Dividend Calendar 21 April 2008

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On 21 April 2008 80 securities pay a dividend.

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All 80 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	0.00%	$0.54
Redwood Trust Inc	27/03/2008	21/04/2008	13.68%	$0.75
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2008	21/04/2008	5.01%	$0.44
Bell Food Group Ltd	21/04/2008	21/04/2008	3.73%	CHF 4.00
Huber+Suhner AG	21/04/2008	21/04/2008	0.77%	CHF 1.25
First Industrial Realty Trust Inc	27/03/2008	21/04/2008	3.25%	$0.72
Grupo Bimbo SAB de CV Class A	16/04/2008	21/04/2008	1.85%	MX$0.12
Coltene Holding AG Registered Shares	21/04/2008	21/04/2008	4.01%	CHF 4.30
US Global Investors Inc Class A	03/04/2008	21/04/2008	3.07%	$0.02
Credit Suisse High Yield Credit Fund	11/04/2008	21/04/2008	10.69%	$0.03
Wajax Corp	27/03/2008	21/04/2008	4.72%	CA$0.33
Hingham Institution for Savings	08/04/2008	21/04/2008	1.08%	$0.20
AGF Management Ltd Shs -B- Non-Voting	08/04/2008	21/04/2008	2.93%	CA$0.25
360 Capital Mortgage REIT	25/03/2008	21/04/2008	10.40%	A$0.18
Hyundai Elevator Co Ltd	27/12/2007	21/04/2008	12.55%	₩278
Advtech Ltd	14/04/2008	21/04/2008	3.18%	ZAR 0.11
Embpar Participacoes SA	02/05/2007	21/04/2008	0.00%	R$0.80
Select Medical Holdings Corp	11/04/2008	21/04/2008	1.50%	$0.64
NC Corp	28/03/2008	21/04/2008	0.44%	₩1,000
SK Networks Co Ltd	27/12/2007	21/04/2008	1.93%	₩150
CHTC Helon Co Ltd	21/04/2008	21/04/2008	0.00%	CN¥0.02
Hyundai Department Store Co Ltd	27/12/2007	21/04/2008	0.93%	₩600
Lotte Chemical Corp	27/12/2007	21/04/2008	0.00%	₩959
LTKM Bhd	27/03/2008	21/04/2008	3.30%	MYR 0.01
Northeast Pharmaceutical Group Co Ltd Class A	21/04/2008	21/04/2008	2.18%	CN¥0.03
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	09/04/2008	21/04/2008	3.55%	₪2.08
AECI Ltd	14/04/2008	21/04/2008	1.85%	ZAR 1.41
Aeon Kyushu Co Ltd	15/02/2008	21/04/2008	1.77%	JP¥10
Ayalon Insurance Co	07/04/2008	21/04/2008	3.10%	₪1.27
Camus Engineering & Construction Inc	27/12/2007	21/04/2008	2.63%	₩20
Cementos Argos SA	07/04/2008	21/04/2008	4.61%	COP 28
Computer Engineering & Consulting Ltd	28/01/2008	21/04/2008	3.87%	JP¥9
CROWNHAITAI Holdings Co Ltd	27/12/2007	21/04/2008	2.18%	₩159
CROWNHAITAI Holdings Co Ltd	27/12/2007	21/04/2008	2.22%	₩152
Dae Ryuk Can Co Ltd	27/12/2007	21/04/2008	3.93%	₩25
Daechang Forging Co Ltd	27/12/2007	21/04/2008	2.93%	₩28
Dongwon Development Co Ltd	27/12/2007	21/04/2008	3.96%	₩30
E Investment&Development Co Ltd	27/12/2007	21/04/2008	0.00%	₩1,200
Good People Co Ltd	27/12/2007	21/04/2008	0.00%	₩153
Guyoung Technology Co Ltd	27/12/2007	21/04/2008	3.71%	₩95
Hancom Inc	27/12/2007	21/04/2008	2.02%	₩150
Hansol PNS Co Ltd	27/12/2007	21/04/2008	1.22%	₩474
Huvitz Co Ltd	27/12/2007	21/04/2008	3.59%	₩50
Invengo Information Technology Co Ltd Class A	21/04/2008	21/04/2008	0.27%	CN¥0.02
Kbi Dongkook Ind	27/12/2007	21/04/2008	0.00%	₩8
KC Green Holdings Co Ltd	27/12/2007	21/04/2008	0.00%	₩200
Korea Alcohol Industrial Co Ltd	27/12/2007	21/04/2008	0.96%	₩42
Korea Computer Inc	27/12/2007	21/04/2008	6.11%	₩50
Lotte Food Co Ltd	27/12/2007	21/04/2008	0.00%	₩750
Maeil Holdings Co Ltd	27/12/2007	21/04/2008	2.38%	₩317
Maxiparts Ltd	25/03/2008	21/04/2008	5.26%	A$0.14
Nexen Corp	27/12/2007	21/04/2008	2.81%	₩35
Nexen Corp Pfd Shs Non-Voting	27/12/2007	21/04/2008	4.12%	₩40
Pato Chemical Industry PCL	19/03/2008	21/04/2008	7.38%	THB 0.48
Pulmuone Corp	27/12/2007	21/04/2008	1.02%	₩274
Puloon Robotics Inc	27/12/2007	21/04/2008	0.00%	₩27
S-Energy Co Ltd	27/12/2007	21/04/2008	0.00%	₩23
Sam Jin Co Ltd	27/12/2007	21/04/2008	3.19%	₩33
Sammok S-Form Co Ltd	27/12/2007	21/04/2008	2.07%	₩45
Samyoung Electronics Co Ltd	27/12/2007	21/04/2008	2.26%	₩75
Samyung ENC Co Ltd	27/12/2007	21/04/2008	0.00%	₩200
Seah Steel Holdings	27/12/2007	21/04/2008	1.31%	₩1,872
Shanxi Hi speed Group Co Ltd - Class A	21/04/2008	21/04/2008	4.26%	CN¥0.13
SUNGCHANG AUTOTECH Co Ltd	27/12/2007	21/04/2008	2.37%	₩90
Sungwoo Electronics Co Ltd	27/12/2007	21/04/2008	2.15%	₩58
Sunny Electronics Corp	27/12/2007	21/04/2008	2.09%	₩27
Taewoong Co Ltd	27/12/2007	21/04/2008	0.00%	₩100
Tuksu Engineering & Construction Ltd	27/12/2007	21/04/2008	0.00%	₩126
Tungkong Inc Class A	21/04/2008	21/04/2008	3.32%	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	0.00%	$0.35
Wilson Bayly Holmes-Ovcon Ltd	14/04/2008	21/04/2008	3.60%	ZAR 0.60
Wiscom System Co Ltd Class A	21/04/2008	21/04/2008	0.70%	CN¥0.07
Wonlim Corp	27/12/2007	21/04/2008	3.23%	₩333
Woongjin Co Ltd	27/12/2007	21/04/2008	0.00%	₩3,000
Wooree Bio Co Ltd	27/12/2007	21/04/2008	1.45%	₩38
Wooree Enterprise Co Ltd	27/12/2007	21/04/2008	2.52%	₩25
Woory Industrial Holdings Co Ltd	27/12/2007	21/04/2008	2.15%	₩72
Yeb Net Inc	27/12/2007	21/04/2008	4.72%	₩600
Yura Tech Co Ltd	27/12/2007	21/04/2008	3.23%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount

Hyundai Motor Co DR

02/01/2008

21/04/2008

0.00%

$0.54

Redwood Trust Inc

27/03/2008

21/04/2008

13.68%

$0.75

Banco Bilbao Vizcaya Argentaria SA ADR

07/04/2008

21/04/2008

5.01%

$0.44

Bell Food Group Ltd

21/04/2008

3.73%

CHF 4.00

Huber+Suhner AG

21/04/2008

0.77%

CHF 1.25

First Industrial Realty Trust Inc

27/03/2008

21/04/2008

3.25%

$0.72

Grupo Bimbo SAB de CV Class A

16/04/2008

21/04/2008

1.85%

MX$0.12

Coltene Holding AG Registered Shares

21/04/2008

4.01%

CHF 4.30

US Global Investors Inc Class A

03/04/2008

21/04/2008

3.07%

$0.02

Credit Suisse High Yield Credit Fund

11/04/2008

21/04/2008

10.69%

$0.03

Wajax Corp

27/03/2008

21/04/2008

4.72%

CA$0.33

Hingham Institution for Savings

08/04/2008

21/04/2008

1.08%

$0.20

AGF Management Ltd Shs -B- Non-Voting

08/04/2008

21/04/2008

2.93%

CA$0.25

360 Capital Mortgage REIT

25/03/2008

21/04/2008

10.40%

A$0.18

Hyundai Elevator Co Ltd

27/12/2007

21/04/2008

12.55%

₩278

Advtech Ltd

14/04/2008

21/04/2008

3.18%

ZAR 0.11

Embpar Participacoes SA

02/05/2007

21/04/2008

0.00%

R$0.80

Select Medical Holdings Corp

11/04/2008

21/04/2008

1.50%

$0.64

NC Corp

28/03/2008

21/04/2008

0.44%

₩1,000

SK Networks Co Ltd

27/12/2007

21/04/2008

1.93%

₩150

CHTC Helon Co Ltd

21/04/2008

0.00%

CN¥0.02

Hyundai Department Store Co Ltd

27/12/2007

21/04/2008

0.93%

₩600

Lotte Chemical Corp

27/12/2007

21/04/2008

0.00%

₩959

LTKM Bhd

27/03/2008

21/04/2008

3.30%

MYR 0.01

Northeast Pharmaceutical Group Co Ltd Class A

21/04/2008

2.18%

CN¥0.03

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

09/04/2008

21/04/2008

3.55%

₪2.08

AECI Ltd

14/04/2008

21/04/2008

1.85%

ZAR 1.41

Aeon Kyushu Co Ltd

15/02/2008

21/04/2008

1.77%

JP¥10

Ayalon Insurance Co

07/04/2008

21/04/2008

3.10%

₪1.27

Camus Engineering & Construction Inc

27/12/2007

21/04/2008

2.63%

₩20

Cementos Argos SA

07/04/2008

21/04/2008

4.61%

COP 28

Computer Engineering & Consulting Ltd

28/01/2008

21/04/2008

3.87%

JP¥9

CROWNHAITAI Holdings Co Ltd

27/12/2007

21/04/2008

2.18%

₩159

CROWNHAITAI Holdings Co Ltd

27/12/2007

21/04/2008

2.22%

₩152

Dae Ryuk Can Co Ltd

27/12/2007

21/04/2008

3.93%

₩25

Daechang Forging Co Ltd

27/12/2007

21/04/2008

2.93%

₩28

Dongwon Development Co Ltd

27/12/2007

21/04/2008

3.96%

₩30

E Investment&Development Co Ltd

27/12/2007

21/04/2008

0.00%

₩1,200

Good People Co Ltd

27/12/2007

21/04/2008

0.00%

₩153

Guyoung Technology Co Ltd

27/12/2007

21/04/2008

3.71%

₩95

Hancom Inc

27/12/2007

21/04/2008

2.02%

₩150

Hansol PNS Co Ltd

27/12/2007

21/04/2008

1.22%

₩474

Huvitz Co Ltd

27/12/2007

21/04/2008

3.59%

₩50

Invengo Information Technology Co Ltd Class A

21/04/2008

0.27%

CN¥0.02

Kbi Dongkook Ind

27/12/2007

21/04/2008

0.00%

₩8

KC Green Holdings Co Ltd

27/12/2007

21/04/2008

0.00%

₩200

Korea Alcohol Industrial Co Ltd

27/12/2007

21/04/2008

0.96%

₩42

Korea Computer Inc

27/12/2007

21/04/2008

6.11%

₩50

Lotte Food Co Ltd

27/12/2007

21/04/2008

0.00%

₩750

Maeil Holdings Co Ltd

27/12/2007

21/04/2008

2.38%

₩317

Maxiparts Ltd

25/03/2008

21/04/2008

5.26%

A$0.14

Nexen Corp

27/12/2007

21/04/2008

2.81%

₩35

Nexen Corp Pfd Shs Non-Voting

27/12/2007

21/04/2008

4.12%

₩40

Pato Chemical Industry PCL

19/03/2008

21/04/2008

7.38%

THB 0.48

Pulmuone Corp

27/12/2007

21/04/2008

1.02%

₩274

Puloon Robotics Inc

27/12/2007

21/04/2008

0.00%

₩27

S-Energy Co Ltd

27/12/2007

21/04/2008

0.00%

₩23

Sam Jin Co Ltd

27/12/2007

21/04/2008

3.19%

₩33

Sammok S-Form Co Ltd

27/12/2007

21/04/2008

2.07%

₩45

Samyoung Electronics Co Ltd

27/12/2007

21/04/2008

2.26%

₩75

Samyung ENC Co Ltd

27/12/2007

21/04/2008

0.00%

₩200

Seah Steel Holdings

27/12/2007

21/04/2008

1.31%

₩1,872

Shanxi Hi speed Group Co Ltd - Class A

21/04/2008

4.26%

CN¥0.13

SUNGCHANG AUTOTECH Co Ltd

27/12/2007

21/04/2008

2.37%

₩90

Sungwoo Electronics Co Ltd

27/12/2007

21/04/2008

2.15%

₩58

Sunny Electronics Corp

27/12/2007

21/04/2008

2.09%

₩27

Taewoong Co Ltd

27/12/2007

21/04/2008

0.00%

₩100

Tuksu Engineering & Construction Ltd

27/12/2007

21/04/2008

0.00%

₩126

Tungkong Inc Class A

21/04/2008

3.32%

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

0.00%

$0.35

Wilson Bayly Holmes-Ovcon Ltd

14/04/2008

21/04/2008

3.60%

ZAR 0.60

Wiscom System Co Ltd Class A

21/04/2008

0.70%

CN¥0.07

Wonlim Corp

27/12/2007

21/04/2008

3.23%

₩333

Woongjin Co Ltd

27/12/2007

21/04/2008

0.00%

₩3,000

Wooree Bio Co Ltd

27/12/2007

21/04/2008

1.45%

₩38

Wooree Enterprise Co Ltd

27/12/2007

21/04/2008

2.52%

₩25

Woory Industrial Holdings Co Ltd

27/12/2007

21/04/2008

2.15%

₩72

Yeb Net Inc

27/12/2007

21/04/2008

4.72%

₩600

Yura Tech Co Ltd

27/12/2007

21/04/2008

3.23%

₩40

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All 80 dividends with pay date on 21 April 2008

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