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	5.23%	$0.14
W.P. Carey Inc	27/03/2008	15/04/2008	4.99%	$0.48
EPR Properties	27/03/2008	15/04/2008	6.22%	$0.84
Alexandria Real Estate Equities Inc	31/03/2008	15/04/2008	5.36%	$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.44%	€0.33
Prologis Inc	02/04/2008	15/04/2008	2.92%	$0.52
Occidental Petroleum Corp	06/03/2008	15/04/2008	1.87%	$0.25
Agree Realty Corp	27/03/2008	15/04/2008	4.28%	$0.50
Henkel AG & Co KGaA Vz	15/04/2008	15/04/2008	2.98%	€0.53
Pembina Pipeline Corp	27/03/2008	15/04/2008	4.33%	CA$0.12
Henkel AG & Co KGaA	15/04/2008	15/04/2008	3.16%	€0.51
Leggett & Platt Inc	12/03/2008	15/04/2008	1.87%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.03%	€0.28
SL Green Realty Corp	27/03/2008	15/04/2008	4.84%	$0.79
Cardinal Health Inc	28/03/2008	15/04/2008	0.92%	$0.12
Cameco Corp	27/03/2008	15/04/2008	0.17%	CA$0.06
Nordea Bank Abp	04/04/2008	15/04/2008	5.86%	€0.50
Ecolab Inc	07/03/2008	15/04/2008	1.15%	$0.13
Northland Power Inc	27/03/2008	15/04/2008	3.18%	CA$0.09
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2008	15/04/2008	3.51%	€0.32
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2008	15/04/2008	2.32%	$0.97
BCE Inc	12/03/2008	15/04/2008	5.09%	CA$0.37
Republic Services Inc	28/03/2008	15/04/2008	1.26%	$0.17
Verbund AG	02/04/2008	15/04/2008	5.44%	€0.90
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2008	15/04/2008	3.03%	€0.50
Freehold Royalties Ltd	27/03/2008	15/04/2008	6.28%	CA$0.15
Packaging Corp of America	12/03/2008	15/04/2008	2.63%	$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2008	15/04/2008	1.53%	€0.22
Blackstone Mortgage Trust Inc	27/03/2008	15/04/2008	10.28%	$0.80
Sika AG	15/04/2008	15/04/2008	2.38%	CHF 0.75
U.S. Bancorp	27/03/2008	15/04/2008	3.65%	$0.43
Algonquin Power & Utilities Corp	27/02/2008	15/04/2008	4.32%	CA$0.08
Essex Property Trust Inc	27/03/2008	15/04/2008	3.69%	$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2008	15/04/2008	3.57%	€0.24
State Street Corp	28/03/2008	15/04/2008	2.12%	$0.23
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2008	15/04/2008	2.55%	€0.55
Arthur J. Gallagher & Co	27/03/2008	15/04/2008	1.30%	$0.32
Acadian Timber Corp	27/03/2008	15/04/2008	6.74%	CA$0.07
Exchange Income Corp	27/03/2008	15/04/2008	2.17%	CA$0.13
AvalonBay Communities Inc	28/03/2008	15/04/2008	3.85%	$0.89
Federal Realty Investment Trust	17/03/2008	15/04/2008	3.67%	$0.61
Proximus SA	15/04/2008	15/04/2008	9.18%	€1.68
Cincinnati Financial Corp	18/03/2008	15/04/2008	2.27%	$0.39
Peyto Exploration & Development Corp	27/03/2008	15/04/2008	5.70%	CA$0.14
Vermilion Energy Inc	27/03/2008	15/04/2008	3.50%	CA$0.19
Allied Properties Real Estate Investment Trust	27/03/2008	15/04/2008	7.14%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2008	15/04/2008	5.87%	CA$0.13
Motorola Solutions Inc	12/03/2008	15/04/2008	1.23%	$0.35
Sempra	18/03/2008	15/04/2008	2.87%	$0.16
Franklin Income Fund A(Mdis)USD	08/04/2008	15/04/2008	8.06%	$0.06
Mobilezone Holding AG	15/04/2008	15/04/2008	5.91%	CHF 0.33
The York Water Co	28/02/2008	15/04/2008	3.10%	$0.12
Kimco Realty Corp	02/04/2008	15/04/2008	4.11%	$0.40
National Fuel Gas Co	27/03/2008	15/04/2008	2.84%	$0.31
Portland General Electric Co	20/03/2008	15/04/2008	4.37%	$0.24
Pizza Pizza Royalty Corp	27/03/2008	15/04/2008	6.79%	CA$0.08
Host Hotels & Resorts Inc	27/03/2008	15/04/2008	6.81%	$0.20
Seanergy Maritime Holdings Corp	07/04/2008	15/04/2008	4.90%	$0.07
Canoe EIT Income Fund	27/03/2008	15/04/2008	6.87%	CA$0.21
AltaGas Ltd	20/03/2008	15/04/2008	2.45%	CA$0.18
Keyera Corp	27/03/2008	15/04/2008	3.76%	CA$0.07
Aker ASA Class A	04/04/2008	15/04/2008	4.75%	NOK 18.50
Tieto Oyj	28/03/2008	15/04/2008	5.85%	€0.50
Superior Plus Corp	27/03/2008	15/04/2008	2.13%	CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2008	15/04/2008	1.99%	€0.59
DTE Energy Co	17/03/2008	15/04/2008	3.27%	$0.45
ARC Resources Ltd	27/03/2008	15/04/2008	2.76%	CA$0.20
Lincoln Electric Holdings Inc	27/03/2008	15/04/2008	1.24%	$0.13
Mullen Group Ltd	27/03/2008	15/04/2008	3.66%	CA$0.15
Extendicare Inc	27/03/2008	15/04/2008	1.63%	CA$0.09
RLI Corp	27/03/2008	15/04/2008	8.54%	$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2008	15/04/2008	1.62%	€0.32
Nokian Tyres PLC	04/04/2008	15/04/2008	3.87%	€0.50
PG&E Corp	27/03/2008	15/04/2008	1.19%	$0.39
Interparfums Inc	27/03/2008	15/04/2008	3.13%	$0.03
John Wiley & Sons Inc Class A	28/03/2008	15/04/2008	3.23%	$0.11
LXP Industrial Trust	27/03/2008	15/04/2008	5.28%	$0.33
Templeton Global Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	6.35%	$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	4.30%	CA$0.09
Pegasystems Inc	28/03/2008	15/04/2008	0.37%	$0.02
Baytex Energy Corp	27/03/2008	15/04/2008	1.39%	CA$0.20
Ashford Hospitality Trust Inc	27/03/2008	15/04/2008	0.00%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2008	15/04/2008	8.77%	€0.16
Templeton Emerging Markets Income Fund	27/03/2008	15/04/2008	9.14%	$0.25
Veren Inc	27/03/2008	15/04/2008	0.00%	CA$0.20
First National Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2008	15/04/2008	8.72%	$0.50
Total Energy Services Inc	27/03/2008	15/04/2008	2.03%	CA$0.03
The North West Co Inc (Variable Voting)	27/03/2008	15/04/2008	3.45%	CA$0.32
Granite Real Estate Investment Trust Unit	26/03/2008	15/04/2008	3.83%	$0.15
KBR Inc	12/03/2008	15/04/2008	1.84%	$0.05
Meier Tobler Group AG Registered Shares	15/04/2008	15/04/2008	5.39%	CHF 1.00
TFI International Inc	27/03/2008	15/04/2008	1.20%	CA$0.13
Hope Bancorp Inc	27/03/2008	15/04/2008	4.28%	$0.03
Medical Facilities Corp	27/03/2008	15/04/2008	2.77%	CA$0.09
Obsidian Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2008	15/04/2008	3.84%	CA$0.10
RFA Financial Inc	27/03/2008	15/04/2008	7.39%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2008	15/04/2008	9.66%	$0.16
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/04/2008	15/04/2008	5.73%	MX$0.27
WSP Global Inc	27/03/2008	15/04/2008	0.81%	CA$0.08
BancFirst Corp	27/03/2008	15/04/2008	1.77%	$0.10
Voya Global Advantage and Premium Opportunity Fund	01/04/2008	15/04/2008	10.46%	$0.47
Credit Suisse Asset Management Income Fund, Inc	03/04/2008	15/04/2008	9.52%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2008	15/04/2008	5.48%	CA$0.37
MS Emerging Markets Debt Fund	27/03/2008	15/04/2008	7.71%	$0.16
Sinclair Inc - Class A	28/03/2008	15/04/2008	7.00%	$0.20
First American Financial Corp	27/03/2008	15/04/2008	3.38%	$0.22
Franklin Universal Trust	27/03/2008	15/04/2008	6.40%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2008	15/04/2008	9.31%	$0.25
Akastor ASA	04/04/2008	15/04/2008	45.64%	NOK 3.00
Franklin Limited Duration Income Trust	27/03/2008	15/04/2008	12.72%	$0.08
MillerKnoll Inc	27/02/2008	15/04/2008	4.58%	$0.09
Park Lawn Corp	27/03/2008	15/04/2008	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	8.69%	$0.05
Douglas Emmett Inc	27/03/2008	15/04/2008	6.22%	$0.19
Franklin High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	7.03%	$0.04
Granite Construction Inc	27/03/2008	15/04/2008	0.37%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.05%	€0.03
BTB Real Estate Investment Trust	27/03/2008	15/04/2008	7.79%	CA$0.12
COPT Defense Properties	27/03/2008	15/04/2008	3.72%	$0.34
Fulton Financial Corp	18/03/2008	15/04/2008	3.34%	$0.15
First Trust Senior Floating Rate Income Fund II	01/04/2008	15/04/2008	12.20%	$0.11
PHX Energy Services Corp	27/03/2008	15/04/2008	7.33%	CA$0.07
Precision Drilling Corp	27/03/2008	15/04/2008	0.00%	CA$2.60
Templeton Global Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	6.33%	€0.03
Westshore Terminals Investment Corp	27/03/2008	15/04/2008	3.67%	CA$0.28
BARK Inc - Class A	26/03/2008	15/04/2008	0.00%	$0.60
Valmont Industries Inc	26/03/2008	15/04/2008	0.58%	$0.11
apo Medical Opportunities R	14/04/2008	15/04/2008	0.00%	€0.15
Killam Apartment Real Estate Investment Trust	27/03/2008	15/04/2008	3.80%	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
Supremex Inc	27/03/2008	15/04/2008	5.78%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	8.11%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2008	15/04/2008	6.08%	$0.09
Axis Capital Holdings Ltd	27/03/2008	15/04/2008	1.74%	$0.19
CES Energy Solutions Corp	27/03/2008	15/04/2008	1.35%	CA$0.01
Crombie Real Estate Investment Trust	27/03/2008	15/04/2008	5.49%	CA$0.07
First Commonwealth Financial Corp	27/03/2008	15/04/2008	2.86%	$0.17
National Healthcare Corp	13/03/2008	15/04/2008	1.39%	$0.20
Black Diamond Group Ltd	27/03/2008	15/04/2008	0.99%	CA$0.05
Chartwell Retirement Residences	27/03/2008	15/04/2008	2.99%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2008	15/04/2008	5.37%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	27/03/2008	15/04/2008	9.99%	$0.50
Richards Group Inc	27/03/2008	15/04/2008	4.67%	CA$0.09
SmarTone Telecommunications Holdings Ltd	26/03/2008	15/04/2008	6.53%	HK$0.07
Sunstone Hotel Investors Inc	27/03/2008	15/04/2008	3.06%	$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	3.54%	$0.02
Lycopodium Ltd	26/03/2008	15/04/2008	3.01%	A$0.05
Sonic Automotive Inc Class A	12/03/2008	15/04/2008	1.97%	$0.12
TerraVest Industries Inc	27/03/2008	15/04/2008	0.74%	CA$0.04
Acadia Realty Trust	27/03/2008	15/04/2008	3.63%	$0.21
Advantage Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$0.12
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2008	15/04/2008	50.48%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.50%	€0.04
Hanmi Financial Corp	27/03/2008	15/04/2008	3.66%	$0.48
InterRent Real Estate Investment Trust	27/03/2008	15/04/2008	3.16%	CA$0.03
Morgan Stanley DR	27/03/2008	15/04/2008	6.03%	$0.31
Amot Investments Ltd	02/04/2008	15/04/2008	6.73%	₪0.11
Badger Infrastructure Solutions Ltd	27/03/2008	15/04/2008	0.86%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2008	15/04/2008	2.49%	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	1.70%	CA$0.59
CI Canadian REIT ETF	27/03/2008	15/04/2008	1.48%	CA$0.07
CI Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.16
Kendrion NV	09/04/2008	15/04/2008	6.79%	€0.38
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.07%	€0.03
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	1.33%	CA$0.10
First Trust Mortgage Income Fund	01/04/2008	15/04/2008	6.73%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2008	15/04/2008	6.02%	€0.02
Gamehost Inc	31/03/2008	15/04/2008	4.41%	CA$0.07
iShares S&P 500 ETF	26/03/2008	15/04/2008	0.98%	A$0.04
K-Bro Linen Inc	27/03/2008	15/04/2008	2.78%	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	3.63%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2008	15/04/2008	5.21%	$0.09
First Business Financial Services Inc	28/03/2008	15/04/2008	2.35%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2008	15/04/2008	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2008	15/04/2008	4.09%	$0.03
Helios Technologies Inc	27/03/2008	15/04/2008	0.56%	$0.09
HMM	27/12/2007	15/04/2008	3.50%	₩2,846
Isras Investments Co Ltd	01/04/2008	15/04/2008	7.07%	₪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	1.24%	CA$0.08
U.S. Bancorp DR	27/03/2008	15/04/2008	6.05%	$0.31
Umpqua Holdings Corp	27/03/2008	15/04/2008	0.00%	$0.19
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
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	5.95%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2008	15/04/2008	5.86%	$0.04
iShares S&P Small-Cap ETF	26/03/2008	15/04/2008	1.02%	A$0.03
John Wiley & Sons Inc Class B	28/03/2008	15/04/2008	3.17%	$0.11
Kangwon Land Inc	27/12/2007	15/04/2008	6.06%	₩630
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2007	15/04/2008	3.67%	₩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	6.36%	$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	1.34%	$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	1.15%	₩362
Templeton Asian Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2008	15/04/2008	5.41%	$0.03
BFC Capital Trust II	27/03/2008	15/04/2008	6.76%	$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	3.73%	₩75
Brisbane Broncos Ltd	17/03/2008	15/04/2008	2.00%	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	8.70%	₩661
Castro Model Ltd	30/03/2008	15/04/2008	15.42%	₪4.42
Charm Engineering Co Ltd	27/12/2007	15/04/2008	0.00%	₩227
Chokwang Paint Ltd	27/12/2007	15/04/2008	5.66%	₩150
Colabor Group Inc	27/03/2008	15/04/2008	0.00%	CA$0.09
Echelon Resources Ltd	31/03/2008	15/04/2008	1.92%	A$0.04
Ecoplastic Corp	27/12/2007	15/04/2008	2.20%	₩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	5.86%	$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	10.81%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	3.10%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	3.26%	$0.06
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2008	15/04/2008	2.73%	$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	3.27%	$0.02
GABIA Inc	27/12/2007	15/04/2008	0.32%	₩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	4.29%	CN¥0.03
Guangzhou Kingteller Technology Co Ltd Class A	15/04/2008	15/04/2008	0.11%	CN¥0.06
HANLA IMS Co Ltd	27/12/2007	15/04/2008	3.39%	₩89
Hantop Inc	27/12/2007	15/04/2008	0.00%	₩25
Hilan Ltd	03/04/2008	15/04/2008	1.90%	₪0.40
HK Co Ltd	27/12/2007	15/04/2008	0.00%	₩25
HS Ad Inc	27/12/2007	15/04/2008	6.03%	₩1,000
Hwacheon Machinery Co Ltd	27/12/2007	15/04/2008	0.69%	₩70
Hyundai Livart Furniture Co Ltd	27/12/2007	15/04/2008	2.02%	₩160
Hyunwoo Industrial Co Ltd	27/12/2007	15/04/2008	2.08%	₩75
Ilex Medical Ltd	02/04/2008	15/04/2008	4.05%	₪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	1.10%	A$0.02
J. ESTINA Co Ltd	27/12/2007	15/04/2008	5.16%	₩35
Kisco Holdings Co Ltd	27/12/2007	15/04/2008	9.87%	₩180
Korean Air Lines Co Ltd	27/12/2007	15/04/2008	2.83%	₩383
Kukdong Oil and Chemical Co Ltd	27/12/2007	15/04/2008	6.07%	₩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	0.99%	₩85
Moonbae Steel Co Ltd	27/12/2007	15/04/2008	2.24%	₩50
NeoPharm Co Ltd	27/12/2007	15/04/2008	4.48%	₩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	4.05%	₩150
Pnpoongnyun Co Ltd	27/12/2007	15/04/2008	1.55%	₩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	8.25%	₪36.51
Samho Development Co Ltd	27/12/2007	15/04/2008	6.18%	₩63
Samyoung M-Tek Co Ltd	27/12/2007	15/04/2008	1.95%	₩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	2.90%	₩200
Sougou Shouken Co Ltd	28/01/2008	15/04/2008	2.35%	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	5.21%	€0.02
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2008	15/04/2008	2.13%	$0.07
The Savola Group	26/03/2008	15/04/2008	5.71%	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	2.77%	CA$0.17
VenueG Co Ltd	27/12/2007	15/04/2008	1.51%	₩50
WINIX Co Ltd	27/12/2007	15/04/2008	8.39%	₩83
WOONGJIN THINKBIG Co Ltd	27/12/2007	15/04/2008	18.28%	₩377
Y-Entec Co Ltd	27/12/2007	15/04/2008	1.60%	₩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

5.23%

$0.14

W.P. Carey Inc

27/03/2008

15/04/2008

4.99%

$0.48

EPR Properties

27/03/2008

15/04/2008

6.22%

$0.84

Alexandria Real Estate Equities Inc

31/03/2008

15/04/2008

5.36%

$0.78

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.44%

€0.33

Prologis Inc

02/04/2008

15/04/2008

2.92%

$0.52

Occidental Petroleum Corp

06/03/2008

15/04/2008

1.87%

$0.25

Agree Realty Corp

27/03/2008

15/04/2008

4.28%

$0.50

Henkel AG & Co KGaA Vz

15/04/2008

2.98%

€0.53

Pembina Pipeline Corp

27/03/2008

15/04/2008

4.33%

CA$0.12

Henkel AG & Co KGaA

15/04/2008

3.16%

€0.51

Leggett & Platt Inc

12/03/2008

15/04/2008

1.87%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.03%

€0.28

SL Green Realty Corp

27/03/2008

15/04/2008

4.84%

$0.79

Cardinal Health Inc

28/03/2008

15/04/2008

0.92%

$0.12

Cameco Corp

27/03/2008

15/04/2008

0.17%

CA$0.06

Nordea Bank Abp

04/04/2008

15/04/2008

5.86%

€0.50

Ecolab Inc

07/03/2008

15/04/2008

1.15%

$0.13

Northland Power Inc

27/03/2008

15/04/2008

3.18%

CA$0.09

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2008

3.51%

€0.32

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

15/04/2008

2.32%

$0.97

BCE Inc

12/03/2008

15/04/2008

5.09%

CA$0.37

Republic Services Inc

28/03/2008

15/04/2008

1.26%

$0.17

Verbund AG

02/04/2008

15/04/2008

5.44%

€0.90

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

15/04/2008

3.03%

€0.50

Freehold Royalties Ltd

27/03/2008

15/04/2008

6.28%

CA$0.15

Packaging Corp of America

12/03/2008

15/04/2008

2.63%

$0.30

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2008

1.53%

€0.22

Blackstone Mortgage Trust Inc

27/03/2008

15/04/2008

10.28%

$0.80

Sika AG

15/04/2008

2.38%

CHF 0.75

U.S. Bancorp

27/03/2008

15/04/2008

3.65%

$0.43

Algonquin Power & Utilities Corp

27/02/2008

15/04/2008

4.32%

CA$0.08

Essex Property Trust Inc

27/03/2008

15/04/2008

3.69%

$1.02

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

15/04/2008

3.57%

€0.24

State Street Corp

28/03/2008

15/04/2008

2.12%

$0.23

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2008

2.55%

€0.55

Arthur J. Gallagher & Co

27/03/2008

15/04/2008

1.30%

$0.32

Acadian Timber Corp

27/03/2008

15/04/2008

6.74%

CA$0.07

Exchange Income Corp

27/03/2008

15/04/2008

2.17%

CA$0.13

AvalonBay Communities Inc

28/03/2008

15/04/2008

3.85%

$0.89

Federal Realty Investment Trust

17/03/2008

15/04/2008

3.67%

$0.61

Proximus SA

15/04/2008

9.18%

€1.68

Cincinnati Financial Corp

18/03/2008

15/04/2008

2.27%

$0.39

Peyto Exploration & Development Corp

27/03/2008

15/04/2008

5.70%

CA$0.14

Vermilion Energy Inc

27/03/2008

15/04/2008

3.50%

CA$0.19

Allied Properties Real Estate Investment Trust

27/03/2008

15/04/2008

7.14%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2008

15/04/2008

5.87%

CA$0.13

Motorola Solutions Inc

12/03/2008

15/04/2008

1.23%

$0.35

Sempra

18/03/2008

15/04/2008

2.87%

$0.16

Franklin Income Fund A(Mdis)USD

08/04/2008

15/04/2008

8.06%

$0.06

Mobilezone Holding AG

15/04/2008

5.91%

CHF 0.33

The York Water Co

28/02/2008

15/04/2008

3.10%

$0.12

Kimco Realty Corp

02/04/2008

15/04/2008

4.11%

$0.40

National Fuel Gas Co

27/03/2008

15/04/2008

2.84%

$0.31

Portland General Electric Co

20/03/2008

15/04/2008

4.37%

$0.24

Pizza Pizza Royalty Corp

27/03/2008

15/04/2008

6.79%

CA$0.08

Host Hotels & Resorts Inc

27/03/2008

15/04/2008

6.81%

$0.20

Seanergy Maritime Holdings Corp

07/04/2008

15/04/2008

4.90%

$0.07

Canoe EIT Income Fund

27/03/2008

15/04/2008

6.87%

CA$0.21

AltaGas Ltd

20/03/2008

15/04/2008

2.45%

CA$0.18

Keyera Corp

27/03/2008

15/04/2008

3.76%

CA$0.07

Aker ASA Class A

04/04/2008

15/04/2008

4.75%

NOK 18.50

Tieto Oyj

28/03/2008

15/04/2008

5.85%

€0.50

Superior Plus Corp

27/03/2008

15/04/2008

2.13%

CA$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2008

1.99%

€0.59

DTE Energy Co

17/03/2008

15/04/2008

3.27%

$0.45

ARC Resources Ltd

27/03/2008

15/04/2008

2.76%

CA$0.20

Lincoln Electric Holdings Inc

27/03/2008

15/04/2008

1.24%

$0.13

Mullen Group Ltd

27/03/2008

15/04/2008

3.66%

CA$0.15

Extendicare Inc

27/03/2008

15/04/2008

1.63%

CA$0.09

RLI Corp

27/03/2008

15/04/2008

8.54%

$0.23

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2008

1.62%

€0.32

Nokian Tyres PLC

04/04/2008

15/04/2008

3.87%

€0.50

PG&E Corp

27/03/2008

15/04/2008

1.19%

$0.39

Interparfums Inc

27/03/2008

15/04/2008

3.13%

$0.03

John Wiley & Sons Inc Class A

28/03/2008

15/04/2008

3.23%

$0.11

LXP Industrial Trust

27/03/2008

15/04/2008

5.28%

$0.33

Templeton Global Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

6.35%

$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

4.30%

CA$0.09

Pegasystems Inc

28/03/2008

15/04/2008

0.37%

$0.02

Baytex Energy Corp

27/03/2008

15/04/2008

1.39%

CA$0.20

Ashford Hospitality Trust Inc

27/03/2008

15/04/2008

0.00%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2008

15/04/2008

8.77%

€0.16

Templeton Emerging Markets Income Fund

27/03/2008

15/04/2008

9.14%

$0.25

Veren Inc

27/03/2008

15/04/2008

0.00%

CA$0.20

First National Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.10

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2008

15/04/2008

8.72%

$0.50

Total Energy Services Inc

27/03/2008

15/04/2008

2.03%

CA$0.03

The North West Co Inc (Variable Voting)

27/03/2008

15/04/2008

3.45%

CA$0.32

Granite Real Estate Investment Trust Unit

26/03/2008

15/04/2008

3.83%

$0.15

KBR Inc

12/03/2008

15/04/2008

1.84%

$0.05

Meier Tobler Group AG Registered Shares

15/04/2008

5.39%

CHF 1.00

TFI International Inc

27/03/2008

15/04/2008

1.20%

CA$0.13

Hope Bancorp Inc

27/03/2008

15/04/2008

4.28%

$0.03

Medical Facilities Corp

27/03/2008

15/04/2008

2.77%

CA$0.09

Obsidian Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2008

15/04/2008

3.84%

CA$0.10

RFA Financial Inc

27/03/2008

15/04/2008

7.39%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2008

15/04/2008

9.66%

$0.16

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/04/2008

15/04/2008

5.73%

MX$0.27

WSP Global Inc

27/03/2008

15/04/2008

0.81%

CA$0.08

BancFirst Corp

27/03/2008

15/04/2008

1.77%

$0.10

Voya Global Advantage and Premium Opportunity Fund

01/04/2008

15/04/2008

10.46%

$0.47

Credit Suisse Asset Management Income Fund, Inc

03/04/2008

15/04/2008

9.52%

$0.03

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

27/03/2008

15/04/2008

5.48%

CA$0.37

MS Emerging Markets Debt Fund

27/03/2008

15/04/2008

7.71%

$0.16

Sinclair Inc - Class A

28/03/2008

15/04/2008

7.00%

$0.20

First American Financial Corp

27/03/2008

15/04/2008

3.38%

$0.22

Franklin Universal Trust

27/03/2008

15/04/2008

6.40%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2008

15/04/2008

9.31%

$0.25

Akastor ASA

04/04/2008

15/04/2008

45.64%

NOK 3.00

Franklin Limited Duration Income Trust

27/03/2008

15/04/2008

12.72%

$0.08

MillerKnoll Inc

27/02/2008

15/04/2008

4.58%

$0.09

Park Lawn Corp

27/03/2008

15/04/2008

0.00%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

8.69%

$0.05

Douglas Emmett Inc

27/03/2008

15/04/2008

6.22%

$0.19

Franklin High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

7.03%

$0.04

Granite Construction Inc

27/03/2008

15/04/2008

0.37%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.05%

€0.03

BTB Real Estate Investment Trust

27/03/2008

15/04/2008

7.79%

CA$0.12

COPT Defense Properties

27/03/2008

15/04/2008

3.72%

$0.34

Fulton Financial Corp

18/03/2008

15/04/2008

3.34%

$0.15

First Trust Senior Floating Rate Income Fund II

01/04/2008

15/04/2008

12.20%

$0.11

PHX Energy Services Corp

27/03/2008

15/04/2008

7.33%

CA$0.07

Precision Drilling Corp

27/03/2008

15/04/2008

0.00%

CA$2.60

Templeton Global Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

6.33%

€0.03

Westshore Terminals Investment Corp

27/03/2008

15/04/2008

3.67%

CA$0.28

BARK Inc - Class A

26/03/2008

15/04/2008

0.00%

$0.60

Valmont Industries Inc

26/03/2008

15/04/2008

0.58%

$0.11

apo Medical Opportunities R

14/04/2008

15/04/2008

0.00%

€0.15

Killam Apartment Real Estate Investment Trust

27/03/2008

15/04/2008

3.80%

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

Supremex Inc

27/03/2008

15/04/2008

5.78%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

8.11%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2008

15/04/2008

6.08%

$0.09

Axis Capital Holdings Ltd

27/03/2008

15/04/2008

1.74%

$0.19

CES Energy Solutions Corp

27/03/2008

15/04/2008

1.35%

CA$0.01

Crombie Real Estate Investment Trust

27/03/2008

15/04/2008

5.49%

CA$0.07

First Commonwealth Financial Corp

27/03/2008

15/04/2008

2.86%

$0.17

National Healthcare Corp

13/03/2008

15/04/2008

1.39%

$0.20

Black Diamond Group Ltd

27/03/2008

15/04/2008

0.99%

CA$0.05

Chartwell Retirement Residences

27/03/2008

15/04/2008

2.99%

CA$0.06

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

27/03/2008

15/04/2008

5.37%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

27/03/2008

15/04/2008

9.99%

$0.50

Richards Group Inc

27/03/2008

15/04/2008

4.67%

CA$0.09

SmarTone Telecommunications Holdings Ltd

26/03/2008

15/04/2008

6.53%

HK$0.07

Sunstone Hotel Investors Inc

27/03/2008

15/04/2008

3.06%

$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

3.54%

$0.02

Lycopodium Ltd

26/03/2008

15/04/2008

3.01%

A$0.05

Sonic Automotive Inc Class A

12/03/2008

15/04/2008

1.97%

$0.12

TerraVest Industries Inc

27/03/2008

15/04/2008

0.74%

CA$0.04

Acadia Realty Trust

27/03/2008

15/04/2008

3.63%

$0.21

Advantage Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$0.12

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

27/03/2008

15/04/2008

50.48%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.50%

€0.04

Hanmi Financial Corp

27/03/2008

15/04/2008

3.66%

$0.48

InterRent Real Estate Investment Trust

27/03/2008

15/04/2008

3.16%

CA$0.03

Morgan Stanley DR

27/03/2008

15/04/2008

6.03%

$0.31

Amot Investments Ltd

02/04/2008

15/04/2008

6.73%

₪0.11

Badger Infrastructure Solutions Ltd

27/03/2008

15/04/2008

0.86%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2008

15/04/2008

2.49%

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

1.70%

CA$0.59

CI Canadian REIT ETF

27/03/2008

15/04/2008

1.48%

CA$0.07

CI Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.16

Kendrion NV

09/04/2008

15/04/2008

6.79%

€0.38

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.07%

€0.03

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

1.33%

CA$0.10

First Trust Mortgage Income Fund

01/04/2008

15/04/2008

6.73%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2008

15/04/2008

6.02%

€0.02

Gamehost Inc

31/03/2008

15/04/2008

4.41%

CA$0.07

iShares S&P 500 ETF

26/03/2008

15/04/2008

0.98%

A$0.04

K-Bro Linen Inc

27/03/2008

15/04/2008

2.78%

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

3.63%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2008

15/04/2008

5.21%

$0.09

First Business Financial Services Inc

28/03/2008

15/04/2008

2.35%

$0.04

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

08/04/2008

15/04/2008

4.03%

$0.03

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

08/04/2008

15/04/2008

4.09%

$0.03

Helios Technologies Inc

27/03/2008

15/04/2008

0.56%

$0.09

HMM

27/12/2007

15/04/2008

3.50%

₩2,846

Isras Investments Co Ltd

01/04/2008

15/04/2008

7.07%

₪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

1.24%

CA$0.08

U.S. Bancorp DR

27/03/2008

15/04/2008

6.05%

$0.31

Umpqua Holdings Corp

27/03/2008

15/04/2008

0.00%

$0.19

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

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

5.95%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2008

15/04/2008

5.86%

$0.04

iShares S&P Small-Cap ETF

26/03/2008

15/04/2008

1.02%

A$0.03

John Wiley & Sons Inc Class B

28/03/2008

15/04/2008

3.17%

$0.11

Kangwon Land Inc

27/12/2007

15/04/2008

6.06%

₩630

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2007

15/04/2008

3.67%

₩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

6.36%

$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

1.34%

$0.09

SHL Telemedicine Ltd

15/04/2008

0.00%

$0.37

Soulbrain Holdings Co Ltd

27/12/2007

15/04/2008

1.15%

₩362

Templeton Asian Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2008

15/04/2008

5.41%

$0.03

BFC Capital Trust II

27/03/2008

15/04/2008

6.76%

$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

3.73%

₩75

Brisbane Broncos Ltd

17/03/2008

15/04/2008

2.00%

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

8.70%

₩661

Castro Model Ltd

30/03/2008

15/04/2008

15.42%

₪4.42

Charm Engineering Co Ltd

27/12/2007

15/04/2008

0.00%

₩227

Chokwang Paint Ltd

27/12/2007

15/04/2008

5.66%

₩150

Colabor Group Inc

27/03/2008

15/04/2008

0.00%

CA$0.09

Echelon Resources Ltd

31/03/2008

15/04/2008

1.92%

A$0.04

Ecoplastic Corp

27/12/2007

15/04/2008

2.20%

₩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

5.86%

$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

10.81%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

3.10%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

3.26%

$0.06

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2008

15/04/2008

2.73%

$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

3.27%

$0.02

GABIA Inc

27/12/2007

15/04/2008

0.32%

₩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

4.29%

CN¥0.03

Guangzhou Kingteller Technology Co Ltd Class A

15/04/2008

0.11%

CN¥0.06

HANLA IMS Co Ltd

27/12/2007

15/04/2008

3.39%

₩89

Hantop Inc

27/12/2007

15/04/2008

0.00%

₩25

Hilan Ltd

03/04/2008

15/04/2008

1.90%

₪0.40

HK Co Ltd

27/12/2007

15/04/2008

0.00%

₩25

HS Ad Inc

27/12/2007

15/04/2008

6.03%

₩1,000

Hwacheon Machinery Co Ltd

27/12/2007

15/04/2008

0.69%

₩70

Hyundai Livart Furniture Co Ltd

27/12/2007

15/04/2008

2.02%

₩160

Hyunwoo Industrial Co Ltd

27/12/2007

15/04/2008

2.08%

₩75

Ilex Medical Ltd

02/04/2008

15/04/2008

4.05%

₪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

1.10%

A$0.02

J. ESTINA Co Ltd

27/12/2007

15/04/2008

5.16%

₩35

Kisco Holdings Co Ltd

27/12/2007

15/04/2008

9.87%

₩180

Korean Air Lines Co Ltd

27/12/2007

15/04/2008

2.83%

₩383

Kukdong Oil and Chemical Co Ltd

27/12/2007

15/04/2008

6.07%

₩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

0.99%

₩85

Moonbae Steel Co Ltd

27/12/2007

15/04/2008

2.24%

₩50

NeoPharm Co Ltd

27/12/2007

15/04/2008

4.48%

₩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

4.05%

₩150

Pnpoongnyun Co Ltd

27/12/2007

15/04/2008

1.55%

₩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

8.25%

₪36.51

Samho Development Co Ltd

27/12/2007

15/04/2008

6.18%

₩63

Samyoung M-Tek Co Ltd

27/12/2007

15/04/2008

1.95%

₩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

2.90%

₩200

Sougou Shouken Co Ltd

28/01/2008

15/04/2008

2.35%

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

5.21%

€0.02

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2008

15/04/2008

2.13%

$0.07

The Savola Group

26/03/2008

15/04/2008

5.71%

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

2.77%

CA$0.17

VenueG Co Ltd

27/12/2007

15/04/2008

1.51%

₩50

WINIX Co Ltd

27/12/2007

15/04/2008

8.39%

₩83

WOONGJIN THINKBIG Co Ltd

27/12/2007

15/04/2008

18.28%

₩377

Y-Entec Co Ltd

27/12/2007

15/04/2008

1.60%

₩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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