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	5.64%	$0.66
Puma SE	23/04/2008	23/04/2008	2.46%	€0.28
Swiss Re AG	23/04/2008	23/04/2008	4.63%	CHF 4.00
Carrefour	18/04/2008	23/04/2008	7.21%	€1.08
SES SA DR	21/04/2008	23/04/2008	7.76%	€0.60
Saab AB Class B	16/04/2008	23/04/2008	0.41%	SEK 0.26
Embraer SA ADR	18/03/2008	23/04/2008	0.63%	$0.18
Lazard Global Total Return and Income Fund Inc	09/04/2008	23/04/2008	11.32%	$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	3.09%	SEK 1.20
Arbonia AG	23/04/2008	23/04/2008	134.41%	CHF 10.00
Empresa Electrica Pehuenche SA	18/04/2008	23/04/2008	8.79%	CLP 88
Law Debenture Corporation	12/03/2008	23/04/2008	3.39%	£0.08
Industrivarden AB Class A	16/04/2008	23/04/2008	1.73%	SEK 5.00
AUB Group Ltd	01/04/2008	23/04/2008	4.20%	A$0.06
Schouw & Co AS	17/04/2008	23/04/2008	2.40%	DKK 3.00
Industrivarden AB Class C	16/04/2008	23/04/2008	1.75%	SEK 5.00
Siam Cement PCL shs Foreign Registered	03/04/2008	23/04/2008	2.44%	THB 7.50
Petros Petropoulos SA	16/04/2008	23/04/2008	4.33%	€0.50
Sigma Healthcare Ltd	01/04/2008	23/04/2008	1.22%	A$0.04
Union Financière de France Banque	18/04/2008	23/04/2008	0.00%	€3.90
United Security Bancshares	09/04/2008	23/04/2008	4.52%	$0.15
CAP SA	18/04/2008	23/04/2008	0.00%	€1.08
Aspen Group Ltd	25/03/2008	23/04/2008	2.33%	A$0.31
H+H International AS Class B	17/04/2008	23/04/2008	0.00%	DKK 9.07
Harel Insurance Investments & Financial Services Ltd	08/04/2008	23/04/2008	2.40%	₪0.24
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	5.89%	$0.04
Sidi Kerir Petrochemicals	20/04/2008	23/04/2008	0.00%	EGP 1.16
BCO Estado do Rio Grande do Sul SA	26/03/2008	23/04/2008	8.23%	R$0.32
Haldex AB	16/04/2008	23/04/2008	0.00%	SEK 1.46
Hyundai G.F Holdings Co Ltd	27/12/2007	23/04/2008	2.04%	₩63
Scandinavian Investment Group Ltd	17/04/2008	23/04/2008	0.00%	DKK 1.10
Siam Cement PCL	03/04/2008	23/04/2008	2.34%	THB 7.50
Televerbier SA	23/04/2008	23/04/2008	0.00%	€0.75
Yunnan Chihong Zinc & Germanium Co Ltd Class A	21/04/2008	23/04/2008	1.95%	CN¥0.73
ASN Duurzaam Aandelenfonds R	22/04/2008	23/04/2008	1.12%	€1.75
CQ Pharmaceutical Holding Co Ltd Class A	23/04/2008	23/04/2008	0.99%	CN¥0.11
Fujian Expressway Development Co Ltd Class A	17/04/2008	23/04/2008	2.72%	CN¥0.17
Golden House Ltd	09/04/2008	23/04/2008	115.84%	₪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	2.77%	JP¥0
Oi SA ADR	12/02/2007	23/04/2008	0.00%	$858.05
Prashkovsky Investments and Construction Ltd	09/04/2008	23/04/2008	0.00%	₪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	0.00%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2007	23/04/2008	0.00%	₩10
Wasco Bhd	19/03/2008	23/04/2008	10.53%	MYR 0.04
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	17/04/2008	23/04/2008	0.84%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount