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	2.48%	$0.28
Rio Tinto PLC ADR	20/02/2008	14/04/2008	4.35%	$0.84
Calida Holding AG	14/04/2008	14/04/2008	1.44%	CHF 0.39
Chubb Ltd	27/03/2008	14/04/2008	1.20%	$0.27
Dividend Growth Split Corp A	27/03/2008	14/04/2008	13.58%	CA$0.10
Prosegur Compania De Seguridad SA	14/04/2008	14/04/2008	4.99%	€0.01
CSL Ltd	14/03/2008	14/04/2008	3.69%	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	0.58%	$0.18
MTN Group Ltd	07/04/2008	14/04/2008	2.21%	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	6.87%	CA$0.06
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	0.38%	$0.11
Insurance Australia Group Ltd	05/03/2008	14/04/2008	4.17%	A$0.14
Cross Timbers Royalty Trust	27/03/2008	14/04/2008	4.79%	$0.32
Standard Bank Group Ltd	07/04/2008	14/04/2008	5.77%	ZAR 2.05
Nedbank Group Ltd	07/04/2008	14/04/2008	8.29%	ZAR 3.50
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	2.31%	₩1,000
Willis Towers Watson PLC	27/03/2008	14/04/2008	1.38%	$0.26
MGP Ingredients Inc	27/03/2008	14/04/2008	2.68%	$0.10
Permian Basin Royalty Trust	27/03/2008	14/04/2008	0.90%	$0.18
Brompton Split Banc Corp - Class A	27/03/2008	14/04/2008	7.14%	CA$0.07
Sherritt International Corp	27/03/2008	14/04/2008	0.00%	CA$0.04
Industrias Penoles SAB de CV	09/04/2008	14/04/2008	0.00%	MX$4.86
Scottish American Investment Company PLC	12/03/2008	14/04/2008	3.18%	£0.02
Brompton Lifeco Split Corp - Class A	27/03/2008	14/04/2008	7.40%	CA$0.07
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	4.91%	₩1,100
MEKO AB	07/04/2008	14/04/2008	5.41%	SEK 9.18
Raute Oyj Class A	03/04/2008	14/04/2008	4.29%	€0.95
Veris Residential Inc	01/04/2008	14/04/2008	1.72%	$0.64
Euroland Corporate SA	09/04/2008	14/04/2008	4.15%	€0.20
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2008	14/04/2008	6.79%	CA$0.10
Brookdale Senior Living Inc	27/03/2008	14/04/2008	0.00%	$0.25
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	09/04/2008	14/04/2008	3.16%	€1.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	09/04/2008	14/04/2008	3.07%	€2.22
China Petroleum Engineering Co Ltd Class A	08/04/2008	14/04/2008	0.37%	CN¥0.05
Hyundai Mobis Co Ltd	27/12/2007	14/04/2008	1.24%	₩1,250
LG Uplus Corp	27/12/2007	14/04/2008	4.46%	₩300
Profarma Distribuidora De Produtos Farmaceuticos SA	04/04/2008	14/04/2008	7.39%	R$0.08
Profarma Distribuidora De Produtos Farmaceuticos SA	02/01/2008	14/04/2008	7.39%	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	2.81%	ZAR 0.40
Hyundai Motor Co Pfd Registered Shs	27/12/2007	14/04/2008	4.90%	₩1,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2007	14/04/2008	5.06%	₩1,050
Cashbuild Ltd	07/04/2008	14/04/2008	6.54%	ZAR 1.01
Daou Technology Inc	27/12/2007	14/04/2008	4.64%	₩50
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	11.44%	₪0.71
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2008	14/04/2008	6.07%	CA$0.13
Byc Co Ltd	27/12/2007	14/04/2008	1.22%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2007	14/04/2008	1.73%	₩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	3.56%	₩300
Dan Hotels Ltd	02/04/2008	14/04/2008	0.00%	₪0.75
DCM Corp	27/12/2007	14/04/2008	7.49%	₩130
Digital Chosun Co Ltd	27/12/2007	14/04/2008	2.03%	₩10
Digital Graphics Incorporation	27/12/2007	14/04/2008	0.00%	₩50
DN Automotive Corp	27/12/2007	14/04/2008	2.46%	₩47
Dongshin Engineering & Construction Co Ltd	27/12/2007	14/04/2008	1.43%	₩200
E Schnapp Co Works Ltd	03/04/2008	14/04/2008	6.04%	₪0.49
Eco Volt Co Ltd	27/12/2007	14/04/2008	98.60%	₩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	0.97%	₩50
Guomai Technologies Inc Class A	14/04/2008	14/04/2008	1.54%	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	3.26%	₩100
ilShinbiobase Co Ltd	27/12/2007	14/04/2008	1.08%	₩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	3.83%	₩789
KEC Holdings Co Ltd	27/12/2007	14/04/2008	4.20%	₩31
Kocom Co Ltd	27/12/2007	14/04/2008	5.70%	₩25
Kodaco Co Ltd	27/12/2007	14/04/2008	0.00%	₩105
Korea Movenex Co Ltd	27/12/2007	14/04/2008	2.74%	₩100
Kwang Dong Pharmaceutical Co Ltd	27/12/2007	14/04/2008	1.69%	₩60
Leeku Industrial Co Ltd	27/12/2007	14/04/2008	2.24%	₩40
Mesnac Co Ltd Class A	14/04/2008	14/04/2008	0.36%	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	1.42%	CN¥0.06
Rorze Systems Corp	27/12/2007	14/04/2008	0.80%	₩17
Sbsungbo Co Ltd	27/12/2007	14/04/2008	6.15%	₩85
Sempio Co	27/12/2007	14/04/2008	0.47%	₩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	3.28%	₩350
Shinsung Delta Tech Co Ltd	27/12/2007	14/04/2008	0.46%	₩43
SINDOH Co Ltd	27/12/2007	14/04/2008	2.41%	₩2,250
Soosan Cebotics	27/12/2007	14/04/2008	0.60%	₩25
South Ocean Holdings Ltd	07/04/2008	14/04/2008	7.64%	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	6.73%	₩40
Tailim Packaging Co Ltd	27/12/2007	14/04/2008	0.00%	₩25
Takasho Co Ltd	15/01/2008	14/04/2008	1.29%	JP¥10
TLI Inc	27/12/2007	14/04/2008	0.00%	₩260
Uangel Corp	27/12/2007	14/04/2008	2.09%	₩150
Yeong Hwa Metal Co Ltd	27/12/2007	14/04/2008	4.28%	₩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

2.48%

$0.28

Rio Tinto PLC ADR

20/02/2008

14/04/2008

4.35%

$0.84

Calida Holding AG

14/04/2008

1.44%

CHF 0.39

Chubb Ltd

27/03/2008

14/04/2008

1.20%

$0.27

Dividend Growth Split Corp A

27/03/2008

14/04/2008

13.58%

CA$0.10

Prosegur Compania De Seguridad SA

14/04/2008

4.99%

€0.01

CSL Ltd

14/03/2008

14/04/2008

3.69%

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

0.58%

$0.18

MTN Group Ltd

07/04/2008

14/04/2008

2.21%

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

6.87%

CA$0.06

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

0.38%

$0.11

Insurance Australia Group Ltd

05/03/2008

14/04/2008

4.17%

A$0.14

Cross Timbers Royalty Trust

27/03/2008

14/04/2008

4.79%

$0.32

Standard Bank Group Ltd

07/04/2008

14/04/2008

5.77%

ZAR 2.05

Nedbank Group Ltd

07/04/2008

14/04/2008

8.29%

ZAR 3.50

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

2.31%

₩1,000

Willis Towers Watson PLC

27/03/2008

14/04/2008

1.38%

$0.26

MGP Ingredients Inc

27/03/2008

14/04/2008

2.68%

$0.10

Permian Basin Royalty Trust

27/03/2008

14/04/2008

0.90%

$0.18

Brompton Split Banc Corp - Class A

27/03/2008

14/04/2008

7.14%

CA$0.07

Sherritt International Corp

27/03/2008

14/04/2008

0.00%

CA$0.04

Industrias Penoles SAB de CV

09/04/2008

14/04/2008

0.00%

MX$4.86

Scottish American Investment Company PLC

12/03/2008

14/04/2008

3.18%

£0.02

Brompton Lifeco Split Corp - Class A

27/03/2008

14/04/2008

7.40%

CA$0.07

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

4.91%

₩1,100

MEKO AB

07/04/2008

14/04/2008

5.41%

SEK 9.18

Raute Oyj Class A

03/04/2008

14/04/2008

4.29%

€0.95

Veris Residential Inc

01/04/2008

14/04/2008

1.72%

$0.64

Euroland Corporate SA

09/04/2008

14/04/2008

4.15%

€0.20

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

27/03/2008

14/04/2008

6.79%

CA$0.10

Brookdale Senior Living Inc

27/03/2008

14/04/2008

0.00%

$0.25

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

09/04/2008

14/04/2008

3.16%

€1.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

09/04/2008

14/04/2008

3.07%

€2.22

China Petroleum Engineering Co Ltd Class A

08/04/2008

14/04/2008

0.37%

CN¥0.05

Hyundai Mobis Co Ltd

27/12/2007

14/04/2008

1.24%

₩1,250

LG Uplus Corp

27/12/2007

14/04/2008

4.46%

₩300

Profarma Distribuidora De Produtos Farmaceuticos SA

04/04/2008

14/04/2008

7.39%

R$0.08

Profarma Distribuidora De Produtos Farmaceuticos SA

02/01/2008

14/04/2008

7.39%

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

2.81%

ZAR 0.40

Hyundai Motor Co Pfd Registered Shs

27/12/2007

14/04/2008

4.90%

₩1,050

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

27/12/2007

14/04/2008

5.06%

₩1,050

Cashbuild Ltd

07/04/2008

14/04/2008

6.54%

ZAR 1.01

Daou Technology Inc

27/12/2007

14/04/2008

4.64%

₩50

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

11.44%

₪0.71

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

27/03/2008

14/04/2008

6.07%

CA$0.13

Byc Co Ltd

27/12/2007

14/04/2008

1.22%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2007

14/04/2008

1.73%

₩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

3.56%

₩300

Dan Hotels Ltd

02/04/2008

14/04/2008

0.00%

₪0.75

DCM Corp

27/12/2007

14/04/2008

7.49%

₩130

Digital Chosun Co Ltd

27/12/2007

14/04/2008

2.03%

₩10

Digital Graphics Incorporation

27/12/2007

14/04/2008

0.00%

₩50

DN Automotive Corp

27/12/2007

14/04/2008

2.46%

₩47

Dongshin Engineering & Construction Co Ltd

27/12/2007

14/04/2008

1.43%

₩200

E Schnapp Co Works Ltd

03/04/2008

14/04/2008

6.04%

₪0.49

Eco Volt Co Ltd

27/12/2007

14/04/2008

98.60%

₩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

0.97%

₩50

Guomai Technologies Inc Class A

14/04/2008

1.54%

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

3.26%

₩100

ilShinbiobase Co Ltd

27/12/2007

14/04/2008

1.08%

₩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

3.83%

₩789

KEC Holdings Co Ltd

27/12/2007

14/04/2008

4.20%

₩31

Kocom Co Ltd

27/12/2007

14/04/2008

5.70%

₩25

Kodaco Co Ltd

27/12/2007

14/04/2008

0.00%

₩105

Korea Movenex Co Ltd

27/12/2007

14/04/2008

2.74%

₩100

Kwang Dong Pharmaceutical Co Ltd

27/12/2007

14/04/2008

1.69%

₩60

Leeku Industrial Co Ltd

27/12/2007

14/04/2008

2.24%

₩40

Mesnac Co Ltd Class A

14/04/2008

0.36%

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

1.42%

CN¥0.06

Rorze Systems Corp

27/12/2007

14/04/2008

0.80%

₩17

Sbsungbo Co Ltd

27/12/2007

14/04/2008

6.15%

₩85

Sempio Co

27/12/2007

14/04/2008

0.47%

₩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

3.28%

₩350

Shinsung Delta Tech Co Ltd

27/12/2007

14/04/2008

0.46%

₩43

SINDOH Co Ltd

27/12/2007

14/04/2008

2.41%

₩2,250

Soosan Cebotics

27/12/2007

14/04/2008

0.60%

₩25

South Ocean Holdings Ltd

07/04/2008

14/04/2008

7.64%

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

6.73%

₩40

Tailim Packaging Co Ltd

27/12/2007

14/04/2008

0.00%

₩25

Takasho Co Ltd

15/01/2008

14/04/2008

1.29%

JP¥10

TLI Inc

27/12/2007

14/04/2008

0.00%

₩260

Uangel Corp

27/12/2007

14/04/2008

2.09%

₩150

Yeong Hwa Metal Co Ltd

27/12/2007

14/04/2008

4.28%

₩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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