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	5.29%	SGD 0.17
PostNL NV	15/04/2008	22/04/2008	4.08%	€0.48
CubeSmart	03/04/2008	22/04/2008	5.11%	$0.18
Flughafen Zuerich AG	22/04/2008	22/04/2008	3.61%	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	3.10%	$0.44
GlaxoSmithKline Pharmaceuticals Ltd	02/04/2008	22/04/2008	2.69%	₹18.00
Saba Capital Income & Opportunities Fund	08/04/2008	22/04/2008	15.50%	$0.04
Andersons Inc	28/03/2008	22/04/2008	1.12%	$0.05
Argan	17/04/2008	22/04/2008	5.74%	€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	3.53%	CHF 2.25
Taitron Components Inc Class A	11/04/2008	22/04/2008	8.64%	$0.05
Covivio Hotels	17/04/2008	22/04/2008	6.52%	€1.35
Alandsbanken ABP Class B	11/04/2008	22/04/2008	6.56%	€0.93
Cathay General Bancorp	09/04/2008	22/04/2008	2.51%	$0.11
Alandsbanken ABP Class A	11/04/2008	22/04/2008	6.09%	€0.93
Dime Commercial Bancshares Inc	04/04/2008	22/04/2008	2.65%	$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	11.71%	CN¥0.13
LG Corp	27/12/2007	22/04/2008	1.98%	₩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	3.19%	₩1,358
Octopus AIM VCT 2 PLC	21/03/2008	22/04/2008	23.99%	£0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/04/2008	22/04/2008	2.38%	CN¥0.04
Dongyang E&P Inc	27/12/2007	22/04/2008	2.13%	₩500
Eastern & Oriental Bhd	26/03/2008	22/04/2008	1.36%	MYR 0.03
Jack Chia Industries (Thailand) PCL	17/03/2008	22/04/2008	5.96%	THB 2.50
Jeil Technos Co Ltd	27/12/2007	22/04/2008	2.09%	₩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	2.04%	₩200
LG Corp Pfd Shs Non-Voting	27/12/2007	22/04/2008	3.14%	₩800
Mori Hills Reit Investment Corp	28/01/2008	22/04/2008	4.84%	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	3.34%	CN¥0.38
Simpac Inc	27/12/2007	22/04/2008	6.66%	₩70
TBSP PCL	04/04/2008	22/04/2008	0.00%	THB 0.41
Telcoware Co Ltd	27/12/2007	22/04/2008	4.49%	₩300
Tianjin Tianyao Pharmaceutical Co Ltd Class A	16/04/2008	22/04/2008	2.06%	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	0.72%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount