Dividend Calendar 22 April 2008

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On 22 April 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 22 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	07/04/2008	22/04/2008	4.57%	SGD 0.17
PostNL NV	15/04/2008	22/04/2008	4.40%	€0.48
CubeSmart	03/04/2008	22/04/2008	5.24%	$0.18
Flughafen Zuerich AG	22/04/2008	22/04/2008	3.66%	CHF 0.90
Discover Financial Services	01/04/2008	22/04/2008	0.00%	$0.06
Fifth Third Bancorp	27/03/2008	22/04/2008	2.98%	$0.44
GlaxoSmithKline Pharmaceuticals Ltd	02/04/2008	22/04/2008	2.28%	₹18.00
Saba Capital Income & Opportunities Fund	08/04/2008	22/04/2008	14.86%	$0.04
Andersons Inc	28/03/2008	22/04/2008	1.01%	$0.05
Argan	17/04/2008	22/04/2008	5.28%	€0.60
Life Storage Inc	04/04/2008	22/04/2008	0.00%	$0.28
CPH Group AG Registered Shares	22/04/2008	22/04/2008	3.46%	CHF 2.25
Taitron Components Inc Class A	11/04/2008	22/04/2008	8.14%	$0.05
Covivio Hotels	17/04/2008	22/04/2008	6.56%	€1.35
Alandsbanken ABP Class B	11/04/2008	22/04/2008	8.06%	€0.93
Cathay General Bancorp	09/04/2008	22/04/2008	2.48%	$0.11
Alandsbanken ABP Class A	11/04/2008	22/04/2008	7.72%	€0.93
Dime Commercial Bancshares Inc	04/04/2008	22/04/2008	2.67%	$0.23
Inner Mongolia Yitai Coal Co Ltd	11/04/2008	22/04/2008	10.41%	CN¥0.13
AMA Group Ltd	25/03/2008	22/04/2008	0.00%	A$0.08
LG Corp	27/12/2007	22/04/2008	2.07%	₩903
PION Group AB Class B	15/04/2008	22/04/2008	0.00%	SEK 2.50
Distribution Solutions Group Inc	04/04/2008	22/04/2008	0.00%	$0.10
Korea Gas Corp	27/12/2007	22/04/2008	3.35%	₩1,358
Octopus AIM VCT 2 PLC	21/03/2008	22/04/2008	24.24%	£0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/04/2008	22/04/2008	0.72%	CN¥0.04
Dongyang E&P Inc	27/12/2007	22/04/2008	2.33%	₩500
Eastern & Oriental Bhd	26/03/2008	22/04/2008	1.37%	MYR 0.03
Jack Chia Industries (Thailand) PCL	17/03/2008	22/04/2008	5.78%	THB 2.50
Jeil Technos Co Ltd	27/12/2007	22/04/2008	2.21%	₩30
JSS Multi Asset - Global Opportunities P EUR dist	17/04/2008	22/04/2008	0.89%	€0.70
Kukbo Design Co Ltd	27/12/2007	22/04/2008	2.15%	₩200
LG Corp Pfd Shs Non-Voting	27/12/2007	22/04/2008	3.26%	₩800
Mori Hills Reit Investment Corp	28/01/2008	22/04/2008	4.73%	JP¥2,839
Nicolas Miguet Act nom Provenant Regroupement	17/04/2008	22/04/2008	0.00%	€0.05
Sichuan Swellfun Co Ltd Class A	17/04/2008	22/04/2008	3.49%	CN¥0.38
Simpac Inc	27/12/2007	22/04/2008	6.43%	₩70
TBSP PCL	04/04/2008	22/04/2008	0.00%	THB 0.41
Telcoware Co Ltd	27/12/2007	22/04/2008	5.10%	₩300
Tianjin Tianyao Pharmaceutical Co Ltd Class A	16/04/2008	22/04/2008	1.01%	CN¥0.01
UBIS (Asia) PCL	02/04/2008	22/04/2008	0.00%	THB 0.19
Yunnan Nantian Electronics Information Co Ltd Class A	22/04/2008	22/04/2008	0.22%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount