Dividend Calendar 18 April 2008

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On 18 April 2008 166 securities pay a dividend.

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All 166 dividends with pay date on 18 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	18/04/2008	18/04/2008	4.96%	€5.50
BYD Co Ltd Class H	15/02/2008	18/04/2008	1.80%	HK$0.14
RWE AG	18/04/2008	18/04/2008	2.13%	€3.14
Royal Gold Inc	02/04/2008	18/04/2008	0.89%	$0.07
Brandywine Realty Trust	02/04/2008	18/04/2008	10.89%	$0.44
Wal - Mart de Mexico SAB de CV	15/04/2008	18/04/2008	2.09%	MX$0.30
Kilroy Realty Corp	27/03/2008	18/04/2008	6.47%	$0.58
Guess Inc	31/03/2008	18/04/2008	5.43%	$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	412.18%	$2.67
Bucher Industries AG	18/04/2008	18/04/2008	3.52%	CHF 5.00
Koninklijke Heijmans NV	11/04/2008	18/04/2008	3.02%	€1.45
Gentex Corp	03/04/2008	18/04/2008	2.12%	$0.05
Intrum AB	11/04/2008	18/04/2008	0.00%	SEK 3.25
Quest Diagnostics Inc	02/04/2008	18/04/2008	1.83%	$0.10
Basler Kantonalbank	18/04/2008	18/04/2008	3.87%	CHF 3.00
Hang Lung Properties Ltd	28/03/2008	18/04/2008	11.06%	HK$0.15
Bird Construction Inc	27/03/2008	18/04/2008	1.43%	CA$0.04
Erie Indemnity Co Class A	02/04/2008	18/04/2008	2.70%	$0.44
Bossard Holding AG Bearer Shares	18/04/2008	18/04/2008	2.38%	CHF 0.75
M/I Homes Inc	28/03/2008	18/04/2008	0.00%	$0.03
Regal Rexnord Corp	26/03/2008	18/04/2008	0.75%	$0.15
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	18/04/2008	18/04/2008	0.00%	€3.15
Vicor Corp	31/03/2008	18/04/2008	0.00%	$0.15
Murray Income Trust PLC	12/03/2008	18/04/2008	4.31%	£0.05
AllianceBernstein Global High Income Fund Inc.	02/04/2008	18/04/2008	7.85%	$0.09
Commercial Metals Co	02/04/2008	18/04/2008	1.15%	$0.12
CVB Financial Corp	02/04/2008	18/04/2008	4.04%	$0.09
Encore Wire Corp	02/04/2008	18/04/2008	0.00%	$0.02
Eagle Materials Inc	18/03/2008	18/04/2008	0.50%	$0.20
Sweco AB Class B	11/04/2008	18/04/2008	3.29%	SEK 0.64
Bank of East Asia Ltd	26/03/2008	18/04/2008	4.36%	HK$1.18
L E Lundbergforetagen AB Class B	11/04/2008	18/04/2008	1.00%	SEK 2.25
GAM Holding AG	18/04/2008	18/04/2008	0.00%	CHF 0.50
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2008	18/04/2008	5.95%	$0.11
Choice Hotels International Inc	02/04/2008	18/04/2008	1.08%	$0.17
Horizon Bancorp (IN)	02/04/2008	18/04/2008	3.78%	$0.02
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	5.57%	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	5.35%	MYR 0.07
Doosan Enerbility Co Ltd	27/12/2007	18/04/2008	0.00%	₩396
International Bancshares Corp	27/03/2008	18/04/2008	2.08%	$0.33
Preformed Line Products Co	28/03/2008	18/04/2008	0.26%	$0.20
Republic Bancorp Inc Class A	18/03/2008	18/04/2008	2.61%	$0.11
Challenger Ltd	18/03/2008	18/04/2008	3.56%	A$0.05
Citizens & Northern Corp	28/03/2008	18/04/2008	5.47%	$0.24
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	6.13%	$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	4.53%	SEK 1.50
CF Bankshares Inc	03/04/2008	18/04/2008	1.44%	$1.38
Daesang Corp	27/12/2007	18/04/2008	4.44%	₩100
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	27/12/2007	18/04/2008	0.49%	₩879
Korea Electric Terminal Co Ltd	27/12/2007	18/04/2008	4.11%	₩200
Sweco AB Class A	11/04/2008	18/04/2008	3.18%	SEK 0.64
The Reject Shop Ltd	31/03/2008	18/04/2008	14.89%	A$0.28
Urstadt Biddle Properties Inc Class A	02/04/2008	18/04/2008	0.00%	$0.24
WaFd Inc	02/04/2008	18/04/2008	3.15%	$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	1.23%	$0.15
Inveni Co Ltd	27/12/2007	18/04/2008	7.24%	₩1,250
Peet Ltd	01/04/2008	18/04/2008	7.10%	A$0.09
S-Oil Corp	27/12/2007	18/04/2008	0.42%	₩5,125
AK Holdings Inc	27/12/2007	18/04/2008	5.77%	₩2,029
Auk Corp	27/12/2007	18/04/2008	0.40%	₩25
Aurora World Corp	27/12/2007	18/04/2008	1.36%	₩100
Cas Co Ltd	27/12/2007	18/04/2008	1.04%	₩46
Cedar Woods Properties Ltd	31/03/2008	18/04/2008	5.29%	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	0.96%	₩60
Daebongls Co Ltd	27/12/2007	18/04/2008	0.50%	₩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	5.50%	₩110
Daesang Holdings Co Ltd	27/12/2007	18/04/2008	3.44%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2007	18/04/2008	2.40%	₩160
Daesung Private Equity Inc	27/12/2007	18/04/2008	0.00%	₩23
Daewon Sanup Co Ltd	27/12/2007	18/04/2008	2.28%	₩45
Dai Han Pharmaceutical Co Ltd	27/12/2007	18/04/2008	4.02%	₩40
Dongbang Transport Logistics Co Ltd	27/12/2007	18/04/2008	1.45%	₩34
Dongnam Chemical Co Ltd	27/12/2007	18/04/2008	3.13%	₩128
Dongwon Systems Corp	27/12/2007	18/04/2008	1.33%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2007	18/04/2008	1.86%	₩1,055
DSR Wire Corp	27/12/2007	18/04/2008	2.79%	₩25
Embelton Ltd	20/03/2008	18/04/2008	4.44%	A$0.10
Eugene Investment & Futures Co Ltd	27/12/2007	18/04/2008	5.24%	₩100
Eusu Holdings Co Ltd	27/12/2007	18/04/2008	6.24%	₩1,261
FarmStory Co Ltd	27/12/2007	18/04/2008	1.90%	₩50
H S Industries Co Ltd	27/12/2007	18/04/2008	7.02%	₩20
Hana Micron Inc	27/12/2007	18/04/2008	0.15%	₩113
Handsome Corp	27/12/2007	18/04/2008	3.05%	₩200
HANIL FEED Co Ltd	27/12/2007	18/04/2008	2.21%	₩14
Hanjin Logistics Corp	27/12/2007	18/04/2008	3.46%	₩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	5.11%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2007	18/04/2008	11.82%	₩190
Hanshin Machinery Co Ltd	27/12/2007	18/04/2008	0.65%	₩45
HCIG Energy Investment Co Ltd Class A	18/04/2008	18/04/2008	1.95%	CN¥0.09
HDC Hyundai Engineering Plastics	27/12/2007	18/04/2008	4.23%	₩49
Huangshan Novel Co Ltd Class A	18/04/2008	18/04/2008	5.01%	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	3.83%	₩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	2.13%	₩250
iMBC Co Ltd	27/12/2007	18/04/2008	0.00%	₩55
INFAC Corp	27/12/2007	18/04/2008	2.93%	₩120
JCH Systems Inc	27/12/2007	18/04/2008	1.24%	₩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	1.72%	₩175
Kaon Group Co Ltd	27/12/2007	18/04/2008	0.73%	₩106
Kook Soon Dang Co Ltd	27/12/2007	18/04/2008	2.18%	₩95
Korea Computer Terminal Inc	27/12/2007	18/04/2008	3.25%	₩250
Korea Export Packing Industrial Co Ltd	27/12/2007	18/04/2008	3.17%	₩50
Kuk Young G&M	27/12/2007	18/04/2008	0.00%	₩13
LF Corp	27/12/2007	18/04/2008	2.96%	₩400
LS Marine Solution Co Ltd	27/12/2007	18/04/2008	0.46%	₩44
Marshall Monteagle PLC	10/03/2008	18/04/2008	2.14%	$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	3.35%	₩1,200
Mobase Electronics Co Ltd	27/12/2007	18/04/2008	0.92%	₩62
MSC Co Ltd	27/12/2007	18/04/2008	2.02%	₩23
Namhae Chemical Corp	27/12/2007	18/04/2008	1.18%	₩240
Namsung Corp	27/12/2007	18/04/2008	3.53%	₩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	2.92%	₩35
NICE Holdings Co Ltd	27/12/2007	18/04/2008	4.72%	₩200
Nice Infra Co Ltd	27/12/2007	18/04/2008	3.83%	₩125
Nongshim Holdings Co Ltd	27/12/2007	18/04/2008	3.92%	₩2,000
Offshore Oil Engineering Co Ltd Class A	14/04/2008	18/04/2008	3.61%	CN¥0.02
Paseco Co Ltd	27/12/2007	18/04/2008	1.86%	₩66
PHA Co Ltd	27/12/2007	18/04/2008	3.17%	₩100
PKC	27/12/2007	18/04/2008	0.54%	₩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	3.01%	₩5,150
Saferoads Holdings Ltd	31/03/2008	18/04/2008	5.16%	A$0.05
Sagami Holdings Corp	15/01/2008	18/04/2008	0.69%	JP¥9
Sam Hwa Electric Co Ltd	27/12/2007	18/04/2008	2.13%	₩100
Sam Wha Capacitor Co Ltd	27/12/2007	18/04/2008	0.68%	₩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	6.64%	₩10
SC Engineering Co Ltd	27/12/2007	18/04/2008	0.00%	₩25
Seah Holdings Corp	27/12/2007	18/04/2008	2.77%	₩1,215
Seohee Construction Co Ltd	27/12/2007	18/04/2008	4.72%	₩44
Seungil Corp	27/12/2007	18/04/2008	2.59%	₩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	7.48%	₩290
Star Media Group Bhd	27/03/2008	18/04/2008	12.92%	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	0.56%	₩35
Tae Won Mulsan Co Ltd	27/12/2007	18/04/2008	7.16%	₩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
Wanhua Chemical Group Co Ltd Class A	14/04/2008	18/04/2008	0.92%	CN¥0.17
Weihai Guangtai Airport Equipment Co Ltd Class A	18/04/2008	18/04/2008	1.61%	CN¥0.05
Wonil Special Steel Co Ltd	27/12/2007	18/04/2008	3.68%	₩60
Woosung	27/12/2007	18/04/2008	6.81%	₩600
Y G-1 Co Ltd	27/12/2007	18/04/2008	1.02%	₩150
YW Co Ltd	27/12/2007	18/04/2008	5.55%	₩50
Zhejiang Conba Pharmaceutical Co Ltd Class A	15/04/2008	18/04/2008	3.55%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

18/04/2008

4.96%

€5.50

BYD Co Ltd Class H

15/02/2008

18/04/2008

1.80%

HK$0.14

RWE AG

18/04/2008

2.13%

€3.14

Royal Gold Inc

02/04/2008

18/04/2008

0.89%

$0.07

Brandywine Realty Trust

02/04/2008

18/04/2008

10.89%

$0.44

Wal - Mart de Mexico SAB de CV

15/04/2008

18/04/2008

2.09%

MX$0.30

Kilroy Realty Corp

27/03/2008

18/04/2008

6.47%

$0.58

Guess Inc

31/03/2008

18/04/2008

5.43%

$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

412.18%

$2.67

Bucher Industries AG

18/04/2008

3.52%

CHF 5.00

Koninklijke Heijmans NV

11/04/2008

18/04/2008

3.02%

€1.45

Gentex Corp

03/04/2008

18/04/2008

2.12%

$0.05

Intrum AB

11/04/2008

18/04/2008

0.00%

SEK 3.25

Quest Diagnostics Inc

02/04/2008

18/04/2008

1.83%

$0.10

Basler Kantonalbank

18/04/2008

3.87%

CHF 3.00

Hang Lung Properties Ltd

28/03/2008

18/04/2008

11.06%

HK$0.15

Bird Construction Inc

27/03/2008

18/04/2008

1.43%

CA$0.04

Erie Indemnity Co Class A

02/04/2008

18/04/2008

2.70%

$0.44

Bossard Holding AG Bearer Shares

18/04/2008

2.38%

CHF 0.75

M/I Homes Inc

28/03/2008

18/04/2008

0.00%

$0.03

Regal Rexnord Corp

26/03/2008

18/04/2008

0.75%

$0.15

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

18/04/2008

0.00%

€3.15

Vicor Corp

31/03/2008

18/04/2008

0.00%

$0.15

Murray Income Trust PLC

12/03/2008

18/04/2008

4.31%

£0.05

AllianceBernstein Global High Income Fund Inc.

02/04/2008

18/04/2008

7.85%

$0.09

Commercial Metals Co

02/04/2008

18/04/2008

1.15%

$0.12

CVB Financial Corp

02/04/2008

18/04/2008

4.04%

$0.09

Encore Wire Corp

02/04/2008

18/04/2008

0.00%

$0.02

Eagle Materials Inc

18/03/2008

18/04/2008

0.50%

$0.20

Sweco AB Class B

11/04/2008

18/04/2008

3.29%

SEK 0.64

Bank of East Asia Ltd

26/03/2008

18/04/2008

4.36%

HK$1.18

L E Lundbergforetagen AB Class B

11/04/2008

18/04/2008

1.00%

SEK 2.25

GAM Holding AG

18/04/2008

0.00%

CHF 0.50

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2008

18/04/2008

5.95%

$0.11

Choice Hotels International Inc

02/04/2008

18/04/2008

1.08%

$0.17

Horizon Bancorp (IN)

02/04/2008

18/04/2008

3.78%

$0.02

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

5.57%

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

5.35%

MYR 0.07

Doosan Enerbility Co Ltd

27/12/2007

18/04/2008

0.00%

₩396

International Bancshares Corp

27/03/2008

18/04/2008

2.08%

$0.33

Preformed Line Products Co

28/03/2008

18/04/2008

0.26%

$0.20

Republic Bancorp Inc Class A

18/03/2008

18/04/2008

2.61%

$0.11

Challenger Ltd

18/03/2008

18/04/2008

3.56%

A$0.05

Citizens & Northern Corp

28/03/2008

18/04/2008

5.47%

$0.24

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

6.13%

$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

4.53%

SEK 1.50

CF Bankshares Inc

03/04/2008

18/04/2008

1.44%

$1.38

Daesang Corp

27/12/2007

18/04/2008

4.44%

₩100

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

27/12/2007

18/04/2008

0.49%

₩879

Korea Electric Terminal Co Ltd

27/12/2007

18/04/2008

4.11%

₩200

Sweco AB Class A

11/04/2008

18/04/2008

3.18%

SEK 0.64

The Reject Shop Ltd

31/03/2008

18/04/2008

14.89%

A$0.28

Urstadt Biddle Properties Inc Class A

02/04/2008

18/04/2008

0.00%

$0.24

WaFd Inc

02/04/2008

18/04/2008

3.15%

$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

1.23%

$0.15

Inveni Co Ltd

27/12/2007

18/04/2008

7.24%

₩1,250

Peet Ltd

01/04/2008

18/04/2008

7.10%

A$0.09

S-Oil Corp

27/12/2007

18/04/2008

0.42%

₩5,125

AK Holdings Inc

27/12/2007

18/04/2008

5.77%

₩2,029

Auk Corp

27/12/2007

18/04/2008

0.40%

₩25

Aurora World Corp

27/12/2007

18/04/2008

1.36%

₩100

Cas Co Ltd

27/12/2007

18/04/2008

1.04%

₩46

Cedar Woods Properties Ltd

31/03/2008

18/04/2008

5.29%

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

0.96%

₩60

Daebongls Co Ltd

27/12/2007

18/04/2008

0.50%

₩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

5.50%

₩110

Daesang Holdings Co Ltd

27/12/2007

18/04/2008

3.44%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2007

18/04/2008

2.40%

₩160

Daesung Private Equity Inc

27/12/2007

18/04/2008

0.00%

₩23

Daewon Sanup Co Ltd

27/12/2007

18/04/2008

2.28%

₩45

Dai Han Pharmaceutical Co Ltd

27/12/2007

18/04/2008

4.02%

₩40

Dongbang Transport Logistics Co Ltd

27/12/2007

18/04/2008

1.45%

₩34

Dongnam Chemical Co Ltd

27/12/2007

18/04/2008

3.13%

₩128

Dongwon Systems Corp

27/12/2007

18/04/2008

1.33%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2007

18/04/2008

1.86%

₩1,055

DSR Wire Corp

27/12/2007

18/04/2008

2.79%

₩25

Embelton Ltd

20/03/2008

18/04/2008

4.44%

A$0.10

Eugene Investment & Futures Co Ltd

27/12/2007

18/04/2008

5.24%

₩100

Eusu Holdings Co Ltd

27/12/2007

18/04/2008

6.24%

₩1,261

FarmStory Co Ltd

27/12/2007

18/04/2008

1.90%

₩50

H S Industries Co Ltd

27/12/2007

18/04/2008

7.02%

₩20

Hana Micron Inc

27/12/2007

18/04/2008

0.15%

₩113

Handsome Corp

27/12/2007

18/04/2008

3.05%

₩200

HANIL FEED Co Ltd

27/12/2007

18/04/2008

2.21%

₩14

Hanjin Logistics Corp

27/12/2007

18/04/2008

3.46%

₩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

5.11%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2007

18/04/2008

11.82%

₩190

Hanshin Machinery Co Ltd

27/12/2007

18/04/2008

0.65%

₩45

HCIG Energy Investment Co Ltd Class A

18/04/2008

1.95%

CN¥0.09

HDC Hyundai Engineering Plastics

27/12/2007

18/04/2008

4.23%

₩49

Huangshan Novel Co Ltd Class A

18/04/2008

5.01%

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

3.83%

₩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

2.13%

₩250

iMBC Co Ltd

27/12/2007

18/04/2008

0.00%

₩55

INFAC Corp

27/12/2007

18/04/2008

2.93%

₩120

JCH Systems Inc

27/12/2007

18/04/2008

1.24%

₩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

1.72%

₩175

Kaon Group Co Ltd

27/12/2007

18/04/2008

0.73%

₩106

Kook Soon Dang Co Ltd

27/12/2007

18/04/2008

2.18%

₩95

Korea Computer Terminal Inc

27/12/2007

18/04/2008

3.25%

₩250

Korea Export Packing Industrial Co Ltd

27/12/2007

18/04/2008

3.17%

₩50

Kuk Young G&M

27/12/2007

18/04/2008

0.00%

₩13

LF Corp

27/12/2007

18/04/2008

2.96%

₩400

LS Marine Solution Co Ltd

27/12/2007

18/04/2008

0.46%

₩44

Marshall Monteagle PLC

10/03/2008

18/04/2008

2.14%

$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

3.35%

₩1,200

Mobase Electronics Co Ltd

27/12/2007

18/04/2008

0.92%

₩62

MSC Co Ltd

27/12/2007

18/04/2008

2.02%

₩23

Namhae Chemical Corp

27/12/2007

18/04/2008

1.18%

₩240

Namsung Corp

27/12/2007

18/04/2008

3.53%

₩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

2.92%

₩35

NICE Holdings Co Ltd

27/12/2007

18/04/2008

4.72%

₩200

Nice Infra Co Ltd

27/12/2007

18/04/2008

3.83%

₩125

Nongshim Holdings Co Ltd

27/12/2007

18/04/2008

3.92%

₩2,000

Offshore Oil Engineering Co Ltd Class A

14/04/2008

18/04/2008

3.61%

CN¥0.02

Paseco Co Ltd

27/12/2007

18/04/2008

1.86%

₩66

PHA Co Ltd

27/12/2007

18/04/2008

3.17%

₩100

PKC

27/12/2007

18/04/2008

0.54%

₩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

3.01%

₩5,150

Saferoads Holdings Ltd

31/03/2008

18/04/2008

5.16%

A$0.05

Sagami Holdings Corp

15/01/2008

18/04/2008

0.69%

JP¥9

Sam Hwa Electric Co Ltd

27/12/2007

18/04/2008

2.13%

₩100

Sam Wha Capacitor Co Ltd

27/12/2007

18/04/2008

0.68%

₩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

6.64%

₩10

SC Engineering Co Ltd

27/12/2007

18/04/2008

0.00%

₩25

Seah Holdings Corp

27/12/2007

18/04/2008

2.77%

₩1,215

Seohee Construction Co Ltd

27/12/2007

18/04/2008

4.72%

₩44

Seungil Corp

27/12/2007

18/04/2008

2.59%

₩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

7.48%

₩290

Star Media Group Bhd

27/03/2008

18/04/2008

12.92%

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

0.56%

₩35

Tae Won Mulsan Co Ltd

27/12/2007

18/04/2008

7.16%

₩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

Wanhua Chemical Group Co Ltd Class A

14/04/2008

18/04/2008

0.92%

CN¥0.17

Weihai Guangtai Airport Equipment Co Ltd Class A

18/04/2008

1.61%

CN¥0.05

Wonil Special Steel Co Ltd

27/12/2007

18/04/2008

3.68%

₩60

Woosung

27/12/2007

18/04/2008

6.81%

₩600

Y G-1 Co Ltd

27/12/2007

18/04/2008

1.02%

₩150

YW Co Ltd

27/12/2007

18/04/2008

5.55%

₩50

Zhejiang Conba Pharmaceutical Co Ltd Class A

15/04/2008

18/04/2008

3.55%

CN¥0.02

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All 166 dividends with pay date on 18 April 2008

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