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	4.30%	€1.95
Volkswagen AG Vz	25/04/2008	25/04/2008	6.00%	€1.85
Danaher Corp	26/03/2008	25/04/2008	1.00%	$0.03
Medtronic PLC	02/04/2008	25/04/2008	3.67%	$0.13
RTL Group SA	25/04/2008	25/04/2008	18.21%	€5.00
Volkswagen AG	25/04/2008	25/04/2008	5.79%	€1.78
McCormick & Co Inc	10/04/2008	25/04/2008	4.19%	$0.11
GE Aerospace	21/02/2008	25/04/2008	0.68%	$0.31
Sysco Corp	02/04/2008	25/04/2008	2.93%	$0.22
Roper Technologies Inc	09/04/2008	25/04/2008	1.15%	$0.07
Persimmon PLC	05/03/2008	25/04/2008	5.87%	£0.33
Heineken NV	21/04/2008	25/04/2008	2.81%	€0.46
Swisscom AG	25/04/2008	25/04/2008	3.80%	CHF 20.00
Heineken Holding NV	21/04/2008	25/04/2008	3.68%	€0.46
Koninklijke KPN NV	17/04/2008	25/04/2008	4.07%	€0.36
Ingredion Inc	01/04/2008	25/04/2008	3.33%	$0.12
Sekisui House Ltd	28/01/2008	25/04/2008	4.45%	JP¥12
American Financial Group Inc	11/04/2008	25/04/2008	5.10%	$0.13
Sampo Oyj Class A	16/04/2008	25/04/2008	3.90%	€0.24
Vontobel Holding AG	25/04/2008	25/04/2008	4.28%	CHF 2.00
McCormick & Co Inc	10/04/2008	25/04/2008	4.22%	$0.11
Henderson Land Development Co Ltd	17/04/2008	25/04/2008	5.58%	HK$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/04/2008	25/04/2008	5.30%	$0.18
Allianz Euro Rentenfonds A	23/04/2008	25/04/2008	2.35%	€0.54
Transcontinental Inc - Class A	03/04/2008	25/04/2008	23.44%	CA$0.08
Gray Media Inc	20/03/2008	25/04/2008	8.21%	$0.03
MV Oil Trust	11/04/2008	25/04/2008	34.85%	$0.52
Barclays PLC ADR	05/03/2008	25/04/2008	2.09%	$1.76
Western Asset Emerging Markets Debt Fund Inc	16/04/2008	25/04/2008	11.07%	$0.14
BlackRock Energy and Resources Income Trust PLC	26/03/2008	25/04/2008	3.42%	£0.01
Western Asset High Income Fund II	16/04/2008	25/04/2008	14.94%	$0.09
Cohu Inc	07/03/2008	25/04/2008	0.00%	$0.06
Bilia AB Class A	18/04/2008	25/04/2008	4.57%	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	10.50%	COP 29
Ethan Allen Interiors Inc	08/04/2008	25/04/2008	7.45%	$0.22
Northrim BanCorp Inc	09/04/2008	25/04/2008	2.82%	$0.04
Western Asset Global High Income Fund	16/04/2008	25/04/2008	14.18%	$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/04/2008	25/04/2008	8.45%	$0.59
SpareBank 1 Nord-Norge Depository Receipts	12/03/2008	25/04/2008	6.37%	NOK 3.19
IGM Financial Inc	19/03/2008	25/04/2008	4.40%	CA$0.49
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	9.50%	$0.14
Savencia SA	25/04/2008	25/04/2008	2.24%	€1.86
Intershop Holding AG	25/04/2008	25/04/2008	3.51%	CHF 4.00
Western Asset High Income Opportunity Fund Inc.	16/04/2008	25/04/2008	11.88%	$0.05
S&T Bancorp Inc	28/03/2008	25/04/2008	3.38%	$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	12.62%	CA$0.05
IVF hartmann Holding AG	25/04/2008	25/04/2008	2.91%	CHF 0.98
Acme United Corp	02/04/2008	25/04/2008	1.66%	$0.04
Thai Oil PCL Shs Foreign Registered	11/03/2008	25/04/2008	3.86%	THB 2.74
First Busey Corp	18/04/2008	25/04/2008	4.05%	$0.60
Inversiones Tricahue SA	07/04/2008	25/04/2008	7.28%	CLP 46
Kearny Financial Corp	02/04/2008	25/04/2008	5.50%	$0.05
Knowit AB	18/04/2008	25/04/2008	2.86%	SEK 2.75
Tri Chemical Laboratories Inc	28/01/2008	25/04/2008	1.10%	JP¥2
CHEIL Worldwide Inc	27/12/2007	25/04/2008	6.60%	₩240
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2008	25/04/2008	6.51%	$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	0.61%	₩548
Immo Helvetic	25/04/2008	25/04/2008	2.72%	CHF 6.50
Invesco Municipal Income Opportunities Trust	16/04/2008	25/04/2008	5.82%	$0.04
Sparebanken Møre Depository Receipts	17/03/2008	25/04/2008	6.50%	NOK 0.92
Tanseisha Co Ltd	28/01/2008	25/04/2008	5.54%	JP¥6
abrdn National Municipal Income Fund	09/04/2008	25/04/2008	6.01%	$0.05
Albion Crown VCT PLC	26/03/2008	25/04/2008	5.38%	£0.01
Allianz Flexi Rentenfonds A	23/04/2008	25/04/2008	2.30%	€0.89
Banco Da Amazonia SA	14/04/2008	25/04/2008	11.03%	R$2.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered	06/03/2008	25/04/2008	5.45%	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	0.00%	CN¥0.02
First Bancorp	27/03/2008	25/04/2008	1.65%	$0.19
Invesco Quality Municipal Income Trust	16/04/2008	25/04/2008	7.93%	$0.06
LOTTE Fine Chemical Co Ltd	27/12/2007	25/04/2008	2.94%	₩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	7.97%	HK$0.07
TOHO Co Ltd	28/01/2008	25/04/2008	3.80%	JP¥20
Transcontinental Inc Shs -B- Conv	03/04/2008	25/04/2008	14.32%	CA$0.08
Western Asset Intermediate Municipal Fund	16/04/2008	25/04/2008	6.54%	$0.03
Western Asset Managed Municipals Portfolio	16/04/2008	25/04/2008	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	16/04/2008	25/04/2008	5.87%	$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	6.70%	$1.13
Invesco Insured Municipal Income Trust	16/04/2008	25/04/2008	7.70%	$0.06
Samsung E&A	27/12/2007	25/04/2008	1.84%	₩1,200
Samsung Electro-Mechanics Co Ltd Vz	27/12/2007	25/04/2008	0.65%	₩550
Shanghai Baosight Software Co Ltd Class A	21/04/2008	25/04/2008	0.95%	CN¥0.02
Thai Oil PCL	11/03/2008	25/04/2008	3.81%	THB 2.74
The Baldwin Insurance Group Inc Class A	19/03/2008	25/04/2008	0.00%	$3.10
AEON Fantasy Co Ltd	15/02/2008	25/04/2008	2.34%	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	5.49%	THB 0.05
Beijing Zodi Investment Co Ltd Class A	24/04/2008	25/04/2008	0.00%	CN¥0.01
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	22/04/2008	25/04/2008	2.40%	€3.12
Citizens Financial Services Inc	09/04/2008	25/04/2008	3.16%	$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	0.35%	₩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	5.43%	₩52
EPCO Co Ltd	28/01/2008	25/04/2008	4.71%	JP¥10
Eyesvision Corp	27/12/2007	25/04/2008	0.00%	₩83
Fuji Electric Industry Co Ltd	28/01/2008	25/04/2008	3.00%	JP¥15
Gray Media Inc Class A	20/03/2008	25/04/2008	3.87%	$0.03
Han's Laser Technology Industry Group Co Ltd Class A	25/04/2008	25/04/2008	0.25%	CN¥0.04
Hansol Technics	27/12/2007	25/04/2008	0.73%	₩171
HY-LOK Corp	27/12/2007	25/04/2008	3.75%	₩100
Inner Mongolia Dian Tou Energy Corp Ltd Class A	25/04/2008	25/04/2008	3.73%	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	6.81%	₩150
Keum Kang Steel Co Ltd	27/12/2007	25/04/2008	3.55%	₩100
KG Dongbusteel	27/12/2007	25/04/2008	5.40%	₩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	3.09%	₩55
Korea Environment Technology Co Ltd	27/12/2007	25/04/2008	0.00%	₩25
Miraial Co Ltd	28/01/2008	25/04/2008	3.78%	JP¥60
Nice Information & Telecommunication Inc	27/12/2007	25/04/2008	4.38%	₩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	4.52%	₩50
Samjin LND Co Ltd	27/12/2007	25/04/2008	0.00%	₩48
Samryoong Co Ltd	27/12/2007	25/04/2008	1.64%	₩50
Samsung Electro-Mechanics Co Ltd	27/12/2007	25/04/2008	0.23%	₩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	2.50%	₩80
Thai Optical Group PCL	10/04/2008	25/04/2008	7.46%	THB 0.15
THN Corp	27/12/2007	25/04/2008	1.86%	₩50
Unity Bancorp Inc	09/04/2008	25/04/2008	1.25%	$0.04
Xinxiang Chemical Fiber Co Ltd Class A	24/04/2008	25/04/2008	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

25/04/2008

4.30%

€1.95

Volkswagen AG Vz

25/04/2008

6.00%

€1.85

Danaher Corp

26/03/2008

25/04/2008

1.00%

$0.03

Medtronic PLC

02/04/2008

25/04/2008

3.67%

$0.13

RTL Group SA

25/04/2008

18.21%

€5.00

Volkswagen AG

25/04/2008

5.79%

€1.78

McCormick & Co Inc

10/04/2008

25/04/2008

4.19%

$0.11

GE Aerospace

21/02/2008

25/04/2008

0.68%

$0.31

Sysco Corp

02/04/2008

25/04/2008

2.93%

$0.22

Roper Technologies Inc

09/04/2008

25/04/2008

1.15%

$0.07

Persimmon PLC

05/03/2008

25/04/2008

5.87%

£0.33

Heineken NV

21/04/2008

25/04/2008

2.81%

€0.46

Swisscom AG

25/04/2008

3.80%

CHF 20.00

Heineken Holding NV

21/04/2008

25/04/2008

3.68%

€0.46

Koninklijke KPN NV

17/04/2008

25/04/2008

4.07%

€0.36

Ingredion Inc

01/04/2008

25/04/2008

3.33%

$0.12

Sekisui House Ltd

28/01/2008

25/04/2008

4.45%

JP¥12

American Financial Group Inc

11/04/2008

25/04/2008

5.10%

$0.13

Sampo Oyj Class A

16/04/2008

25/04/2008

3.90%

€0.24

Vontobel Holding AG

25/04/2008

4.28%

CHF 2.00

McCormick & Co Inc

10/04/2008

25/04/2008

4.22%

$0.11

Henderson Land Development Co Ltd

17/04/2008

25/04/2008

5.58%

HK$0.21

Grupo Aeroportuario del Centro Norte SAB de CV ADR

10/04/2008

25/04/2008

5.30%

$0.18

Allianz Euro Rentenfonds A

23/04/2008

25/04/2008

2.35%

€0.54

Transcontinental Inc - Class A

03/04/2008

25/04/2008

23.44%

CA$0.08

Gray Media Inc

20/03/2008

25/04/2008

8.21%

$0.03

MV Oil Trust

11/04/2008

25/04/2008

34.85%

$0.52

Barclays PLC ADR

05/03/2008

25/04/2008

2.09%

$1.76

Western Asset Emerging Markets Debt Fund Inc

16/04/2008

25/04/2008

11.07%

$0.14

BlackRock Energy and Resources Income Trust PLC

26/03/2008

25/04/2008

3.42%

£0.01

Western Asset High Income Fund II

16/04/2008

25/04/2008

14.94%

$0.09

Cohu Inc

07/03/2008

25/04/2008

0.00%

$0.06

Bilia AB Class A

18/04/2008

25/04/2008

4.57%

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

10.50%

COP 29

Ethan Allen Interiors Inc

08/04/2008

25/04/2008

7.45%

$0.22

Northrim BanCorp Inc

09/04/2008

25/04/2008

2.82%

$0.04

Western Asset Global High Income Fund

16/04/2008

25/04/2008

14.18%

$0.09

BNP Paribas Funds Emerging Bond Classic MD Distribution

22/04/2008

25/04/2008

8.45%

$0.59

SpareBank 1 Nord-Norge Depository Receipts

12/03/2008

25/04/2008

6.37%

NOK 3.19

IGM Financial Inc

19/03/2008

25/04/2008

4.40%

CA$0.49

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

9.50%

$0.14

Savencia SA

25/04/2008

2.24%

€1.86

Intershop Holding AG

25/04/2008

3.51%

CHF 4.00

Western Asset High Income Opportunity Fund Inc.

16/04/2008

25/04/2008

11.88%

$0.05

S&T Bancorp Inc

28/03/2008

25/04/2008

3.38%

$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

12.62%

CA$0.05

IVF hartmann Holding AG

25/04/2008

2.91%

CHF 0.98

Acme United Corp

02/04/2008

25/04/2008

1.66%

$0.04

Thai Oil PCL Shs Foreign Registered

11/03/2008

25/04/2008

3.86%

THB 2.74

First Busey Corp

18/04/2008

25/04/2008

4.05%

$0.60

Inversiones Tricahue SA

07/04/2008

25/04/2008

7.28%

CLP 46

Kearny Financial Corp

02/04/2008

25/04/2008

5.50%

$0.05

Knowit AB

18/04/2008

25/04/2008

2.86%

SEK 2.75

Tri Chemical Laboratories Inc

28/01/2008

25/04/2008

1.10%

JP¥2

CHEIL Worldwide Inc

27/12/2007

25/04/2008

6.60%

₩240

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2008

25/04/2008

6.51%

$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

0.61%

₩548

Immo Helvetic

25/04/2008

2.72%

CHF 6.50

Invesco Municipal Income Opportunities Trust

16/04/2008

25/04/2008

5.82%

$0.04

Sparebanken Møre Depository Receipts

17/03/2008

25/04/2008

6.50%

NOK 0.92

Tanseisha Co Ltd

28/01/2008

25/04/2008

5.54%

JP¥6

abrdn National Municipal Income Fund

09/04/2008

25/04/2008

6.01%

$0.05

Albion Crown VCT PLC

26/03/2008

25/04/2008

5.38%

£0.01

Allianz Flexi Rentenfonds A

23/04/2008

25/04/2008

2.30%

€0.89

Banco Da Amazonia SA

14/04/2008

25/04/2008

11.03%

R$2.28

Bangkok Dusit Medical Services PCL Shs Foreign Registered

06/03/2008

25/04/2008

5.45%

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

0.00%

CN¥0.02

First Bancorp

27/03/2008

25/04/2008

1.65%

$0.19

Invesco Quality Municipal Income Trust

16/04/2008

25/04/2008

7.93%

$0.06

LOTTE Fine Chemical Co Ltd

27/12/2007

25/04/2008

2.94%

₩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

7.97%

HK$0.07

TOHO Co Ltd

28/01/2008

25/04/2008

3.80%

JP¥20

Transcontinental Inc Shs -B- Conv

03/04/2008

25/04/2008

14.32%

CA$0.08

Western Asset Intermediate Municipal Fund

16/04/2008

25/04/2008

6.54%

$0.03

Western Asset Managed Municipals Portfolio

16/04/2008

25/04/2008

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

16/04/2008

25/04/2008

5.87%

$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

6.70%

$1.13

Invesco Insured Municipal Income Trust

16/04/2008

25/04/2008

7.70%

$0.06

Samsung E&A

27/12/2007

25/04/2008

1.84%

₩1,200

Samsung Electro-Mechanics Co Ltd Vz

27/12/2007

25/04/2008

0.65%

₩550

Shanghai Baosight Software Co Ltd Class A

21/04/2008

25/04/2008

0.95%

CN¥0.02

Thai Oil PCL

11/03/2008

25/04/2008

3.81%

THB 2.74

The Baldwin Insurance Group Inc Class A

19/03/2008

25/04/2008

0.00%

$3.10

AEON Fantasy Co Ltd

15/02/2008

25/04/2008

2.34%

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

5.49%

THB 0.05

Beijing Zodi Investment Co Ltd Class A

24/04/2008

25/04/2008

0.00%

CN¥0.01

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

22/04/2008

25/04/2008

2.40%

€3.12

Citizens Financial Services Inc

09/04/2008

25/04/2008

3.16%

$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

0.35%

₩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

5.43%

₩52

EPCO Co Ltd

28/01/2008

25/04/2008

4.71%

JP¥10

Eyesvision Corp

27/12/2007

25/04/2008

0.00%

₩83

Fuji Electric Industry Co Ltd

28/01/2008

25/04/2008

3.00%

JP¥15

Gray Media Inc Class A

20/03/2008

25/04/2008

3.87%

$0.03

Han's Laser Technology Industry Group Co Ltd Class A

25/04/2008

0.25%

CN¥0.04

Hansol Technics

27/12/2007

25/04/2008

0.73%

₩171

HY-LOK Corp

27/12/2007

25/04/2008

3.75%

₩100

Inner Mongolia Dian Tou Energy Corp Ltd Class A

25/04/2008

3.73%

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

6.81%

₩150

Keum Kang Steel Co Ltd

27/12/2007

25/04/2008

3.55%

₩100

KG Dongbusteel

27/12/2007

25/04/2008

5.40%

₩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

3.09%

₩55

Korea Environment Technology Co Ltd

27/12/2007

25/04/2008

0.00%

₩25

Miraial Co Ltd

28/01/2008

25/04/2008

3.78%

JP¥60

Nice Information & Telecommunication Inc

27/12/2007

25/04/2008

4.38%

₩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

4.52%

₩50

Samjin LND Co Ltd

27/12/2007

25/04/2008

0.00%

₩48

Samryoong Co Ltd

27/12/2007

25/04/2008

1.64%

₩50

Samsung Electro-Mechanics Co Ltd

27/12/2007

25/04/2008

0.23%

₩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

2.50%

₩80

Thai Optical Group PCL

10/04/2008

25/04/2008

7.46%

THB 0.15

THN Corp

27/12/2007

25/04/2008

1.86%

₩50

Unity Bancorp Inc

09/04/2008

25/04/2008

1.25%

$0.04

Xinxiang Chemical Fiber Co Ltd Class A

24/04/2008

25/04/2008

0.00%

CN¥0.02

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All 138 dividends with pay date on 25 April 2008

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