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	5.39%	SGD 0.17
PostNL NV	15/04/2008	22/04/2008	4.12%	€0.48
CubeSmart	03/04/2008	22/04/2008	5.50%	$0.18
Flughafen Zuerich AG	22/04/2008	22/04/2008	4.25%	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	3.55%	$0.44
GlaxoSmithKline Pharmaceuticals Ltd	02/04/2008	22/04/2008	1.76%	₹18.00
Andersons Inc	28/03/2008	22/04/2008	1.16%	$0.05
Saba Capital Income & Opportunities Fund	08/04/2008	22/04/2008	15.19%	$0.04
Argan	17/04/2008	22/04/2008	5.94%	€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	3.42%	CHF 2.25
Taitron Components Inc Class A	11/04/2008	22/04/2008	9.04%	$0.05
Covivio Hotels	17/04/2008	22/04/2008	6.79%	€1.35
Alandsbanken ABP Class B	11/04/2008	22/04/2008	6.47%	€0.93
Cathay General Bancorp	09/04/2008	22/04/2008	2.72%	$0.11
Alandsbanken ABP Class A	11/04/2008	22/04/2008	6.15%	€0.93
Dime Community Bancshares Inc	04/04/2008	22/04/2008	2.97%	$0.23
AMA Group Ltd	25/03/2008	22/04/2008	0.00%	A$0.08
Inner Mongolia Yitai Coal Co Ltd	11/04/2008	22/04/2008	0.00%	CN¥0.13
LG Corp	27/12/2007	22/04/2008	2.03%	₩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	3.13%	₩1,358
Octopus AIM VCT 2 PLC	21/03/2008	22/04/2008	11.92%	£0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/04/2008	22/04/2008	2.20%	CN¥0.04
Dongyang E&P Inc	27/12/2007	22/04/2008	1.85%	₩500
Eastern & Oriental Bhd	26/03/2008	22/04/2008	1.33%	MYR 0.03
Jack Chia Industries (Thailand) PCL	17/03/2008	22/04/2008	6.16%	THB 2.50
Jeil Technos Co Ltd	27/12/2007	22/04/2008	1.89%	₩30
JSS Multi Asset - Global Opportunities P EUR dist	17/04/2008	22/04/2008	0.91%	€0.70
Kukbo Design Co Ltd	27/12/2007	22/04/2008	2.07%	₩200
LG Corp Pfd Shs Non-Voting	27/12/2007	22/04/2008	3.04%	₩800
Mori Hills Reit Investment Corp	28/01/2008	22/04/2008	4.78%	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	3.35%	CN¥0.38
Simpac Inc	27/12/2007	22/04/2008	5.59%	₩70
TBSP PCL	04/04/2008	22/04/2008	0.00%	THB 0.41
Telcoware Co Ltd	27/12/2007	22/04/2008	4.43%	₩300
Tianjin Tianyao Pharmaceutical Co Ltd Class A	16/04/2008	22/04/2008	1.67%	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	0.62%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount