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	5.13%	$0.14
W.P. Carey Inc	27/03/2008	15/04/2008	5.30%	$0.48
EPR Properties	27/03/2008	15/04/2008	6.99%	$0.84
Alexandria Real Estate Equities Inc	31/03/2008	15/04/2008	6.79%	$0.78
Prologis Inc	02/04/2008	15/04/2008	3.18%	$0.52
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.71%	€0.33
Occidental Petroleum Corp	06/03/2008	15/04/2008	1.80%	$0.25
Agree Realty Corp	27/03/2008	15/04/2008	4.13%	$0.50
Henkel AG & Co KGaA Vz	15/04/2008	15/04/2008	3.10%	€0.53
Pembina Pipeline Corp	27/03/2008	15/04/2008	4.77%	CA$0.12
Henkel AG & Co KGaA	15/04/2008	15/04/2008	3.27%	€0.51
Leggett & Platt Inc	12/03/2008	15/04/2008	2.01%	$0.25
SL Green Realty Corp	27/03/2008	15/04/2008	19.38%	$0.79
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.27%	€0.28
Cardinal Health Inc	28/03/2008	15/04/2008	0.96%	$0.12
Cameco Corp	27/03/2008	15/04/2008	0.17%	CA$0.06
Nordea Bank Abp	04/04/2008	15/04/2008	6.21%	€0.50
Northland Power Inc	27/03/2008	15/04/2008	3.01%	CA$0.09
Ecolab Inc	07/03/2008	15/04/2008	1.10%	$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2008	15/04/2008	3.73%	€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	5.43%	CA$0.37
Republic Services Inc	28/03/2008	15/04/2008	1.21%	$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2008	15/04/2008	2.90%	€0.50
Verbund AG	02/04/2008	15/04/2008	4.72%	€0.90
Freehold Royalties Ltd	27/03/2008	15/04/2008	6.32%	CA$0.15
Packaging Corp of America	12/03/2008	15/04/2008	2.43%	$0.30
Blackstone Mortgage Trust Inc	27/03/2008	15/04/2008	9.64%	$0.80
Sika AG	15/04/2008	15/04/2008	2.75%	CHF 0.75
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2008	15/04/2008	1.64%	€0.22
U.S. Bancorp	27/03/2008	15/04/2008	3.83%	$0.43
Algonquin Power & Utilities Corp	27/02/2008	15/04/2008	4.03%	CA$0.08
Essex Property Trust Inc	27/03/2008	15/04/2008	4.16%	$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2008	15/04/2008	3.85%	€0.24
State Street Corp	28/03/2008	15/04/2008	2.51%	$0.23
Arthur J. Gallagher & Co	27/03/2008	15/04/2008	1.34%	$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2008	15/04/2008	2.46%	€0.55
Acadian Timber Corp	27/03/2008	15/04/2008	6.90%	CA$0.07
AvalonBay Communities Inc	28/03/2008	15/04/2008	4.21%	$0.89
Exchange Income Corp	27/03/2008	15/04/2008	2.65%	CA$0.13
Federal Realty Investment Trust	17/03/2008	15/04/2008	4.21%	$0.61
Proximus SA	15/04/2008	15/04/2008	5.70%	€1.68
Vermilion Energy Inc	27/03/2008	15/04/2008	3.18%	CA$0.19
Cincinnati Financial Corp	18/03/2008	15/04/2008	2.34%	$0.39
Peyto Exploration & Development Corp	27/03/2008	15/04/2008	5.18%	CA$0.14
Allied Properties Real Estate Investment Trust	27/03/2008	15/04/2008	7.45%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2008	15/04/2008	6.71%	CA$0.13
Motorola Solutions Inc	12/03/2008	15/04/2008	1.15%	$0.35
Sempra	18/03/2008	15/04/2008	2.67%	$0.16
Franklin Income Fund A(Mdis)USD	08/04/2008	15/04/2008	8.18%	$0.06
Mobilezone Holding AG	15/04/2008	15/04/2008	5.92%	CHF 0.33
The York Water Co	28/02/2008	15/04/2008	2.86%	$0.12
Kimco Realty Corp	02/04/2008	15/04/2008	4.60%	$0.40
National Fuel Gas Co	27/03/2008	15/04/2008	2.35%	$0.31
Portland General Electric Co	20/03/2008	15/04/2008	4.07%	$0.24
Pizza Pizza Royalty Corp	27/03/2008	15/04/2008	5.98%	CA$0.08
Host Hotels & Resorts Inc	27/03/2008	15/04/2008	4.74%	$0.20
Seanergy Maritime Holdings Corp	07/04/2008	15/04/2008	5.61%	$0.07
AltaGas Ltd	20/03/2008	15/04/2008	2.78%	CA$0.18
Canoe EIT Income Fund	27/03/2008	15/04/2008	7.13%	CA$0.21
Keyera Corp	27/03/2008	15/04/2008	4.26%	CA$0.07
Aker ASA Class A	04/04/2008	15/04/2008	5.00%	NOK 18.50
Superior Plus Corp	27/03/2008	15/04/2008	3.91%	CA$0.14
TietoEVRY Corp	28/03/2008	15/04/2008	6.56%	€0.50
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2008	15/04/2008	2.08%	€0.59
DTE Energy Co	17/03/2008	15/04/2008	3.18%	$0.45
ARC Resources Ltd	27/03/2008	15/04/2008	3.31%	CA$0.20
Lincoln Electric Holdings Inc	27/03/2008	15/04/2008	1.25%	$0.13
Mullen Group Ltd	27/03/2008	15/04/2008	4.59%	CA$0.15
Extendicare Inc	27/03/2008	15/04/2008	1.79%	CA$0.09
Nokian Tyres PLC	04/04/2008	15/04/2008	4.68%	€0.50
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2008	15/04/2008	1.72%	€0.32
Interparfums Inc	27/03/2008	15/04/2008	3.67%	$0.03
John Wiley & Sons Inc Class A	28/03/2008	15/04/2008	3.73%	$0.11
RLI Corp	27/03/2008	15/04/2008	4.57%	$0.23
LXP Industrial Trust	27/03/2008	15/04/2008	5.66%	$0.33
Templeton Global Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	6.23%	$0.05
American Vanguard Corp	27/03/2008	15/04/2008	0.00%	$0.05
Baytex Energy Corp	27/03/2008	15/04/2008	1.58%	CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2008	15/04/2008	0.00%	CA$0.09
PG&E Corp	27/03/2008	15/04/2008	1.08%	$0.39
Ashford Hospitality Trust Inc	27/03/2008	15/04/2008	0.00%	$0.21
Pegasystems Inc	28/03/2008	15/04/2008	0.31%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2008	15/04/2008	9.03%	€0.16
Templeton Emerging Markets Income Fund	27/03/2008	15/04/2008	8.95%	$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	10.22%	$0.50
Granite Real Estate Investment Trust Unit	26/03/2008	15/04/2008	4.02%	$0.15
Meier Tobler Group AG Registered Shares	15/04/2008	15/04/2008	4.63%	CHF 1.00
TFI International Inc	27/03/2008	15/04/2008	1.56%	CA$0.13
Total Energy Services Inc	27/03/2008	15/04/2008	2.16%	CA$0.03
Medical Facilities Corp	27/03/2008	15/04/2008	2.95%	CA$0.09
The North West Co Inc (Variable Voting)	27/03/2008	15/04/2008	3.02%	CA$0.32
Hope Bancorp Inc	27/03/2008	15/04/2008	4.59%	$0.03
KBR Inc	12/03/2008	15/04/2008	1.93%	$0.05
RFA Financial Inc	27/03/2008	15/04/2008	7.45%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2008	15/04/2008	10.39%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2008	15/04/2008	6.08%	CA$0.37
Obsidian Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$2.38
BancFirst Corp	27/03/2008	15/04/2008	1.78%	$0.10
Credit Suisse Asset Management Income Fund, Inc	03/04/2008	15/04/2008	9.35%	$0.03
MS Emerging Markets Debt Fund	27/03/2008	15/04/2008	7.72%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2008	15/04/2008	3.99%	CA$0.10
Voya Global Advantage and Premium Opportunity Fund	01/04/2008	15/04/2008	10.69%	$0.47
Franklin Universal Trust	27/03/2008	15/04/2008	6.20%	$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/04/2008	15/04/2008	4.61%	MX$0.27
Sinclair Inc - Class A	28/03/2008	15/04/2008	6.99%	$0.20
WSP Global Inc	27/03/2008	15/04/2008	0.69%	CA$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2008	15/04/2008	9.49%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	8.13%	$0.05
Park Lawn Corp	27/03/2008	15/04/2008	0.00%	CA$0.06
First American Financial Corp	27/03/2008	15/04/2008	3.54%	$0.22
Franklin Limited Duration Income Trust	27/03/2008	15/04/2008	12.53%	$0.08
MillerKnoll Inc	27/02/2008	15/04/2008	4.90%	$0.09
Akastor ASA	04/04/2008	15/04/2008	5.09%	NOK 3.00
BTB Real Estate Investment Trust	27/03/2008	15/04/2008	7.67%	CA$0.12
COPT Defense Properties	27/03/2008	15/04/2008	3.99%	$0.34
Douglas Emmett Inc	27/03/2008	15/04/2008	7.89%	$0.19
Franklin High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	6.93%	$0.04
Fulton Financial Corp	18/03/2008	15/04/2008	3.59%	$0.15
Granite Construction Inc	27/03/2008	15/04/2008	0.41%	$0.13
PHX Energy Services Corp	27/03/2008	15/04/2008	6.74%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	7.98%	€0.03
First Trust Senior Floating Rate Income Fund II	01/04/2008	15/04/2008	12.16%	$0.11
Templeton Global Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	6.23%	€0.03
BARK Inc - Class A	26/03/2008	15/04/2008	0.00%	$0.60
Precision Drilling Corp	27/03/2008	15/04/2008	0.00%	CA$2.60
Westshore Terminals Investment Corp	27/03/2008	15/04/2008	4.18%	CA$0.28
apo Medical Opportunities R	14/04/2008	15/04/2008	0.00%	€0.15
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
Axis Capital Holdings Ltd	27/03/2008	15/04/2008	1.80%	$0.19
CES Energy Solutions Corp	27/03/2008	15/04/2008	1.23%	CA$0.01
Crombie Real Estate Investment Trust	27/03/2008	15/04/2008	5.48%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/03/2008	15/04/2008	4.39%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/03/2008	15/04/2008	10.32%	$0.50
National Healthcare Corp	13/03/2008	15/04/2008	1.54%	$0.20
Supremex Inc	27/03/2008	15/04/2008	5.32%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	8.25%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2008	15/04/2008	6.28%	$0.09
Black Diamond Group Ltd	27/03/2008	15/04/2008	1.09%	CA$0.05
Chartwell Retirement Residences	27/03/2008	15/04/2008	2.92%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2008	15/04/2008	6.00%	$0.36
First Commonwealth Financial Corp	27/03/2008	15/04/2008	3.00%	$0.17
Sunstone Hotel Investors Inc	27/03/2008	15/04/2008	3.79%	$0.35
Taiga Building Products Ltd	27/03/2008	15/04/2008	0.00%	CA$0.02
Valmont Industries Inc	26/03/2008	15/04/2008	0.73%	$0.11
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	3.65%	A$0.05
Richards Group Inc	27/03/2008	15/04/2008	4.80%	CA$0.09
Sonic Automotive Inc Class A	12/03/2008	15/04/2008	2.38%	$0.12
TerraVest Industries Inc	27/03/2008	15/04/2008	0.68%	CA$0.04
Acadia Realty Trust	27/03/2008	15/04/2008	4.02%	$0.21
Advantage Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.02%	€0.04
Hanmi Financial Corp	27/03/2008	15/04/2008	4.09%	$0.48
InterRent Real Estate Investment Trust	27/03/2008	15/04/2008	3.02%	CA$0.03
Morgan Stanley DR	27/03/2008	15/04/2008	6.04%	$0.31
SmarTone Telecommunications Holdings Ltd	26/03/2008	15/04/2008	6.43%	HK$0.07
Amot Investments Ltd	02/04/2008	15/04/2008	6.50%	₪0.11
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2008	15/04/2008	30.19%	$0.53
Badger Infrastructure Solutions Ltd	27/03/2008	15/04/2008	1.71%	CA$0.04
Cargojet Inc	27/03/2008	15/04/2008	1.90%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2008	15/04/2008	1.90%	CA$0.59
CI Canadian REIT ETF	27/03/2008	15/04/2008	4.67%	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	4.49%	CA$0.07
Kendrion NV	09/04/2008	15/04/2008	3.95%	€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	1.23%	CA$0.10
Boardwalk Real Estate Investment Trust	27/03/2008	15/04/2008	2.55%	CA$0.15
First Trust Mortgage Income Fund	01/04/2008	15/04/2008	6.53%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.82%	€0.02
iShares S&P 500 ETF	26/03/2008	15/04/2008	1.06%	A$0.04
K-Bro Linen Inc	27/03/2008	15/04/2008	3.37%	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	3.62%	CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.11%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2008	15/04/2008	5.45%	$0.09
First Business Financial Services Inc	28/03/2008	15/04/2008	2.38%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2008	15/04/2008	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2008	15/04/2008	4.22%	$0.03
Helios Technologies Inc	27/03/2008	15/04/2008	0.68%	$0.09
HMM	27/12/2007	15/04/2008	3.25%	₩2,846
Isras Investments Co Ltd	01/04/2008	15/04/2008	5.54%	₪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	1.12%	CA$0.08
U.S. Bancorp DR	27/03/2008	15/04/2008	6.08%	$0.31
Umpqua Holdings Corp	27/03/2008	15/04/2008	0.00%	$0.19
Canfor Pulp Products Inc	27/03/2008	15/04/2008	0.00%	CA$0.12
Chesswood Group Ltd	27/03/2008	15/04/2008	0.00%	CA$0.06
DATA Communications Management Corp	27/03/2008	15/04/2008	6.11%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2008	15/04/2008	5.90%	$0.04
John Wiley & Sons Inc Class B	28/03/2008	15/04/2008	3.79%	$0.11
Kangwon Land Inc	27/12/2007	15/04/2008	5.61%	₩630
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2007	15/04/2008	0.00%	₩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	6.42%	$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	1.43%	$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	0.42%	₩362
Templeton Asian Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2008	15/04/2008	5.28%	$0.03
ACT Energy Technologies Ltd	27/03/2008	15/04/2008	0.00%	CA$0.49
AutoCanada Inc	27/03/2008	15/04/2008	0.00%	CA$0.08
BFC Capital Trust II	27/03/2008	15/04/2008	6.86%	$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	0.00%	₩75
Brisbane Broncos Ltd	17/03/2008	15/04/2008	1.70%	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	7.39%	₩661
Castro Model Ltd	30/03/2008	15/04/2008	23.46%	₪4.42
Charm Engineering Co Ltd	27/12/2007	15/04/2008	0.00%	₩227
Chokwang Paint Ltd	27/12/2007	15/04/2008	0.00%	₩150
Colabor Group Inc	27/03/2008	15/04/2008	0.00%	CA$0.09
Echelon Resources Ltd	31/03/2008	15/04/2008	1.70%	A$0.04
Ecoplastic Corp	27/12/2007	15/04/2008	1.34%	₩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	6.54%	$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	10.05%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	3.11%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	3.11%	$0.06
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2008	15/04/2008	2.86%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2008	15/04/2008	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2008	15/04/2008	3.14%	$0.02
GABIA Inc	27/12/2007	15/04/2008	0.00%	₩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	3.75%	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	0.00%	₩89
Hantop Inc	27/12/2007	15/04/2008	0.00%	₩25
Hilan Ltd	03/04/2008	15/04/2008	4.16%	₪0.40
HK Co Ltd	27/12/2007	15/04/2008	0.00%	₩25
HS Ad Inc	27/12/2007	15/04/2008	7.77%	₩1,000
Hwacheon Machinery Co Ltd	27/12/2007	15/04/2008	0.00%	₩70
Hyundai Livart Furniture Co Ltd	27/12/2007	15/04/2008	1.80%	₩160
Hyunwoo Industrial Co Ltd	27/12/2007	15/04/2008	2.24%	₩75
Ilex Medical Ltd	02/04/2008	15/04/2008	3.46%	₪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	1.18%	A$0.02
iShares S&P Small-Cap ETF	26/03/2008	15/04/2008	1.11%	A$0.03
J. ESTINA Co Ltd	27/12/2007	15/04/2008	0.00%	₩35
Kisco Holdings Co Ltd	27/12/2007	15/04/2008	8.41%	₩180
Korean Air Lines Co Ltd	27/12/2007	15/04/2008	0.00%	₩383
Kukdong Oil and Chemical Co Ltd	27/12/2007	15/04/2008	5.10%	₩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	0.00%	₩85
Moonbae Steel Co Ltd	27/12/2007	15/04/2008	0.00%	₩50
NeoPharm Co Ltd	27/12/2007	15/04/2008	0.00%	₩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	2.86%	₩150
Pnpoongnyun Co Ltd	27/12/2007	15/04/2008	1.06%	₩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	8.73%	₪36.51
Samho Development Co Ltd	27/12/2007	15/04/2008	3.79%	₩63
Samyoung M-Tek Co Ltd	27/12/2007	15/04/2008	1.63%	₩100
Sieyuan Electric Co Ltd Class A	15/04/2008	15/04/2008	0.29%	CN¥0.05
SJG Sejong Co Ltd	27/12/2007	15/04/2008	3.07%	₩200
Sougou Shouken Co Ltd	28/01/2008	15/04/2008	2.30%	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	0.86%	€0.24
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.55%	€0.02
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2008	15/04/2008	2.25%	$0.07
The Savola Group	26/03/2008	15/04/2008	0.00%	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	2.33%	CA$0.17
VenueG Co Ltd	27/12/2007	15/04/2008	1.36%	₩50
WINIX Co Ltd	27/12/2007	15/04/2008	6.06%	₩83
WOONGJIN THINKBIG Co Ltd	27/12/2007	15/04/2008	11.21%	₩377
Y-Entec Co Ltd	27/12/2007	15/04/2008	0.00%	₩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

5.13%

$0.14

W.P. Carey Inc

27/03/2008

15/04/2008

5.30%

$0.48

EPR Properties

27/03/2008

15/04/2008

6.99%

$0.84

Alexandria Real Estate Equities Inc

31/03/2008

15/04/2008

6.79%

$0.78

Prologis Inc

02/04/2008

15/04/2008

3.18%

$0.52

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.71%

€0.33

Occidental Petroleum Corp

06/03/2008

15/04/2008

1.80%

$0.25

Agree Realty Corp

27/03/2008

15/04/2008

4.13%

$0.50

Henkel AG & Co KGaA Vz

15/04/2008

3.10%

€0.53

Pembina Pipeline Corp

27/03/2008

15/04/2008

4.77%

CA$0.12

Henkel AG & Co KGaA

15/04/2008

3.27%

€0.51

Leggett & Platt Inc

12/03/2008

15/04/2008

2.01%

$0.25

SL Green Realty Corp

27/03/2008

15/04/2008

19.38%

$0.79

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.27%

€0.28

Cardinal Health Inc

28/03/2008

15/04/2008

0.96%

$0.12

Cameco Corp

27/03/2008

15/04/2008

0.17%

CA$0.06

Nordea Bank Abp

04/04/2008

15/04/2008

6.21%

€0.50

Northland Power Inc

27/03/2008

15/04/2008

3.01%

CA$0.09

Ecolab Inc

07/03/2008

15/04/2008

1.10%

$0.13

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2008

3.73%

€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

5.43%

CA$0.37

Republic Services Inc

28/03/2008

15/04/2008

1.21%

$0.17

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

15/04/2008

2.90%

€0.50

Verbund AG

02/04/2008

15/04/2008

4.72%

€0.90

Freehold Royalties Ltd

27/03/2008

15/04/2008

6.32%

CA$0.15

Packaging Corp of America

12/03/2008

15/04/2008

2.43%

$0.30

Blackstone Mortgage Trust Inc

27/03/2008

15/04/2008

9.64%

$0.80

Sika AG

15/04/2008

2.75%

CHF 0.75

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2008

1.64%

€0.22

U.S. Bancorp

27/03/2008

15/04/2008

3.83%

$0.43

Algonquin Power & Utilities Corp

27/02/2008

15/04/2008

4.03%

CA$0.08

Essex Property Trust Inc

27/03/2008

15/04/2008

4.16%

$1.02

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

15/04/2008

3.85%

€0.24

State Street Corp

28/03/2008

15/04/2008

2.51%

$0.23

Arthur J. Gallagher & Co

27/03/2008

15/04/2008

1.34%

$0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2008

2.46%

€0.55

Acadian Timber Corp

27/03/2008

15/04/2008

6.90%

CA$0.07

AvalonBay Communities Inc

28/03/2008

15/04/2008

4.21%

$0.89

Exchange Income Corp

27/03/2008

15/04/2008

2.65%

CA$0.13

Federal Realty Investment Trust

17/03/2008

15/04/2008

4.21%

$0.61

Proximus SA

15/04/2008

5.70%

€1.68

Vermilion Energy Inc

27/03/2008

15/04/2008

3.18%

CA$0.19

Cincinnati Financial Corp

18/03/2008

15/04/2008

2.34%

$0.39

Peyto Exploration & Development Corp

27/03/2008

15/04/2008

5.18%

CA$0.14

Allied Properties Real Estate Investment Trust

27/03/2008

15/04/2008

7.45%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2008

15/04/2008

6.71%

CA$0.13

Motorola Solutions Inc

12/03/2008

15/04/2008

1.15%

$0.35

Sempra

18/03/2008

15/04/2008

2.67%

$0.16

Franklin Income Fund A(Mdis)USD

08/04/2008

15/04/2008

8.18%

$0.06

Mobilezone Holding AG

15/04/2008

5.92%

CHF 0.33

The York Water Co

28/02/2008

15/04/2008

2.86%

$0.12

Kimco Realty Corp

02/04/2008

15/04/2008

4.60%

$0.40

National Fuel Gas Co

27/03/2008

15/04/2008

2.35%

$0.31

Portland General Electric Co

20/03/2008

15/04/2008

4.07%

$0.24

Pizza Pizza Royalty Corp

27/03/2008

15/04/2008

5.98%

CA$0.08

Host Hotels & Resorts Inc

27/03/2008

15/04/2008

4.74%

$0.20

Seanergy Maritime Holdings Corp

07/04/2008

15/04/2008

5.61%

$0.07

AltaGas Ltd

20/03/2008

15/04/2008

2.78%

CA$0.18

Canoe EIT Income Fund

27/03/2008

15/04/2008

7.13%

CA$0.21

Keyera Corp

27/03/2008

15/04/2008

4.26%

CA$0.07

Aker ASA Class A

04/04/2008

15/04/2008

5.00%

NOK 18.50

Superior Plus Corp

27/03/2008

15/04/2008

3.91%

CA$0.14

TietoEVRY Corp

28/03/2008

15/04/2008

6.56%

€0.50

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2008

2.08%

€0.59

DTE Energy Co

17/03/2008

15/04/2008

3.18%

$0.45

ARC Resources Ltd

27/03/2008

15/04/2008

3.31%

CA$0.20

Lincoln Electric Holdings Inc

27/03/2008

15/04/2008

1.25%

$0.13

Mullen Group Ltd

27/03/2008

15/04/2008

4.59%

CA$0.15

Extendicare Inc

27/03/2008

15/04/2008

1.79%

CA$0.09

Nokian Tyres PLC

04/04/2008

15/04/2008

4.68%

€0.50

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2008

1.72%

€0.32

Interparfums Inc

27/03/2008

15/04/2008

3.67%

$0.03

John Wiley & Sons Inc Class A

28/03/2008

15/04/2008

3.73%

$0.11

RLI Corp

27/03/2008

15/04/2008

4.57%

$0.23

LXP Industrial Trust

27/03/2008

15/04/2008

5.66%

$0.33

Templeton Global Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

6.23%

$0.05

American Vanguard Corp

27/03/2008

15/04/2008

0.00%

$0.05

Baytex Energy Corp

27/03/2008

15/04/2008

1.58%

CA$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2008

15/04/2008

0.00%

CA$0.09

PG&E Corp

27/03/2008

15/04/2008

1.08%

$0.39

Ashford Hospitality Trust Inc

27/03/2008

15/04/2008

0.00%

$0.21

Pegasystems Inc

28/03/2008

15/04/2008

0.31%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2008

15/04/2008

9.03%

€0.16

Templeton Emerging Markets Income Fund

27/03/2008

15/04/2008

8.95%

$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

10.22%

$0.50

Granite Real Estate Investment Trust Unit

26/03/2008

15/04/2008

4.02%

$0.15

Meier Tobler Group AG Registered Shares

15/04/2008

4.63%

CHF 1.00

TFI International Inc

27/03/2008

15/04/2008

1.56%

CA$0.13

Total Energy Services Inc

27/03/2008

15/04/2008

2.16%

CA$0.03

Medical Facilities Corp

27/03/2008

15/04/2008

2.95%

CA$0.09

The North West Co Inc (Variable Voting)

27/03/2008

15/04/2008

3.02%

CA$0.32

Hope Bancorp Inc

27/03/2008

15/04/2008

4.59%

$0.03

KBR Inc

12/03/2008

15/04/2008

1.93%

$0.05

RFA Financial Inc

27/03/2008

15/04/2008

7.45%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2008

15/04/2008

10.39%

$0.16

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

27/03/2008

15/04/2008

6.08%

CA$0.37

Obsidian Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$2.38

BancFirst Corp

27/03/2008

15/04/2008

1.78%

$0.10

Credit Suisse Asset Management Income Fund, Inc

03/04/2008

15/04/2008

9.35%

$0.03

MS Emerging Markets Debt Fund

27/03/2008

15/04/2008

7.72%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2008

15/04/2008

3.99%

CA$0.10

Voya Global Advantage and Premium Opportunity Fund

01/04/2008

15/04/2008

10.69%

$0.47

Franklin Universal Trust

27/03/2008

15/04/2008

6.20%

$0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/04/2008

15/04/2008

4.61%

MX$0.27

Sinclair Inc - Class A

28/03/2008

15/04/2008

6.99%

$0.20

WSP Global Inc

27/03/2008

15/04/2008

0.69%

CA$0.08

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2008

15/04/2008

9.49%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

8.13%

$0.05

Park Lawn Corp

27/03/2008

15/04/2008

0.00%

CA$0.06

First American Financial Corp

27/03/2008

15/04/2008

3.54%

$0.22

Franklin Limited Duration Income Trust

27/03/2008

15/04/2008

12.53%

$0.08

MillerKnoll Inc

27/02/2008

15/04/2008

4.90%

$0.09

Akastor ASA

04/04/2008

15/04/2008

5.09%

NOK 3.00

BTB Real Estate Investment Trust

27/03/2008

15/04/2008

7.67%

CA$0.12

COPT Defense Properties

27/03/2008

15/04/2008

3.99%

$0.34

Douglas Emmett Inc

27/03/2008

15/04/2008

7.89%

$0.19

Franklin High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

6.93%

$0.04

Fulton Financial Corp

18/03/2008

15/04/2008

3.59%

$0.15

Granite Construction Inc

27/03/2008

15/04/2008

0.41%

$0.13

PHX Energy Services Corp

27/03/2008

15/04/2008

6.74%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

7.98%

€0.03

First Trust Senior Floating Rate Income Fund II

01/04/2008

15/04/2008

12.16%

$0.11

Templeton Global Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

6.23%

€0.03

BARK Inc - Class A

26/03/2008

15/04/2008

0.00%

$0.60

Precision Drilling Corp

27/03/2008

15/04/2008

0.00%

CA$2.60

Westshore Terminals Investment Corp

27/03/2008

15/04/2008

4.18%

CA$0.28

apo Medical Opportunities R

14/04/2008

15/04/2008

0.00%

€0.15

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

Axis Capital Holdings Ltd

27/03/2008

15/04/2008

1.80%

$0.19

CES Energy Solutions Corp

27/03/2008

15/04/2008

1.23%

CA$0.01

Crombie Real Estate Investment Trust

27/03/2008

15/04/2008

5.48%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/03/2008

15/04/2008

4.39%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/03/2008

15/04/2008

10.32%

$0.50

National Healthcare Corp

13/03/2008

15/04/2008

1.54%

$0.20

Supremex Inc

27/03/2008

15/04/2008

5.32%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

8.25%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2008

15/04/2008

6.28%

$0.09

Black Diamond Group Ltd

27/03/2008

15/04/2008

1.09%

CA$0.05

Chartwell Retirement Residences

27/03/2008

15/04/2008

2.92%

CA$0.06

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

27/03/2008

15/04/2008

6.00%

$0.36

First Commonwealth Financial Corp

27/03/2008

15/04/2008

3.00%

$0.17

Sunstone Hotel Investors Inc

27/03/2008

15/04/2008

3.79%

$0.35

Taiga Building Products Ltd

27/03/2008

15/04/2008

0.00%

CA$0.02

Valmont Industries Inc

26/03/2008

15/04/2008

0.73%

$0.11

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

3.65%

A$0.05

Richards Group Inc

27/03/2008

15/04/2008

4.80%

CA$0.09

Sonic Automotive Inc Class A

12/03/2008

15/04/2008

2.38%

$0.12

TerraVest Industries Inc

27/03/2008

15/04/2008

0.68%

CA$0.04

Acadia Realty Trust

27/03/2008

15/04/2008

4.02%

$0.21

Advantage Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$0.12

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.02%

€0.04

Hanmi Financial Corp

27/03/2008

15/04/2008

4.09%

$0.48

InterRent Real Estate Investment Trust

27/03/2008

15/04/2008

3.02%

CA$0.03

Morgan Stanley DR

27/03/2008

15/04/2008

6.04%

$0.31

SmarTone Telecommunications Holdings Ltd

26/03/2008

15/04/2008

6.43%

HK$0.07

Amot Investments Ltd

02/04/2008

15/04/2008

6.50%

₪0.11

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

27/03/2008

15/04/2008

30.19%

$0.53

Badger Infrastructure Solutions Ltd

27/03/2008

15/04/2008

1.71%

CA$0.04

Cargojet Inc

27/03/2008

15/04/2008

1.90%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2008

15/04/2008

1.90%

CA$0.59

CI Canadian REIT ETF

27/03/2008

15/04/2008

4.67%

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

4.49%

CA$0.07

Kendrion NV

09/04/2008

15/04/2008

3.95%

€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

1.23%

CA$0.10

Boardwalk Real Estate Investment Trust

27/03/2008

15/04/2008

2.55%

CA$0.15

First Trust Mortgage Income Fund

01/04/2008

15/04/2008

6.53%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.82%

€0.02

iShares S&P 500 ETF

26/03/2008

15/04/2008

1.06%

A$0.04

K-Bro Linen Inc

27/03/2008

15/04/2008

3.37%

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

3.62%

CA$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.11%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2008

15/04/2008

5.45%

$0.09

First Business Financial Services Inc

28/03/2008

15/04/2008

2.38%

$0.04

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

08/04/2008

15/04/2008

4.04%

$0.03

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

08/04/2008

15/04/2008

4.22%

$0.03

Helios Technologies Inc

27/03/2008

15/04/2008

0.68%

$0.09

HMM

27/12/2007

15/04/2008

3.25%

₩2,846

Isras Investments Co Ltd

01/04/2008

15/04/2008

5.54%

₪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

1.12%

CA$0.08

U.S. Bancorp DR

27/03/2008

15/04/2008

6.08%

$0.31

Umpqua Holdings Corp

27/03/2008

15/04/2008

0.00%

$0.19

Canfor Pulp Products Inc

27/03/2008

15/04/2008

0.00%

CA$0.12

Chesswood Group Ltd

27/03/2008

15/04/2008

0.00%

CA$0.06

DATA Communications Management Corp

27/03/2008

15/04/2008

6.11%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2008

15/04/2008

5.90%

$0.04

John Wiley & Sons Inc Class B

28/03/2008

15/04/2008

3.79%

$0.11

Kangwon Land Inc

27/12/2007

15/04/2008

5.61%

₩630

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2007

15/04/2008

0.00%

₩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

6.42%

$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

1.43%

$0.09

SHL Telemedicine Ltd

15/04/2008

0.00%

$0.37

Soulbrain Holdings Co Ltd

27/12/2007

15/04/2008

0.42%

₩362

Templeton Asian Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2008

15/04/2008

5.28%

$0.03

ACT Energy Technologies Ltd

27/03/2008

15/04/2008

0.00%

CA$0.49

AutoCanada Inc

27/03/2008

15/04/2008

0.00%

CA$0.08

BFC Capital Trust II

27/03/2008

15/04/2008

6.86%

$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

0.00%

₩75

Brisbane Broncos Ltd

17/03/2008

15/04/2008

1.70%

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

7.39%

₩661

Castro Model Ltd

30/03/2008

15/04/2008

23.46%

₪4.42

Charm Engineering Co Ltd

27/12/2007

15/04/2008

0.00%

₩227

Chokwang Paint Ltd

27/12/2007

15/04/2008

0.00%

₩150

Colabor Group Inc

27/03/2008

15/04/2008

0.00%

CA$0.09

Echelon Resources Ltd

31/03/2008

15/04/2008

1.70%

A$0.04

Ecoplastic Corp

27/12/2007

15/04/2008

1.34%

₩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

6.54%

$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

10.05%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

3.11%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

3.11%

$0.06

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2008

15/04/2008

2.86%

$0.04

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

08/04/2008

15/04/2008

4.06%

$0.02

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

08/04/2008

15/04/2008

3.14%

$0.02

GABIA Inc

27/12/2007

15/04/2008

0.00%

₩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

3.75%

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

0.00%

₩89

Hantop Inc

27/12/2007

15/04/2008

0.00%

₩25

Hilan Ltd

03/04/2008

15/04/2008

4.16%

₪0.40

HK Co Ltd

27/12/2007

15/04/2008

0.00%

₩25

HS Ad Inc

27/12/2007

15/04/2008

7.77%

₩1,000

Hwacheon Machinery Co Ltd

27/12/2007

15/04/2008

0.00%

₩70

Hyundai Livart Furniture Co Ltd

27/12/2007

15/04/2008

1.80%

₩160

Hyunwoo Industrial Co Ltd

27/12/2007

15/04/2008

2.24%

₩75

Ilex Medical Ltd

02/04/2008

15/04/2008

3.46%

₪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

1.18%

A$0.02

iShares S&P Small-Cap ETF

26/03/2008

15/04/2008

1.11%

A$0.03

J. ESTINA Co Ltd

27/12/2007

15/04/2008

0.00%

₩35

Kisco Holdings Co Ltd

27/12/2007

15/04/2008

8.41%

₩180

Korean Air Lines Co Ltd

27/12/2007

15/04/2008

0.00%

₩383

Kukdong Oil and Chemical Co Ltd

27/12/2007

15/04/2008

5.10%

₩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

0.00%

₩85

Moonbae Steel Co Ltd

27/12/2007

15/04/2008

0.00%

₩50

NeoPharm Co Ltd

27/12/2007

15/04/2008

0.00%

₩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

2.86%

₩150

Pnpoongnyun Co Ltd

27/12/2007

15/04/2008

1.06%

₩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

8.73%

₪36.51

Samho Development Co Ltd

27/12/2007

15/04/2008

3.79%

₩63

Samyoung M-Tek Co Ltd

27/12/2007

15/04/2008

1.63%

₩100

Sieyuan Electric Co Ltd Class A

15/04/2008

0.29%

CN¥0.05

SJG Sejong Co Ltd

27/12/2007

15/04/2008

3.07%

₩200

Sougou Shouken Co Ltd

28/01/2008

15/04/2008

2.30%

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

0.86%

€0.24

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.55%

€0.02

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2008

15/04/2008

2.25%

$0.07

The Savola Group

26/03/2008

15/04/2008

0.00%

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

2.33%

CA$0.17

VenueG Co Ltd

27/12/2007

15/04/2008

1.36%

₩50

WINIX Co Ltd

27/12/2007

15/04/2008

6.06%

₩83

WOONGJIN THINKBIG Co Ltd

27/12/2007

15/04/2008

11.21%

₩377

Y-Entec Co Ltd

27/12/2007

15/04/2008

0.00%

₩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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