Dividend Calendar 17 April 2008

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On 17 April 2008 79 securities pay a dividend.

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All 79 dividends with pay date on 17 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
FMC Corp	27/03/2008	17/04/2008	2.70%	$0.05
Volvo AB Class B	10/04/2008	17/04/2008	4.11%	SEK 5.50
Miquel y Costas & Miquel SA	17/04/2008	17/04/2008	5.47%	€0.02
Telefonaktiebolaget L M Ericsson Class B	10/04/2008	17/04/2008	2.65%	SEK 2.50
Solar AS Class B	14/04/2008	17/04/2008	7.69%	DKK 19.00
BlackRock World Mining Trust PLC	20/02/2008	17/04/2008	2.44%	£0.06
Camden Property Trust	27/03/2008	17/04/2008	3.69%	$0.70
Braskem SA ADR	27/03/2008	17/04/2008	0.00%	$0.75
Telefonaktiebolaget L M Ericsson Class A	10/04/2008	17/04/2008	2.65%	SEK 2.50
Cleanaway Waste Management Ltd	19/03/2008	17/04/2008	2.96%	A$0.06
Thermador Groupe SA	14/04/2008	17/04/2008	3.05%	€1.31
Eaton Vance Limited Duration Income Fund	08/04/2008	17/04/2008	9.20%	$0.13
Geox SpA	14/04/2008	17/04/2008	0.00%	€0.24
Kite Realty Group Trust	03/04/2008	17/04/2008	4.06%	$0.21
Eaton Vance Senior Income Trust	08/04/2008	17/04/2008	7.47%	$0.05
Glacier Bancorp Inc	04/04/2008	17/04/2008	2.66%	$0.13
E-L Financial Corp Ltd	31/03/2008	17/04/2008	0.95%	CA$0.00
Edison SpA Az. di risp. non conv.	14/04/2008	17/04/2008	4.51%	€0.08
LG Chem Ltd	27/12/2007	17/04/2008	0.58%	₩2,000
Ratos AB Class B	10/04/2008	17/04/2008	4.06%	SEK 4.50
Samsung Card Co Ltd	27/12/2007	17/04/2008	5.45%	₩1,000
Coway	27/12/2007	17/04/2008	2.20%	₩780
LS Corp	27/12/2007	17/04/2008	0.65%	₩1,000
S-1 Corp	27/12/2007	17/04/2008	3.61%	₩1,050
Eaton Vance Municipal Income Trust	08/04/2008	17/04/2008	5.62%	$0.07
HAKI Safety AB Class B	10/04/2008	17/04/2008	5.82%	SEK 5.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	11/04/2008	17/04/2008	0.41%	CN¥0.01
LG Chem Ltd	27/12/2007	17/04/2008	1.31%	₩2,050
Lotte Corp	27/12/2007	17/04/2008	4.72%	₩120
Orion Holdings Corp	27/12/2007	17/04/2008	4.26%	₩658
Asia Plus Group Holdings PCL Shs Foreign Registered	06/03/2008	17/04/2008	7.82%	THB 0.12
Credit Agricole Egypt SAE	14/04/2008	17/04/2008	14.21%	EGP 0.23
Eaton Vance California Municipal Income Trust	08/04/2008	17/04/2008	5.83%	$0.06
Egypt Gas	15/04/2008	17/04/2008	0.99%	EGP 0.83
HAKI Safety AB Class A	10/04/2008	17/04/2008	4.71%	SEK 5.00
Ratos AB Class A	10/04/2008	17/04/2008	4.08%	SEK 4.50
Reit 1 Ltd	06/04/2008	17/04/2008	3.90%	₪0.42
Accel Solutions Group Ltd	06/04/2008	17/04/2008	0.00%	₪1.74
Ace Technologies Corp	27/12/2007	17/04/2008	0.00%	₩499
Agabang&Co	27/12/2007	17/04/2008	0.00%	₩80
Asia Paper Mfg Co Ltd	27/12/2007	17/04/2008	2.52%	₩60
AUSTEM Co Ltd	27/12/2007	17/04/2008	1.70%	₩50
Autech Corp	27/12/2007	17/04/2008	0.00%	₩88
BatiSoke Soke Cimento Sanayii TAS	15/04/2008	17/04/2008	0.00%	TRY 0.01
Busan Industrial Co Ltd	27/12/2007	17/04/2008	0.53%	₩150
Celltrion Inc	27/12/2007	17/04/2008	0.41%	₩38
Cho Kwang Leather Co Ltd	27/12/2007	17/04/2008	0.00%	₩100
Daiyang Metal Co Ltd	27/12/2007	17/04/2008	0.00%	₩4,446
Duksung Co Ltd	27/12/2007	17/04/2008	3.12%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2007	17/04/2008	2.34%	₩25
DyDo Group Holdings Inc	15/01/2008	17/04/2008	1.18%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2007	17/04/2008	2.62%	₩53
Estec Corp	27/12/2007	17/04/2008	7.13%	₩175
Gaon Cable Co Ltd	27/12/2007	17/04/2008	0.04%	₩691
Hainan Development Holdings Nanhai Co Ltd Class A	17/04/2008	17/04/2008	0.00%	CN¥0.03
Hanil Chemical Ind Co Ltd	27/12/2007	17/04/2008	0.00%	₩400
Henan Rebecca Hair Products Co Ltd Class A	11/04/2008	17/04/2008	0.00%	CN¥0.04
Huafon Chemical Co Ltd Class A	17/04/2008	17/04/2008	0.97%	CN¥0.01
Jas Robotics Inc	27/12/2007	17/04/2008	0.93%	₩30
Jiangsu Aoyang Health Industry Co Ltd Class A	17/04/2008	17/04/2008	0.00%	CN¥0.05
Kwang Jin Industry Co Ltd	27/12/2007	17/04/2008	0.00%	₩50
Lotte Chilsung Beverage Co Ltd	27/12/2007	17/04/2008	3.23%	₩250
Metalfrio Solutions SA	09/04/2008	17/04/2008	0.00%	R$2.88
PanOcean Co Ltd	27/12/2007	17/04/2008	2.90%	₩5,750
Patriot National Bancorp Inc	01/04/2008	17/04/2008	0.00%	$0.45
Picanol NV	17/04/2008	17/04/2008	0.00%	€0.25
Samsung Publishing Co Ltd	27/12/2007	17/04/2008	2.97%	₩80
Sangsin Energy Display Precision Co Ltd	27/12/2007	17/04/2008	0.60%	₩97
Sejin T S Co Ltd	27/12/2007	17/04/2008	0.00%	₩100
SFA Engineering Corp	27/12/2007	17/04/2008	3.82%	₩88
SNT Holdings	29/12/2008	17/04/2008	5.89%	₩275
Speco Co Ltd	27/12/2007	17/04/2008	0.00%	₩25
Tae Kyung Industrial Co Ltd	27/12/2007	17/04/2008	5.22%	₩150
Tiand Di Science & Technology Co Ltd Class A	14/04/2008	17/04/2008	5.67%	CN¥0.01
Tibet Mineral Development Co Ltd Class A	17/04/2008	17/04/2008	0.16%	CN¥0.06
Wiable Corp	27/12/2007	17/04/2008	3.78%	₩50
Wilson ASA	04/04/2008	17/04/2008	0.00%	NOK 1.00
Wolong Electric Group Co Ltd Class A	14/04/2008	17/04/2008	0.53%	CN¥0.05
Wooshin Systems Co Ltd	27/12/2007	17/04/2008	0.64%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

FMC Corp

27/03/2008

17/04/2008

2.70%

$0.05

Volvo AB Class B

10/04/2008

17/04/2008

4.11%

SEK 5.50

Miquel y Costas & Miquel SA

17/04/2008

5.47%

€0.02

Telefonaktiebolaget L M Ericsson Class B

10/04/2008

17/04/2008

2.65%

SEK 2.50

Solar AS Class B

14/04/2008

17/04/2008

7.69%

DKK 19.00

BlackRock World Mining Trust PLC

20/02/2008

17/04/2008

2.44%

£0.06

Camden Property Trust

27/03/2008

17/04/2008

3.69%

$0.70

Braskem SA ADR

27/03/2008

17/04/2008

0.00%

$0.75

Telefonaktiebolaget L M Ericsson Class A

10/04/2008

17/04/2008

2.65%

SEK 2.50

Cleanaway Waste Management Ltd

19/03/2008

17/04/2008

2.96%

A$0.06

Thermador Groupe SA

14/04/2008

17/04/2008

3.05%

€1.31

Eaton Vance Limited Duration Income Fund

08/04/2008

17/04/2008

9.20%

$0.13

Geox SpA

14/04/2008

17/04/2008

0.00%

€0.24

Kite Realty Group Trust

03/04/2008

17/04/2008

4.06%

$0.21

Eaton Vance Senior Income Trust

08/04/2008

17/04/2008

7.47%

$0.05

Glacier Bancorp Inc

04/04/2008

17/04/2008

2.66%

$0.13

E-L Financial Corp Ltd

31/03/2008

17/04/2008

0.95%

CA$0.00

Edison SpA Az. di risp. non conv.

14/04/2008

17/04/2008

4.51%

€0.08

LG Chem Ltd

27/12/2007

17/04/2008

0.58%

₩2,000

Ratos AB Class B

10/04/2008

17/04/2008

4.06%

SEK 4.50

Samsung Card Co Ltd

27/12/2007

17/04/2008

5.45%

₩1,000

Coway

27/12/2007

17/04/2008

2.20%

₩780

LS Corp

27/12/2007

17/04/2008

0.65%

₩1,000

S-1 Corp

27/12/2007

17/04/2008

3.61%

₩1,050

Eaton Vance Municipal Income Trust

08/04/2008

17/04/2008

5.62%

$0.07

HAKI Safety AB Class B

10/04/2008

17/04/2008

5.82%

SEK 5.00

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

11/04/2008

17/04/2008

0.41%

CN¥0.01

LG Chem Ltd

27/12/2007

17/04/2008

1.31%

₩2,050

Lotte Corp

27/12/2007

17/04/2008

4.72%

₩120

Orion Holdings Corp

27/12/2007

17/04/2008

4.26%

₩658

Asia Plus Group Holdings PCL Shs Foreign Registered

06/03/2008

17/04/2008

7.82%

THB 0.12

Credit Agricole Egypt SAE

14/04/2008

17/04/2008

14.21%

EGP 0.23

Eaton Vance California Municipal Income Trust

08/04/2008

17/04/2008

5.83%

$0.06

Egypt Gas

15/04/2008

17/04/2008

0.99%

EGP 0.83

HAKI Safety AB Class A

10/04/2008

17/04/2008

4.71%

SEK 5.00

Ratos AB Class A

10/04/2008

17/04/2008

4.08%

SEK 4.50

Reit 1 Ltd

06/04/2008

17/04/2008

3.90%

₪0.42

Accel Solutions Group Ltd

06/04/2008

17/04/2008

0.00%

₪1.74

Ace Technologies Corp

27/12/2007

17/04/2008

0.00%

₩499

Agabang&Co

27/12/2007

17/04/2008

0.00%

₩80

Asia Paper Mfg Co Ltd

27/12/2007

17/04/2008

2.52%

₩60

AUSTEM Co Ltd

27/12/2007

17/04/2008

1.70%

₩50

Autech Corp

27/12/2007

17/04/2008

0.00%

₩88

BatiSoke Soke Cimento Sanayii TAS

15/04/2008

17/04/2008

0.00%

TRY 0.01

Busan Industrial Co Ltd

27/12/2007

17/04/2008

0.53%

₩150

Celltrion Inc

27/12/2007

17/04/2008

0.41%

₩38

Cho Kwang Leather Co Ltd

27/12/2007

17/04/2008

0.00%

₩100

Daiyang Metal Co Ltd

27/12/2007

17/04/2008

0.00%

₩4,446

Duksung Co Ltd

27/12/2007

17/04/2008

3.12%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2007

17/04/2008

2.34%

₩25

DyDo Group Holdings Inc

15/01/2008

17/04/2008

1.18%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2007

17/04/2008

2.62%

₩53

Estec Corp

27/12/2007

17/04/2008

7.13%

₩175

Gaon Cable Co Ltd

27/12/2007

17/04/2008

0.04%

₩691

Hainan Development Holdings Nanhai Co Ltd Class A

17/04/2008

0.00%

CN¥0.03

Hanil Chemical Ind Co Ltd

27/12/2007

17/04/2008

0.00%

₩400

Henan Rebecca Hair Products Co Ltd Class A

11/04/2008

17/04/2008

0.00%

CN¥0.04

Huafon Chemical Co Ltd Class A

17/04/2008

0.97%

CN¥0.01

Jas Robotics Inc

27/12/2007

17/04/2008

0.93%

₩30

Jiangsu Aoyang Health Industry Co Ltd Class A

17/04/2008

0.00%

CN¥0.05

Kwang Jin Industry Co Ltd

27/12/2007

17/04/2008

0.00%

₩50

Lotte Chilsung Beverage Co Ltd

27/12/2007

17/04/2008

3.23%

₩250

Metalfrio Solutions SA

09/04/2008

17/04/2008

0.00%

R$2.88

PanOcean Co Ltd

27/12/2007

17/04/2008

2.90%

₩5,750

Patriot National Bancorp Inc

01/04/2008

17/04/2008

0.00%

$0.45

Picanol NV

17/04/2008

0.00%

€0.25

Samsung Publishing Co Ltd

27/12/2007

17/04/2008

2.97%

₩80

Sangsin Energy Display Precision Co Ltd

27/12/2007

17/04/2008

0.60%

₩97

Sejin T S Co Ltd

27/12/2007

17/04/2008

0.00%

₩100

SFA Engineering Corp

27/12/2007

17/04/2008

3.82%

₩88

SNT Holdings

29/12/2008

17/04/2008

5.89%

₩275

Speco Co Ltd

27/12/2007

17/04/2008

0.00%

₩25

Tae Kyung Industrial Co Ltd

27/12/2007

17/04/2008

5.22%

₩150

Tiand Di Science & Technology Co Ltd Class A

14/04/2008

17/04/2008

5.67%

CN¥0.01

Tibet Mineral Development Co Ltd Class A

17/04/2008

0.16%

CN¥0.06

Wiable Corp

27/12/2007

17/04/2008

3.78%

₩50

Wilson ASA

04/04/2008

17/04/2008

0.00%

NOK 1.00

Wolong Electric Group Co Ltd Class A

14/04/2008

17/04/2008

0.53%

CN¥0.05

Wooshin Systems Co Ltd

27/12/2007

17/04/2008

0.64%

₩30

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All 79 dividends with pay date on 17 April 2008

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