Dividend Calendar 18 April 2008

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On 18 April 2008 168 securities pay a dividend.

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All 168 dividends with pay date on 18 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	18/04/2008	18/04/2008	4.64%	€5.50
BYD Co Ltd Class H	15/02/2008	18/04/2008	0.46%	HK$0.14
RWE AG	18/04/2008	18/04/2008	2.04%	€3.14
Royal Gold Inc	02/04/2008	18/04/2008	0.86%	$0.07
Brandywine Realty Trust	02/04/2008	18/04/2008	10.22%	$0.44
Wal - Mart de Mexico SAB de CV	15/04/2008	18/04/2008	2.45%	MX$0.30
Kilroy Realty Corp	27/03/2008	18/04/2008	5.96%	$0.58
Guess Inc	31/03/2008	18/04/2008	0.00%	$0.08
Curtiss-Wright Corp	02/04/2008	18/04/2008	0.15%	$0.08
BP Prudhoe Bay Royalty Trust	14/04/2008	18/04/2008	0.00%	$2.67
Koninklijke Heijmans NV	11/04/2008	18/04/2008	2.59%	€1.45
Bucher Industries AG	18/04/2008	18/04/2008	3.59%	CHF 5.00
Gentex Corp	03/04/2008	18/04/2008	2.02%	$0.05
Intrum AB	11/04/2008	18/04/2008	0.00%	SEK 3.25
Quest Diagnostics Inc	02/04/2008	18/04/2008	1.51%	$0.10
Basler Kantonalbank	18/04/2008	18/04/2008	3.82%	CHF 3.00
Hang Lung Properties Ltd	28/03/2008	18/04/2008	7.25%	HK$0.15
Regal Rexnord Corp	26/03/2008	18/04/2008	0.80%	$0.15
Vicor Corp	31/03/2008	18/04/2008	0.00%	$0.15
Bird Construction Inc	27/03/2008	18/04/2008	1.15%	CA$0.04
Erie Indemnity Co Class A	02/04/2008	18/04/2008	2.39%	$0.44
M/I Homes Inc	28/03/2008	18/04/2008	0.00%	$0.03
Bossard Holding AG Bearer Shares	18/04/2008	18/04/2008	1.70%	CHF 0.75
Murray Income Trust PLC	12/03/2008	18/04/2008	4.09%	£0.05
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	18/04/2008	18/04/2008	0.00%	€3.15
Commercial Metals Co	02/04/2008	18/04/2008	1.12%	$0.12
AllianceBernstein Global High Income Fund Inc.	02/04/2008	18/04/2008	7.74%	$0.09
CVB Financial Corp	02/04/2008	18/04/2008	3.45%	$0.09
Encore Wire Corp	02/04/2008	18/04/2008	0.00%	$0.02
Eagle Materials Inc	18/03/2008	18/04/2008	0.48%	$0.20
Bank of East Asia Ltd	26/03/2008	18/04/2008	3.72%	HK$1.18
Sweco AB Class B	11/04/2008	18/04/2008	2.94%	SEK 0.64
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2008	18/04/2008	5.34%	$0.11
GAM Holding AG	18/04/2008	18/04/2008	0.00%	CHF 0.50
L E Lundbergforetagen AB Class B	11/04/2008	18/04/2008	0.89%	SEK 2.25
Horizon Bancorp (IN)	02/04/2008	18/04/2008	3.11%	$0.02
Choice Hotels International Inc	02/04/2008	18/04/2008	1.11%	$0.17
Preformed Line Products Co	28/03/2008	18/04/2008	0.18%	$0.20
Republic Bancorp Inc Class A	18/03/2008	18/04/2008	2.11%	$0.11
Web Travel Group Ltd	31/03/2008	18/04/2008	0.00%	A$0.01
Doman Building Materials Group Ltd	27/03/2008	18/04/2008	4.94%	CA$0.22
Urstadt Biddle Properties Inc	02/04/2008	18/04/2008	0.00%	$0.22
Sarawak Plantation Bhd	19/03/2008	18/04/2008	4.55%	MYR 0.07
Doosan Enerbility Co Ltd	27/12/2007	18/04/2008	0.00%	₩396
Hallenstein Glassons Holdings Ltd	14/04/2008	18/04/2008	6.23%	NZ$0.20
International Bancshares Corp	27/03/2008	18/04/2008	1.99%	$0.33
Citizens & Northern Corp	28/03/2008	18/04/2008	4.31%	$0.24
Challenger Ltd	18/03/2008	18/04/2008	3.17%	A$0.05
Superior Industries International Inc	02/04/2008	18/04/2008	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	02/04/2008	18/04/2008	5.90%	$0.07
Beasley Broadcast Group Inc Class A	27/03/2008	18/04/2008	0.00%	$0.06
Bjorn Borg AB	11/04/2008	18/04/2008	7.18%	SEK 1.50
CF Bankshares Inc	03/04/2008	18/04/2008	1.08%	$1.38
Daesang Corp	27/12/2007	18/04/2008	4.64%	₩100
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	27/12/2007	18/04/2008	0.53%	₩879
Korea Electric Terminal Co Ltd	27/12/2007	18/04/2008	5.00%	₩200
Sweco AB Class A	11/04/2008	18/04/2008	2.93%	SEK 0.64
Urstadt Biddle Properties Inc Class A	02/04/2008	18/04/2008	0.00%	$0.24
WaFd Inc	02/04/2008	18/04/2008	2.84%	$0.21
Boart Longyear Ltd	14/03/2008	18/04/2008	0.00%	A$793.99
Chicago Rivet & Machine Co	02/04/2008	18/04/2008	1.16%	$0.15
Inveni Co Ltd	27/12/2007	18/04/2008	7.54%	₩250
Peet Ltd	01/04/2008	18/04/2008	6.61%	A$0.09
S-Oil Corp	27/12/2007	18/04/2008	0.31%	₩5,125
The Reject Shop Ltd	31/03/2008	18/04/2008	0.00%	A$0.28
AK Holdings Inc	27/12/2007	18/04/2008	5.45%	₩2,029
Auk Corp	27/12/2007	18/04/2008	0.59%	₩25
Aurora World Corp	27/12/2007	18/04/2008	0.44%	₩100
Cas Co Ltd	27/12/2007	18/04/2008	0.95%	₩46
Cedar Woods Properties Ltd	31/03/2008	18/04/2008	4.70%	A$0.08
CJ ENM Co Ltd	27/12/2007	18/04/2008	0.00%	₩2,727
Crown Resorts Ltd	07/04/2008	18/04/2008	0.00%	A$0.25
Dae Dong Steel Co Ltd	27/12/2007	18/04/2008	1.10%	₩60
Daebongls Co Ltd	27/12/2007	18/04/2008	0.59%	₩25
Daeho AL Co Ltd	27/12/2007	18/04/2008	0.00%	₩25
Daesan F&B Inc	27/12/2007	18/04/2008	0.00%	₩170
Daesang Corp	27/12/2007	18/04/2008	5.85%	₩110
Daesang Holdings Co Ltd	27/12/2007	18/04/2008	3.76%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2007	18/04/2008	2.62%	₩160
Daesung Private Equity Inc	27/12/2007	18/04/2008	0.00%	₩23
Daewon Sanup Co Ltd	27/12/2007	18/04/2008	2.20%	₩45
Dai Han Pharmaceutical Co Ltd	27/12/2007	18/04/2008	3.76%	₩40
Dongbang Transport Logistics Co Ltd	27/12/2007	18/04/2008	1.59%	₩34
Dongnam Chemical Co Ltd	27/12/2007	18/04/2008	3.88%	₩128
Dongwon Systems Corp	27/12/2007	18/04/2008	2.73%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2007	18/04/2008	4.39%	₩1,055
DSR Wire Corp	27/12/2007	18/04/2008	2.42%	₩25
Embelton Ltd	20/03/2008	18/04/2008	4.12%	A$0.10
Eugene Investment & Futures Co Ltd	27/12/2007	18/04/2008	5.16%	₩100
Eusu Holdings Co Ltd	27/12/2007	18/04/2008	5.62%	₩1,261
FarmStory Co Ltd	27/12/2007	18/04/2008	2.34%	₩50
H S Industries Co Ltd	27/12/2007	18/04/2008	8.21%	₩20
Hana Micron Inc	27/12/2007	18/04/2008	0.19%	₩113
Handsome Corp	27/12/2007	18/04/2008	4.60%	₩200
HANIL FEED Co Ltd	27/12/2007	18/04/2008	3.07%	₩14
Hanjin Logistics Corp	27/12/2007	18/04/2008	3.88%	₩240
Hanjoo Art Co Ltd	27/12/2007	18/04/2008	0.00%	₩92
Hankuk Steel Wire Co Ltd	27/12/2007	18/04/2008	0.00%	₩50
Hannet Co Ltd	27/12/2007	18/04/2008	5.82%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2007	18/04/2008	11.40%	₩190
Hanshin Machinery Co Ltd	27/12/2007	18/04/2008	0.77%	₩45
HCIG Energy Investment Co Ltd Class A	18/04/2008	18/04/2008	2.72%	CN¥0.09
HDC Hyundai Engineering Plastics	27/12/2007	18/04/2008	3.97%	₩49
Huangshan Novel Co Ltd Class A	18/04/2008	18/04/2008	5.11%	CN¥0.09
Humax Holdings Co Ltd	27/12/2007	18/04/2008	0.00%	₩150
Hwacheon Machine Tool Co Ltd	27/12/2007	18/04/2008	3.82%	₩1,000
HYUNGJI Innovation and Creative Co Ltd	27/12/2007	18/04/2008	0.00%	₩120
IDIS Holdings Co Ltd	27/12/2007	18/04/2008	1.92%	₩250
iMBC Co Ltd	27/12/2007	18/04/2008	0.00%	₩55
INFAC Corp	27/12/2007	18/04/2008	3.29%	₩120
JCH Systems Inc	27/12/2007	18/04/2008	1.58%	₩40
Just Life Group Ltd	14/04/2008	18/04/2008	0.00%	NZ$0.02
Kangnam Jevisco Co Ltd	27/12/2007	18/04/2008	2.05%	₩175
Kaon Group Co Ltd	27/12/2007	18/04/2008	1.49%	₩106
Kook Soon Dang Co Ltd	27/12/2007	18/04/2008	2.17%	₩95
Korea Computer Terminal Inc	27/12/2007	18/04/2008	4.22%	₩250
Korea Export Packing Industrial Co Ltd	27/12/2007	18/04/2008	3.18%	₩50
Kuk Young G&M	27/12/2007	18/04/2008	0.00%	₩13
LF Corp	27/12/2007	18/04/2008	3.07%	₩400
LS Marine Solution Co Ltd	27/12/2007	18/04/2008	0.49%	₩44
Marshall Monteagle PLC	10/03/2008	18/04/2008	2.25%	$0.03
Metalabs Co Ltd	27/12/2007	18/04/2008	0.00%	₩2,958
Michang Oil Ind Co Ltd	27/12/2007	18/04/2008	2.38%	₩1,200
Mobase Electronics Co Ltd	27/12/2007	18/04/2008	1.56%	₩62
MSC Co Ltd	27/12/2007	18/04/2008	1.80%	₩23
Namhae Chemical Corp	27/12/2007	18/04/2008	1.54%	₩240
Namsung Corp	27/12/2007	18/04/2008	3.92%	₩40
Nexturn & Roll Korea Co Ltd	27/12/2007	18/04/2008	0.00%	₩85
NI Steel Co Ltd	27/12/2007	18/04/2008	4.66%	₩35
NICE Holdings Co Ltd	27/12/2007	18/04/2008	4.32%	₩200
Nice Infra Co Ltd	27/12/2007	18/04/2008	4.19%	₩125
Nongshim Holdings Co Ltd	27/12/2007	18/04/2008	3.23%	₩2,000
Offshore Oil Engineering Co Ltd Class A	14/04/2008	18/04/2008	3.52%	CN¥0.02
Paseco Co Ltd	27/12/2007	18/04/2008	2.64%	₩66
PHA Co Ltd	27/12/2007	18/04/2008	3.47%	₩100
PKC	27/12/2007	18/04/2008	0.59%	₩37
Polaris AI Pharma Corp	27/12/2007	18/04/2008	0.00%	₩50
RF Capital Group Inc	27/03/2008	18/04/2008	0.00%	CA$1.40
Risesun Real Estate Development Co Ltd Class A	18/04/2008	18/04/2008	0.00%	CN¥0.01
S-Oil Corp	27/12/2007	18/04/2008	0.69%	₩5,150
Saferoads Holdings Ltd	31/03/2008	18/04/2008	5.21%	A$0.05
Sagami Holdings Corp	15/01/2008	18/04/2008	0.27%	JP¥4
Sam Hwa Electric Co Ltd	27/12/2007	18/04/2008	2.37%	₩100
Sam Wha Capacitor Co Ltd	27/12/2007	18/04/2008	0.49%	₩100
Sambu Engineering & Construction Co Ltd	27/12/2007	18/04/2008	0.00%	₩5,654
Samil Enterprise Co Ltd	27/12/2007	18/04/2008	6.85%	₩10
SC Engineering Co Ltd	27/12/2007	18/04/2008	0.00%	₩25
Seah Holdings Corp	27/12/2007	18/04/2008	3.37%	₩1,215
Seohee Construction Co Ltd	27/12/2007	18/04/2008	4.79%	₩44
Seungil Corp	27/12/2007	18/04/2008	2.30%	₩123
Shaanxi Xinghua Chemistry Co Ltd Class A	18/04/2008	18/04/2008	0.00%	CN¥0.06
Shinsung E&G Co Ltd	27/12/2007	18/04/2008	0.00%	₩17
SJM Holdings Co Ltd	27/12/2007	18/04/2008	7.08%	₩290
Star Media Group Bhd	27/03/2008	18/04/2008	5.17%	MYR 0.11
STIC Investments Inc	27/12/2007	18/04/2008	0.00%	₩50
STX Corp	27/12/2007	18/04/2008	0.00%	₩176,306
Systems Technology Inc	27/12/2007	18/04/2008	0.63%	₩35
Tae Won Mulsan Co Ltd	27/12/2007	18/04/2008	9.98%	₩6
Taeyoung Engineering & Construction Co Ltd	27/12/2007	18/04/2008	0.00%	₩732
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2007	18/04/2008	0.00%	₩230
Vital Ltd	14/04/2008	18/04/2008	0.00%	NZ$0.10
Wanhua Chemical Group Co Ltd Class A	14/04/2008	18/04/2008	1.71%	CN¥0.17
Weihai Guangtai Airport Equipment Co Ltd Class A	18/04/2008	18/04/2008	3.37%	CN¥0.05
Wonil Special Steel Co Ltd	27/12/2007	18/04/2008	3.82%	₩60
Woosung	27/12/2007	18/04/2008	7.99%	₩600
Y G-1 Co Ltd	27/12/2007	18/04/2008	1.05%	₩150
YW Co Ltd	27/12/2007	18/04/2008	5.54%	₩50
Zhejiang Conba Pharmaceutical Co Ltd Class A	15/04/2008	18/04/2008	3.11%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

18/04/2008

4.64%

€5.50

BYD Co Ltd Class H

15/02/2008

18/04/2008

0.46%

HK$0.14

RWE AG

18/04/2008

2.04%

€3.14

Royal Gold Inc

02/04/2008

18/04/2008

0.86%

$0.07

Brandywine Realty Trust

02/04/2008

18/04/2008

10.22%

$0.44

Wal - Mart de Mexico SAB de CV

15/04/2008

18/04/2008

2.45%

MX$0.30

Kilroy Realty Corp

27/03/2008

18/04/2008

5.96%

$0.58

Guess Inc

31/03/2008

18/04/2008

0.00%

$0.08

Curtiss-Wright Corp

02/04/2008

18/04/2008

0.15%

$0.08

BP Prudhoe Bay Royalty Trust

14/04/2008

18/04/2008

0.00%

$2.67

Koninklijke Heijmans NV

11/04/2008

18/04/2008

2.59%

€1.45

Bucher Industries AG

18/04/2008

3.59%

CHF 5.00

Gentex Corp

03/04/2008

18/04/2008

2.02%

$0.05

Intrum AB

11/04/2008

18/04/2008

0.00%

SEK 3.25

Quest Diagnostics Inc

02/04/2008

18/04/2008

1.51%

$0.10

Basler Kantonalbank

18/04/2008

3.82%

CHF 3.00

Hang Lung Properties Ltd

28/03/2008

18/04/2008

7.25%

HK$0.15

Regal Rexnord Corp

26/03/2008

18/04/2008

0.80%

$0.15

Vicor Corp

31/03/2008

18/04/2008

0.00%

$0.15

Bird Construction Inc

27/03/2008

18/04/2008

1.15%

CA$0.04

Erie Indemnity Co Class A

02/04/2008

18/04/2008

2.39%

$0.44

M/I Homes Inc

28/03/2008

18/04/2008

0.00%

$0.03

Bossard Holding AG Bearer Shares

18/04/2008

1.70%

CHF 0.75

Murray Income Trust PLC

12/03/2008

18/04/2008

4.09%

£0.05

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

18/04/2008

0.00%

€3.15

Commercial Metals Co

02/04/2008

18/04/2008

1.12%

$0.12

AllianceBernstein Global High Income Fund Inc.

02/04/2008

18/04/2008

7.74%

$0.09

CVB Financial Corp

02/04/2008

18/04/2008

3.45%

$0.09

Encore Wire Corp

02/04/2008

18/04/2008

0.00%

$0.02

Eagle Materials Inc

18/03/2008

18/04/2008

0.48%

$0.20

Bank of East Asia Ltd

26/03/2008

18/04/2008

3.72%

HK$1.18

Sweco AB Class B

11/04/2008

18/04/2008

2.94%

SEK 0.64

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2008

18/04/2008

5.34%

$0.11

GAM Holding AG

18/04/2008

0.00%

CHF 0.50

L E Lundbergforetagen AB Class B

11/04/2008

18/04/2008

0.89%

SEK 2.25

Horizon Bancorp (IN)

02/04/2008

18/04/2008

3.11%

$0.02

Choice Hotels International Inc

02/04/2008

18/04/2008

1.11%

$0.17

Preformed Line Products Co

28/03/2008

18/04/2008

0.18%

$0.20

Republic Bancorp Inc Class A

18/03/2008

18/04/2008

2.11%

$0.11

Web Travel Group Ltd

31/03/2008

18/04/2008

0.00%

A$0.01

Doman Building Materials Group Ltd

27/03/2008

18/04/2008

4.94%

CA$0.22

Urstadt Biddle Properties Inc

02/04/2008

18/04/2008

0.00%

$0.22

Sarawak Plantation Bhd

19/03/2008

18/04/2008

4.55%

MYR 0.07

Doosan Enerbility Co Ltd

27/12/2007

18/04/2008

0.00%

₩396

Hallenstein Glassons Holdings Ltd

14/04/2008

18/04/2008

6.23%

NZ$0.20

International Bancshares Corp

27/03/2008

18/04/2008

1.99%

$0.33

Citizens & Northern Corp

28/03/2008

18/04/2008

4.31%

$0.24

Challenger Ltd

18/03/2008

18/04/2008

3.17%

A$0.05

Superior Industries International Inc

02/04/2008

18/04/2008

0.00%

$0.16

AllianceBernstein National Municipal Income Fund

02/04/2008

18/04/2008

5.90%

$0.07

Beasley Broadcast Group Inc Class A

27/03/2008

18/04/2008

0.00%

$0.06

Bjorn Borg AB

11/04/2008

18/04/2008

7.18%

SEK 1.50

CF Bankshares Inc

03/04/2008

18/04/2008

1.08%

$1.38

Daesang Corp

27/12/2007

18/04/2008

4.64%

₩100

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

27/12/2007

18/04/2008

0.53%

₩879

Korea Electric Terminal Co Ltd

27/12/2007

18/04/2008

5.00%

₩200

Sweco AB Class A

11/04/2008

18/04/2008

2.93%

SEK 0.64

Urstadt Biddle Properties Inc Class A

02/04/2008

18/04/2008

0.00%

$0.24

WaFd Inc

02/04/2008

18/04/2008

2.84%

$0.21

Boart Longyear Ltd

14/03/2008

18/04/2008

0.00%

A$793.99

Chicago Rivet & Machine Co

02/04/2008

18/04/2008

1.16%

$0.15

Inveni Co Ltd

27/12/2007

18/04/2008

7.54%

₩250

Peet Ltd

01/04/2008

18/04/2008

6.61%

A$0.09

S-Oil Corp

27/12/2007

18/04/2008

0.31%

₩5,125

The Reject Shop Ltd

31/03/2008

18/04/2008

0.00%

A$0.28

AK Holdings Inc

27/12/2007

18/04/2008

5.45%

₩2,029

Auk Corp

27/12/2007

18/04/2008

0.59%

₩25

Aurora World Corp

27/12/2007

18/04/2008

0.44%

₩100

Cas Co Ltd

27/12/2007

18/04/2008

0.95%

₩46

Cedar Woods Properties Ltd

31/03/2008

18/04/2008

4.70%

A$0.08

CJ ENM Co Ltd

27/12/2007

18/04/2008

0.00%

₩2,727

Crown Resorts Ltd

07/04/2008

18/04/2008

0.00%

A$0.25

Dae Dong Steel Co Ltd

27/12/2007

18/04/2008

1.10%

₩60

Daebongls Co Ltd

27/12/2007

18/04/2008

0.59%

₩25

Daeho AL Co Ltd

27/12/2007

18/04/2008

0.00%

₩25

Daesan F&B Inc

27/12/2007

18/04/2008

0.00%

₩170

Daesang Corp

27/12/2007

18/04/2008

5.85%

₩110

Daesang Holdings Co Ltd

27/12/2007

18/04/2008

3.76%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2007

18/04/2008

2.62%

₩160

Daesung Private Equity Inc

27/12/2007

18/04/2008

0.00%

₩23

Daewon Sanup Co Ltd

27/12/2007

18/04/2008

2.20%

₩45

Dai Han Pharmaceutical Co Ltd

27/12/2007

18/04/2008

3.76%

₩40

Dongbang Transport Logistics Co Ltd

27/12/2007

18/04/2008

1.59%

₩34

Dongnam Chemical Co Ltd

27/12/2007

18/04/2008

3.88%

₩128

Dongwon Systems Corp

27/12/2007

18/04/2008

2.73%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2007

18/04/2008

4.39%

₩1,055

DSR Wire Corp

27/12/2007

18/04/2008

2.42%

₩25

Embelton Ltd

20/03/2008

18/04/2008

4.12%

A$0.10

Eugene Investment & Futures Co Ltd

27/12/2007

18/04/2008

5.16%

₩100

Eusu Holdings Co Ltd

27/12/2007

18/04/2008

5.62%

₩1,261

FarmStory Co Ltd

27/12/2007

18/04/2008

2.34%

₩50

H S Industries Co Ltd

27/12/2007

18/04/2008

8.21%

₩20

Hana Micron Inc

27/12/2007

18/04/2008

0.19%

₩113

Handsome Corp

27/12/2007

18/04/2008

4.60%

₩200

HANIL FEED Co Ltd

27/12/2007

18/04/2008

3.07%

₩14

Hanjin Logistics Corp

27/12/2007

18/04/2008

3.88%

₩240

Hanjoo Art Co Ltd

27/12/2007

18/04/2008

0.00%

₩92

Hankuk Steel Wire Co Ltd

27/12/2007

18/04/2008

0.00%

₩50

Hannet Co Ltd

27/12/2007

18/04/2008

5.82%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2007

18/04/2008

11.40%

₩190

Hanshin Machinery Co Ltd

27/12/2007

18/04/2008

0.77%

₩45

HCIG Energy Investment Co Ltd Class A

18/04/2008

2.72%

CN¥0.09

HDC Hyundai Engineering Plastics

27/12/2007

18/04/2008

3.97%

₩49

Huangshan Novel Co Ltd Class A

18/04/2008

5.11%

CN¥0.09

Humax Holdings Co Ltd

27/12/2007

18/04/2008

0.00%

₩150

Hwacheon Machine Tool Co Ltd

27/12/2007

18/04/2008

3.82%

₩1,000

HYUNGJI Innovation and Creative Co Ltd

27/12/2007

18/04/2008

0.00%

₩120

IDIS Holdings Co Ltd

27/12/2007

18/04/2008

1.92%

₩250

iMBC Co Ltd

27/12/2007

18/04/2008

0.00%

₩55

INFAC Corp

27/12/2007

18/04/2008

3.29%

₩120

JCH Systems Inc

27/12/2007

18/04/2008

1.58%

₩40

Just Life Group Ltd

14/04/2008

18/04/2008

0.00%

NZ$0.02

Kangnam Jevisco Co Ltd

27/12/2007

18/04/2008

2.05%

₩175

Kaon Group Co Ltd

27/12/2007

18/04/2008

1.49%

₩106

Kook Soon Dang Co Ltd

27/12/2007

18/04/2008

2.17%

₩95

Korea Computer Terminal Inc

27/12/2007

18/04/2008

4.22%

₩250

Korea Export Packing Industrial Co Ltd

27/12/2007

18/04/2008

3.18%

₩50

Kuk Young G&M

27/12/2007

18/04/2008

0.00%

₩13

LF Corp

27/12/2007

18/04/2008

3.07%

₩400

LS Marine Solution Co Ltd

27/12/2007

18/04/2008

0.49%

₩44

Marshall Monteagle PLC

10/03/2008

18/04/2008

2.25%

$0.03

Metalabs Co Ltd

27/12/2007

18/04/2008

0.00%

₩2,958

Michang Oil Ind Co Ltd

27/12/2007

18/04/2008

2.38%

₩1,200

Mobase Electronics Co Ltd

27/12/2007

18/04/2008

1.56%

₩62

MSC Co Ltd

27/12/2007

18/04/2008

1.80%

₩23

Namhae Chemical Corp

27/12/2007

18/04/2008

1.54%

₩240

Namsung Corp

27/12/2007

18/04/2008

3.92%

₩40

Nexturn & Roll Korea Co Ltd

27/12/2007

18/04/2008

0.00%

₩85

NI Steel Co Ltd

27/12/2007

18/04/2008

4.66%

₩35

NICE Holdings Co Ltd

27/12/2007

18/04/2008

4.32%

₩200

Nice Infra Co Ltd

27/12/2007

18/04/2008

4.19%

₩125

Nongshim Holdings Co Ltd

27/12/2007

18/04/2008

3.23%

₩2,000

Offshore Oil Engineering Co Ltd Class A

14/04/2008

18/04/2008

3.52%

CN¥0.02

Paseco Co Ltd

27/12/2007

18/04/2008

2.64%

₩66

PHA Co Ltd

27/12/2007

18/04/2008

3.47%

₩100

PKC

27/12/2007

18/04/2008

0.59%

₩37

Polaris AI Pharma Corp

27/12/2007

18/04/2008

0.00%

₩50

RF Capital Group Inc

27/03/2008

18/04/2008

0.00%

CA$1.40

Risesun Real Estate Development Co Ltd Class A

18/04/2008

0.00%

CN¥0.01

S-Oil Corp

27/12/2007

18/04/2008

0.69%

₩5,150

Saferoads Holdings Ltd

31/03/2008

18/04/2008

5.21%

A$0.05

Sagami Holdings Corp

15/01/2008

18/04/2008

0.27%

JP¥4

Sam Hwa Electric Co Ltd

27/12/2007

18/04/2008

2.37%

₩100

Sam Wha Capacitor Co Ltd

27/12/2007

18/04/2008

0.49%

₩100

Sambu Engineering & Construction Co Ltd

27/12/2007

18/04/2008

0.00%

₩5,654

Samil Enterprise Co Ltd

27/12/2007

18/04/2008

6.85%

₩10

SC Engineering Co Ltd

27/12/2007

18/04/2008

0.00%

₩25

Seah Holdings Corp

27/12/2007

18/04/2008

3.37%

₩1,215

Seohee Construction Co Ltd

27/12/2007

18/04/2008

4.79%

₩44

Seungil Corp

27/12/2007

18/04/2008

2.30%

₩123

Shaanxi Xinghua Chemistry Co Ltd Class A

18/04/2008

0.00%

CN¥0.06

Shinsung E&G Co Ltd

27/12/2007

18/04/2008

0.00%

₩17

SJM Holdings Co Ltd

27/12/2007

18/04/2008

7.08%

₩290

Star Media Group Bhd

27/03/2008

18/04/2008

5.17%

MYR 0.11

STIC Investments Inc

27/12/2007

18/04/2008

0.00%

₩50

STX Corp

27/12/2007

18/04/2008

0.00%

₩176,306

Systems Technology Inc

27/12/2007

18/04/2008

0.63%

₩35

Tae Won Mulsan Co Ltd

27/12/2007

18/04/2008

9.98%

₩6

Taeyoung Engineering & Construction Co Ltd

27/12/2007

18/04/2008

0.00%

₩732

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2007

18/04/2008

0.00%

₩230

Vital Ltd

14/04/2008

18/04/2008

0.00%

NZ$0.10

Wanhua Chemical Group Co Ltd Class A

14/04/2008

18/04/2008

1.71%

CN¥0.17

Weihai Guangtai Airport Equipment Co Ltd Class A

18/04/2008

3.37%

CN¥0.05

Wonil Special Steel Co Ltd

27/12/2007

18/04/2008

3.82%

₩60

Woosung

27/12/2007

18/04/2008

7.99%

₩600

Y G-1 Co Ltd

27/12/2007

18/04/2008

1.05%

₩150

YW Co Ltd

27/12/2007

18/04/2008

5.54%

₩50

Zhejiang Conba Pharmaceutical Co Ltd Class A

15/04/2008

18/04/2008

3.11%

CN¥0.02

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All 168 dividends with pay date on 18 April 2008

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