Dividend Calendar 15 April 2008

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On 15 April 2008 282 securities pay a dividend.

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All 282 dividends with pay date on 15 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2008	15/04/2008	5.25%	$0.14
W.P. Carey Inc	27/03/2008	15/04/2008	5.13%	$0.48
EPR Properties	27/03/2008	15/04/2008	6.46%	$0.84
Alexandria Real Estate Equities Inc	31/03/2008	15/04/2008	6.29%	$0.78
Prologis Inc	02/04/2008	15/04/2008	3.05%	$0.52
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.50%	€0.33
Occidental Petroleum Corp	06/03/2008	15/04/2008	1.75%	$0.25
Agree Realty Corp	27/03/2008	15/04/2008	4.27%	$0.50
Henkel AG & Co KGaA Vz	15/04/2008	15/04/2008	3.13%	€0.53
Pembina Pipeline Corp	27/03/2008	15/04/2008	4.28%	CA$0.12
Henkel AG & Co KGaA	15/04/2008	15/04/2008	3.29%	€0.51
Leggett & Platt Inc	12/03/2008	15/04/2008	2.17%	$0.25
SL Green Realty Corp	27/03/2008	15/04/2008	18.28%	$0.79
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.15%	€0.28
Cardinal Health Inc	28/03/2008	15/04/2008	1.03%	$0.12
Cameco Corp	27/03/2008	15/04/2008	0.20%	CA$0.06
Nordea Bank Abp	04/04/2008	15/04/2008	6.22%	€0.50
Ecolab Inc	07/03/2008	15/04/2008	1.24%	$0.13
Northland Power Inc	27/03/2008	15/04/2008	3.17%	CA$0.09
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2008	15/04/2008	3.74%	€0.32
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2008	15/04/2008	2.42%	$0.97
BCE Inc	12/03/2008	15/04/2008	5.30%	CA$0.37
Republic Services Inc	28/03/2008	15/04/2008	1.23%	$0.17
Verbund AG	02/04/2008	15/04/2008	5.09%	€0.90
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2008	15/04/2008	2.90%	€0.50
Freehold Royalties Ltd	27/03/2008	15/04/2008	6.04%	CA$0.15
Packaging Corp of America	12/03/2008	15/04/2008	2.96%	$0.30
Blackstone Mortgage Trust Inc	27/03/2008	15/04/2008	10.58%	$0.80
Sika AG	15/04/2008	15/04/2008	2.71%	CHF 0.75
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2008	15/04/2008	1.63%	€0.22
U.S. Bancorp	27/03/2008	15/04/2008	4.02%	$0.43
Algonquin Power & Utilities Corp	27/02/2008	15/04/2008	4.46%	CA$0.08
Essex Property Trust Inc	27/03/2008	15/04/2008	3.83%	$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2008	15/04/2008	3.84%	€0.24
State Street Corp	28/03/2008	15/04/2008	2.35%	$0.23
Arthur J. Gallagher & Co	27/03/2008	15/04/2008	1.40%	$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2008	15/04/2008	2.59%	€0.55
Acadian Timber Corp	27/03/2008	15/04/2008	9.17%	CA$0.07
Exchange Income Corp	27/03/2008	15/04/2008	2.67%	CA$0.13
AvalonBay Communities Inc	28/03/2008	15/04/2008	3.87%	$0.89
Federal Realty Investment Trust	17/03/2008	15/04/2008	3.97%	$0.61
Proximus SA	15/04/2008	15/04/2008	8.82%	€1.68
Cincinnati Financial Corp	18/03/2008	15/04/2008	2.28%	$0.39
Vermilion Energy Inc	27/03/2008	15/04/2008	3.00%	CA$0.19
Peyto Exploration & Development Corp	27/03/2008	15/04/2008	5.27%	CA$0.14
Allied Properties Real Estate Investment Trust	27/03/2008	15/04/2008	7.31%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2008	15/04/2008	6.57%	CA$0.13
Motorola Solutions Inc	12/03/2008	15/04/2008	1.27%	$0.35
Sempra	18/03/2008	15/04/2008	2.90%	$0.16
Franklin Income Fund A(Mdis)USD	08/04/2008	15/04/2008	8.15%	$0.06
Mobilezone Holding AG	15/04/2008	15/04/2008	6.01%	CHF 0.33
The York Water Co	28/02/2008	15/04/2008	3.18%	$0.12
National Fuel Gas Co	27/03/2008	15/04/2008	2.63%	$0.31
Kimco Realty Corp	02/04/2008	15/04/2008	4.54%	$0.40
Portland General Electric Co	20/03/2008	15/04/2008	4.48%	$0.24
Pizza Pizza Royalty Corp	27/03/2008	15/04/2008	6.98%	CA$0.08
Host Hotels & Resorts Inc	27/03/2008	15/04/2008	7.72%	$0.20
Seanergy Maritime Holdings Corp	07/04/2008	15/04/2008	5.28%	$0.07
Canoe EIT Income Fund	27/03/2008	15/04/2008	6.95%	CA$0.21
AltaGas Ltd	20/03/2008	15/04/2008	2.51%	CA$0.18
Keyera Corp	27/03/2008	15/04/2008	3.78%	CA$0.07
Aker ASA Class A	04/04/2008	15/04/2008	4.65%	NOK 18.50
Tieto Oyj	28/03/2008	15/04/2008	5.87%	€0.50
Superior Plus Corp	27/03/2008	15/04/2008	2.39%	CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2008	15/04/2008	1.99%	€0.59
ARC Resources Ltd	27/03/2008	15/04/2008	2.76%	CA$0.20
DTE Energy Co	17/03/2008	15/04/2008	3.36%	$0.45
Lincoln Electric Holdings Inc	27/03/2008	15/04/2008	1.28%	$0.13
Mullen Group Ltd	27/03/2008	15/04/2008	3.83%	CA$0.15
Extendicare Inc	27/03/2008	15/04/2008	1.57%	CA$0.09
Nokian Tyres PLC	04/04/2008	15/04/2008	4.36%	€0.50
Interparfums Inc	27/03/2008	15/04/2008	3.70%	$0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2008	15/04/2008	1.64%	€0.32
RLI Corp	27/03/2008	15/04/2008	5.07%	$0.23
PG&E Corp	27/03/2008	15/04/2008	1.22%	$0.39
John Wiley & Sons Inc Class A	28/03/2008	15/04/2008	3.40%	$0.11
LXP Industrial Trust	27/03/2008	15/04/2008	5.44%	$0.33
Templeton Global Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	6.18%	$0.05
American Vanguard Corp	27/03/2008	15/04/2008	0.00%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2008	15/04/2008	4.61%	CA$0.09
Pegasystems Inc	28/03/2008	15/04/2008	0.36%	$0.02
Ashford Hospitality Trust Inc	27/03/2008	15/04/2008	0.00%	$0.21
Baytex Energy Corp	27/03/2008	15/04/2008	1.23%	CA$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2008	15/04/2008	9.00%	€0.16
Templeton Emerging Markets Income Fund	27/03/2008	15/04/2008	9.25%	$0.25
First National Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.10
Veren Inc	27/03/2008	15/04/2008	0.00%	CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2008	15/04/2008	9.60%	$0.50
The North West Co Inc (Variable Voting)	27/03/2008	15/04/2008	3.25%	CA$0.32
Granite Real Estate Investment Trust Unit	26/03/2008	15/04/2008	3.94%	$0.15
Meier Tobler Group AG Registered Shares	15/04/2008	15/04/2008	5.59%	CHF 1.00
Total Energy Services Inc	27/03/2008	15/04/2008	1.83%	CA$0.03
KBR Inc	12/03/2008	15/04/2008	2.07%	$0.05
TFI International Inc	27/03/2008	15/04/2008	1.37%	CA$0.13
Medical Facilities Corp	27/03/2008	15/04/2008	2.87%	CA$0.09
Hope Bancorp Inc	27/03/2008	15/04/2008	4.62%	$0.03
RFA Financial Inc	27/03/2008	15/04/2008	6.88%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2008	15/04/2008	3.82%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2008	15/04/2008	9.83%	$0.16
BancFirst Corp	27/03/2008	15/04/2008	1.92%	$0.10
Obsidian Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2008	15/04/2008	5.76%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	01/04/2008	15/04/2008	10.53%	$0.47
Credit Suisse Asset Management Income Fund, Inc	03/04/2008	15/04/2008	9.61%	$0.03
MS Emerging Markets Debt Fund	27/03/2008	15/04/2008	7.75%	$0.16
Sinclair Inc - Class A	28/03/2008	15/04/2008	7.39%	$0.20
WSP Global Inc	27/03/2008	15/04/2008	0.77%	CA$0.08
First American Financial Corp	27/03/2008	15/04/2008	3.31%	$0.22
Franklin Universal Trust	27/03/2008	15/04/2008	6.43%	$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/04/2008	15/04/2008	5.58%	MX$0.27
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2008	15/04/2008	9.45%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	8.79%	$0.05
Franklin Limited Duration Income Trust	27/03/2008	15/04/2008	12.65%	$0.08
Park Lawn Corp	27/03/2008	15/04/2008	0.00%	CA$0.06
COPT Defense Properties	27/03/2008	15/04/2008	4.05%	$0.34
Douglas Emmett Inc	27/03/2008	15/04/2008	6.69%	$0.19
Franklin High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	6.64%	$0.04
Fulton Financial Corp	18/03/2008	15/04/2008	3.74%	$0.15
MillerKnoll Inc	27/02/2008	15/04/2008	5.28%	$0.09
Akastor ASA	04/04/2008	15/04/2008	43.61%	NOK 3.00
BTB Real Estate Investment Trust	27/03/2008	15/04/2008	8.22%	CA$0.12
Granite Construction Inc	27/03/2008	15/04/2008	0.39%	$0.13
Precision Drilling Corp	27/03/2008	15/04/2008	0.00%	CA$2.60
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.04%	€0.03
First Trust Senior Floating Rate Income Fund II	01/04/2008	15/04/2008	11.96%	$0.11
PHX Energy Services Corp	27/03/2008	15/04/2008	7.16%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	6.27%	€0.03
Westshore Terminals Investment Corp	27/03/2008	15/04/2008	3.75%	CA$0.28
BARK Inc - Class A	26/03/2008	15/04/2008	0.00%	$0.60
Templeton Global High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	8.59%	$0.05
Valmont Industries Inc	26/03/2008	15/04/2008	0.65%	$0.11
apo Medical Opportunities R	14/04/2008	15/04/2008	0.00%	€0.15
CES Energy Solutions Corp	27/03/2008	15/04/2008	1.19%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/03/2008	15/04/2008	4.10%	CA$0.05
Kimball International Inc Class B	20/03/2008	15/04/2008	0.00%	$0.16
Parkland Corp	27/03/2008	15/04/2008	0.00%	CA$0.11
Templeton Global Income Fund A(Qdis)USD	08/04/2008	15/04/2008	6.22%	$0.09
Axis Capital Holdings Ltd	27/03/2008	15/04/2008	1.76%	$0.19
Crombie Real Estate Investment Trust	27/03/2008	15/04/2008	6.80%	CA$0.07
First Commonwealth Financial Corp	27/03/2008	15/04/2008	3.11%	$0.17
National Healthcare Corp	13/03/2008	15/04/2008	1.40%	$0.20
Supremex Inc	27/03/2008	15/04/2008	5.64%	CA$0.10
Black Diamond Group Ltd	27/03/2008	15/04/2008	1.12%	CA$0.05
Chartwell Retirement Residences	27/03/2008	15/04/2008	3.03%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2008	15/04/2008	5.58%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	27/03/2008	15/04/2008	10.48%	$0.50
SmarTone Telecommunications Holdings Ltd	26/03/2008	15/04/2008	6.45%	HK$0.07
Sonic Automotive Inc Class A	12/03/2008	15/04/2008	2.29%	$0.12
Sunstone Hotel Investors Inc	27/03/2008	15/04/2008	3.50%	$0.35
Taiga Building Products Ltd	27/03/2008	15/04/2008	0.00%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	01/04/2008	15/04/2008	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2008	15/04/2008	3.56%	$0.02
Lycopodium Ltd	26/03/2008	15/04/2008	3.73%	A$0.05
Richards Group Inc	27/03/2008	15/04/2008	4.80%	CA$0.09
TerraVest Industries Inc	27/03/2008	15/04/2008	0.67%	CA$0.04
Acadia Realty Trust	27/03/2008	15/04/2008	3.79%	$0.21
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2008	15/04/2008	34.43%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.43%	€0.04
Hanmi Financial Corp	27/03/2008	15/04/2008	3.88%	$0.48
InterRent Real Estate Investment Trust	27/03/2008	15/04/2008	5.35%	CA$0.03
Morgan Stanley DR	27/03/2008	15/04/2008	5.97%	$0.31
Advantage Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$0.12
Amot Investments Ltd	02/04/2008	15/04/2008	4.06%	₪0.11
Badger Infrastructure Solutions Ltd	27/03/2008	15/04/2008	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2008	15/04/2008	2.55%	CA$0.15
Cargojet Inc	27/03/2008	15/04/2008	1.86%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2008	15/04/2008	1.75%	CA$0.59
CI Canadian REIT ETF	27/03/2008	15/04/2008	4.66%	CA$0.07
CI Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.16
Gamehost Inc	31/03/2008	15/04/2008	4.45%	CA$0.07
Kendrion NV	09/04/2008	15/04/2008	3.37%	€0.38
Titan International Inc	27/03/2008	15/04/2008	0.00%	$0.01
Aimia Inc	27/03/2008	15/04/2008	0.00%	CA$0.07
Altus Group Ltd	27/03/2008	15/04/2008	1.40%	CA$0.10
First Trust Mortgage Income Fund	01/04/2008	15/04/2008	6.79%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.90%	€0.02
iShares S&P 500 ETF	26/03/2008	15/04/2008	0.99%	A$0.04
K-Bro Linen Inc	27/03/2008	15/04/2008	3.08%	CA$0.09
Koss Corp	27/03/2008	15/04/2008	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2008	15/04/2008	3.77%	CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.16%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2008	15/04/2008	5.37%	$0.09
First Business Financial Services Inc	28/03/2008	15/04/2008	2.51%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2008	15/04/2008	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2008	15/04/2008	4.13%	$0.03
Helios Technologies Inc	27/03/2008	15/04/2008	0.63%	$0.09
HMM	27/12/2007	15/04/2008	3.58%	₩2,846
Isras Investments Co Ltd	01/04/2008	15/04/2008	5.59%	₪2.00
KH Group PLC	04/04/2008	15/04/2008	0.00%	€0.12
Perpetual Energy Inc	27/03/2008	15/04/2008	0.00%	CA$2.00
Pollard Banknote Ltd	27/03/2008	15/04/2008	1.23%	CA$0.08
U.S. Bancorp DR	27/03/2008	15/04/2008	5.99%	$0.31
Umpqua Holdings Corp	27/03/2008	15/04/2008	0.00%	$0.19
AutoCanada Inc	27/03/2008	15/04/2008	0.00%	CA$0.08
Canfor Pulp Products Inc	27/03/2008	15/04/2008	0.00%	CA$0.12
Castro Model Ltd	30/03/2008	15/04/2008	18.63%	₪4.42
Chesswood Group Ltd	27/03/2008	15/04/2008	0.00%	CA$0.06
DATA Communications Management Corp	27/03/2008	15/04/2008	5.92%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2008	15/04/2008	5.89%	$0.04
John Wiley & Sons Inc Class B	28/03/2008	15/04/2008	3.57%	$0.11
Kangwon Land Inc	27/12/2007	15/04/2008	6.18%	₩630
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2007	15/04/2008	3.50%	₩550
Lanesborough Real Estate Investment Trust REIT	27/03/2008	15/04/2008	0.00%	CA$0.05
Neuberger Municipal Fund	27/03/2008	15/04/2008	6.47%	$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2008	15/04/2008	0.00%	$0.79
Riverview Bancorp Inc	27/03/2008	15/04/2008	1.47%	$0.09
SHL Telemedicine Ltd	15/04/2008	15/04/2008	0.00%	$0.37
Soulbrain Holdings Co Ltd	27/12/2007	15/04/2008	0.98%	₩362
Templeton Asian Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	5.19%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2008	15/04/2008	5.19%	$0.03
ACT Energy Technologies Ltd	27/03/2008	15/04/2008	0.00%	CA$0.49
BFC Capital Trust II	27/03/2008	15/04/2008	6.89%	$0.45
Big Rock Brewery Inc	27/03/2008	15/04/2008	0.00%	CA$0.13
Bookook Steel Co Ltd	27/12/2007	15/04/2008	3.72%	₩75
Brisbane Broncos Ltd	17/03/2008	15/04/2008	2.15%	A$0.01
BSA Ltd	12/03/2008	15/04/2008	0.00%	A$0.24
Cape Industries Ltd	27/12/2007	15/04/2008	7.10%	₩661
Charm Engineering Co Ltd	27/12/2007	15/04/2008	0.00%	₩227
Chokwang Paint Ltd	27/12/2007	15/04/2008	4.98%	₩150
Colabor Group Inc	27/03/2008	15/04/2008	0.00%	CA$0.09
Echelon Resources Ltd	31/03/2008	15/04/2008	1.89%	A$0.04
Ecoplastic Corp	27/12/2007	15/04/2008	1.73%	₩43
Essential Energy Services Ltd	27/03/2008	15/04/2008	0.00%	CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2008	15/04/2008	5.59%	$0.06
Flint Corp	27/03/2008	15/04/2008	0.00%	CA$0.05
Formosa Prosonic Industries Bhd	27/03/2008	15/04/2008	10.16%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	3.13%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	3.04%	$0.06
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2008	15/04/2008	2.76%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2008	15/04/2008	4.07%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2008	15/04/2008	3.29%	$0.02
GABIA Inc	27/12/2007	15/04/2008	0.35%	₩30
GC Rieber Shipping ASA	04/04/2008	15/04/2008	0.00%	NOK 5.33
Guangdong Construction Engineering Group Co Ltd - Class A	15/04/2008	15/04/2008	3.76%	CN¥0.03
Guangzhou Kingteller Technology Co Ltd Class A	15/04/2008	15/04/2008	0.09%	CN¥0.06
HANLA IMS Co Ltd	27/12/2007	15/04/2008	3.23%	₩89
Hantop Inc	27/12/2007	15/04/2008	0.00%	₩25
Hilan Ltd	03/04/2008	15/04/2008	3.91%	₪0.40
HK Co Ltd	27/12/2007	15/04/2008	0.00%	₩25
HS Ad Inc	27/12/2007	15/04/2008	6.33%	₩1,000
Hwacheon Machinery Co Ltd	27/12/2007	15/04/2008	0.45%	₩70
Hyundai Livart Furniture Co Ltd	27/12/2007	15/04/2008	1.98%	₩160
Hyunwoo Industrial Co Ltd	27/12/2007	15/04/2008	1.67%	₩75
Ilex Medical Ltd	02/04/2008	15/04/2008	4.26%	₪0.35
Insun Environmental New Technology Co Ltd	27/12/2007	15/04/2008	0.00%	₩100
iShares S&P Mid-Cap ETF	26/03/2008	15/04/2008	1.17%	A$0.02
iShares S&P Small-Cap ETF	26/03/2008	15/04/2008	1.10%	A$0.03
J. ESTINA Co Ltd	27/12/2007	15/04/2008	3.77%	₩35
Kisco Holdings Co Ltd	27/12/2007	15/04/2008	9.52%	₩180
Korean Air Lines Co Ltd	27/12/2007	15/04/2008	3.02%	₩383
Kukdong Oil and Chemical Co Ltd	27/12/2007	15/04/2008	5.65%	₩50
LifeWorks Inc	27/03/2008	15/04/2008	0.00%	CA$0.07
Liuzhou Chemical Industry Co Ltd Class A	10/04/2008	15/04/2008	0.00%	CN¥0.03
LOT Vacuum Co Ltd	27/12/2007	15/04/2008	0.00%	₩38
Markor International Home Furnishings Co Ltd Class A	09/04/2008	15/04/2008	0.00%	CN¥0.01
MNTECH Co Ltd	27/12/2007	15/04/2008	0.80%	₩85
Moonbae Steel Co Ltd	27/12/2007	15/04/2008	2.19%	₩50
NeoPharm Co Ltd	27/12/2007	15/04/2008	4.37%	₩64
Neuberger Berman California Municipal Fund	27/03/2008	15/04/2008	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/03/2008	15/04/2008	0.00%	$0.05
PJ Electronics Co Ltd	27/12/2007	15/04/2008	3.48%	₩150
Pnpoongnyun Co Ltd	27/12/2007	15/04/2008	1.46%	₩15
Precious Metals & MNG TR	27/03/2008	15/04/2008	0.00%	CA$0.10
Property & Building Corp Ltd	02/04/2008	15/04/2008	9.01%	₪36.51
Samho Development Co Ltd	27/12/2007	15/04/2008	5.76%	₩63
Samyoung M-Tek Co Ltd	27/12/2007	15/04/2008	1.76%	₩100
Sieyuan Electric Co Ltd Class A	15/04/2008	15/04/2008	0.30%	CN¥0.05
SJG Sejong Co Ltd	27/12/2007	15/04/2008	2.83%	₩200
Sougou Shouken Co Ltd	28/01/2008	15/04/2008	2.45%	JP¥7
Swiss Water Decaffeinated Coffee Inc	27/03/2008	15/04/2008	0.00%	CA$0.08
Teleste Oyj	02/04/2008	15/04/2008	0.82%	€0.24
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.26%	€0.02
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2008	15/04/2008	2.18%	$0.07
The Savola Group	26/03/2008	15/04/2008	6.25%	SAR 0.55
Transat AT Inc (Voting and Variable Voting)	27/03/2008	15/04/2008	0.00%	CA$0.09
Tree Island Steel Ltd	27/03/2008	15/04/2008	2.47%	CA$0.17
VenueG Co Ltd	27/12/2007	15/04/2008	1.85%	₩50
WINIX Co Ltd	27/12/2007	15/04/2008	6.22%	₩83
WOONGJIN THINKBIG Co Ltd	27/12/2007	15/04/2008	14.73%	₩377
Y-Entec Co Ltd	27/12/2007	15/04/2008	1.95%	₩45
YTN Co Ltd	27/12/2007	15/04/2008	0.00%	₩26
Yunnan Yunwei Co Ltd Class A	09/04/2008	15/04/2008	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/2008

15/04/2008

5.25%

$0.14

W.P. Carey Inc

27/03/2008

15/04/2008

5.13%

$0.48

EPR Properties

27/03/2008

15/04/2008

6.46%

$0.84

Alexandria Real Estate Equities Inc

31/03/2008

15/04/2008

6.29%

$0.78

Prologis Inc

02/04/2008

15/04/2008

3.05%

$0.52

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.50%

€0.33

Occidental Petroleum Corp

06/03/2008

15/04/2008

1.75%

$0.25

Agree Realty Corp

27/03/2008

15/04/2008

4.27%

$0.50

Henkel AG & Co KGaA Vz

15/04/2008

3.13%

€0.53

Pembina Pipeline Corp

27/03/2008

15/04/2008

4.28%

CA$0.12

Henkel AG & Co KGaA

15/04/2008

3.29%

€0.51

Leggett & Platt Inc

12/03/2008

15/04/2008

2.17%

$0.25

SL Green Realty Corp

27/03/2008

15/04/2008

18.28%

$0.79

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.15%

€0.28

Cardinal Health Inc

28/03/2008

15/04/2008

1.03%

$0.12

Cameco Corp

27/03/2008

15/04/2008

0.20%

CA$0.06

Nordea Bank Abp

04/04/2008

15/04/2008

6.22%

€0.50

Ecolab Inc

07/03/2008

15/04/2008

1.24%

$0.13

Northland Power Inc

27/03/2008

15/04/2008

3.17%

CA$0.09

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2008

3.74%

€0.32

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2008

2.42%

$0.97

BCE Inc

12/03/2008

15/04/2008

5.30%

CA$0.37

Republic Services Inc

28/03/2008

15/04/2008

1.23%

$0.17

Verbund AG

02/04/2008

15/04/2008

5.09%

€0.90

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2008

2.90%

€0.50

Freehold Royalties Ltd

27/03/2008

15/04/2008

6.04%

CA$0.15

Packaging Corp of America

12/03/2008

15/04/2008

2.96%

$0.30

Blackstone Mortgage Trust Inc

27/03/2008

15/04/2008

10.58%

$0.80

Sika AG

15/04/2008

2.71%

CHF 0.75

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2008

1.63%

€0.22

U.S. Bancorp

27/03/2008

15/04/2008

4.02%

$0.43

Algonquin Power & Utilities Corp

27/02/2008

15/04/2008

4.46%

CA$0.08

Essex Property Trust Inc

27/03/2008

15/04/2008

3.83%

$1.02

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/04/2008

3.84%

€0.24

State Street Corp

28/03/2008

15/04/2008

2.35%

$0.23

Arthur J. Gallagher & Co

27/03/2008

15/04/2008

1.40%

$0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2008

2.59%

€0.55

Acadian Timber Corp

27/03/2008

15/04/2008

9.17%

CA$0.07

Exchange Income Corp

27/03/2008

15/04/2008

2.67%

CA$0.13

AvalonBay Communities Inc

28/03/2008

15/04/2008

3.87%

$0.89

Federal Realty Investment Trust

17/03/2008

15/04/2008

3.97%

$0.61

Proximus SA

15/04/2008

8.82%

€1.68

Cincinnati Financial Corp

18/03/2008

15/04/2008

2.28%

$0.39

Vermilion Energy Inc

27/03/2008

15/04/2008

3.00%

CA$0.19

Peyto Exploration & Development Corp

27/03/2008

15/04/2008

5.27%

CA$0.14

Allied Properties Real Estate Investment Trust

27/03/2008

15/04/2008

7.31%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2008

15/04/2008

6.57%

CA$0.13

Motorola Solutions Inc

12/03/2008

15/04/2008

1.27%

$0.35

Sempra

18/03/2008

15/04/2008

2.90%

$0.16

Franklin Income Fund A(Mdis)USD

08/04/2008

15/04/2008

8.15%

$0.06

Mobilezone Holding AG

15/04/2008

6.01%

CHF 0.33

The York Water Co

28/02/2008

15/04/2008

3.18%

$0.12

National Fuel Gas Co

27/03/2008

15/04/2008

2.63%

$0.31

Kimco Realty Corp

02/04/2008

15/04/2008

4.54%

$0.40

Portland General Electric Co

20/03/2008

15/04/2008

4.48%

$0.24

Pizza Pizza Royalty Corp

27/03/2008

15/04/2008

6.98%

CA$0.08

Host Hotels & Resorts Inc

27/03/2008

15/04/2008

7.72%

$0.20

Seanergy Maritime Holdings Corp

07/04/2008

15/04/2008

5.28%

$0.07

Canoe EIT Income Fund

27/03/2008

15/04/2008

6.95%

CA$0.21

AltaGas Ltd

20/03/2008

15/04/2008

2.51%

CA$0.18

Keyera Corp

27/03/2008

15/04/2008

3.78%

CA$0.07

Aker ASA Class A

04/04/2008

15/04/2008

4.65%

NOK 18.50

Tieto Oyj

28/03/2008

15/04/2008

5.87%

€0.50

Superior Plus Corp

27/03/2008

15/04/2008

2.39%

CA$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2008

1.99%

€0.59

ARC Resources Ltd

27/03/2008

15/04/2008

2.76%

CA$0.20

DTE Energy Co

17/03/2008

15/04/2008

3.36%

$0.45

Lincoln Electric Holdings Inc

27/03/2008

15/04/2008

1.28%

$0.13

Mullen Group Ltd

27/03/2008

15/04/2008

3.83%

CA$0.15

Extendicare Inc

27/03/2008

15/04/2008

1.57%

CA$0.09

Nokian Tyres PLC

04/04/2008

15/04/2008

4.36%

€0.50

Interparfums Inc

27/03/2008

15/04/2008

3.70%

$0.03

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2008

1.64%

€0.32

RLI Corp

27/03/2008

15/04/2008

5.07%

$0.23

PG&E Corp

27/03/2008

15/04/2008

1.22%

$0.39

John Wiley & Sons Inc Class A

28/03/2008

15/04/2008

3.40%

$0.11

LXP Industrial Trust

27/03/2008

15/04/2008

5.44%

$0.33

Templeton Global Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

6.18%

$0.05

American Vanguard Corp

27/03/2008

15/04/2008

0.00%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2008

15/04/2008

4.61%

CA$0.09

Pegasystems Inc

28/03/2008

15/04/2008

0.36%

$0.02

Ashford Hospitality Trust Inc

27/03/2008

15/04/2008

0.00%

$0.21

Baytex Energy Corp

27/03/2008

15/04/2008

1.23%

CA$0.20

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2008

15/04/2008

9.00%

€0.16

Templeton Emerging Markets Income Fund

27/03/2008

15/04/2008

9.25%

$0.25

First National Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.10

Veren Inc

27/03/2008

15/04/2008

0.00%

CA$0.20

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2008

15/04/2008

9.60%

$0.50

The North West Co Inc (Variable Voting)

27/03/2008

15/04/2008

3.25%

CA$0.32

Granite Real Estate Investment Trust Unit

26/03/2008

15/04/2008

3.94%

$0.15

Meier Tobler Group AG Registered Shares

15/04/2008

5.59%

CHF 1.00

Total Energy Services Inc

27/03/2008

15/04/2008

1.83%

CA$0.03

KBR Inc

12/03/2008

15/04/2008

2.07%

$0.05

TFI International Inc

27/03/2008

15/04/2008

1.37%

CA$0.13

Medical Facilities Corp

27/03/2008

15/04/2008

2.87%

CA$0.09

Hope Bancorp Inc

27/03/2008

15/04/2008

4.62%

$0.03

RFA Financial Inc

27/03/2008

15/04/2008

6.88%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2008

15/04/2008

3.82%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2008

15/04/2008

9.83%

$0.16

BancFirst Corp

27/03/2008

15/04/2008

1.92%

$0.10

Obsidian Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$2.38

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/03/2008

15/04/2008

5.76%

CA$0.37

Voya Global Advantage and Premium Opportunity Fund

01/04/2008

15/04/2008

10.53%

$0.47

Credit Suisse Asset Management Income Fund, Inc

03/04/2008

15/04/2008

9.61%

$0.03

MS Emerging Markets Debt Fund

27/03/2008

15/04/2008

7.75%

$0.16

Sinclair Inc - Class A

28/03/2008

15/04/2008

7.39%

$0.20

WSP Global Inc

27/03/2008

15/04/2008

0.77%

CA$0.08

First American Financial Corp

27/03/2008

15/04/2008

3.31%

$0.22

Franklin Universal Trust

27/03/2008

15/04/2008

6.43%

$0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/04/2008

15/04/2008

5.58%

MX$0.27

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2008

15/04/2008

9.45%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

8.79%

$0.05

Franklin Limited Duration Income Trust

27/03/2008

15/04/2008

12.65%

$0.08

Park Lawn Corp

27/03/2008

15/04/2008

0.00%

CA$0.06

COPT Defense Properties

27/03/2008

15/04/2008

4.05%

$0.34

Douglas Emmett Inc

27/03/2008

15/04/2008

6.69%

$0.19

Franklin High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

6.64%

$0.04

Fulton Financial Corp

18/03/2008

15/04/2008

3.74%

$0.15

MillerKnoll Inc

27/02/2008

15/04/2008

5.28%

$0.09

Akastor ASA

04/04/2008

15/04/2008

43.61%

NOK 3.00

BTB Real Estate Investment Trust

27/03/2008

15/04/2008

8.22%

CA$0.12

Granite Construction Inc

27/03/2008

15/04/2008

0.39%

$0.13

Precision Drilling Corp

27/03/2008

15/04/2008

0.00%

CA$2.60

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.04%

€0.03

First Trust Senior Floating Rate Income Fund II

01/04/2008

15/04/2008

11.96%

$0.11

PHX Energy Services Corp

27/03/2008

15/04/2008

7.16%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

6.27%

€0.03

Westshore Terminals Investment Corp

27/03/2008

15/04/2008

3.75%

CA$0.28

BARK Inc - Class A

26/03/2008

15/04/2008

0.00%

$0.60

Templeton Global High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

8.59%

$0.05

Valmont Industries Inc

26/03/2008

15/04/2008

0.65%

$0.11

apo Medical Opportunities R

14/04/2008

15/04/2008

0.00%

€0.15

CES Energy Solutions Corp

27/03/2008

15/04/2008

1.19%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/03/2008

15/04/2008

4.10%

CA$0.05

Kimball International Inc Class B

20/03/2008

15/04/2008

0.00%

$0.16

Parkland Corp

27/03/2008

15/04/2008

0.00%

CA$0.11

Templeton Global Income Fund A(Qdis)USD

08/04/2008

15/04/2008

6.22%

$0.09

Axis Capital Holdings Ltd

27/03/2008

15/04/2008

1.76%

$0.19

Crombie Real Estate Investment Trust

27/03/2008

15/04/2008

6.80%

CA$0.07

First Commonwealth Financial Corp

27/03/2008

15/04/2008

3.11%

$0.17

National Healthcare Corp

13/03/2008

15/04/2008

1.40%

$0.20

Supremex Inc

27/03/2008

15/04/2008

5.64%

CA$0.10

Black Diamond Group Ltd

27/03/2008

15/04/2008

1.12%

CA$0.05

Chartwell Retirement Residences

27/03/2008

15/04/2008

3.03%

CA$0.06

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/03/2008

15/04/2008

5.58%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

27/03/2008

15/04/2008

10.48%

$0.50

SmarTone Telecommunications Holdings Ltd

26/03/2008

15/04/2008

6.45%

HK$0.07

Sonic Automotive Inc Class A

12/03/2008

15/04/2008

2.29%

$0.12

Sunstone Hotel Investors Inc

27/03/2008

15/04/2008

3.50%

$0.35

Taiga Building Products Ltd

27/03/2008

15/04/2008

0.00%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

01/04/2008

15/04/2008

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2008

15/04/2008

3.56%

$0.02

Lycopodium Ltd

26/03/2008

15/04/2008

3.73%

A$0.05

Richards Group Inc

27/03/2008

15/04/2008

4.80%

CA$0.09

TerraVest Industries Inc

27/03/2008

15/04/2008

0.67%

CA$0.04

Acadia Realty Trust

27/03/2008

15/04/2008

3.79%

$0.21

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/03/2008

15/04/2008

34.43%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.43%

€0.04

Hanmi Financial Corp

27/03/2008

15/04/2008

3.88%

$0.48

InterRent Real Estate Investment Trust

27/03/2008

15/04/2008

5.35%

CA$0.03

Morgan Stanley DR

27/03/2008

15/04/2008

5.97%

$0.31

Advantage Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$0.12

Amot Investments Ltd

02/04/2008

15/04/2008

4.06%

₪0.11

Badger Infrastructure Solutions Ltd

27/03/2008

15/04/2008

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2008

15/04/2008

2.55%

CA$0.15

Cargojet Inc

27/03/2008

15/04/2008

1.86%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2008

15/04/2008

1.75%

CA$0.59

CI Canadian REIT ETF

27/03/2008

15/04/2008

4.66%

CA$0.07

CI Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.16

Gamehost Inc

31/03/2008

15/04/2008

4.45%

CA$0.07

Kendrion NV

09/04/2008

15/04/2008

3.37%

€0.38

Titan International Inc

27/03/2008

15/04/2008

0.00%

$0.01

Aimia Inc

27/03/2008

15/04/2008

0.00%

CA$0.07

Altus Group Ltd

27/03/2008

15/04/2008

1.40%

CA$0.10

First Trust Mortgage Income Fund

01/04/2008

15/04/2008

6.79%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.90%

€0.02

iShares S&P 500 ETF

26/03/2008

15/04/2008

0.99%

A$0.04

K-Bro Linen Inc

27/03/2008

15/04/2008

3.08%

CA$0.09

Koss Corp

27/03/2008

15/04/2008

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2008

15/04/2008

3.77%

CA$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.16%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2008

15/04/2008

5.37%

$0.09

First Business Financial Services Inc

28/03/2008

15/04/2008

2.51%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/04/2008

15/04/2008

4.26%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/04/2008

15/04/2008

4.13%

$0.03

Helios Technologies Inc

27/03/2008

15/04/2008

0.63%

$0.09

HMM

27/12/2007

15/04/2008

3.58%

₩2,846

Isras Investments Co Ltd

01/04/2008

15/04/2008

5.59%

₪2.00

KH Group PLC

04/04/2008

15/04/2008

0.00%

€0.12

Perpetual Energy Inc

27/03/2008

15/04/2008

0.00%

CA$2.00

Pollard Banknote Ltd

27/03/2008

15/04/2008

1.23%

CA$0.08

U.S. Bancorp DR

27/03/2008

15/04/2008

5.99%

$0.31

Umpqua Holdings Corp

27/03/2008

15/04/2008

0.00%

$0.19

AutoCanada Inc

27/03/2008

15/04/2008

0.00%

CA$0.08

Canfor Pulp Products Inc

27/03/2008

15/04/2008

0.00%

CA$0.12

Castro Model Ltd

30/03/2008

15/04/2008

18.63%

₪4.42

Chesswood Group Ltd

27/03/2008

15/04/2008

0.00%

CA$0.06

DATA Communications Management Corp

27/03/2008

15/04/2008

5.92%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2008

15/04/2008

5.89%

$0.04

John Wiley & Sons Inc Class B

28/03/2008

15/04/2008

3.57%

$0.11

Kangwon Land Inc

27/12/2007

15/04/2008

6.18%

₩630

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2007

15/04/2008

3.50%

₩550

Lanesborough Real Estate Investment Trust REIT

27/03/2008

15/04/2008

0.00%

CA$0.05

Neuberger Municipal Fund

27/03/2008

15/04/2008

6.47%

$0.05

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/04/2008

15/04/2008

0.00%

$0.79

Riverview Bancorp Inc

27/03/2008

15/04/2008

1.47%

$0.09

SHL Telemedicine Ltd

15/04/2008

0.00%

$0.37

Soulbrain Holdings Co Ltd

27/12/2007

15/04/2008

0.98%

₩362

Templeton Asian Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

5.19%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2008

15/04/2008

5.19%

$0.03

ACT Energy Technologies Ltd

27/03/2008

15/04/2008

0.00%

CA$0.49

BFC Capital Trust II

27/03/2008

15/04/2008

6.89%

$0.45

Big Rock Brewery Inc

27/03/2008

15/04/2008

0.00%

CA$0.13

Bookook Steel Co Ltd

27/12/2007

15/04/2008

3.72%

₩75

Brisbane Broncos Ltd

17/03/2008

15/04/2008

2.15%

A$0.01

BSA Ltd

12/03/2008

15/04/2008

0.00%

A$0.24

Cape Industries Ltd

27/12/2007

15/04/2008

7.10%

₩661

Charm Engineering Co Ltd

27/12/2007

15/04/2008

0.00%

₩227

Chokwang Paint Ltd

27/12/2007

15/04/2008

4.98%

₩150

Colabor Group Inc

27/03/2008

15/04/2008

0.00%

CA$0.09

Echelon Resources Ltd

31/03/2008

15/04/2008

1.89%

A$0.04

Ecoplastic Corp

27/12/2007

15/04/2008

1.73%

₩43

Essential Energy Services Ltd

27/03/2008

15/04/2008

0.00%

CA$0.05

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2008

15/04/2008

5.59%

$0.06

Flint Corp

27/03/2008

15/04/2008

0.00%

CA$0.05

Formosa Prosonic Industries Bhd

27/03/2008

15/04/2008

10.16%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

3.13%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

3.04%

$0.06

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2008

15/04/2008

2.76%

$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2008

15/04/2008

4.07%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2008

15/04/2008

3.29%

$0.02

GABIA Inc

27/12/2007

15/04/2008

0.35%

₩30

GC Rieber Shipping ASA

04/04/2008

15/04/2008

0.00%

NOK 5.33

Guangdong Construction Engineering Group Co Ltd - Class A

15/04/2008

3.76%

CN¥0.03

Guangzhou Kingteller Technology Co Ltd Class A

15/04/2008

0.09%

CN¥0.06

HANLA IMS Co Ltd

27/12/2007

15/04/2008

3.23%

₩89

Hantop Inc

27/12/2007

15/04/2008

0.00%

₩25

Hilan Ltd

03/04/2008

15/04/2008

3.91%

₪0.40

HK Co Ltd

27/12/2007

15/04/2008

0.00%

₩25

HS Ad Inc

27/12/2007

15/04/2008

6.33%

₩1,000

Hwacheon Machinery Co Ltd

27/12/2007

15/04/2008

0.45%

₩70

Hyundai Livart Furniture Co Ltd

27/12/2007

15/04/2008

1.98%

₩160

Hyunwoo Industrial Co Ltd

27/12/2007

15/04/2008

1.67%

₩75

Ilex Medical Ltd

02/04/2008

15/04/2008

4.26%

₪0.35

Insun Environmental New Technology Co Ltd

27/12/2007

15/04/2008

0.00%

₩100

iShares S&P Mid-Cap ETF

26/03/2008

15/04/2008

1.17%

A$0.02

iShares S&P Small-Cap ETF

26/03/2008

15/04/2008

1.10%

A$0.03

J. ESTINA Co Ltd

27/12/2007

15/04/2008

3.77%

₩35

Kisco Holdings Co Ltd

27/12/2007

15/04/2008

9.52%

₩180

Korean Air Lines Co Ltd

27/12/2007

15/04/2008

3.02%

₩383

Kukdong Oil and Chemical Co Ltd

27/12/2007

15/04/2008

5.65%

₩50

LifeWorks Inc

27/03/2008

15/04/2008

0.00%

CA$0.07

Liuzhou Chemical Industry Co Ltd Class A

10/04/2008

15/04/2008

0.00%

CN¥0.03

LOT Vacuum Co Ltd

27/12/2007

15/04/2008

0.00%

₩38

Markor International Home Furnishings Co Ltd Class A

09/04/2008

15/04/2008

0.00%

CN¥0.01

MNTECH Co Ltd

27/12/2007

15/04/2008

0.80%

₩85

Moonbae Steel Co Ltd

27/12/2007

15/04/2008

2.19%

₩50

NeoPharm Co Ltd

27/12/2007

15/04/2008

4.37%

₩64

Neuberger Berman California Municipal Fund

27/03/2008

15/04/2008

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/03/2008

15/04/2008

0.00%

$0.05

PJ Electronics Co Ltd

27/12/2007

15/04/2008

3.48%

₩150

Pnpoongnyun Co Ltd

27/12/2007

15/04/2008

1.46%

₩15

Precious Metals & MNG TR

27/03/2008

15/04/2008

0.00%

CA$0.10

Property & Building Corp Ltd

02/04/2008

15/04/2008

9.01%

₪36.51

Samho Development Co Ltd

27/12/2007

15/04/2008

5.76%

₩63

Samyoung M-Tek Co Ltd

27/12/2007

15/04/2008

1.76%

₩100

Sieyuan Electric Co Ltd Class A

15/04/2008

0.30%

CN¥0.05

SJG Sejong Co Ltd

27/12/2007

15/04/2008

2.83%

₩200

Sougou Shouken Co Ltd

28/01/2008

15/04/2008

2.45%

JP¥7

Swiss Water Decaffeinated Coffee Inc

27/03/2008

15/04/2008

0.00%

CA$0.08

Teleste Oyj

02/04/2008

15/04/2008

0.82%

€0.24

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.26%

€0.02

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2008

15/04/2008

2.18%

$0.07

The Savola Group

26/03/2008

15/04/2008

6.25%

SAR 0.55

Transat AT Inc (Voting and Variable Voting)

27/03/2008

15/04/2008

0.00%

CA$0.09

Tree Island Steel Ltd

27/03/2008

15/04/2008

2.47%

CA$0.17

VenueG Co Ltd

27/12/2007

15/04/2008

1.85%

₩50

WINIX Co Ltd

27/12/2007

15/04/2008

6.22%

₩83

WOONGJIN THINKBIG Co Ltd

27/12/2007

15/04/2008

14.73%

₩377

Y-Entec Co Ltd

27/12/2007

15/04/2008

1.95%

₩45

YTN Co Ltd

27/12/2007

15/04/2008

0.00%

₩26

Yunnan Yunwei Co Ltd Class A

09/04/2008

15/04/2008

0.00%

CN¥0.10

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All 282 dividends with pay date on 15 April 2008

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