Dividend Calendar 23 April 2008

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On 23 April 2008 52 securities pay a dividend.

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All 52 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	6.01%	$0.66
Puma SE	23/04/2008	23/04/2008	2.48%	€0.28
Swiss Re AG	23/04/2008	23/04/2008	4.07%	CHF 4.00
Carrefour	18/04/2008	23/04/2008	5.95%	€1.08
SES SA DR	21/04/2008	23/04/2008	11.95%	€0.60
Saab AB Class B	16/04/2008	23/04/2008	0.37%	SEK 0.26
Embraer SA ADR	18/03/2008	23/04/2008	1.29%	$0.18
Lazard Global Total Return and Income Fund Inc	09/04/2008	23/04/2008	11.40%	$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	3.59%	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	6.82%	CLP 88
Law Debenture Corporation	12/03/2008	23/04/2008	3.16%	£0.08
Industrivarden AB Class A	16/04/2008	23/04/2008	1.71%	SEK 5.00
AUB Group Ltd	01/04/2008	23/04/2008	3.52%	A$0.06
Schouw & Co AS	17/04/2008	23/04/2008	2.02%	DKK 3.00
Siam Cement PCL shs Foreign Registered	03/04/2008	23/04/2008	2.69%	THB 7.50
Industrivarden AB Class C	16/04/2008	23/04/2008	1.72%	SEK 5.00
Aspen Group Ltd	25/03/2008	23/04/2008	2.42%	A$0.31
CAP SA	18/04/2008	23/04/2008	0.00%	€1.08
Petros Petropoulos SA	16/04/2008	23/04/2008	5.48%	€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	0.00%	$0.15
Sigma Healthcare Ltd	01/04/2008	23/04/2008	1.41%	A$0.04
H+H International AS Class B	17/04/2008	23/04/2008	0.00%	DKK 9.07
Hyundai G.F Holdings Co Ltd	27/12/2007	23/04/2008	2.42%	₩63
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	6.26%	$0.04
Sidi Kerir Petrochemicals	21/04/2008	23/04/2008	5.11%	EGP 0.93
Televerbier SA	23/04/2008	23/04/2008	1.08%	€0.75
BCO Estado do Rio Grande do Sul SA	26/03/2008	23/04/2008	5.12%	R$0.32
BCO Estado do Rio Grande do Sul SA	26/03/2008	23/04/2008	8.08%	R$0.36
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	26/03/2008	23/04/2008	7.88%	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	4.00%	₪0.24
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	2.56%	THB 7.50
ASN Duurzaam Aandelenfonds R	22/04/2008	23/04/2008	1.19%	€1.75
CQ Pharmaceutical Holding Co Ltd Class A	23/04/2008	23/04/2008	1.17%	CN¥0.11
Fujian Expressway Development Co Ltd Class A	17/04/2008	23/04/2008	3.83%	CN¥0.17
Golden House Ltd	09/04/2008	23/04/2008	2.18%	₪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	2.12%	JP¥0
Prashkovsky Investments and Construction Ltd	09/04/2008	23/04/2008	1.41%	₪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	0.29%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2007	23/04/2008	0.20%	₩10
Wasco Bhd	19/03/2008	23/04/2008	8.53%	MYR 0.04
Yunnan Chihong Zinc & Germanium Co Ltd Class A	21/04/2008	23/04/2008	0.88%	CN¥0.73
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	17/04/2008	23/04/2008	0.98%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount