Dividend Calendar 25 April 2008

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On 25 April 2008 138 securities pay a dividend.

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All 138 dividends with pay date on 25 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	25/04/2008	25/04/2008	4.55%	€1.95
Volkswagen AG Vz	25/04/2008	25/04/2008	5.93%	€1.85
Danaher Corp	26/03/2008	25/04/2008	0.93%	$0.03
Medtronic PLC	02/04/2008	25/04/2008	3.59%	$0.13
RTL Group SA	25/04/2008	25/04/2008	16.99%	€5.00
Volkswagen AG	25/04/2008	25/04/2008	5.81%	€1.78
McCormick & Co Inc	10/04/2008	25/04/2008	4.06%	$0.11
GE Aerospace	21/02/2008	25/04/2008	0.58%	$0.31
Sysco Corp	02/04/2008	25/04/2008	2.77%	$0.22
Roper Technologies Inc	09/04/2008	25/04/2008	1.13%	$0.07
Persimmon PLC	05/03/2008	25/04/2008	5.62%	£0.33
Heineken NV	21/04/2008	25/04/2008	2.71%	€0.46
Swisscom AG	25/04/2008	25/04/2008	3.95%	CHF 20.00
Heineken Holding NV	21/04/2008	25/04/2008	3.56%	€0.46
Koninklijke KPN NV	17/04/2008	25/04/2008	4.29%	€0.36
Ingredion Inc	01/04/2008	25/04/2008	3.29%	$0.12
Sekisui House Ltd	28/01/2008	25/04/2008	4.43%	JP¥12
American Financial Group Inc	11/04/2008	25/04/2008	5.22%	$0.13
Sampo Oyj Class A	16/04/2008	25/04/2008	3.99%	€0.24
Vontobel Holding AG	25/04/2008	25/04/2008	4.19%	CHF 2.00
McCormick & Co Inc	10/04/2008	25/04/2008	4.09%	$0.11
Henderson Land Development Co Ltd	17/04/2008	25/04/2008	4.68%	HK$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/04/2008	25/04/2008	5.47%	$0.18
Allianz Euro Rentenfonds A	23/04/2008	25/04/2008	2.29%	€0.54
Transcontinental Inc - Class A	03/04/2008	25/04/2008	24.85%	CA$0.08
Gray Media Inc	20/03/2008	25/04/2008	8.01%	$0.03
MV Oil Trust	11/04/2008	25/04/2008	45.31%	$0.52
Barclays PLC ADR	05/03/2008	25/04/2008	1.87%	$1.76
Western Asset Emerging Markets Debt Fund Inc	16/04/2008	25/04/2008	10.84%	$0.14
BlackRock Energy and Resources Income Trust PLC	26/03/2008	25/04/2008	3.50%	£0.01
Cohu Inc	07/03/2008	25/04/2008	0.00%	$0.06
Western Asset High Income Fund II	16/04/2008	25/04/2008	14.90%	$0.09
Bilia AB Class A	18/04/2008	25/04/2008	3.99%	SEK 0.50
Innergex Renewable Energy Inc	27/03/2008	25/04/2008	0.00%	CA$0.08
Kudelski SA Bearer Shares	25/04/2008	25/04/2008	0.00%	CHF 0.30
Ecopetrol SA	11/04/2008	25/04/2008	9.70%	COP 29
Ethan Allen Interiors Inc	08/04/2008	25/04/2008	8.32%	$0.22
Northrim BanCorp Inc	09/04/2008	25/04/2008	2.48%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/04/2008	25/04/2008	8.30%	$0.59
Western Asset Global High Income Fund	16/04/2008	25/04/2008	14.10%	$0.09
SpareBank 1 Nord-Norge Depository Receipts	12/03/2008	25/04/2008	5.60%	NOK 3.19
IGM Financial Inc	19/03/2008	25/04/2008	4.26%	CA$0.49
Savencia SA	25/04/2008	25/04/2008	1.96%	€1.86
Compass Diversified Holdings	18/04/2008	25/04/2008	0.00%	$0.33
Intershop Holding AG	25/04/2008	25/04/2008	3.32%	CHF 4.00
LMP Capital and Income Fund Inc	16/04/2008	25/04/2008	9.32%	$0.14
Western Asset High Income Opportunity Fund Inc.	16/04/2008	25/04/2008	11.80%	$0.05
S&T Bancorp Inc	28/03/2008	25/04/2008	3.15%	$0.31
Personal Assets Trust	02/04/2008	25/04/2008	1.34%	£0.02
Premier Financial Corp	09/04/2008	25/04/2008	0.00%	$0.26
Evertz Technologies Ltd	11/04/2008	25/04/2008	12.52%	CA$0.05
IVF hartmann Holding AG	25/04/2008	25/04/2008	2.77%	CHF 0.98
Acme United Corp	02/04/2008	25/04/2008	1.52%	$0.04
Thai Oil PCL Shs Foreign Registered	11/03/2008	25/04/2008	4.04%	THB 2.74
First Busey Corp	18/04/2008	25/04/2008	3.69%	$0.60
Inversiones Tricahue SA	07/04/2008	25/04/2008	7.38%	CLP 46
Kearny Financial Corp	02/04/2008	25/04/2008	5.04%	$0.05
Knowit AB	18/04/2008	25/04/2008	2.82%	SEK 2.75
Tri Chemical Laboratories Inc	28/01/2008	25/04/2008	0.98%	JP¥2
Allianz Flexi Rentenfonds A	23/04/2008	25/04/2008	2.23%	€0.89
CHEIL Worldwide Inc	27/12/2007	25/04/2008	6.03%	₩240
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2008	25/04/2008	6.53%	$0.88
Green Block Mining Corp	19/03/2008	25/04/2008	0.00%	£0.01
Hanwha Aerospace Co Ltd	27/12/2007	25/04/2008	0.65%	₩548
Immo Helvetic	25/04/2008	25/04/2008	2.67%	CHF 6.50
Invesco Municipal Income Opportunities Trust	16/04/2008	25/04/2008	5.75%	$0.04
Sparebanken Møre Depository Receipts	17/03/2008	25/04/2008	6.13%	NOK 0.92
Tanseisha Co Ltd	28/01/2008	25/04/2008	5.70%	JP¥6
abrdn National Municipal Income Fund	09/04/2008	25/04/2008	5.85%	$0.05
Albion Crown VCT PLC	26/03/2008	25/04/2008	5.38%	£0.01
Banco Da Amazonia SA	14/04/2008	25/04/2008	12.06%	R$2.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered	06/03/2008	25/04/2008	5.58%	THB 0.05
Delaware Investments Dividend and Income Fund	09/04/2008	25/04/2008	0.00%	$0.08
Fangda Special Steel Technology Co Ltd Class A	21/04/2008	25/04/2008	4.66%	CN¥0.02
First Bancorp	27/03/2008	25/04/2008	1.56%	$0.19
Invesco Quality Municipal Income Trust	16/04/2008	25/04/2008	7.55%	$0.06
LOTTE Fine Chemical Co Ltd	27/12/2007	25/04/2008	3.12%	₩600
Manchester & London Investment Trust PLC	26/03/2008	25/04/2008	0.00%	£0.03
Prosperity Real Estate Investment Trust	15/04/2008	25/04/2008	8.13%	HK$0.07
Transcontinental Inc Shs -B- Conv	03/04/2008	25/04/2008	14.77%	CA$0.08
Western Asset Intermediate Municipal Fund	16/04/2008	25/04/2008	6.46%	$0.03
Western Asset Managed Municipals Portfolio	16/04/2008	25/04/2008	6.37%	$0.05
Western Asset Municipal High Income Fund Inc	16/04/2008	25/04/2008	5.89%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	22/04/2008	25/04/2008	2.12%	€3.12
Delaware Enhanced Global Dividend & Income	09/04/2008	25/04/2008	0.00%	$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2008	25/04/2008	6.70%	$1.13
Han's Laser Technology Industry Group Co Ltd Class A	25/04/2008	25/04/2008	0.17%	CN¥0.04
Invesco Insured Municipal Income Trust	16/04/2008	25/04/2008	7.30%	$0.06
Samsung E&A	27/12/2007	25/04/2008	1.66%	₩1,200
Samsung Electro-Mechanics Co Ltd Vz	27/12/2007	25/04/2008	0.43%	₩550
Shanghai Baosight Software Co Ltd Class A	21/04/2008	25/04/2008	1.28%	CN¥0.02
Thai Oil PCL	11/03/2008	25/04/2008	4.04%	THB 2.74
The Baldwin Insurance Group Inc Class A	19/03/2008	25/04/2008	0.00%	$3.10
TOHO Co Ltd	28/01/2008	25/04/2008	3.82%	JP¥20
AEON Fantasy Co Ltd	15/02/2008	25/04/2008	2.43%	JP¥30
AEON Mall Co Ltd	15/02/2008	25/04/2008	0.00%	JP¥9
Bangkok Dusit Medical Services PCL	06/03/2008	25/04/2008	5.55%	THB 0.05
Beijing Zodi Investment Co Ltd Class A	24/04/2008	25/04/2008	0.00%	CN¥0.01
Citizens Financial Services Inc	09/04/2008	25/04/2008	3.13%	$0.19
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2008	25/04/2008	0.00%	$0.09
DAE-IL Corp	27/12/2007	25/04/2008	0.00%	₩57
DB Inc	27/12/2007	25/04/2008	0.00%	₩39
Demco PCL	08/04/2008	25/04/2008	0.00%	THB 0.09
Dongjin Semichem Co Ltd	27/12/2007	25/04/2008	0.36%	₩50
Dongwon F&B Co Ltd	27/12/2007	25/04/2008	1.64%	₩200
Easy Holdings Co Ltd	27/12/2007	25/04/2008	6.75%	₩52
EPCO Co Ltd	28/01/2008	25/04/2008	4.83%	JP¥10
Eyesvision Corp	27/12/2007	25/04/2008	0.00%	₩83
Fuji Electric Industry Co Ltd	28/01/2008	25/04/2008	3.01%	JP¥15
Gray Media Inc Class A	20/03/2008	25/04/2008	3.87%	$0.03
Hansol Technics	27/12/2007	25/04/2008	0.79%	₩171
HY-LOK Corp	27/12/2007	25/04/2008	4.09%	₩100
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/04/2008	25/04/2008	3.60%	CN¥0.10
Intops Co Ltd	27/12/2007	25/04/2008	1.10%	₩125
ISU Chemical Co Ltd	27/12/2007	25/04/2008	0.00%	₩281
KB Autosys Co Ltd	27/12/2007	25/04/2008	7.81%	₩150
Keum Kang Steel Co Ltd	27/12/2007	25/04/2008	3.58%	₩100
KG Dongbusteel	27/12/2007	25/04/2008	4.91%	₩24,183
Kin-Ei Corp	28/01/2008	25/04/2008	0.24%	JP¥20
Korea Business News Co Ltd	27/12/2007	25/04/2008	3.21%	₩55
Korea Environment Technology Co Ltd	27/12/2007	25/04/2008	0.00%	₩25
Miraial Co Ltd	28/01/2008	25/04/2008	2.63%	JP¥60
Nice Information & Telecommunication Inc	27/12/2007	25/04/2008	3.85%	₩150
Noranda Income Fund	27/03/2008	25/04/2008	0.00%	CA$0.09
O S Co Ltd	28/01/2008	25/04/2008	0.00%	JP¥11,998,464
Oi SA ADR	19/03/2008	25/04/2008	0.00%	$797.76
PLANTYNET Co Ltd	27/12/2007	25/04/2008	5.08%	₩50
Samjin LND Co Ltd	27/12/2007	25/04/2008	0.00%	₩48
Samryoong Co Ltd	27/12/2007	25/04/2008	2.07%	₩50
Samsung Electro-Mechanics Co Ltd	27/12/2007	25/04/2008	0.14%	₩500
Seoul Semiconductor Co Ltd	27/12/2007	25/04/2008	0.00%	₩70
Smotronic Co Ltd	27/12/2007	25/04/2008	0.00%	₩27
Snc Former PCL	11/03/2008	25/04/2008	0.00%	THB 0.25
TBH Global Co Ltd	27/12/2007	25/04/2008	2.78%	₩80
Thai Optical Group PCL	10/04/2008	25/04/2008	7.29%	THB 0.15
THN Corp	27/12/2007	25/04/2008	1.67%	₩50
Unity Bancorp Inc	09/04/2008	25/04/2008	1.17%	$0.04
Xinxiang Chemical Fiber Co Ltd Class A	24/04/2008	25/04/2008	0.30%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

25/04/2008

4.55%

€1.95

Volkswagen AG Vz

25/04/2008

5.93%

€1.85

Danaher Corp

26/03/2008

25/04/2008

0.93%

$0.03

Medtronic PLC

02/04/2008

25/04/2008

3.59%

$0.13

RTL Group SA

25/04/2008

16.99%

€5.00

Volkswagen AG

25/04/2008

5.81%

€1.78

McCormick & Co Inc

10/04/2008

25/04/2008

4.06%

$0.11

GE Aerospace

21/02/2008

25/04/2008

0.58%

$0.31

Sysco Corp

02/04/2008

25/04/2008

2.77%

$0.22

Roper Technologies Inc

09/04/2008

25/04/2008

1.13%

$0.07

Persimmon PLC

05/03/2008

25/04/2008

5.62%

£0.33

Heineken NV

21/04/2008

25/04/2008

2.71%

€0.46

Swisscom AG

25/04/2008

3.95%

CHF 20.00

Heineken Holding NV

21/04/2008

25/04/2008

3.56%

€0.46

Koninklijke KPN NV

17/04/2008

25/04/2008

4.29%

€0.36

Ingredion Inc

01/04/2008

25/04/2008

3.29%

$0.12

Sekisui House Ltd

28/01/2008

25/04/2008

4.43%

JP¥12

American Financial Group Inc

11/04/2008

25/04/2008

5.22%

$0.13

Sampo Oyj Class A

16/04/2008

25/04/2008

3.99%

€0.24

Vontobel Holding AG

25/04/2008

4.19%

CHF 2.00

McCormick & Co Inc

10/04/2008

25/04/2008

4.09%

$0.11

Henderson Land Development Co Ltd

17/04/2008

25/04/2008

4.68%

HK$0.21

Grupo Aeroportuario del Centro Norte SAB de CV ADR

10/04/2008

25/04/2008

5.47%

$0.18

Allianz Euro Rentenfonds A

23/04/2008

25/04/2008

2.29%

€0.54

Transcontinental Inc - Class A

03/04/2008

25/04/2008

24.85%

CA$0.08

Gray Media Inc

20/03/2008

25/04/2008

8.01%

$0.03

MV Oil Trust

11/04/2008

25/04/2008

45.31%

$0.52

Barclays PLC ADR

05/03/2008

25/04/2008

1.87%

$1.76

Western Asset Emerging Markets Debt Fund Inc

16/04/2008

25/04/2008

10.84%

$0.14

BlackRock Energy and Resources Income Trust PLC

26/03/2008

25/04/2008

3.50%

£0.01

Cohu Inc

07/03/2008

25/04/2008

0.00%

$0.06

Western Asset High Income Fund II

16/04/2008

25/04/2008

14.90%

$0.09

Bilia AB Class A

18/04/2008

25/04/2008

3.99%

SEK 0.50

Innergex Renewable Energy Inc

27/03/2008

25/04/2008

0.00%

CA$0.08

Kudelski SA Bearer Shares

25/04/2008

0.00%

CHF 0.30

Ecopetrol SA

11/04/2008

25/04/2008

9.70%

COP 29

Ethan Allen Interiors Inc

08/04/2008

25/04/2008

8.32%

$0.22

Northrim BanCorp Inc

09/04/2008

25/04/2008

2.48%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

22/04/2008

25/04/2008

8.30%

$0.59

Western Asset Global High Income Fund

16/04/2008

25/04/2008

14.10%

$0.09

SpareBank 1 Nord-Norge Depository Receipts

12/03/2008

25/04/2008

5.60%

NOK 3.19

IGM Financial Inc

19/03/2008

25/04/2008

4.26%

CA$0.49

Savencia SA

25/04/2008

1.96%

€1.86

Compass Diversified Holdings

18/04/2008

25/04/2008

0.00%

$0.33

Intershop Holding AG

25/04/2008

3.32%

CHF 4.00

LMP Capital and Income Fund Inc

16/04/2008

25/04/2008

9.32%

$0.14

Western Asset High Income Opportunity Fund Inc.

16/04/2008

25/04/2008

11.80%

$0.05

S&T Bancorp Inc

28/03/2008

25/04/2008

3.15%

$0.31

Personal Assets Trust

02/04/2008

25/04/2008

1.34%

£0.02

Premier Financial Corp

09/04/2008

25/04/2008

0.00%

$0.26

Evertz Technologies Ltd

11/04/2008

25/04/2008

12.52%

CA$0.05

IVF hartmann Holding AG

25/04/2008

2.77%

CHF 0.98

Acme United Corp

02/04/2008

25/04/2008

1.52%

$0.04

Thai Oil PCL Shs Foreign Registered

11/03/2008

25/04/2008

4.04%

THB 2.74

First Busey Corp

18/04/2008

25/04/2008

3.69%

$0.60

Inversiones Tricahue SA

07/04/2008

25/04/2008

7.38%

CLP 46

Kearny Financial Corp

02/04/2008

25/04/2008

5.04%

$0.05

Knowit AB

18/04/2008

25/04/2008

2.82%

SEK 2.75

Tri Chemical Laboratories Inc

28/01/2008

25/04/2008

0.98%

JP¥2

Allianz Flexi Rentenfonds A

23/04/2008

25/04/2008

2.23%

€0.89

CHEIL Worldwide Inc

27/12/2007

25/04/2008

6.03%

₩240

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2008

25/04/2008

6.53%

$0.88

Green Block Mining Corp

19/03/2008

25/04/2008

0.00%

£0.01

Hanwha Aerospace Co Ltd

27/12/2007

25/04/2008

0.65%

₩548

Immo Helvetic

25/04/2008

2.67%

CHF 6.50

Invesco Municipal Income Opportunities Trust

16/04/2008

25/04/2008

5.75%

$0.04

Sparebanken Møre Depository Receipts

17/03/2008

25/04/2008

6.13%

NOK 0.92

Tanseisha Co Ltd

28/01/2008

25/04/2008

5.70%

JP¥6

abrdn National Municipal Income Fund

09/04/2008

25/04/2008

5.85%

$0.05

Albion Crown VCT PLC

26/03/2008

25/04/2008

5.38%

£0.01

Banco Da Amazonia SA

14/04/2008

25/04/2008

12.06%

R$2.28

Bangkok Dusit Medical Services PCL Shs Foreign Registered

06/03/2008

25/04/2008

5.58%

THB 0.05

Delaware Investments Dividend and Income Fund

09/04/2008

25/04/2008

0.00%

$0.08

Fangda Special Steel Technology Co Ltd Class A

21/04/2008

25/04/2008

4.66%

CN¥0.02

First Bancorp

27/03/2008

25/04/2008

1.56%

$0.19

Invesco Quality Municipal Income Trust

16/04/2008

25/04/2008

7.55%

$0.06

LOTTE Fine Chemical Co Ltd

27/12/2007

25/04/2008

3.12%

₩600

Manchester & London Investment Trust PLC

26/03/2008

25/04/2008

0.00%

£0.03

Prosperity Real Estate Investment Trust

15/04/2008

25/04/2008

8.13%

HK$0.07

Transcontinental Inc Shs -B- Conv

03/04/2008

25/04/2008

14.77%

CA$0.08

Western Asset Intermediate Municipal Fund

16/04/2008

25/04/2008

6.46%

$0.03

Western Asset Managed Municipals Portfolio

16/04/2008

25/04/2008

6.37%

$0.05

Western Asset Municipal High Income Fund Inc

16/04/2008

25/04/2008

5.89%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

22/04/2008

25/04/2008

2.12%

€3.12

Delaware Enhanced Global Dividend & Income

09/04/2008

25/04/2008

0.00%

$0.14

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2008

25/04/2008

6.70%

$1.13

Han's Laser Technology Industry Group Co Ltd Class A

25/04/2008

0.17%

CN¥0.04

Invesco Insured Municipal Income Trust

16/04/2008

25/04/2008

7.30%

$0.06

Samsung E&A

27/12/2007

25/04/2008

1.66%

₩1,200

Samsung Electro-Mechanics Co Ltd Vz

27/12/2007

25/04/2008

0.43%

₩550

Shanghai Baosight Software Co Ltd Class A

21/04/2008

25/04/2008

1.28%

CN¥0.02

Thai Oil PCL

11/03/2008

25/04/2008

4.04%

THB 2.74

The Baldwin Insurance Group Inc Class A

19/03/2008

25/04/2008

0.00%

$3.10

TOHO Co Ltd

28/01/2008

25/04/2008

3.82%

JP¥20

AEON Fantasy Co Ltd

15/02/2008

25/04/2008

2.43%

JP¥30

AEON Mall Co Ltd

15/02/2008

25/04/2008

0.00%

JP¥9

Bangkok Dusit Medical Services PCL

06/03/2008

25/04/2008

5.55%

THB 0.05

Beijing Zodi Investment Co Ltd Class A

24/04/2008

25/04/2008

0.00%

CN¥0.01

Citizens Financial Services Inc

09/04/2008

25/04/2008

3.13%

$0.19

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2008

25/04/2008

0.00%

$0.09

DAE-IL Corp

27/12/2007

25/04/2008

0.00%

₩57

DB Inc

27/12/2007

25/04/2008

0.00%

₩39

Demco PCL

08/04/2008

25/04/2008

0.00%

THB 0.09

Dongjin Semichem Co Ltd

27/12/2007

25/04/2008

0.36%

₩50

Dongwon F&B Co Ltd

27/12/2007

25/04/2008

1.64%

₩200

Easy Holdings Co Ltd

27/12/2007

25/04/2008

6.75%

₩52

EPCO Co Ltd

28/01/2008

25/04/2008

4.83%

JP¥10

Eyesvision Corp

27/12/2007

25/04/2008

0.00%

₩83

Fuji Electric Industry Co Ltd

28/01/2008

25/04/2008

3.01%

JP¥15

Gray Media Inc Class A

20/03/2008

25/04/2008

3.87%

$0.03

Hansol Technics

27/12/2007

25/04/2008

0.79%

₩171

HY-LOK Corp

27/12/2007

25/04/2008

4.09%

₩100

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/04/2008

3.60%

CN¥0.10

Intops Co Ltd

27/12/2007

25/04/2008

1.10%

₩125

ISU Chemical Co Ltd

27/12/2007

25/04/2008

0.00%

₩281

KB Autosys Co Ltd

27/12/2007

25/04/2008

7.81%

₩150

Keum Kang Steel Co Ltd

27/12/2007

25/04/2008

3.58%

₩100

KG Dongbusteel

27/12/2007

25/04/2008

4.91%

₩24,183

Kin-Ei Corp

28/01/2008

25/04/2008

0.24%

JP¥20

Korea Business News Co Ltd

27/12/2007

25/04/2008

3.21%

₩55

Korea Environment Technology Co Ltd

27/12/2007

25/04/2008

0.00%

₩25

Miraial Co Ltd

28/01/2008

25/04/2008

2.63%

JP¥60

Nice Information & Telecommunication Inc

27/12/2007

25/04/2008

3.85%

₩150

Noranda Income Fund

27/03/2008

25/04/2008

0.00%

CA$0.09

O S Co Ltd

28/01/2008

25/04/2008

0.00%

JP¥11,998,464

Oi SA ADR

19/03/2008

25/04/2008

0.00%

$797.76

PLANTYNET Co Ltd

27/12/2007

25/04/2008

5.08%

₩50

Samjin LND Co Ltd

27/12/2007

25/04/2008

0.00%

₩48

Samryoong Co Ltd

27/12/2007

25/04/2008

2.07%

₩50

Samsung Electro-Mechanics Co Ltd

27/12/2007

25/04/2008

0.14%

₩500

Seoul Semiconductor Co Ltd

27/12/2007

25/04/2008

0.00%

₩70

Smotronic Co Ltd

27/12/2007

25/04/2008

0.00%

₩27

Snc Former PCL

11/03/2008

25/04/2008

0.00%

THB 0.25

TBH Global Co Ltd

27/12/2007

25/04/2008

2.78%

₩80

Thai Optical Group PCL

10/04/2008

25/04/2008

7.29%

THB 0.15

THN Corp

27/12/2007

25/04/2008

1.67%

₩50

Unity Bancorp Inc

09/04/2008

25/04/2008

1.17%

$0.04

Xinxiang Chemical Fiber Co Ltd Class A

24/04/2008

25/04/2008

0.30%

CN¥0.02

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All 138 dividends with pay date on 25 April 2008

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