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	7.16%	€1.85
Danaher Corp	26/03/2008	25/04/2008	0.93%	$0.03
Medtronic PLC	02/04/2008	25/04/2008	3.52%	$0.13
RTL Group SA	25/04/2008	25/04/2008	17.16%	€5.00
Volkswagen AG	25/04/2008	25/04/2008	6.89%	€1.78
McCormick & Co Inc	10/04/2008	25/04/2008	3.85%	$0.11
GE Aerospace	21/02/2008	25/04/2008	0.57%	$0.31
Sysco Corp	02/04/2008	25/04/2008	2.68%	$0.22
Roper Technologies Inc	09/04/2008	25/04/2008	1.14%	$0.07
Persimmon PLC	05/03/2008	25/04/2008	5.45%	£0.33
Heineken NV	21/04/2008	25/04/2008	2.50%	€0.46
Swisscom AG	25/04/2008	25/04/2008	4.13%	CHF 20.00
Heineken Holding NV	21/04/2008	25/04/2008	3.26%	€0.46
Koninklijke KPN NV	17/04/2008	25/04/2008	4.54%	€0.36
Ingredion Inc	01/04/2008	25/04/2008	3.28%	$0.12
Sekisui House Ltd	28/01/2008	25/04/2008	4.21%	JP¥12
American Financial Group Inc	11/04/2008	25/04/2008	5.01%	$0.13
Sampo Oyj Class A	16/04/2008	25/04/2008	3.74%	€0.24
Vontobel Holding AG	25/04/2008	25/04/2008	3.78%	CHF 2.00
McCormick & Co Inc	10/04/2008	25/04/2008	3.89%	$0.11
Henderson Land Development Co Ltd	17/04/2008	25/04/2008	4.55%	HK$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/04/2008	25/04/2008	5.25%	$0.18
Allianz Euro Rentenfonds A	23/04/2008	25/04/2008	2.31%	€0.54
Gray Media Inc	20/03/2008	25/04/2008	8.03%	$0.03
MV Oil Trust	11/04/2008	25/04/2008	183.18%	$0.52
Transcontinental Inc - Class A	03/04/2008	25/04/2008	17.61%	CA$0.08
Barclays PLC ADR	05/03/2008	25/04/2008	1.69%	$1.76
Western Asset Emerging Markets Debt Fund Inc	16/04/2008	25/04/2008	10.69%	$0.14
Cohu Inc	07/03/2008	25/04/2008	0.00%	$0.06
BlackRock Energy and Resources Income Trust PLC	26/03/2008	25/04/2008	3.73%	£0.01
Western Asset High Income Fund II	16/04/2008	25/04/2008	14.73%	$0.09
Bilia AB Class A	18/04/2008	25/04/2008	4.02%	SEK 0.50
Kudelski SA Bearer Shares	25/04/2008	25/04/2008	0.00%	CHF 0.30
Innergex Renewable Energy Inc	27/03/2008	25/04/2008	0.00%	CA$0.08
Ecopetrol SA	11/04/2008	25/04/2008	0.00%	COP 29
Ethan Allen Interiors Inc	08/04/2008	25/04/2008	7.92%	$0.22
Northrim BanCorp Inc	09/04/2008	25/04/2008	2.32%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/04/2008	25/04/2008	8.38%	$0.59
SpareBank 1 Nord-Norge Depository Receipts	12/03/2008	25/04/2008	5.46%	NOK 3.19
Western Asset Global High Income Fund	16/04/2008	25/04/2008	14.18%	$0.09
IGM Financial Inc	19/03/2008	25/04/2008	2.93%	CA$0.49
Savencia SA	25/04/2008	25/04/2008	2.19%	€1.86
Intershop Holding AG	25/04/2008	25/04/2008	3.39%	CHF 4.00
Compass Diversified Holdings	18/04/2008	25/04/2008	0.00%	$0.33
LMP Capital and Income Fund Inc	16/04/2008	25/04/2008	9.29%	$0.14
Western Asset High Income Opportunity Fund Inc.	16/04/2008	25/04/2008	11.76%	$0.05
S&T Bancorp Inc	28/03/2008	25/04/2008	3.02%	$0.31
Personal Assets Trust	02/04/2008	25/04/2008	1.05%	£0.02
Premier Financial Corp	09/04/2008	25/04/2008	0.00%	$0.26
Evertz Technologies Ltd	11/04/2008	25/04/2008	5.00%	CA$0.05
IVF hartmann Holding AG	25/04/2008	25/04/2008	2.95%	CHF 0.98
Thai Oil PCL Shs Foreign Registered	11/03/2008	25/04/2008	2.81%	THB 2.74
Acme United Corp	02/04/2008	25/04/2008	1.41%	$0.04
First Busey Corp	18/04/2008	25/04/2008	3.59%	$0.60
Inversiones Tricahue SA	07/04/2008	25/04/2008	7.69%	CLP 46
Kearny Financial Corp	02/04/2008	25/04/2008	4.64%	$0.05
Knowit AB	18/04/2008	25/04/2008	2.92%	SEK 2.75
Tri Chemical Laboratories Inc	28/01/2008	25/04/2008	1.03%	JP¥2
Allianz Flexi Rentenfonds A	23/04/2008	25/04/2008	2.24%	€0.89
CHEIL Worldwide Inc	27/12/2007	25/04/2008	6.55%	₩240
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2008	25/04/2008	6.61%	$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	0.73%	₩548
Immo Helvetic	25/04/2008	25/04/2008	2.55%	CHF 6.50
Invesco Municipal Income Opportunities Trust	16/04/2008	25/04/2008	5.62%	$0.04
Sparebanken Møre Depository Receipts	17/03/2008	25/04/2008	6.21%	NOK 0.92
Tanseisha Co Ltd	28/01/2008	25/04/2008	5.47%	JP¥6
abrdn National Municipal Income Fund	09/04/2008	25/04/2008	2.79%	$0.05
Albion Crown VCT PLC	26/03/2008	25/04/2008	5.37%	£0.01
Banco Da Amazonia SA	14/04/2008	25/04/2008	19.68%	R$2.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered	06/03/2008	25/04/2008	4.86%	THB 0.05
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	22/04/2008	25/04/2008	2.16%	€3.12
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	4.57%	CN¥0.02
First Bancorp	27/03/2008	25/04/2008	1.55%	$0.19
Invesco Quality Municipal Income Trust	16/04/2008	25/04/2008	7.53%	$0.06
LOTTE Fine Chemical Co Ltd	27/12/2007	25/04/2008	3.21%	₩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	7.66%	HK$0.07
Transcontinental Inc Shs -B- Conv	03/04/2008	25/04/2008	3.07%	CA$0.08
Western Asset Intermediate Municipal Fund	16/04/2008	25/04/2008	6.47%	$0.03
Western Asset Managed Municipals Portfolio	16/04/2008	25/04/2008	6.41%	$0.05
Western Asset Municipal High Income Fund Inc	16/04/2008	25/04/2008	5.93%	$0.04
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	6.86%	$1.13
Han's Laser Technology Industry Group Co Ltd Class A	25/04/2008	25/04/2008	0.19%	CN¥0.04
Invesco Insured Municipal Income Trust	16/04/2008	25/04/2008	7.39%	$0.06
Oi SA ADR	19/03/2008	25/04/2008	0.00%	$797.76
Samsung E&A	27/12/2007	25/04/2008	1.69%	₩1,200
Samsung Electro-Mechanics Co Ltd Vz	27/12/2007	25/04/2008	0.48%	₩550
Shanghai Baosight Software Co Ltd Class A	21/04/2008	25/04/2008	1.29%	CN¥0.02
Thai Oil PCL	11/03/2008	25/04/2008	2.81%	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	3.71%	JP¥20
AEON Fantasy Co Ltd	15/02/2008	25/04/2008	2.31%	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	5.21%	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	2.83%	$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	0.47%	₩50
Dongwon F&B Co Ltd	27/12/2007	25/04/2008	1.72%	₩200
Easy Holdings Co Ltd	27/12/2007	25/04/2008	6.66%	₩52
EPCO Co Ltd	28/01/2008	25/04/2008	4.97%	JP¥10
Eyesvision Corp	27/12/2007	25/04/2008	0.00%	₩83
Fuji Electric Industry Co Ltd	28/01/2008	25/04/2008	2.92%	JP¥15
Gray Media Inc Class A	20/03/2008	25/04/2008	4.75%	$0.03
Hansol Technics	27/12/2007	25/04/2008	1.04%	₩171
HY-LOK Corp	27/12/2007	25/04/2008	4.47%	₩100
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/04/2008	25/04/2008	3.62%	CN¥0.10
Intops Co Ltd	27/12/2007	25/04/2008	1.07%	₩125
ISU Chemical Co Ltd	27/12/2007	25/04/2008	0.00%	₩281
KB Autosys Co Ltd	27/12/2007	25/04/2008	7.86%	₩150
Keum Kang Steel Co Ltd	27/12/2007	25/04/2008	3.83%	₩100
KG Dongbusteel	27/12/2007	25/04/2008	5.74%	₩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	3.23%	₩55
Korea Environment Technology Co Ltd	27/12/2007	25/04/2008	0.00%	₩25
Miraial Co Ltd	28/01/2008	25/04/2008	2.93%	JP¥60
Nice Information & Telecommunication Inc	27/12/2007	25/04/2008	3.80%	₩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
PLANTYNET Co Ltd	27/12/2007	25/04/2008	5.28%	₩50
Samjin LND Co Ltd	27/12/2007	25/04/2008	0.00%	₩48
Samryoong Co Ltd	27/12/2007	25/04/2008	2.47%	₩50
Samsung Electro-Mechanics Co Ltd	27/12/2007	25/04/2008	0.16%	₩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	2.64%	₩80
Thai Optical Group PCL	10/04/2008	25/04/2008	6.54%	THB 0.15
THN Corp	27/12/2007	25/04/2008	2.00%	₩50
Unity Bancorp Inc	09/04/2008	25/04/2008	1.18%	$0.04
Xinxiang Chemical Fiber Co Ltd Class A	24/04/2008	25/04/2008	0.33%	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

7.16%

€1.85

Danaher Corp

26/03/2008

25/04/2008

0.93%

$0.03

Medtronic PLC

02/04/2008

25/04/2008

3.52%

$0.13

RTL Group SA

25/04/2008

17.16%

€5.00

Volkswagen AG

25/04/2008

6.89%

€1.78

McCormick & Co Inc

10/04/2008

25/04/2008

3.85%

$0.11

GE Aerospace

21/02/2008

25/04/2008

0.57%

$0.31

Sysco Corp

02/04/2008

25/04/2008

2.68%

$0.22

Roper Technologies Inc

09/04/2008

25/04/2008

1.14%

$0.07

Persimmon PLC

05/03/2008

25/04/2008

5.45%

£0.33

Heineken NV

21/04/2008

25/04/2008

2.50%

€0.46

Swisscom AG

25/04/2008

4.13%

CHF 20.00

Heineken Holding NV

21/04/2008

25/04/2008

3.26%

€0.46

Koninklijke KPN NV

17/04/2008

25/04/2008

4.54%

€0.36

Ingredion Inc

01/04/2008

25/04/2008

3.28%

$0.12

Sekisui House Ltd

28/01/2008

25/04/2008

4.21%

JP¥12

American Financial Group Inc

11/04/2008

25/04/2008

5.01%

$0.13

Sampo Oyj Class A

16/04/2008

25/04/2008

3.74%

€0.24

Vontobel Holding AG

25/04/2008

3.78%

CHF 2.00

McCormick & Co Inc

10/04/2008

25/04/2008

3.89%

$0.11

Henderson Land Development Co Ltd

17/04/2008

25/04/2008

4.55%

HK$0.21

Grupo Aeroportuario del Centro Norte SAB de CV ADR

10/04/2008

25/04/2008

5.25%

$0.18

Allianz Euro Rentenfonds A

23/04/2008

25/04/2008

2.31%

€0.54

Gray Media Inc

20/03/2008

25/04/2008

8.03%

$0.03

MV Oil Trust

11/04/2008

25/04/2008

183.18%

$0.52

Transcontinental Inc - Class A

03/04/2008

25/04/2008

17.61%

CA$0.08

Barclays PLC ADR

05/03/2008

25/04/2008

1.69%

$1.76

Western Asset Emerging Markets Debt Fund Inc

16/04/2008

25/04/2008

10.69%

$0.14

Cohu Inc

07/03/2008

25/04/2008

0.00%

$0.06

BlackRock Energy and Resources Income Trust PLC

26/03/2008

25/04/2008

3.73%

£0.01

Western Asset High Income Fund II

16/04/2008

25/04/2008

14.73%

$0.09

Bilia AB Class A

18/04/2008

25/04/2008

4.02%

SEK 0.50

Kudelski SA Bearer Shares

25/04/2008

0.00%

CHF 0.30

Innergex Renewable Energy Inc

27/03/2008

25/04/2008

0.00%

CA$0.08

Ecopetrol SA

11/04/2008

25/04/2008

0.00%

COP 29

Ethan Allen Interiors Inc

08/04/2008

25/04/2008

7.92%

$0.22

Northrim BanCorp Inc

09/04/2008

25/04/2008

2.32%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

22/04/2008

25/04/2008

8.38%

$0.59

SpareBank 1 Nord-Norge Depository Receipts

12/03/2008

25/04/2008

5.46%

NOK 3.19

Western Asset Global High Income Fund

16/04/2008

25/04/2008

14.18%

$0.09

IGM Financial Inc

19/03/2008

25/04/2008

2.93%

CA$0.49

Savencia SA

25/04/2008

2.19%

€1.86

Intershop Holding AG

25/04/2008

3.39%

CHF 4.00

Compass Diversified Holdings

18/04/2008

25/04/2008

0.00%

$0.33

LMP Capital and Income Fund Inc

16/04/2008

25/04/2008

9.29%

$0.14

Western Asset High Income Opportunity Fund Inc.

16/04/2008

25/04/2008

11.76%

$0.05

S&T Bancorp Inc

28/03/2008

25/04/2008

3.02%

$0.31

Personal Assets Trust

02/04/2008

25/04/2008

1.05%

£0.02

Premier Financial Corp

09/04/2008

25/04/2008

0.00%

$0.26

Evertz Technologies Ltd

11/04/2008

25/04/2008

5.00%

CA$0.05

IVF hartmann Holding AG

25/04/2008

2.95%

CHF 0.98

Thai Oil PCL Shs Foreign Registered

11/03/2008

25/04/2008

2.81%

THB 2.74

Acme United Corp

02/04/2008

25/04/2008

1.41%

$0.04

First Busey Corp

18/04/2008

25/04/2008

3.59%

$0.60

Inversiones Tricahue SA

07/04/2008

25/04/2008

7.69%

CLP 46

Kearny Financial Corp

02/04/2008

25/04/2008

4.64%

$0.05

Knowit AB

18/04/2008

25/04/2008

2.92%

SEK 2.75

Tri Chemical Laboratories Inc

28/01/2008

25/04/2008

1.03%

JP¥2

Allianz Flexi Rentenfonds A

23/04/2008

25/04/2008

2.24%

€0.89

CHEIL Worldwide Inc

27/12/2007

25/04/2008

6.55%

₩240

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2008

25/04/2008

6.61%

$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

0.73%

₩548

Immo Helvetic

25/04/2008

2.55%

CHF 6.50

Invesco Municipal Income Opportunities Trust

16/04/2008

25/04/2008

5.62%

$0.04

Sparebanken Møre Depository Receipts

17/03/2008

25/04/2008

6.21%

NOK 0.92

Tanseisha Co Ltd

28/01/2008

25/04/2008

5.47%

JP¥6

abrdn National Municipal Income Fund

09/04/2008

25/04/2008

2.79%

$0.05

Albion Crown VCT PLC

26/03/2008

25/04/2008

5.37%

£0.01

Banco Da Amazonia SA

14/04/2008

25/04/2008

19.68%

R$2.28

Bangkok Dusit Medical Services PCL Shs Foreign Registered

06/03/2008

25/04/2008

4.86%

THB 0.05

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

22/04/2008

25/04/2008

2.16%

€3.12

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

4.57%

CN¥0.02

First Bancorp

27/03/2008

25/04/2008

1.55%

$0.19

Invesco Quality Municipal Income Trust

16/04/2008

25/04/2008

7.53%

$0.06

LOTTE Fine Chemical Co Ltd

27/12/2007

25/04/2008

3.21%

₩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

7.66%

HK$0.07

Transcontinental Inc Shs -B- Conv

03/04/2008

25/04/2008

3.07%

CA$0.08

Western Asset Intermediate Municipal Fund

16/04/2008

25/04/2008

6.47%

$0.03

Western Asset Managed Municipals Portfolio

16/04/2008

25/04/2008

6.41%

$0.05

Western Asset Municipal High Income Fund Inc

16/04/2008

25/04/2008

5.93%

$0.04

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

6.86%

$1.13

Han's Laser Technology Industry Group Co Ltd Class A

25/04/2008

0.19%

CN¥0.04

Invesco Insured Municipal Income Trust

16/04/2008

25/04/2008

7.39%

$0.06

Oi SA ADR

19/03/2008

25/04/2008

0.00%

$797.76

Samsung E&A

27/12/2007

25/04/2008

1.69%

₩1,200

Samsung Electro-Mechanics Co Ltd Vz

27/12/2007

25/04/2008

0.48%

₩550

Shanghai Baosight Software Co Ltd Class A

21/04/2008

25/04/2008

1.29%

CN¥0.02

Thai Oil PCL

11/03/2008

25/04/2008

2.81%

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

3.71%

JP¥20

AEON Fantasy Co Ltd

15/02/2008

25/04/2008

2.31%

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

5.21%

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

2.83%

$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

0.47%

₩50

Dongwon F&B Co Ltd

27/12/2007

25/04/2008

1.72%

₩200

Easy Holdings Co Ltd

27/12/2007

25/04/2008

6.66%

₩52

EPCO Co Ltd

28/01/2008

25/04/2008

4.97%

JP¥10

Eyesvision Corp

27/12/2007

25/04/2008

0.00%

₩83

Fuji Electric Industry Co Ltd

28/01/2008

25/04/2008

2.92%

JP¥15

Gray Media Inc Class A

20/03/2008

25/04/2008

4.75%

$0.03

Hansol Technics

27/12/2007

25/04/2008

1.04%

₩171

HY-LOK Corp

27/12/2007

25/04/2008

4.47%

₩100

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/04/2008

3.62%

CN¥0.10

Intops Co Ltd

27/12/2007

25/04/2008

1.07%

₩125

ISU Chemical Co Ltd

27/12/2007

25/04/2008

0.00%

₩281

KB Autosys Co Ltd

27/12/2007

25/04/2008

7.86%

₩150

Keum Kang Steel Co Ltd

27/12/2007

25/04/2008

3.83%

₩100

KG Dongbusteel

27/12/2007

25/04/2008

5.74%

₩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

3.23%

₩55

Korea Environment Technology Co Ltd

27/12/2007

25/04/2008

0.00%

₩25

Miraial Co Ltd

28/01/2008

25/04/2008

2.93%

JP¥60

Nice Information & Telecommunication Inc

27/12/2007

25/04/2008

3.80%

₩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

PLANTYNET Co Ltd

27/12/2007

25/04/2008

5.28%

₩50

Samjin LND Co Ltd

27/12/2007

25/04/2008

0.00%

₩48

Samryoong Co Ltd

27/12/2007

25/04/2008

2.47%

₩50

Samsung Electro-Mechanics Co Ltd

27/12/2007

25/04/2008

0.16%

₩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

2.64%

₩80

Thai Optical Group PCL

10/04/2008

25/04/2008

6.54%

THB 0.15

THN Corp

27/12/2007

25/04/2008

2.00%

₩50

Unity Bancorp Inc

09/04/2008

25/04/2008

1.18%

$0.04

Xinxiang Chemical Fiber Co Ltd Class A

24/04/2008

25/04/2008

0.33%

CN¥0.02

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All 138 dividends with pay date on 25 April 2008

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