Dividend Calendar 21 April 2008

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All 23 dividends with pay date on 21 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Hyundai Motor Co DR	02/01/2008	21/04/2008	9.72%	$0.54
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2008	21/04/2008	7.61%	$0.44
Redwood Trust Inc	27/03/2008	21/04/2008	8.90%	$0.75
Bell Food Group Ltd	21/04/2008	21/04/2008	2.66%	CHF 3.50
US Global Investors Inc Class A	03/04/2008	21/04/2008	3.66%	$0.02
First Industrial Realty Trust Inc	27/03/2008	21/04/2008	2.77%	$0.72
Huber& Suhner AG	21/04/2008	21/04/2008	2.03%	CHF 1.25
Select Medical Holdings Corp	11/04/2008	21/04/2008	1.52%	$0.64
Credit Suisse High Yield Bond	11/04/2008	21/04/2008	9.21%	$0.03
Embpar Participacoes SA	02/05/2007	21/04/2008	51.49%	R$0.80
AGF Management Ltd Shs -B- Non-Voting	08/04/2008	21/04/2008	4.41%	CA$0.25
Hingham Institution for Savings	08/04/2008	21/04/2008	0.96%	$0.20
Wajax Corp	27/03/2008	21/04/2008	5.63%	CA$0.33
360 Capital Mortgage REIT	25/03/2008	21/04/2008	8.09%	A$0.18
CHTC Helon Co Ltd	21/04/2008	21/04/2008	0.00%	CN¥0.02
Invengo Information Technology Co Ltd Class A	21/04/2008	21/04/2008	0.34%	CN¥0.02
Maxiparts Ltd	25/03/2008	21/04/2008	2.71%	A$0.14
Northeast Pharmaceutical Group Co Ltd Class A	21/04/2008	21/04/2008	2.02%	CN¥0.03
Shanxi Hi speed Group Co Ltd Ordinary Shares - Class A	21/04/2008	21/04/2008	0.96%	CN¥0.13
Tungkong Inc Class A	21/04/2008	21/04/2008	3.22%	CN¥0.11
Uni-Select Inc	27/03/2008	21/04/2008	0.00%	CA$0.05
VictoryShares US Small Cap Volatility Wtd ETF	27/03/2008	21/04/2008	1.14%	$0.35
Wiscom System Co Ltd Class A	21/04/2008	21/04/2008	0.89%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount