Dividend Calendar 15 April 2008

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On 15 April 2008 296 securities pay a dividend.

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All 296 dividends with pay date on 15 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2008	15/04/2008	5.83%	$0.14
W.P. Carey Inc	27/03/2008	15/04/2008	6.12%	$0.48
EPR Properties	27/03/2008	15/04/2008	6.87%	$0.84
Alexandria Real Estate Equities Inc	31/03/2008	15/04/2008	6.93%	$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	5.22%	€0.33
Prologis Inc	02/04/2008	15/04/2008	3.53%	$0.52
Agree Realty Corp	27/03/2008	15/04/2008	4.92%	$0.50
Occidental Petroleum Corp	06/03/2008	15/04/2008	1.83%	$0.25
Henkel AG & Co KGaA Vz	15/04/2008	15/04/2008	2.63%	€0.53
Pembina Pipeline Corp	27/03/2008	15/04/2008	4.22%	CA$0.12
Henkel AG & Co KGaA	15/04/2008	15/04/2008	2.85%	€0.51
Leggett & Platt Inc	12/03/2008	15/04/2008	2.27%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2008	15/04/2008	4.52%	€0.28
SL Green Realty Corp	27/03/2008	15/04/2008	5.32%	$0.79
Cameco Corp	27/03/2008	15/04/2008	0.21%	CA$0.06
Cardinal Health Inc	28/03/2008	15/04/2008	0.81%	$0.12
Nordea Bank Abp	04/04/2008	15/04/2008	4.36%	€0.50
Ecolab Inc	07/03/2008	15/04/2008	1.11%	$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/04/2008	15/04/2008	3.90%	€0.32
Northland Power Inc	27/03/2008	15/04/2008	3.29%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2008	15/04/2008	2.36%	$0.97
BCE Inc	12/03/2008	15/04/2008	6.22%	CA$0.37
Republic Services Inc	28/03/2008	15/04/2008	1.18%	$0.17
Verbund AG	02/04/2008	15/04/2008	4.79%	€0.90
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2008	15/04/2008	2.72%	€0.50
Freehold Royalties Ltd	27/03/2008	15/04/2008	6.08%	CA$0.15
Sika AG	15/04/2008	15/04/2008	2.00%	CHF 0.75
Packaging Corp of America	12/03/2008	15/04/2008	2.51%	$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2008	15/04/2008	2.40%	€0.22
Blackstone Mortgage Trust Inc	27/03/2008	15/04/2008	18.15%	$0.80
U.S. Bancorp	27/03/2008	15/04/2008	3.70%	$0.43
Algonquin Power & Utilities Corp	27/02/2008	15/04/2008	5.07%	CA$0.08
Essex Property Trust Inc	27/03/2008	15/04/2008	3.88%	$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2008	15/04/2008	3.83%	€0.24
State Street Corp	28/03/2008	15/04/2008	2.24%	$0.23
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2008	15/04/2008	2.97%	€0.55
Arthur J. Gallagher & Co	27/03/2008	15/04/2008	1.14%	$0.32
Acadian Timber Corp	27/03/2008	15/04/2008	6.77%	CA$0.07
Exchange Income Corp	27/03/2008	15/04/2008	2.57%	CA$0.13
Federal Realty Investment Trust	17/03/2008	15/04/2008	4.41%	$0.61
Proximus SA	15/04/2008	15/04/2008	10.59%	€1.68
Peyto Exploration & Development Corp	27/03/2008	15/04/2008	5.66%	CA$0.14
Cincinnati Financial Corp	18/03/2008	15/04/2008	2.30%	$0.39
Vermilion Energy Inc	27/03/2008	15/04/2008	2.95%	CA$0.19
AvalonBay Communities Inc	28/03/2008	15/04/2008	0.00%	$0.89
Allied Properties Real Estate Investment Trust	27/03/2008	15/04/2008	12.94%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2008	15/04/2008	6.88%	CA$0.13
Motorola Solutions Inc	12/03/2008	15/04/2008	1.15%	$0.35
Sempra	18/03/2008	15/04/2008	3.24%	$0.16
The York Water Co	28/02/2008	15/04/2008	3.07%	$0.12
Franklin Income Fund A(Mdis)USD	08/04/2008	15/04/2008	8.27%	$0.06
Kimco Realty Corp	02/04/2008	15/04/2008	4.95%	$0.40
Mobilezone Holding AG	15/04/2008	15/04/2008	7.37%	CHF 0.33
National Fuel Gas Co	27/03/2008	15/04/2008	2.85%	$0.31
Portland General Electric Co	20/03/2008	15/04/2008	5.08%	$0.24
Host Hotels & Resorts Inc	27/03/2008	15/04/2008	3.83%	$0.20
Seanergy Maritime Holdings Corp	07/04/2008	15/04/2008	9.10%	$0.07
Pizza Pizza Royalty Corp	27/03/2008	15/04/2008	7.63%	CA$0.08
Canoe EIT Income Fund	27/03/2008	15/04/2008	6.76%	CA$0.21
DTE Energy Co	17/03/2008	15/04/2008	3.82%	$0.45
AltaGas Ltd	20/03/2008	15/04/2008	2.49%	CA$0.18
Keyera Corp	27/03/2008	15/04/2008	4.11%	CA$0.07
Aker ASA Class A	04/04/2008	15/04/2008	4.88%	NOK 18.50
Tieto Oyj	28/03/2008	15/04/2008	4.64%	€0.50
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2008	15/04/2008	2.34%	€0.59
Superior Plus Corp	27/03/2008	15/04/2008	2.57%	CA$0.14
PG&E Corp	27/03/2008	15/04/2008	1.52%	$0.39
Lincoln Electric Holdings Inc	27/03/2008	15/04/2008	1.34%	$0.13
Mullen Group Ltd	27/03/2008	15/04/2008	3.07%	CA$0.15
RLI Corp	27/03/2008	15/04/2008	7.49%	$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2008	15/04/2008	2.01%	€0.32
Extendicare Inc	27/03/2008	15/04/2008	2.01%	CA$0.09
ARC Resources Ltd	27/03/2008	15/04/2008	2.75%	CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2008	15/04/2008	4.89%	CA$0.09
Nokian Tyres PLC	04/04/2008	15/04/2008	3.31%	€0.50
John Wiley & Sons Inc Class A	28/03/2008	15/04/2008	2.74%	$0.11
Interparfums Inc	27/03/2008	15/04/2008	2.74%	$0.03
LXP Industrial Trust	27/03/2008	15/04/2008	4.59%	$0.33
Pegasystems Inc	28/03/2008	15/04/2008	0.34%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2008	15/04/2008	9.58%	€0.16
American Vanguard Corp	27/03/2008	15/04/2008	0.00%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	6.39%	$0.05
Baytex Energy Corp	27/03/2008	15/04/2008	1.20%	CA$0.20
Ashford Hospitality Trust Inc	27/03/2008	15/04/2008	0.00%	$0.21
Templeton Emerging Markets Income Fund	27/03/2008	15/04/2008	10.42%	$0.25
Total Energy Services Inc	27/03/2008	15/04/2008	1.32%	CA$0.03
The North West Co Inc (Variable Voting)	27/03/2008	15/04/2008	2.98%	CA$0.32
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	11.11%	$0.50
First National Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.10
KBR Inc	12/03/2008	15/04/2008	1.79%	$0.05
WSP Global Inc	27/03/2008	15/04/2008	0.90%	CA$0.08
Granite Real Estate Investment Trust Unit	26/03/2008	15/04/2008	4.29%	$0.15
TFI International Inc	27/03/2008	15/04/2008	1.75%	CA$0.13
Meier Tobler Group AG Registered Shares	15/04/2008	15/04/2008	4.79%	CHF 1.00
Voya Global Advantage and Premium Opportunity Fund	01/04/2008	15/04/2008	10.09%	$0.47
Medical Facilities Corp	27/03/2008	15/04/2008	2.48%	CA$0.09
Obsidian Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$2.38
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/04/2008	15/04/2008	5.82%	MX$0.27
Premium Brands Holdings Corp	27/03/2008	15/04/2008	4.80%	CA$0.10
RFA Financial Inc	27/03/2008	15/04/2008	5.33%	CA$0.09
Akastor ASA	04/04/2008	15/04/2008	21.55%	NOK 3.00
Sinclair Inc - Class A	28/03/2008	15/04/2008	7.64%	$0.20
Hope Bancorp Inc	27/03/2008	15/04/2008	4.14%	$0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2008	15/04/2008	9.46%	$0.16
First American Financial Corp	27/03/2008	15/04/2008	3.75%	$0.22
BancFirst Corp	27/03/2008	15/04/2008	1.91%	$0.10
UBS Asset Management Income Fund, Inc.	03/04/2008	15/04/2008	10.48%	$0.03
Park Lawn Corp	27/03/2008	15/04/2008	0.00%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2008	15/04/2008	9.65%	$0.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2008	15/04/2008	6.21%	CA$0.37
Franklin Universal Trust	27/03/2008	15/04/2008	7.09%	$0.04
MS Emerging Markets Debt Fund	27/03/2008	15/04/2008	8.64%	$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	7.91%	$0.05
Franklin Limited Duration Income Trust	27/03/2008	15/04/2008	13.67%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	7.84%	€0.03
BTB Real Estate Investment Trust	27/03/2008	15/04/2008	8.11%	CA$0.12
Douglas Emmett Inc	27/03/2008	15/04/2008	7.94%	$0.19
Franklin High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	7.09%	$0.04
MillerKnoll Inc	27/02/2008	15/04/2008	3.53%	$0.09
COPT Defense Properties	27/03/2008	15/04/2008	3.93%	$0.34
Fulton Financial Corp	18/03/2008	15/04/2008	3.62%	$0.15
Granite Construction Inc	27/03/2008	15/04/2008	0.48%	$0.13
Westshore Terminals Investment Corp	27/03/2008	15/04/2008	3.39%	CA$0.28
B3 SA - Brasil Bolsa Balcao	31/03/2008	15/04/2008	3.22%	R$0.01
PHX Energy Services Corp	27/03/2008	15/04/2008	6.10%	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	6.41%	€0.03
First Trust Senior Floating Rate Income Fund II	01/04/2008	15/04/2008	10.38%	$0.11
Templeton Global Value and Income Fund A (Qdis)	08/04/2008	15/04/2008	5.52%	$0.09
Valmont Industries Inc	26/03/2008	15/04/2008	0.75%	$0.11
apo Medical Opportunities R	14/04/2008	15/04/2008	0.00%	€0.15
BARK Inc - Class A	26/03/2008	15/04/2008	0.00%	$0.60
CES Energy Solutions Corp	27/03/2008	15/04/2008	1.15%	CA$0.01
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	5.68%	CA$0.07
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 High Yield Fund A(Mdis)USD	08/04/2008	15/04/2008	8.53%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2008	15/04/2008	6.11%	$0.09
First Commonwealth Financial Corp	27/03/2008	15/04/2008	2.79%	$0.17
National Healthcare Corp	13/03/2008	15/04/2008	1.11%	$0.20
Sunstone Hotel Investors Inc	27/03/2008	15/04/2008	2.93%	$0.35
Supremex Inc	27/03/2008	15/04/2008	6.69%	CA$0.10
Black Diamond Group Ltd	27/03/2008	15/04/2008	1.07%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2008	15/04/2008	5.87%	$0.36
Lycopodium Ltd	26/03/2008	15/04/2008	2.73%	A$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/03/2008	15/04/2008	15.46%	$0.50
Richards Group Inc	27/03/2008	15/04/2008	4.47%	CA$0.09
SmarTone Telecommunications Holdings Ltd	26/03/2008	15/04/2008	6.60%	HK$0.07
Sonic Automotive Inc Class A	12/03/2008	15/04/2008	2.71%	$0.12
Taiga Building Products Ltd	27/03/2008	15/04/2008	0.00%	CA$0.02
Chartwell Retirement Residences	27/03/2008	15/04/2008	3.01%	CA$0.06
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	3.66%	$0.02
Kendrion NV	09/04/2008	15/04/2008	7.39%	€0.38
Morgan Stanley DR	27/03/2008	15/04/2008	6.37%	$0.31
TerraVest Industries Inc	27/03/2008	15/04/2008	0.80%	CA$0.04
Amot Investments Ltd	02/04/2008	15/04/2008	7.95%	₪0.11
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2008	15/04/2008	0.00%	$0.53
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2008	15/04/2008	2.41%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.61%	€0.04
Hanmi Financial Corp	27/03/2008	15/04/2008	3.74%	$0.48
Acadia Realty Trust	27/03/2008	15/04/2008	4.33%	$0.21
Advantage Energy Ltd	27/03/2008	15/04/2008	0.00%	CA$0.12
Badger Infrastructure Solutions Ltd	27/03/2008	15/04/2008	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2008	15/04/2008	2.91%	CA$0.15
Cargojet Inc	27/03/2008	15/04/2008	1.83%	CA$0.10
CI Canadian REIT ETF	27/03/2008	15/04/2008	4.86%	CA$0.07
CI Financial Corp	27/03/2008	15/04/2008	0.00%	CA$0.16
Helios Technologies Inc	27/03/2008	15/04/2008	0.70%	$0.09
iShares S&P 500 ETF	26/03/2008	15/04/2008	1.02%	A$0.00
K-Bro Linen Inc	27/03/2008	15/04/2008	2.90%	CA$0.09
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2008	15/04/2008	8.55%	€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	1.24%	CA$0.10
First Trust Mortgage Income Fund	01/04/2008	15/04/2008	7.04%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2008	15/04/2008	6.38%	€0.02
Gamehost Inc	31/03/2008	15/04/2008	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/03/2008	15/04/2008	3.13%	CA$0.03
Koss Corp	27/03/2008	15/04/2008	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2008	15/04/2008	3.45%	CA$0.08
Schulz SA	14/04/2008	15/04/2008	5.45%	R$0.01
European Investment Bank (EIB) 5% 99/39	14/04/2008	15/04/2008	5.29%	£0.05
First Business Financial Services Inc	28/03/2008	15/04/2008	2.09%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2008	15/04/2008	4.23%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2008	15/04/2008	4.27%	$0.03
HMM	27/12/2007	15/04/2008	2.99%	₩2,846
Isras Investments Co Ltd	01/04/2008	15/04/2008	7.63%	₪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	1.20%	CA$0.08
SHL Telemedicine Ltd	15/04/2008	15/04/2008	0.00%	$0.37
U.S. Bancorp DR	27/03/2008	15/04/2008	6.59%	$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
Chesswood Group Ltd	27/03/2008	15/04/2008	0.00%	CA$0.06
DATA Communications Management Corp	27/03/2008	15/04/2008	4.67%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2008	15/04/2008	6.64%	$0.04
iShares S&P Small-Cap ETF	26/03/2008	15/04/2008	1.21%	A$0.03
John Wiley & Sons Inc Class B	28/03/2008	15/04/2008	2.71%	$0.11
Kangwon Land Inc	27/12/2007	15/04/2008	6.65%	₩630
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2007	15/04/2008	3.76%	₩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	7.01%	$0.05
Portugal, Republik 4,1% 06/37	14/04/2008	15/04/2008	4.04%	€0.04
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	1.33%	$0.09
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2008	15/04/2008	7.37%	$0.04
Soulbrain Holdings Co Ltd	27/12/2007	15/04/2008	1.31%	₩362
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2008	15/04/2008	5.40%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2008	15/04/2008	5.48%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2008	15/04/2008	5.32%	$0.03
United States of America 7,684% 99/29	14/04/2008	15/04/2008	7.45%	$0.04
ACT Energy Technologies Ltd	27/03/2008	15/04/2008	0.00%	CA$0.49
Barrick Mining Corp. 6,45% 03/35	14/04/2008	15/04/2008	6.28%	$0.03
BFC Capital Trust II	27/03/2008	15/04/2008	6.74%	$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	3.93%	₩75
Bossa Ticaret VE Sanayi Isletmeleri TAS	11/04/2008	15/04/2008	0.00%	TRY 0.01
Brisbane Broncos Ltd	17/03/2008	15/04/2008	2.06%	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	10.67%	₩661
Castro Model Ltd	30/03/2008	15/04/2008	16.10%	₪4.42
Charm Engineering Co Ltd	27/12/2007	15/04/2008	0.00%	₩227
Chokwang Paint Ltd	27/12/2007	15/04/2008	6.27%	₩150
Colabor Group Inc	27/03/2008	15/04/2008	0.00%	CA$0.09
ConocoPhillips Company 6,95% 99/29	14/04/2008	15/04/2008	6.70%	$0.03
Echelon Resources Ltd	31/03/2008	15/04/2008	1.94%	A$0.04
Ecoplastic Corp	27/12/2007	15/04/2008	2.64%	₩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	6.14%	$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	9.09%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	08/04/2008	15/04/2008	3.58%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/04/2008	15/04/2008	3.33%	$0.06
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2008	15/04/2008	2.96%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2008	15/04/2008	4.39%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2008	15/04/2008	3.45%	$0.02
Fundo Invest Imobiliario Europar	01/04/2008	15/04/2008	7.79%	R$1.30
Fundo Invest Imobiliario Panamby	03/04/2008	15/04/2008	0.00%	R$3.93
GABIA Inc	27/12/2007	15/04/2008	0.27%	₩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	4.50%	CN¥0.03
Guangzhou Kingteller Technology Co Ltd Class A	15/04/2008	15/04/2008	0.13%	CN¥0.06
HANLA IMS Co Ltd	27/12/2007	15/04/2008	4.03%	₩89
Hantop Inc	27/12/2007	15/04/2008	0.00%	₩25
Hilan Ltd	03/04/2008	15/04/2008	2.02%	₪0.40
HK Co Ltd	27/12/2007	15/04/2008	0.00%	₩25
HS Ad Inc	27/12/2007	15/04/2008	11.76%	₩1,000
Hwacheon Machinery Co Ltd	27/12/2007	15/04/2008	0.65%	₩70
Hyundai Livart Furniture Co Ltd	27/12/2007	15/04/2008	2.34%	₩160
Hyunwoo Industrial Co Ltd	27/12/2007	15/04/2008	3.04%	₩75
Ilex Medical Ltd	02/04/2008	15/04/2008	4.58%	₪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	1.24%	A$0.02
J. ESTINA Co Ltd	27/12/2007	15/04/2008	4.65%	₩35
JPMorgan Chase & Co. 7,625% 96/26	14/04/2008	15/04/2008	0.00%	$0.04
Kisco Holdings Co Ltd	27/12/2007	15/04/2008	10.45%	₩180
Korean Air Lines Co Ltd	27/12/2007	15/04/2008	2.86%	₩383
Kukdong Oil and Chemical Co Ltd	27/12/2007	15/04/2008	6.10%	₩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	1.13%	₩85
Moonbae Steel Co Ltd	27/12/2007	15/04/2008	2.50%	₩50
NeoPharm Co Ltd	27/12/2007	15/04/2008	3.50%	₩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	4.68%	₩150
Pnpoongnyun Co Ltd	27/12/2007	15/04/2008	1.77%	₩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	12.11%	₪36.51
Samho Development Co Ltd	27/12/2007	15/04/2008	6.62%	₩63
Samyoung M-Tek Co Ltd	27/12/2007	15/04/2008	2.63%	₩100
Sieyuan Electric Co Ltd Class A	15/04/2008	15/04/2008	0.62%	CN¥0.05
SJG Sejong Co Ltd	27/12/2007	15/04/2008	3.22%	₩200
Sougou Shouken Co Ltd	28/01/2008	15/04/2008	2.51%	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	1.48%	€0.24
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2008	15/04/2008	2.24%	$0.07
The Savola Group	26/03/2008	15/04/2008	7.29%	SAR 0.55
Transat AT Inc (Voting and Variable Voting)	27/03/2008	15/04/2008	0.00%	CA$0.09
Transocean International Ltd. 7,5% 01/31	14/04/2008	15/04/2008	7.54%	$0.04
Tree Island Steel Ltd	27/03/2008	15/04/2008	0.00%	CA$0.17
United States of America 7,306% 98/28	14/04/2008	15/04/2008	7.20%	$0.04
VenueG Co Ltd	27/12/2007	15/04/2008	1.54%	₩50
WINIX Co Ltd	27/12/2007	15/04/2008	0.00%	₩83
WOONGJIN THINKBIG Co Ltd	27/12/2007	15/04/2008	14.27%	₩377
Y-Entec Co Ltd	27/12/2007	15/04/2008	1.78%	₩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

5.83%

$0.14

W.P. Carey Inc

27/03/2008

15/04/2008

6.12%

$0.48

EPR Properties

27/03/2008

15/04/2008

6.87%

$0.84

Alexandria Real Estate Equities Inc

31/03/2008

15/04/2008

6.93%

$0.78

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2008

5.22%

€0.33

Prologis Inc

02/04/2008

15/04/2008

3.53%

$0.52

Agree Realty Corp

27/03/2008

15/04/2008

4.92%

$0.50

Occidental Petroleum Corp

06/03/2008

15/04/2008

1.83%

$0.25

Henkel AG & Co KGaA Vz

15/04/2008

2.63%

€0.53

Pembina Pipeline Corp

27/03/2008

15/04/2008

4.22%

CA$0.12

Henkel AG & Co KGaA

15/04/2008

2.85%

€0.51

Leggett & Platt Inc

12/03/2008

15/04/2008

2.27%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2008

4.52%

€0.28

SL Green Realty Corp

27/03/2008

15/04/2008

5.32%

$0.79

Cameco Corp

27/03/2008

15/04/2008

0.21%

CA$0.06

Cardinal Health Inc

28/03/2008

15/04/2008

0.81%

$0.12

Nordea Bank Abp

04/04/2008

15/04/2008

4.36%

€0.50

Ecolab Inc

07/03/2008

15/04/2008

1.11%

$0.13

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

15/04/2008

3.90%

€0.32

Northland Power Inc

27/03/2008

15/04/2008

3.29%

CA$0.09

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

15/04/2008

2.36%

$0.97

BCE Inc

12/03/2008

15/04/2008

6.22%

CA$0.37

Republic Services Inc

28/03/2008

15/04/2008

1.18%

$0.17

Verbund AG

02/04/2008

15/04/2008

4.79%

€0.90

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

15/04/2008

2.72%

€0.50

Freehold Royalties Ltd

27/03/2008

15/04/2008

6.08%

CA$0.15

Sika AG

15/04/2008

2.00%

CHF 0.75

Packaging Corp of America

12/03/2008

15/04/2008

2.51%

$0.30

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2008

2.40%

€0.22

Blackstone Mortgage Trust Inc

27/03/2008

15/04/2008

18.15%

$0.80

U.S. Bancorp

27/03/2008

15/04/2008

3.70%

$0.43

Algonquin Power & Utilities Corp

27/02/2008

15/04/2008

5.07%

CA$0.08

Essex Property Trust Inc

27/03/2008

15/04/2008

3.88%

$1.02

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

15/04/2008

3.83%

€0.24

State Street Corp

28/03/2008

15/04/2008

2.24%

$0.23

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2008

2.97%

€0.55

Arthur J. Gallagher & Co

27/03/2008

15/04/2008

1.14%

$0.32

Acadian Timber Corp

27/03/2008

15/04/2008

6.77%

CA$0.07

Exchange Income Corp

27/03/2008

15/04/2008

2.57%

CA$0.13

Federal Realty Investment Trust

17/03/2008

15/04/2008

4.41%

$0.61

Proximus SA

15/04/2008

10.59%

€1.68

Peyto Exploration & Development Corp

27/03/2008

15/04/2008

5.66%

CA$0.14

Cincinnati Financial Corp

18/03/2008

15/04/2008

2.30%

$0.39

Vermilion Energy Inc

27/03/2008

15/04/2008

2.95%

CA$0.19

AvalonBay Communities Inc

28/03/2008

15/04/2008

0.00%

$0.89

Allied Properties Real Estate Investment Trust

27/03/2008

15/04/2008

12.94%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2008

15/04/2008

6.88%

CA$0.13

Motorola Solutions Inc

12/03/2008

15/04/2008

1.15%

$0.35

Sempra

18/03/2008

15/04/2008

3.24%

$0.16

The York Water Co

28/02/2008

15/04/2008

3.07%

$0.12

Franklin Income Fund A(Mdis)USD

08/04/2008

15/04/2008

8.27%

$0.06

Kimco Realty Corp

02/04/2008

15/04/2008

4.95%

$0.40

Mobilezone Holding AG

15/04/2008

7.37%

CHF 0.33

National Fuel Gas Co

27/03/2008

15/04/2008

2.85%

$0.31

Portland General Electric Co

20/03/2008

15/04/2008

5.08%

$0.24

Host Hotels & Resorts Inc

27/03/2008

15/04/2008

3.83%

$0.20

Seanergy Maritime Holdings Corp

07/04/2008

15/04/2008

9.10%

$0.07

Pizza Pizza Royalty Corp

27/03/2008

15/04/2008

7.63%

CA$0.08

Canoe EIT Income Fund

27/03/2008

15/04/2008

6.76%

CA$0.21

DTE Energy Co

17/03/2008

15/04/2008

3.82%

$0.45

AltaGas Ltd

20/03/2008

15/04/2008

2.49%

CA$0.18

Keyera Corp

27/03/2008

15/04/2008

4.11%

CA$0.07

Aker ASA Class A

04/04/2008

15/04/2008

4.88%

NOK 18.50

Tieto Oyj

28/03/2008

15/04/2008

4.64%

€0.50

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2008

2.34%

€0.59

Superior Plus Corp

27/03/2008

15/04/2008

2.57%

CA$0.14

PG&E Corp

27/03/2008

15/04/2008

1.52%

$0.39

Lincoln Electric Holdings Inc

27/03/2008

15/04/2008

1.34%

$0.13

Mullen Group Ltd

27/03/2008

15/04/2008

3.07%

CA$0.15

RLI Corp

27/03/2008

15/04/2008

7.49%

$0.23

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2008

2.01%

€0.32

Extendicare Inc

27/03/2008

15/04/2008

2.01%

CA$0.09

ARC Resources Ltd

27/03/2008

15/04/2008

2.75%

CA$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2008

15/04/2008

4.89%

CA$0.09

Nokian Tyres PLC

04/04/2008

15/04/2008

3.31%

€0.50

John Wiley & Sons Inc Class A

28/03/2008

15/04/2008

2.74%

$0.11

Interparfums Inc

27/03/2008

15/04/2008

2.74%

$0.03

LXP Industrial Trust

27/03/2008

15/04/2008

4.59%

$0.33

Pegasystems Inc

28/03/2008

15/04/2008

0.34%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2008

15/04/2008

9.58%

€0.16

American Vanguard Corp

27/03/2008

15/04/2008

0.00%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

6.39%

$0.05

Baytex Energy Corp

27/03/2008

15/04/2008

1.20%

CA$0.20

Ashford Hospitality Trust Inc

27/03/2008

15/04/2008

0.00%

$0.21

Templeton Emerging Markets Income Fund

27/03/2008

15/04/2008

10.42%

$0.25

Total Energy Services Inc

27/03/2008

15/04/2008

1.32%

CA$0.03

The North West Co Inc (Variable Voting)

27/03/2008

15/04/2008

2.98%

CA$0.32

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

11.11%

$0.50

First National Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.10

KBR Inc

12/03/2008

15/04/2008

1.79%

$0.05

WSP Global Inc

27/03/2008

15/04/2008

0.90%

CA$0.08

Granite Real Estate Investment Trust Unit

26/03/2008

15/04/2008

4.29%

$0.15

TFI International Inc

27/03/2008

15/04/2008

1.75%

CA$0.13

Meier Tobler Group AG Registered Shares

15/04/2008

4.79%

CHF 1.00

Voya Global Advantage and Premium Opportunity Fund

01/04/2008

15/04/2008

10.09%

$0.47

Medical Facilities Corp

27/03/2008

15/04/2008

2.48%

CA$0.09

Obsidian Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$2.38

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/04/2008

15/04/2008

5.82%

MX$0.27

Premium Brands Holdings Corp

27/03/2008

15/04/2008

4.80%

CA$0.10

RFA Financial Inc

27/03/2008

15/04/2008

5.33%

CA$0.09

Akastor ASA

04/04/2008

15/04/2008

21.55%

NOK 3.00

Sinclair Inc - Class A

28/03/2008

15/04/2008

7.64%

$0.20

Hope Bancorp Inc

27/03/2008

15/04/2008

4.14%

$0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2008

15/04/2008

9.46%

$0.16

First American Financial Corp

27/03/2008

15/04/2008

3.75%

$0.22

BancFirst Corp

27/03/2008

15/04/2008

1.91%

$0.10

UBS Asset Management Income Fund, Inc.

03/04/2008

15/04/2008

10.48%

$0.03

Park Lawn Corp

27/03/2008

15/04/2008

0.00%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2008

15/04/2008

9.65%

$0.25

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

27/03/2008

15/04/2008

6.21%

CA$0.37

Franklin Universal Trust

27/03/2008

15/04/2008

7.09%

$0.04

MS Emerging Markets Debt Fund

27/03/2008

15/04/2008

8.64%

$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

7.91%

$0.05

Franklin Limited Duration Income Trust

27/03/2008

15/04/2008

13.67%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

7.84%

€0.03

BTB Real Estate Investment Trust

27/03/2008

15/04/2008

8.11%

CA$0.12

Douglas Emmett Inc

27/03/2008

15/04/2008

7.94%

$0.19

Franklin High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

7.09%

$0.04

MillerKnoll Inc

27/02/2008

15/04/2008

3.53%

$0.09

COPT Defense Properties

27/03/2008

15/04/2008

3.93%

$0.34

Fulton Financial Corp

18/03/2008

15/04/2008

3.62%

$0.15

Granite Construction Inc

27/03/2008

15/04/2008

0.48%

$0.13

Westshore Terminals Investment Corp

27/03/2008

15/04/2008

3.39%

CA$0.28

B3 SA - Brasil Bolsa Balcao

31/03/2008

15/04/2008

3.22%

R$0.01

PHX Energy Services Corp

27/03/2008

15/04/2008

6.10%

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

6.41%

€0.03

First Trust Senior Floating Rate Income Fund II

01/04/2008

15/04/2008

10.38%

$0.11

Templeton Global Value and Income Fund A (Qdis)

08/04/2008

15/04/2008

5.52%

$0.09

Valmont Industries Inc

26/03/2008

15/04/2008

0.75%

$0.11

apo Medical Opportunities R

14/04/2008

15/04/2008

0.00%

€0.15

BARK Inc - Class A

26/03/2008

15/04/2008

0.00%

$0.60

CES Energy Solutions Corp

27/03/2008

15/04/2008

1.15%

CA$0.01

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

5.68%

CA$0.07

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 High Yield Fund A(Mdis)USD

08/04/2008

15/04/2008

8.53%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2008

15/04/2008

6.11%

$0.09

First Commonwealth Financial Corp

27/03/2008

15/04/2008

2.79%

$0.17

National Healthcare Corp

13/03/2008

15/04/2008

1.11%

$0.20

Sunstone Hotel Investors Inc

27/03/2008

15/04/2008

2.93%

$0.35

Supremex Inc

27/03/2008

15/04/2008

6.69%

CA$0.10

Black Diamond Group Ltd

27/03/2008

15/04/2008

1.07%

CA$0.05

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

27/03/2008

15/04/2008

5.87%

$0.36

Lycopodium Ltd

26/03/2008

15/04/2008

2.73%

A$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/03/2008

15/04/2008

15.46%

$0.50

Richards Group Inc

27/03/2008

15/04/2008

4.47%

CA$0.09

SmarTone Telecommunications Holdings Ltd

26/03/2008

15/04/2008

6.60%

HK$0.07

Sonic Automotive Inc Class A

12/03/2008

15/04/2008

2.71%

$0.12

Taiga Building Products Ltd

27/03/2008

15/04/2008

0.00%

CA$0.02

Chartwell Retirement Residences

27/03/2008

15/04/2008

3.01%

CA$0.06

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

3.66%

$0.02

Kendrion NV

09/04/2008

15/04/2008

7.39%

€0.38

Morgan Stanley DR

27/03/2008

15/04/2008

6.37%

$0.31

TerraVest Industries Inc

27/03/2008

15/04/2008

0.80%

CA$0.04

Amot Investments Ltd

02/04/2008

15/04/2008

7.95%

₪0.11

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

27/03/2008

15/04/2008

0.00%

$0.53

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2008

15/04/2008

2.41%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.61%

€0.04

Hanmi Financial Corp

27/03/2008

15/04/2008

3.74%

$0.48

Acadia Realty Trust

27/03/2008

15/04/2008

4.33%

$0.21

Advantage Energy Ltd

27/03/2008

15/04/2008

0.00%

CA$0.12

Badger Infrastructure Solutions Ltd

27/03/2008

15/04/2008

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2008

15/04/2008

2.91%

CA$0.15

Cargojet Inc

27/03/2008

15/04/2008

1.83%

CA$0.10

CI Canadian REIT ETF

27/03/2008

15/04/2008

4.86%

CA$0.07

CI Financial Corp

27/03/2008

15/04/2008

0.00%

CA$0.16

Helios Technologies Inc

27/03/2008

15/04/2008

0.70%

$0.09

iShares S&P 500 ETF

26/03/2008

15/04/2008

1.02%

A$0.00

K-Bro Linen Inc

27/03/2008

15/04/2008

2.90%

CA$0.09

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2008

15/04/2008

8.55%

€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

1.24%

CA$0.10

First Trust Mortgage Income Fund

01/04/2008

15/04/2008

7.04%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2008

15/04/2008

6.38%

€0.02

Gamehost Inc

31/03/2008

15/04/2008

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/03/2008

15/04/2008

3.13%

CA$0.03

Koss Corp

27/03/2008

15/04/2008

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2008

15/04/2008

3.45%

CA$0.08

Schulz SA

14/04/2008

15/04/2008

5.45%

R$0.01

European Investment Bank (EIB) 5% 99/39

14/04/2008

15/04/2008

5.29%

£0.05

First Business Financial Services Inc

28/03/2008

15/04/2008

2.09%

$0.04

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

08/04/2008

15/04/2008

4.23%

$0.03

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

08/04/2008

15/04/2008

4.27%

$0.03

HMM

27/12/2007

15/04/2008

2.99%

₩2,846

Isras Investments Co Ltd

01/04/2008

15/04/2008

7.63%

₪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

1.20%

CA$0.08

SHL Telemedicine Ltd

15/04/2008

0.00%

$0.37

U.S. Bancorp DR

27/03/2008

15/04/2008

6.59%

$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

Chesswood Group Ltd

27/03/2008

15/04/2008

0.00%

CA$0.06

DATA Communications Management Corp

27/03/2008

15/04/2008

4.67%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2008

15/04/2008

6.64%

$0.04

iShares S&P Small-Cap ETF

26/03/2008

15/04/2008

1.21%

A$0.03

John Wiley & Sons Inc Class B

28/03/2008

15/04/2008

2.71%

$0.11

Kangwon Land Inc

27/12/2007

15/04/2008

6.65%

₩630

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2007

15/04/2008

3.76%

₩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

7.01%

$0.05

Portugal, Republik 4,1% 06/37

14/04/2008

15/04/2008

4.04%

€0.04

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

1.33%

$0.09

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2008

15/04/2008

7.37%

$0.04

Soulbrain Holdings Co Ltd

27/12/2007

15/04/2008

1.31%

₩362

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2008

15/04/2008

5.40%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2008

15/04/2008

5.48%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2008

15/04/2008

5.32%

$0.03

United States of America 7,684% 99/29

14/04/2008

15/04/2008

7.45%

$0.04

ACT Energy Technologies Ltd

27/03/2008

15/04/2008

0.00%

CA$0.49

Barrick Mining Corp. 6,45% 03/35

14/04/2008

15/04/2008

6.28%

$0.03

BFC Capital Trust II

27/03/2008

15/04/2008

6.74%

$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

3.93%

₩75

Bossa Ticaret VE Sanayi Isletmeleri TAS

11/04/2008

15/04/2008

0.00%

TRY 0.01

Brisbane Broncos Ltd

17/03/2008

15/04/2008

2.06%

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

10.67%

₩661

Castro Model Ltd

30/03/2008

15/04/2008

16.10%

₪4.42

Charm Engineering Co Ltd

27/12/2007

15/04/2008

0.00%

₩227

Chokwang Paint Ltd

27/12/2007

15/04/2008

6.27%

₩150

Colabor Group Inc

27/03/2008

15/04/2008

0.00%

CA$0.09

ConocoPhillips Company 6,95% 99/29

14/04/2008

15/04/2008

6.70%

$0.03

Echelon Resources Ltd

31/03/2008

15/04/2008

1.94%

A$0.04

Ecoplastic Corp

27/12/2007

15/04/2008

2.64%

₩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

6.14%

$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

9.09%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

08/04/2008

15/04/2008

3.58%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/04/2008

15/04/2008

3.33%

$0.06

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2008

15/04/2008

2.96%

$0.04

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

08/04/2008

15/04/2008

4.39%

$0.02

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

08/04/2008

15/04/2008

3.45%

$0.02

Fundo Invest Imobiliario Europar

01/04/2008

15/04/2008

7.79%

R$1.30

Fundo Invest Imobiliario Panamby

03/04/2008

15/04/2008

0.00%

R$3.93

GABIA Inc

27/12/2007

15/04/2008

0.27%

₩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

4.50%

CN¥0.03

Guangzhou Kingteller Technology Co Ltd Class A

15/04/2008

0.13%

CN¥0.06

HANLA IMS Co Ltd

27/12/2007

15/04/2008

4.03%

₩89

Hantop Inc

27/12/2007

15/04/2008

0.00%

₩25

Hilan Ltd

03/04/2008

15/04/2008

2.02%

₪0.40

HK Co Ltd

27/12/2007

15/04/2008

0.00%

₩25

HS Ad Inc

27/12/2007

15/04/2008

11.76%

₩1,000

Hwacheon Machinery Co Ltd

27/12/2007

15/04/2008

0.65%

₩70

Hyundai Livart Furniture Co Ltd

27/12/2007

15/04/2008

2.34%

₩160

Hyunwoo Industrial Co Ltd

27/12/2007

15/04/2008

3.04%

₩75

Ilex Medical Ltd

02/04/2008

15/04/2008

4.58%

₪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

1.24%

A$0.02

J. ESTINA Co Ltd

27/12/2007

15/04/2008

4.65%

₩35

JPMorgan Chase & Co. 7,625% 96/26

14/04/2008

15/04/2008

0.00%

$0.04

Kisco Holdings Co Ltd

27/12/2007

15/04/2008

10.45%

₩180

Korean Air Lines Co Ltd

27/12/2007

15/04/2008

2.86%

₩383

Kukdong Oil and Chemical Co Ltd

27/12/2007

15/04/2008

6.10%

₩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

1.13%

₩85

Moonbae Steel Co Ltd

27/12/2007

15/04/2008

2.50%

₩50

NeoPharm Co Ltd

27/12/2007

15/04/2008

3.50%

₩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

4.68%

₩150

Pnpoongnyun Co Ltd

27/12/2007

15/04/2008

1.77%

₩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

12.11%

₪36.51

Samho Development Co Ltd

27/12/2007

15/04/2008

6.62%

₩63

Samyoung M-Tek Co Ltd

27/12/2007

15/04/2008

2.63%

₩100

Sieyuan Electric Co Ltd Class A

15/04/2008

0.62%

CN¥0.05

SJG Sejong Co Ltd

27/12/2007

15/04/2008

3.22%

₩200

Sougou Shouken Co Ltd

28/01/2008

15/04/2008

2.51%

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

1.48%

€0.24

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2008

15/04/2008

2.24%

$0.07

The Savola Group

26/03/2008

15/04/2008

7.29%

SAR 0.55

Transat AT Inc (Voting and Variable Voting)

27/03/2008

15/04/2008

0.00%

CA$0.09

Transocean International Ltd. 7,5% 01/31

14/04/2008

15/04/2008

7.54%

$0.04

Tree Island Steel Ltd

27/03/2008

15/04/2008

0.00%

CA$0.17

United States of America 7,306% 98/28

14/04/2008

15/04/2008

7.20%

$0.04

VenueG Co Ltd

27/12/2007

15/04/2008

1.54%

₩50

WINIX Co Ltd

27/12/2007

15/04/2008

0.00%

₩83

WOONGJIN THINKBIG Co Ltd

27/12/2007

15/04/2008

14.27%

₩377

Y-Entec Co Ltd

27/12/2007

15/04/2008

1.78%

₩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 296 dividends with pay date on 15 April 2008

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Who pays dividend on 15 April 2008?

The 7 most popular dividend stocks with pay date on 15 April 2008

The 7 most popular dividend ETFs with pay date on 15 April 2008

The 7 most popular dividend funds with pay date on 15 April 2008

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