Dividend Calendar 23 April 2008

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On 23 April 2008 50 securities pay a dividend.

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All 50 dividends with pay date on 23 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/03/2008	23/04/2008	5.70%	$0.66
Puma SE	23/04/2008	23/04/2008	2.20%	€0.28
Swiss Re AG	23/04/2008	23/04/2008	4.71%	CHF 4.00
Carrefour	18/04/2008	23/04/2008	1.26%	€1.08
SES SA DR	21/04/2008	23/04/2008	6.81%	€0.60
Saab AB Class B	16/04/2008	23/04/2008	0.42%	SEK 0.26
Embraer SA ADR	18/03/2008	23/04/2008	1.33%	$0.18
Lazard Global Total Return and Income Fund Inc	09/04/2008	23/04/2008	10.48%	$0.10
UBM Development AG	22/04/2008	23/04/2008	0.00%	€0.55
Avanza Bank Holding AB	16/04/2008	23/04/2008	3.33%	SEK 1.20
Arbonia AG	23/04/2008	23/04/2008	0.00%	CHF 10.00
Empresa Electrica Pehuenche SA	18/04/2008	23/04/2008	8.25%	CLP 88
Law Debenture Corporation	12/03/2008	23/04/2008	3.09%	£0.08
Industrivarden AB Class A	16/04/2008	23/04/2008	1.65%	SEK 5.00
AUB Group Ltd	01/04/2008	23/04/2008	3.63%	A$0.06
Schouw & Co AS	17/04/2008	23/04/2008	2.73%	DKK 3.00
Siam Cement PCL shs Foreign Registered	03/04/2008	23/04/2008	1.96%	THB 7.50
Industrivarden AB Class C	16/04/2008	23/04/2008	1.66%	SEK 5.00
CAP SA	18/04/2008	23/04/2008	0.00%	€1.08
Petros Petropoulos SA	16/04/2008	23/04/2008	4.95%	€0.50
Union Financière de France Banque	18/04/2008	23/04/2008	0.00%	€3.90
United Security Bancshares	09/04/2008	23/04/2008	4.63%	$0.15
Sigma Healthcare Ltd	01/04/2008	23/04/2008	1.15%	A$0.04
Aspen Group Ltd	25/03/2008	23/04/2008	2.37%	A$0.31
H+H International AS Class B	17/04/2008	23/04/2008	0.00%	DKK 9.07
NTR Holding AS Class B	17/04/2008	23/04/2008	0.00%	DKK 5.00
Nuveen Multi-Market Income Fund	01/04/2008	23/04/2008	6.06%	$0.04
Sidi Kerir Petrochemicals	20/04/2008	23/04/2008	0.00%	EGP 1.16
Televerbier SA	23/04/2008	23/04/2008	1.01%	€0.75
BCO Estado do Rio Grande do Sul SA	26/03/2008	23/04/2008	8.94%	R$0.32
Haldex AB	16/04/2008	23/04/2008	0.00%	SEK 1.46
Harel Insurance Investments & Financial Services Ltd	08/04/2008	23/04/2008	2.78%	₪0.24
Hyundai G.F Holdings Co Ltd	27/12/2007	23/04/2008	2.15%	₩63
Oi SA ADR	12/02/2007	23/04/2008	0.00%	$858.05
Scandinavian Investment Group Ltd	17/04/2008	23/04/2008	0.00%	DKK 1.10
Siam Cement PCL	03/04/2008	23/04/2008	1.95%	THB 7.50
Yunnan Chihong Zinc & Germanium Co Ltd Class A	21/04/2008	23/04/2008	0.74%	CN¥0.73
ASN Duurzaam Aandelenfonds R	22/04/2008	23/04/2008	1.25%	€1.75
CQ Pharmaceutical Holding Co Ltd Class A	23/04/2008	23/04/2008	1.12%	CN¥0.11
Fujian Expressway Development Co Ltd Class A	17/04/2008	23/04/2008	4.00%	CN¥0.17
Golden House Ltd	09/04/2008	23/04/2008	2.20%	₪0.25
Kukbo	27/12/2007	23/04/2008	0.00%	₩128
Kunming Yunnei Power Co Ltd Class A	23/04/2008	23/04/2008	0.00%	CN¥0.07
Mitsui High-tec Inc	28/01/2008	23/04/2008	2.11%	JP¥0
Prashkovsky Investments and Construction Ltd	09/04/2008	23/04/2008	0.20%	₪0.71
Ste Immo et d'Exp de l'Hotel Majestic SA	18/04/2008	23/04/2008	0.00%	€78.00
Sung Moon Electronics Co Ltd	27/12/2007	23/04/2008	0.25%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2007	23/04/2008	0.21%	₩10
Wasco Bhd	19/03/2008	23/04/2008	15.38%	MYR 0.04
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	17/04/2008	23/04/2008	0.97%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount