Dividend Calendar 14 April 2008

On 14 April 2008 38 securities pay a dividend.

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All 38 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	2.27%	$0.28
Rio Tinto PLC ADR	20/02/2008	14/04/2008	6.60%	$3.36
Chubb Ltd	27/03/2008	14/04/2008	1.28%	$0.27
Pioneer Natural Resources Co	27/03/2008	14/04/2008	4.19%	$0.14
Prosegur Compania De Seguridad SA	14/04/2008	14/04/2008	7.00%	€0.02
San Juan Basin Royalty Trust	27/03/2008	14/04/2008	8.73%	$0.08
Yamana Gold Inc	27/03/2008	14/04/2008	0.51%	$0.01
MTN Group Ltd	07/04/2008	14/04/2008	3.63%	ZAR 1.36
Warrior Met Coal Inc	28/03/2008	14/04/2008	0.52%	$0.11
Dividend Growth Split Corp A	27/03/2008	14/04/2008	16.88%	CA$0.10
Cross Timbers Royalty Trust	27/03/2008	14/04/2008	10.33%	$0.32
Elbit Systems Ltd	28/03/2008	14/04/2008	0.88%	$0.18
Life & Banc Split Corp - Class A	27/03/2008	14/04/2008	13.61%	CA$0.10
Insurance Australia Group Ltd	05/03/2008	14/04/2008	4.53%	A$0.14
MGP Ingredients Inc	27/03/2008	14/04/2008	0.85%	$0.10
SPDR Dow Jones Industrial Average ETF Trust	20/03/2008	14/04/2008	1.65%	$0.30
Standard Bank Group Ltd	07/04/2008	14/04/2008	5.99%	ZAR 2.05
Permian Basin Royalty Trust	27/03/2008	14/04/2008	5.98%	$0.18
Willis Towers Watson PLC	27/03/2008	14/04/2008	1.20%	$0.26
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	2.83%	£0.02
Brompton Split Banc Corp Ordinary Shares - Class A	27/03/2008	14/04/2008	11.59%	CA$0.07
Delivra Health Brands Inc	05/03/2008	14/04/2008	0.00%	£0.07
Brompton Lifeco Split Corp Ordinary Shares - Class A	27/03/2008	14/04/2008	10.07%	CA$0.08
MEKO AB	07/04/2008	14/04/2008	2.61%	SEK 9.18
Raute Oyj Class A	03/04/2008	14/04/2008	0.77%	€0.95
Veris Residential Inc	01/04/2008	14/04/2008	1.40%	$0.64
China Petroleum Engineering Co Ltd Class A	08/04/2008	14/04/2008	1.18%	CN¥0.05
Euroland Corporate SA	09/04/2008	14/04/2008	6.79%	€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$0.13
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2008	14/04/2008	5.88%	CA$0.13
Brookdale Senior Living Inc	27/03/2008	14/04/2008	0.00%	$0.25
Fidelity Select Defense and Aerospace Portfolio	11/04/2008	14/04/2008	0.58%	$0.01
Guomai Technologies Inc Class A	14/04/2008	14/04/2008	0.83%	CN¥0.02
Mesnac Co Ltd Class A	14/04/2008	14/04/2008	1.29%	CN¥0.01
Metair Investments Ltd	07/04/2008	14/04/2008	0.00%	ZAR 0.40
Ningbo Huaxiang Electronic Co Ltd Class A	14/04/2008	14/04/2008	4.87%	CN¥0.06
Zedcor Inc	27/03/2008	14/04/2008	0.00%	CA$0.16

Security

Ex-Date

Pay Date

Div.%

Amount