Dividend Calendar 14 April 2008

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On 14 April 2008 103 securities pay a dividend.

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All 103 dividends with pay date on 14 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/2008	14/04/2008	2.61%	$0.28
Rio Tinto PLC ADR	20/02/2008	14/04/2008	3.82%	$0.84
Calida Holding AG	14/04/2008	14/04/2008	1.44%	CHF 0.39
Chubb Ltd	27/03/2008	14/04/2008	1.26%	$0.27
Dividend Growth Split Corp A	27/03/2008	14/04/2008	13.82%	CA$0.10
Prosegur Compania De Seguridad SA	14/04/2008	14/04/2008	5.94%	€0.01
CSL Ltd	14/03/2008	14/04/2008	3.93%	A$0.23
Pioneer Natural Resources Co	27/03/2008	14/04/2008	0.00%	$0.14
Elbit Systems Ltd	28/03/2008	14/04/2008	0.51%	$0.18
MTN Group Ltd	07/04/2008	14/04/2008	2.24%	ZAR 1.36
Sasol Ltd	07/04/2008	14/04/2008	0.00%	ZAR 3.65
Yamana Gold Inc	27/03/2008	14/04/2008	0.00%	$0.01
Life & Banc Split Corp - Class A	27/03/2008	14/04/2008	8.97%	CA$0.10
San Juan Basin Royalty Trust	27/03/2008	14/04/2008	0.00%	$0.08
Warrior Met Coal Inc	28/03/2008	14/04/2008	0.32%	$0.11
Insurance Australia Group Ltd	05/03/2008	14/04/2008	4.35%	A$0.14
Cross Timbers Royalty Trust	27/03/2008	14/04/2008	4.84%	$0.32
Nedbank Group Ltd	07/04/2008	14/04/2008	8.54%	ZAR 3.50
Standard Bank Group Ltd	07/04/2008	14/04/2008	5.81%	ZAR 2.05
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2008	14/04/2008	0.97%	$0.30
Hyundai Motor Co	27/12/2007	14/04/2008	1.65%	₩1,000
Willis Towers Watson PLC	27/03/2008	14/04/2008	1.47%	$0.26
MGP Ingredients Inc	27/03/2008	14/04/2008	2.91%	$0.10
Permian Basin Royalty Trust	27/03/2008	14/04/2008	0.83%	$0.18
Brompton Split Banc Corp - Class A	27/03/2008	14/04/2008	7.92%	CA$0.07
Sherritt International Corp	27/03/2008	14/04/2008	0.00%	CA$0.04
Scottish American Investment Company PLC	12/03/2008	14/04/2008	3.12%	£0.02
Industrias Penoles SAB de CV	09/04/2008	14/04/2008	0.00%	MX$4.86
Brompton Lifeco Split Corp - Class A	27/03/2008	14/04/2008	8.09%	CA$0.05
Delivra Health Brands Inc	05/03/2008	14/04/2008	0.00%	£0.07
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2007	14/04/2008	4.20%	₩1,100
MEKO AB	07/04/2008	14/04/2008	5.56%	SEK 9.18
Raute Oyj Class A	03/04/2008	14/04/2008	4.38%	€0.95
Veris Residential Inc	01/04/2008	14/04/2008	1.69%	$0.64
Euroland Corporate SA	09/04/2008	14/04/2008	4.08%	€0.20
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2008	14/04/2008	6.66%	CA$0.11
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	09/04/2008	14/04/2008	3.04%	€1.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	09/04/2008	14/04/2008	2.73%	€2.22
China Petroleum Engineering Co Ltd Class A	08/04/2008	14/04/2008	0.39%	CN¥0.05
Hyundai Mobis Co Ltd	27/12/2007	14/04/2008	1.07%	₩1,250
LG Uplus Corp	27/12/2007	14/04/2008	4.15%	₩300
Profarma Distribuidora De Produtos Farmaceuticos SA	04/04/2008	14/04/2008	7.42%	R$0.08
Profarma Distribuidora De Produtos Farmaceuticos SA	02/01/2008	14/04/2008	7.42%	R$0.14
Zedcor Inc	27/03/2008	14/04/2008	0.00%	CA$0.16
Bell Equipment Ltd	07/04/2008	14/04/2008	2.74%	ZAR 0.40
Brookdale Senior Living Inc	27/03/2008	14/04/2008	0.00%	$0.25
Hyundai Motor Co Pfd Registered Shs	27/12/2007	14/04/2008	4.17%	₩1,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2007	14/04/2008	4.32%	₩1,050
Cashbuild Ltd	07/04/2008	14/04/2008	6.42%	ZAR 1.01
Murray And Roberts Holdings Ltd	07/04/2008	14/04/2008	0.00%	ZAR 0.77
ARDEPRO Co Ltd	28/01/2008	14/04/2008	0.00%	JP¥230
Atreyu Capital Market Ltd	31/03/2008	14/04/2008	11.17%	₪0.71
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2008	14/04/2008	5.95%	CA$0.13
Byc Co Ltd	27/12/2007	14/04/2008	1.08%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2007	14/04/2008	1.60%	₩85
CNH Co Ltd	27/12/2007	14/04/2008	0.00%	₩20
CTC Bio Inc	27/12/2007	14/04/2008	0.00%	₩32
Daehan Flour Mills Co Ltd	27/12/2007	14/04/2008	3.38%	₩300
Dan Hotels Ltd	02/04/2008	14/04/2008	0.00%	₪0.75
Daou Technology Inc	27/12/2007	14/04/2008	4.59%	₩50
DCM Corp	27/12/2007	14/04/2008	7.42%	₩130
Digital Chosun Co Ltd	27/12/2007	14/04/2008	2.10%	₩10
Digital Graphics Incorporation	27/12/2007	14/04/2008	0.00%	₩50
DN Automotive Corp	27/12/2007	14/04/2008	2.49%	₩47
Dongshin Engineering & Construction Co Ltd	27/12/2007	14/04/2008	1.29%	₩200
E Schnapp Co Works Ltd	03/04/2008	14/04/2008	6.25%	₪0.49
Eco Volt Co Ltd	27/12/2007	14/04/2008	186.40%	₩82
Fidelity Select Defense and Aerospace Portfolio	11/04/2008	14/04/2008	0.00%	$0.01
Gene Bio Tech Co Ltd	27/12/2007	14/04/2008	1.29%	₩50
Guomai Technologies Inc Class A	14/04/2008	14/04/2008	1.44%	CN¥0.02
Heung-A Shipping Co Ltd	27/12/2007	14/04/2008	0.00%	₩132
I Craft Co Ltd	27/12/2007	14/04/2008	3.50%	₩100
ilShinbiobase Co Ltd	27/12/2007	14/04/2008	0.91%	₩2
Jahwa Electronics Co Ltd	27/12/2007	14/04/2008	0.00%	₩200
Kanglim Co Ltd	27/12/2007	14/04/2008	0.00%	₩180
KCC Engineering & Construction Co Ltd	27/12/2007	14/04/2008	4.07%	₩789
KEC Holdings Co Ltd	27/12/2007	14/04/2008	4.03%	₩31
Kocom Co Ltd	27/12/2007	14/04/2008	5.04%	₩25
Kodaco Co Ltd	27/12/2007	14/04/2008	0.00%	₩105
Korea Movenex Co Ltd	27/12/2007	14/04/2008	2.60%	₩100
Kwang Dong Pharmaceutical Co Ltd	27/12/2007	14/04/2008	1.57%	₩60
Leeku Industrial Co Ltd	27/12/2007	14/04/2008	1.94%	₩40
Mesnac Co Ltd Class A	14/04/2008	14/04/2008	0.37%	CN¥0.01
Metair Investments Ltd	07/04/2008	14/04/2008	0.00%	ZAR 0.40
Moatech Co Ltd	27/12/2007	14/04/2008	0.00%	₩30,000
Ningbo Huaxiang Electronic Co Ltd Class A	14/04/2008	14/04/2008	0.96%	CN¥0.06
Rorze Systems Corp	27/12/2007	14/04/2008	0.74%	₩17
Sbsungbo Co Ltd	27/12/2007	14/04/2008	6.07%	₩85
Sempio Co	27/12/2007	14/04/2008	0.46%	₩514
Seondo Electric Co Ltd	27/12/2007	14/04/2008	0.00%	₩29
Shin Hwa Dynamics Co Ltd	27/12/2007	14/04/2008	1.48%	₩350
Shinsung Delta Tech Co Ltd	27/12/2007	14/04/2008	0.30%	₩43
SINDOH Co Ltd	27/12/2007	14/04/2008	2.32%	₩2,250
Soosan Cebotics	27/12/2007	14/04/2008	0.38%	₩25
South Ocean Holdings Ltd	07/04/2008	14/04/2008	5.68%	ZAR 0.20
STX Engine Co Ltd	27/12/2007	14/04/2008	0.00%	₩3,000
Sy Dong-A Co Ltd	27/12/2007	14/04/2008	5.73%	₩40
Tailim Packaging Co Ltd	27/12/2007	14/04/2008	0.00%	₩25
Takasho Co Ltd	15/01/2008	14/04/2008	1.28%	JP¥10
TLI Inc	27/12/2007	14/04/2008	0.00%	₩260
Uangel Corp	27/12/2007	14/04/2008	1.99%	₩150
Yeong Hwa Metal Co Ltd	27/12/2007	14/04/2008	4.17%	₩25
Yoosung T&S Co Ltd	27/12/2007	14/04/2008	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

27/03/2008

14/04/2008

2.61%

$0.28

Rio Tinto PLC ADR

20/02/2008

14/04/2008

3.82%

$0.84

Calida Holding AG

14/04/2008

1.44%

CHF 0.39

Chubb Ltd

27/03/2008

14/04/2008

1.26%

$0.27

Dividend Growth Split Corp A

27/03/2008

14/04/2008

13.82%

CA$0.10

Prosegur Compania De Seguridad SA

14/04/2008

5.94%

€0.01

CSL Ltd

14/03/2008

14/04/2008

3.93%

A$0.23

Pioneer Natural Resources Co

27/03/2008

14/04/2008

0.00%

$0.14

Elbit Systems Ltd

28/03/2008

14/04/2008

0.51%

$0.18

MTN Group Ltd

07/04/2008

14/04/2008

2.24%

ZAR 1.36

Sasol Ltd

07/04/2008

14/04/2008

0.00%

ZAR 3.65

Yamana Gold Inc

27/03/2008

14/04/2008

0.00%

$0.01

Life & Banc Split Corp - Class A

27/03/2008

14/04/2008

8.97%

CA$0.10

San Juan Basin Royalty Trust

27/03/2008

14/04/2008

0.00%

$0.08

Warrior Met Coal Inc

28/03/2008

14/04/2008

0.32%

$0.11

Insurance Australia Group Ltd

05/03/2008

14/04/2008

4.35%

A$0.14

Cross Timbers Royalty Trust

27/03/2008

14/04/2008

4.84%

$0.32

Nedbank Group Ltd

07/04/2008

14/04/2008

8.54%

ZAR 3.50

Standard Bank Group Ltd

07/04/2008

14/04/2008

5.81%

ZAR 2.05

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2008

14/04/2008

0.97%

$0.30

Hyundai Motor Co

27/12/2007

14/04/2008

1.65%

₩1,000

Willis Towers Watson PLC

27/03/2008

14/04/2008

1.47%

$0.26

MGP Ingredients Inc

27/03/2008

14/04/2008

2.91%

$0.10

Permian Basin Royalty Trust

27/03/2008

14/04/2008

0.83%

$0.18

Brompton Split Banc Corp - Class A

27/03/2008

14/04/2008

7.92%

CA$0.07

Sherritt International Corp

27/03/2008

14/04/2008

0.00%

CA$0.04

Scottish American Investment Company PLC

12/03/2008

14/04/2008

3.12%

£0.02

Industrias Penoles SAB de CV

09/04/2008

14/04/2008

0.00%

MX$4.86

Brompton Lifeco Split Corp - Class A

27/03/2008

14/04/2008

8.09%

CA$0.05

Delivra Health Brands Inc

05/03/2008

14/04/2008

0.00%

£0.07

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2007

14/04/2008

4.20%

₩1,100

MEKO AB

07/04/2008

14/04/2008

5.56%

SEK 9.18

Raute Oyj Class A

03/04/2008

14/04/2008

4.38%

€0.95

Veris Residential Inc

01/04/2008

14/04/2008

1.69%

$0.64

Euroland Corporate SA

09/04/2008

14/04/2008

4.08%

€0.20

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/03/2008

14/04/2008

6.66%

CA$0.11

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

09/04/2008

14/04/2008

3.04%

€1.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

09/04/2008

14/04/2008

2.73%

€2.22

China Petroleum Engineering Co Ltd Class A

08/04/2008

14/04/2008

0.39%

CN¥0.05

Hyundai Mobis Co Ltd

27/12/2007

14/04/2008

1.07%

₩1,250

LG Uplus Corp

27/12/2007

14/04/2008

4.15%

₩300

Profarma Distribuidora De Produtos Farmaceuticos SA

04/04/2008

14/04/2008

7.42%

R$0.08

Profarma Distribuidora De Produtos Farmaceuticos SA

02/01/2008

14/04/2008

7.42%

R$0.14

Zedcor Inc

27/03/2008

14/04/2008

0.00%

CA$0.16

Bell Equipment Ltd

07/04/2008

14/04/2008

2.74%

ZAR 0.40

Brookdale Senior Living Inc

27/03/2008

14/04/2008

0.00%

$0.25

Hyundai Motor Co Pfd Registered Shs

27/12/2007

14/04/2008

4.17%

₩1,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2007

14/04/2008

4.32%

₩1,050

Cashbuild Ltd

07/04/2008

14/04/2008

6.42%

ZAR 1.01

Murray And Roberts Holdings Ltd

07/04/2008

14/04/2008

0.00%

ZAR 0.77

ARDEPRO Co Ltd

28/01/2008

14/04/2008

0.00%

JP¥230

Atreyu Capital Market Ltd

31/03/2008

14/04/2008

11.17%

₪0.71

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/03/2008

14/04/2008

5.95%

CA$0.13

Byc Co Ltd

27/12/2007

14/04/2008

1.08%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2007

14/04/2008

1.60%

₩85

CNH Co Ltd

27/12/2007

14/04/2008

0.00%

₩20

CTC Bio Inc

27/12/2007

14/04/2008

0.00%

₩32

Daehan Flour Mills Co Ltd

27/12/2007

14/04/2008

3.38%

₩300

Dan Hotels Ltd

02/04/2008

14/04/2008

0.00%

₪0.75

Daou Technology Inc

27/12/2007

14/04/2008

4.59%

₩50

DCM Corp

27/12/2007

14/04/2008

7.42%

₩130

Digital Chosun Co Ltd

27/12/2007

14/04/2008

2.10%

₩10

Digital Graphics Incorporation

27/12/2007

14/04/2008

0.00%

₩50

DN Automotive Corp

27/12/2007

14/04/2008

2.49%

₩47

Dongshin Engineering & Construction Co Ltd

27/12/2007

14/04/2008

1.29%

₩200

E Schnapp Co Works Ltd

03/04/2008

14/04/2008

6.25%

₪0.49

Eco Volt Co Ltd

27/12/2007

14/04/2008

186.40%

₩82

Fidelity Select Defense and Aerospace Portfolio

11/04/2008

14/04/2008

0.00%

$0.01

Gene Bio Tech Co Ltd

27/12/2007

14/04/2008

1.29%

₩50

Guomai Technologies Inc Class A

14/04/2008

1.44%

CN¥0.02

Heung-A Shipping Co Ltd

27/12/2007

14/04/2008

0.00%

₩132

I Craft Co Ltd

27/12/2007

14/04/2008

3.50%

₩100

ilShinbiobase Co Ltd

27/12/2007

14/04/2008

0.91%

₩2

Jahwa Electronics Co Ltd

27/12/2007

14/04/2008

0.00%

₩200

Kanglim Co Ltd

27/12/2007

14/04/2008

0.00%

₩180

KCC Engineering & Construction Co Ltd

27/12/2007

14/04/2008

4.07%

₩789

KEC Holdings Co Ltd

27/12/2007

14/04/2008

4.03%

₩31

Kocom Co Ltd

27/12/2007

14/04/2008

5.04%

₩25

Kodaco Co Ltd

27/12/2007

14/04/2008

0.00%

₩105

Korea Movenex Co Ltd

27/12/2007

14/04/2008

2.60%

₩100

Kwang Dong Pharmaceutical Co Ltd

27/12/2007

14/04/2008

1.57%

₩60

Leeku Industrial Co Ltd

27/12/2007

14/04/2008

1.94%

₩40

Mesnac Co Ltd Class A

14/04/2008

0.37%

CN¥0.01

Metair Investments Ltd

07/04/2008

14/04/2008

0.00%

ZAR 0.40

Moatech Co Ltd

27/12/2007

14/04/2008

0.00%

₩30,000

Ningbo Huaxiang Electronic Co Ltd Class A

14/04/2008

0.96%

CN¥0.06

Rorze Systems Corp

27/12/2007

14/04/2008

0.74%

₩17

Sbsungbo Co Ltd

27/12/2007

14/04/2008

6.07%

₩85

Sempio Co

27/12/2007

14/04/2008

0.46%

₩514

Seondo Electric Co Ltd

27/12/2007

14/04/2008

0.00%

₩29

Shin Hwa Dynamics Co Ltd

27/12/2007

14/04/2008

1.48%

₩350

Shinsung Delta Tech Co Ltd

27/12/2007

14/04/2008

0.30%

₩43

SINDOH Co Ltd

27/12/2007

14/04/2008

2.32%

₩2,250

Soosan Cebotics

27/12/2007

14/04/2008

0.38%

₩25

South Ocean Holdings Ltd

07/04/2008

14/04/2008

5.68%

ZAR 0.20

STX Engine Co Ltd

27/12/2007

14/04/2008

0.00%

₩3,000

Sy Dong-A Co Ltd

27/12/2007

14/04/2008

5.73%

₩40

Tailim Packaging Co Ltd

27/12/2007

14/04/2008

0.00%

₩25

Takasho Co Ltd

15/01/2008

14/04/2008

1.28%

JP¥10

TLI Inc

27/12/2007

14/04/2008

0.00%

₩260

Uangel Corp

27/12/2007

14/04/2008

1.99%

₩150

Yeong Hwa Metal Co Ltd

27/12/2007

14/04/2008

4.17%

₩25

Yoosung T&S Co Ltd

27/12/2007

14/04/2008

0.00%

₩57

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All 103 dividends with pay date on 14 April 2008

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