	3.27%	₩700
Aurskog Sparebank Depository Receipts	26/02/2008	11/04/2008	6.68%	NOK 7.30
Colony Bankcorp Inc	27/03/2008	11/04/2008	2.36%	$0.10
Daou Data Corp	27/12/2007	11/04/2008	3.06%	₩40
Downer EDI Ltd	03/03/2008	11/04/2008	4.02%	A$0.12
Encres Dubuit SA	08/04/2008	11/04/2008	0.00%	€0.20
Hankook & Co	27/12/2007	11/04/2008	4.28%	₩250
HDC Holdings Co Ltd	27/12/2007	11/04/2008	1.95%	₩1,544
HYUNDAI BNG STEEL Co Ltd	27/12/2007	11/04/2008	2.17%	₩250
InvoCare Ltd	14/03/2008	11/04/2008	0.00%	A$0.13
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2007	11/04/2008	3.41%	₩800
Pzena Investment Management Inc	25/03/2008	11/04/2008	0.00%	$0.11
Sigma Foods SAB de CV Class A	08/04/2008	11/04/2008	0.08%	$0.01
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2007	11/04/2008	5.34%	₩300
Tokyu Reit Inc	28/01/2008	11/04/2008	4.48%	JP¥3,073
APB Resources Bhd	01/04/2008	11/04/2008	0.00%	MYR 0.03
Austco Healthcare Ltd	14/03/2008	11/04/2008	0.00%	A$0.01
BG T&A Co	27/12/2007	11/04/2008	4.47%	₩63
Cheongbo Co Ltd	27/12/2007	11/04/2008	0.00%	₩25
Cheryong Electric Co Ltd	27/12/2007	11/04/2008	2.56%	₩55
Citra Nusa Holdings Bhd	18/03/2008	11/04/2008	0.00%	MYR 0.01
CJ CGV Co Ltd	27/12/2007	11/04/2008	0.00%	₩218
CT Property Trust Limited	12/03/2008	11/04/2008	0.00%	£0.02
Daesung Holdings Co Ltd	27/12/2007	11/04/2008	3.66%	₩250
Diadrom Holding AB	04/04/2008	11/04/2008	0.00%	SEK 0.65
Diversified United Investment Ltd	12/03/2008	11/04/2008	3.18%	A$0.06
Dongwon Industries Co Ltd	27/12/2007	11/04/2008	3.62%	₩489
e-STARCO Co Ltd	27/12/2007	11/04/2008	0.00%	₩25
Em Tech Co Ltd	27/12/2007	11/04/2008	0.00%	₩45
Fiamma Holdings Bhd	12/03/2008	11/04/2008	0.00%	MYR 0.02
Geumhwa PSC Co Ltd	27/12/2007	11/04/2008	5.09%	₩200
Global Standard Technology Co Ltd	27/12/2007	11/04/2008	1.54%	₩25
Great Southern Bancorp Inc	27/03/2008	11/04/2008	2.36%	$0.18
Haesung Industry Co Ltd	27/12/2007	11/04/2008	4.08%	₩100
Heitech Padu Bhd	11/03/2008	11/04/2008	0.00%	MYR 0.14
HJ Shipbuilding & Construction Co Ltd	27/12/2007	11/04/2008	0.00%	₩1,870
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	27/12/2007	11/04/2008	0.00%	₩300
Il Jeong Industrial Co Ltd	27/12/2007	11/04/2008	0.00%	₩1,250
Insignia Financial Ltd	13/03/2008	11/04/2008	0.00%	A$0.14
Jiangxi Black Cat Carbon Black Co Ltd Class A	11/04/2008	11/04/2008	0.00%	CN¥0.01
Jusung Engineering Co Ltd	27/12/2007	11/04/2008	0.03%	₩91
KC Feed Co Ltd	27/12/2007	11/04/2008	6.40%	₩37
Kolon Global Corp	27/12/2007	11/04/2008	4.44%	₩999
Kolon Global Corp Pfd Shs Non-Voting	27/12/2007	11/04/2008	3.65%	₩1,000
Korea Petroleum Industries Co	27/12/2007	11/04/2008	1.00%	₩3
Kum Yang Co Ltd	27/12/2007	11/04/2008	0.00%	₩25
Kumho E&C	27/12/2007	11/04/2008	1.77%	₩15,750
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2007	11/04/2008	1.57%	₩19,800
Kyeryong Construction Industrial Co Ltd	27/12/2007	11/04/2008	3.59%	₩850
Kyungdong Invest Co Ltd	27/12/2007	11/04/2008	1.62%	₩1,657
LG Electronics Inc	27/12/2007	11/04/2008	2.04%	₩900
Logistec Corp	26/03/2008	11/04/2008	0.00%	CA$0.04
Logistec Corp Class A	26/03/2008	11/04/2008	0.00%	CA$0.04
Martela Oyj Class A	02/04/2008	11/04/2008	0.00%	€0.50
Mhethanol Co Ltd	27/12/2007	11/04/2008	5.98%	₩200
Motiva Infraestrutura De Mobilidade SA	28/03/2008	11/04/2008	2.64%	R$0.13
Namyang Dairy Products Co Ltd	27/12/2007	11/04/2008	0.24%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2007	11/04/2008	0.34%	₩99
NE Neungyule Inc	27/12/2007	11/04/2008	0.00%	₩100
NOROO Holdings Co Ltd	27/12/2007	11/04/2008	2.54%	₩210
NOROO Holdings Co Ltd	27/12/2007	11/04/2008	3.67%	₩200
Noroo Paint & Coatings Co Ltd	27/12/2007	11/04/2008	5.33%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2007	11/04/2008	3.92%	₩105
PC Direct Inc	27/12/2007	11/04/2008	4.66%	₩12
Planet Inc	28/01/2008	11/04/2008	3.70%	JP¥9
Poongsan Holdings Corp	27/12/2007	11/04/2008	4.60%	₩702
PRO-PAC Packaging Ltd	07/03/2008	11/04/2008	0.00%	A$0.06
PSK Inc	27/12/2007	11/04/2008	0.44%	₩274
PTT Exploration & Production PCL	04/03/2008	11/04/2008	5.78%	THB 1.63
Samick Thk Co Ltd	27/12/2007	11/04/2008	0.60%	₩100
Satsuma Pharmaceuticals Inc	27/03/2008	11/04/2008	0.00%	$6.60
Savezone I&C Corp	27/12/2007	11/04/2008	1.31%	₩40
Sewon E&C Co Ltd	27/12/2007	11/04/2008	0.00%	₩118
Sigong Tech Co Ltd	27/12/2007	11/04/2008	3.48%	₩50
Silla Co Ltd	27/12/2007	11/04/2008	5.42%	₩70
Simmtech Holdings Co	27/12/2007	11/04/2008	0.28%	₩326
Sinil Pharmaceutical Co Ltd	27/12/2007	11/04/2008	3.71%	₩45
SK Discovery Co Ltd	27/12/2007	11/04/2008	3.72%	₩505
SPG Co Ltd	27/12/2007	11/04/2008	0.30%	₩100
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	01/04/2008	11/04/2008	0.00%	R$0.15
TKG Huchems Corp	27/12/2007	11/04/2008	6.51%	₩295
Whanin Pharm Co Ltd	27/12/2007	11/04/2008	3.03%	₩200
WONIK CUBE Corp	27/12/2007	11/04/2008	0.00%	₩93
Yoo Sung Enterprise Co Ltd	27/12/2007	11/04/2008	0.00%	₩97
Youngone Holdings Co Ltd	27/12/2007	11/04/2008	3.34%	₩750

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

20/02/2008

11/04/2008

4.32%

£0.43

Medical Properties Trust Inc

11/03/2008

11/04/2008

7.39%

$0.27

Rio Tinto Ltd

20/02/2008

11/04/2008

3.62%

A$0.73

Blackstone Inc

27/03/2008

11/04/2008

4.40%

$0.30

Franklin Resources Inc

26/03/2008

11/04/2008

4.17%

$0.20

Investor AB Class B

04/04/2008

11/04/2008

1.46%

SEK 1.19

Novartis AG ADR

26/02/2008

11/04/2008

3.09%

$1.46

Itau Unibanco Holding SA ADR

04/03/2008

11/04/2008

2.95%

$0.00

Diageo PLC ADR

05/03/2008

11/04/2008

4.01%

$1.05

Investor AB Class A

04/04/2008

11/04/2008

1.49%

SEK 1.19

Fortum Oyj

02/04/2008

11/04/2008

3.56%

€0.77

Equity Residential

13/03/2008

11/04/2008

4.18%

$0.48

Ralph Lauren Corp Class A

26/03/2008

11/04/2008

1.06%

$0.05

Grupo Cibest SA ADR

13/03/2008

11/04/2008

3.02%

$0.29

Steel Dynamics Inc

27/03/2008

11/04/2008

0.92%

$0.05

abrdn Asia-Pacific Income Fund Inc

27/03/2008

11/04/2008

14.13%

$0.04

The Toro Co

13/03/2008

11/04/2008

1.71%

$0.04

The Toro Co

19/03/2008

11/04/2008

1.71%

$0.04

Hubbell Inc

06/03/2008

11/04/2008

1.25%

$0.33

American Eagle Outfitters Inc

26/03/2008

11/04/2008

2.82%

$0.10

WW International Inc - New

26/03/2008

11/04/2008

0.00%

$0.18

abrdn Global Income Fund Inc.

27/03/2008

11/04/2008

33.41%

$0.07

Equity Lifestyle Properties Inc

26/03/2008

11/04/2008

3.42%

$0.10

Kayne Anderson Energy Infrastructure Fund

01/04/2008

11/04/2008

7.43%

$0.50

Lennox International Inc

26/03/2008

11/04/2008

1.03%

$0.14

abrdn Diversified Income & Growth PLC

12/03/2008

11/04/2008

161.56%

£0.01

SK hynix Inc

27/12/2007

11/04/2008

0.07%

₩850

SK Telecom Co Ltd ADR

27/12/2007

11/04/2008

2.25%

$0.95

Skanska AB Class B

04/04/2008

11/04/2008

5.33%

SEK 8.25

SMT Scharf AG Registered Shares

11/04/2008

0.00%

€0.68

abrdn Australia Equity Fund Inc

27/03/2008

11/04/2008

12.41%

$1.23

Washington Trust Bancorp Inc

27/03/2008

11/04/2008

5.79%

$0.20

First of Long Island Corp

27/03/2008

11/04/2008

0.00%

$0.10

Sotherly Hotels Inc

12/03/2008

11/04/2008

0.00%

$0.17

PTT Exploration & Production PCL Shs Foreign registered

04/03/2008

11/04/2008

5.74%

THB 1.63

Beach Energy Ltd

25/03/2008

11/04/2008

7.91%

A$0.01

Pulse Seismic Inc Class A

26/03/2008

11/04/2008

11.43%

CA$0.05

Sanoma Oyj

02/04/2008

11/04/2008

1.62%

€1.00

Worley Ltd

06/03/2008

11/04/2008

4.66%

A$0.36

UBS (CH) PF Swiss Mixed Sima

08/04/2008

11/04/2008

2.08%

CHF 3.10

Fabege AB

04/04/2008

11/04/2008

3.09%

SEK 1.00

Independent Bank Corp

27/03/2008

11/04/2008

3.17%

$0.18

Alerus Financial Corp

18/03/2008

11/04/2008

2.77%

$0.06

Ford Otomotiv Sanayi AS

09/04/2008

11/04/2008

11.94%

TRY 0.07

Premier Investments Ltd

25/03/2008

11/04/2008

3.60%

A$0.08

Orosur Mining Inc

20/03/2008

11/04/2008

0.00%

CA$0.02

Orosur Mining Inc

18/03/2008

11/04/2008

0.00%

CA$0.02

Ramsay Health Care Ltd

25/03/2008

11/04/2008

2.01%

A$0.15

SkyCity Entertainment Group Ltd

13/03/2008

11/04/2008

0.00%

NZ$0.13

Atrium Ljungberg AB

04/04/2008

11/04/2008

4.15%

SEK 0.40

Australian United Investment Company Ltd

12/03/2008

11/04/2008

3.97%

A$0.11

Industrial Bank of Korea

27/12/2007

11/04/2008

4.98%

₩575

LG Electronics Inc

27/12/2007

11/04/2008

0.72%

₩834

TCW Strategic Income

26/03/2008

11/04/2008

7.70%

$0.08

China Minsheng Banking Corp Ltd Class A

07/04/2008

11/04/2008

5.35%

CN¥0.02

EQT Holdings Ltd

11/03/2008

11/04/2008

6.28%

A$0.44

Hyundai Glovis Co Ltd

27/12/2007

11/04/2008

2.84%

₩250

Invacare Corp

01/04/2008

11/04/2008

0.00%

$0.01

LX International Corp

27/12/2007

11/04/2008

5.04%

₩350

Kumho Petro Chemical Ltd

27/12/2007

11/04/2008

1.36%

₩750

Retail Food Group Ltd

31/03/2008

11/04/2008

0.00%

A$1.60

Seah Besteel Holdings Corp

27/12/2007

11/04/2008

3.27%

₩700

Aurskog Sparebank Depository Receipts

26/02/2008

11/04/2008

6.68%

NOK 7.30

Colony Bankcorp Inc

27/03/2008

11/04/2008

2.36%

$0.10

Daou Data Corp

27/12/2007

11/04/2008

3.06%

₩40

Downer EDI Ltd

03/03/2008

11/04/2008

4.02%

A$0.12

Encres Dubuit SA

08/04/2008

11/04/2008

0.00%

€0.20

Hankook & Co

27/12/2007

11/04/2008

4.28%

₩250

HDC Holdings Co Ltd

27/12/2007

11/04/2008

1.95%

₩1,544

HYUNDAI BNG STEEL Co Ltd

27/12/2007

11/04/2008

2.17%

₩250

InvoCare Ltd

14/03/2008

11/04/2008

0.00%

A$0.13

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2007

11/04/2008

3.41%

₩800

Pzena Investment Management Inc

25/03/2008

11/04/2008

0.00%

$0.11

Sigma Foods SAB de CV Class A

08/04/2008

11/04/2008

0.08%

$0.01

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2007

11/04/2008

5.34%

₩300

Tokyu Reit Inc

28/01/2008

11/04/2008

4.48%

JP¥3,073

APB Resources Bhd

01/04/2008

11/04/2008

0.00%

MYR 0.03

Austco Healthcare Ltd

14/03/2008

11/04/2008

0.00%

A$0.01

BG T&A Co

27/12/2007

11/04/2008

4.47%

₩63

Cheongbo Co Ltd

27/12/2007

11/04/2008

0.00%

₩25

Cheryong Electric Co Ltd

27/12/2007

11/04/2008

2.56%

₩55

Citra Nusa Holdings Bhd

18/03/2008

11/04/2008

0.00%

MYR 0.01

CJ CGV Co Ltd

27/12/2007

11/04/2008

0.00%

₩218

CT Property Trust Limited

12/03/2008

11/04/2008

0.00%

£0.02

Daesung Holdings Co Ltd

27/12/2007

11/04/2008

3.66%

₩250

Diadrom Holding AB

04/04/2008

11/04/2008

0.00%

SEK 0.65

Diversified United Investment Ltd

12/03/2008

11/04/2008

3.18%

A$0.06

Dongwon Industries Co Ltd

27/12/2007

11/04/2008

3.62%

₩489

e-STARCO Co Ltd

27/12/2007

11/04/2008

0.00%

₩25

Em Tech Co Ltd

27/12/2007

11/04/2008

0.00%

₩45

Fiamma Holdings Bhd

12/03/2008

11/04/2008

0.00%

MYR 0.02

Geumhwa PSC Co Ltd

27/12/2007

11/04/2008

5.09%

₩200

Global Standard Technology Co Ltd

27/12/2007

11/04/2008

1.54%

₩25

Great Southern Bancorp Inc

27/03/2008

11/04/2008

2.36%

$0.18

Haesung Industry Co Ltd

27/12/2007

11/04/2008

4.08%

₩100

Heitech Padu Bhd

11/03/2008

11/04/2008

0.00%

MYR 0.14

HJ Shipbuilding & Construction Co Ltd

27/12/2007

11/04/2008

0.00%

₩1,870

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

27/12/2007

11/04/2008

0.00%

₩300

Il Jeong Industrial Co Ltd

27/12/2007

11/04/2008

0.00%

₩1,250

Insignia Financial Ltd

13/03/2008

11/04/2008

0.00%

A$0.14

Jiangxi Black Cat Carbon Black Co Ltd Class A

11/04/2008

0.00%

CN¥0.01

Jusung Engineering Co Ltd

27/12/2007

11/04/2008

0.03%

₩91

KC Feed Co Ltd

27/12/2007

11/04/2008

6.40%

₩37

Kolon Global Corp

27/12/2007

11/04/2008

4.44%

₩999

Kolon Global Corp Pfd Shs Non-Voting

27/12/2007

11/04/2008

3.65%

₩1,000

Korea Petroleum Industries Co

27/12/2007

11/04/2008

1.00%

₩3

Kum Yang Co Ltd

27/12/2007

11/04/2008

0.00%

₩25

Kumho E&C

27/12/2007

11/04/2008

1.77%

₩15,750

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2007

11/04/2008

1.57%

₩19,800

Kyeryong Construction Industrial Co Ltd

27/12/2007

11/04/2008

3.59%

₩850

Kyungdong Invest Co Ltd

27/12/2007

11/04/2008

1.62%

₩1,657

LG Electronics Inc

27/12/2007

11/04/2008

2.04%

₩900

Logistec Corp

26/03/2008

11/04/2008

0.00%

CA$0.04

Logistec Corp Class A

26/03/2008

11/04/2008

0.00%

CA$0.04

Martela Oyj Class A

02/04/2008

11/04/2008

0.00%

€0.50

Mhethanol Co Ltd

27/12/2007

11/04/2008

5.98%

₩200

Motiva Infraestrutura De Mobilidade SA

28/03/2008

11/04/2008

2.64%

R$0.13

Namyang Dairy Products Co Ltd

27/12/2007

11/04/2008

0.24%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2007

11/04/2008

0.34%

₩99

NE Neungyule Inc

27/12/2007

11/04/2008

0.00%

₩100

NOROO Holdings Co Ltd

27/12/2007

11/04/2008

2.54%

₩210

NOROO Holdings Co Ltd

27/12/2007

11/04/2008

3.67%

₩200

Noroo Paint & Coatings Co Ltd

27/12/2007

11/04/2008

5.33%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2007

11/04/2008

3.92%

₩105

PC Direct Inc

27/12/2007

11/04/2008

4.66%

₩12

Planet Inc

28/01/2008

11/04/2008

3.70%

JP¥9

Poongsan Holdings Corp

27/12/2007

11/04/2008

4.60%

₩702

PRO-PAC Packaging Ltd

07/03/2008

11/04/2008

0.00%

A$0.06

PSK Inc

27/12/2007

11/04/2008

0.44%

₩274

PTT Exploration & Production PCL

04/03/2008

11/04/2008

5.78%

THB 1.63

Samick Thk Co Ltd

27/12/2007

11/04/2008

0.60%

₩100

Satsuma Pharmaceuticals Inc

27/03/2008

11/04/2008

0.00%

$6.60

Savezone I&C Corp

27/12/2007

11/04/2008

1.31%

₩40

Sewon E&C Co Ltd

27/12/2007

11/04/2008

0.00%

₩118

Sigong Tech Co Ltd

27/12/2007

11/04/2008

3.48%

₩50

Silla Co Ltd

27/12/2007

11/04/2008

5.42%

₩70

Simmtech Holdings Co

27/12/2007

11/04/2008

0.28%

₩326

Sinil Pharmaceutical Co Ltd

27/12/2007

11/04/2008

3.71%

₩45

SK Discovery Co Ltd

27/12/2007

11/04/2008

3.72%

₩505

SPG Co Ltd

27/12/2007

11/04/2008

0.30%

₩100

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

01/04/2008

11/04/2008

0.00%

R$0.15

TKG Huchems Corp

27/12/2007

11/04/2008

6.51%

₩295

Whanin Pharm Co Ltd

27/12/2007

11/04/2008

3.03%

₩200

WONIK CUBE Corp

27/12/2007

11/04/2008

0.00%

₩93

Yoo Sung Enterprise Co Ltd

27/12/2007

11/04/2008

0.00%

₩97

Youngone Holdings Co Ltd

27/12/2007

11/04/2008

3.34%

₩750

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All 146 dividends with pay date on 11 April 2008

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