Dividend Calendar 10 June 2008

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On 10 June 2008 139 securities pay a dividend.

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All 139 dividends with pay date on 10 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/05/2008	10/06/2008	2.24%	$0.46
IBM Corp	07/05/2008	10/06/2008	2.49%	$0.50
Chevron Corp	15/05/2008	10/06/2008	3.89%	$0.65
Exxon Mobil Corp	09/05/2008	10/06/2008	2.88%	$0.40
Target Corp	16/05/2008	10/06/2008	3.43%	$0.14
Eli Lilly and Co	13/05/2008	10/06/2008	0.66%	$0.47
Petroleo Brasileiro SA Petrobras ADR	07/04/2008	10/06/2008	6.26%	$0.11
Hermes International SA	05/06/2008	10/06/2008	1.06%	€1.00
RTX Corp	14/05/2008	10/06/2008	1.62%	$0.32
Honeywell International Inc	16/05/2008	10/06/2008	2.23%	$0.28
Petroleo Brasileiro SA Petrobras Vz ADR	07/04/2008	10/06/2008	7.04%	$0.11
Rollins Inc	07/05/2008	10/06/2008	1.67%	$0.01
Emerson Electric Co	14/05/2008	10/06/2008	1.56%	$0.30
Moodys Corp	16/05/2008	10/06/2008	0.96%	$0.10
American Electric Power Co Inc	07/05/2008	10/06/2008	2.99%	$0.41
Dividend 15 Split Corp Class A	28/05/2008	10/06/2008	14.40%	CA$0.10
Sonoco Products Co	14/05/2008	10/06/2008	4.29%	$0.27
Norfolk Southern Corp	30/04/2008	10/06/2008	1.72%	$0.29
China Shenhua Energy Co Ltd Class H	14/04/2008	10/06/2008	4.73%	CN¥0.32
Atmos Energy Corp	22/05/2008	10/06/2008	2.50%	$0.33
Oversea-Chinese Banking Corp Ltd	26/05/2008	10/06/2008	4.21%	SGD 0.14
Leroy Seafood Group ASA	21/05/2008	10/06/2008	5.96%	NOK 0.18
China Resources Power Holdings Co Ltd	22/05/2008	10/06/2008	5.66%	HK$0.20
Exelon Corp	13/05/2008	10/06/2008	3.68%	$0.50
CSPC Pharmaceutical Group Ltd	15/05/2008	10/06/2008	3.29%	HK$0.03
Fluidra SA	10/06/2008	10/06/2008	3.45%	€0.07
Hawaiian Electric Industries Inc	14/05/2008	10/06/2008	0.00%	$0.31
NXG Cushing Midstream Energy Fund	28/05/2008	10/06/2008	11.31%	$0.32
Marathon Oil Corp	19/05/2008	10/06/2008	0.00%	$0.24
DNP Select Income Fund	28/05/2008	10/06/2008	7.24%	$0.07
Vulcan Materials Co	22/05/2008	10/06/2008	0.75%	$0.49
Canadian Banc Corp Class A	28/05/2008	10/06/2008	22.78%	CA$0.06
Shenzhen International Holdings Ltd	16/05/2008	10/06/2008	7.65%	HK$0.10
Financial 15 Split Corp Shs -A- 1.12.20	28/05/2008	10/06/2008	12.70%	CA$0.25
United States Steel Corp	12/05/2008	10/06/2008	0.00%	$0.25
CenterPoint Energy Inc	14/05/2008	10/06/2008	2.19%	$0.18
MSA Safety Inc	21/05/2008	10/06/2008	1.37%	$0.24
Shanghai Industrial Holdings Ltd	26/05/2008	10/06/2008	8.10%	HK$0.43
Olin Corp	07/05/2008	10/06/2008	3.19%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/06/2008	10/06/2008	3.83%	$0.05
Assurant Inc	22/05/2008	10/06/2008	1.39%	$0.14
Canadian Life Companies Split Corp Class A	28/05/2008	10/06/2008	15.25%	CA$0.12
Gorman-Rupp Co	13/05/2008	10/06/2008	0.91%	$0.10
Casino Guichard-Perrachon SA	05/06/2008	10/06/2008	0.00%	€230.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/05/2008	10/06/2008	14.12%	CA$0.10
Marine Products Corp	07/05/2008	10/06/2008	6.90%	$0.07
Samse SA	05/06/2008	10/06/2008	4.05%	€2.20
Kunlun Energy Co Ltd	16/05/2008	10/06/2008	4.98%	HK$0.12
Mitsubishi HC Capital Inc	26/03/2008	10/06/2008	3.78%	JP¥2
Nissui Corp	26/03/2008	10/06/2008	2.76%	JP¥6
Otter Tail Corp	13/05/2008	10/06/2008	2.66%	$0.30
Hikari Tsushin Inc	26/03/2008	10/06/2008	2.18%	JP¥60
Groupe Minoteries SA	10/06/2008	10/06/2008	4.51%	CHF 3.50
Vetoquinol SA	05/06/2008	10/06/2008	1.32%	€0.27
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/05/2008	10/06/2008	5.74%	CA$0.05
China Sunsine Chemical Holdings Ltd	26/05/2008	10/06/2008	4.09%	SGD 0.01
Resona Holdings Inc	26/03/2008	10/06/2008	1.33%	JP¥10
State Street SPDR Bloomberg High Yield Bond ETF	02/06/2008	10/06/2008	6.51%	$0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/05/2008	10/06/2008	6.47%	CA$0.04
Crane Co	28/05/2008	10/06/2008	0.52%	$0.18
Exacompta - Clairefontaine SA	05/06/2008	10/06/2008	4.38%	€2.00
PT Bank CIMB Niaga Tbk Class A	23/05/2008	10/06/2008	10.47%	IDR 11
Strategic Education Inc	22/05/2008	10/06/2008	3.11%	$0.38
Barnes Group Inc	28/05/2008	10/06/2008	1.74%	$0.16
China Shenhua Energy Co Ltd Class A	04/06/2008	10/06/2008	4.25%	CN¥0.18
Kelly Services Inc Registered Shs -A- Non Vtg	21/05/2008	10/06/2008	2.49%	$0.14
RPC Inc	07/05/2008	10/06/2008	2.23%	$0.03
The E W Scripps Co Class A	28/05/2008	10/06/2008	0.00%	$0.14
Financial 15 Split Corp	28/05/2008	10/06/2008	6.69%	CA$0.04
Macquarie Infrastructure Holdings LLC	02/06/2008	10/06/2008	0.00%	$0.65
Mercantile Bank Corp	07/05/2008	10/06/2008	2.88%	$0.08
Plantronics Inc	07/05/2008	10/06/2008	0.00%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/06/2008	10/06/2008	4.90%	$0.37
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/06/2008	10/06/2008	8.04%	$0.07
Crane NXT Co	28/05/2008	10/06/2008	1.74%	$0.18
Fidelity D & D Bancorp Inc	16/05/2008	10/06/2008	3.62%	$0.17
La-Z-Boy Inc	23/05/2008	10/06/2008	2.61%	$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/05/2008	10/06/2008	6.76%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/05/2008	10/06/2008	7.45%	CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF	02/06/2008	10/06/2008	4.28%	$0.10
Korea Investment Holdings Co Ltd	28/03/2008	10/06/2008	3.62%	₩950
Park National Corp	23/05/2008	10/06/2008	3.46%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/05/2008	10/06/2008	6.23%	CA$0.05
State Street SPDR Portfolio TIPS ETF	02/06/2008	10/06/2008	4.60%	$0.24
Kato Sangyo Co Ltd	26/03/2008	10/06/2008	2.83%	JP¥12
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/03/2008	10/06/2008	5.34%	₩1,011
ORIX Corp ADR	27/03/2008	10/06/2008	0.00%	$0.25
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	03/06/2008	10/06/2008	2.27%	CN¥0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/06/2008	10/06/2008	3.95%	$0.13
TDb Split Corp A	28/05/2008	10/06/2008	6.11%	CA$0.10
Toho Titanium Co Ltd	26/03/2008	10/06/2008	0.64%	JP¥16
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/05/2008	10/06/2008	29.50%	CA$0.21
Alfresa Holdings Corp	26/03/2008	10/06/2008	3.26%	JP¥11
Angel Yeast Co Ltd Class A	04/06/2008	10/06/2008	1.50%	CN¥0.05
Anhui Heli Co Ltd Class A	03/06/2008	10/06/2008	3.01%	CN¥0.05
Beijing Shougang Co Ltd Class A	10/06/2008	10/06/2008	0.67%	CN¥0.21
Cars Motorcycles and Marine Engine Trade and Import Co SA	03/06/2008	10/06/2008	5.75%	€0.32
Chalkis Health Industry Co Ltd	10/06/2008	10/06/2008	0.00%	CN¥0.01
CSG Holding Co Ltd Class A	10/06/2008	10/06/2008	1.75%	CN¥0.06
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS	06/06/2008	10/06/2008	0.00%	TRY 0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/05/2008	10/06/2008	6.33%	CA$0.04
Dr Peng Telecom and Media Group Co Ltd Class A	04/06/2008	10/06/2008	0.00%	CN¥0.01
Evropi Holdings SA	02/06/2008	10/06/2008	0.00%	€0.21
Falco Holdings Co Ltd	12/03/2008	10/06/2008	4.86%	JP¥10
Far East Holdings International Ltd	23/05/2008	10/06/2008	0.00%	HK$0.08
FESCO Group Co Ltd Class A	30/05/2008	10/06/2008	4.76%	CN¥0.09
Guangdong Guangzhou Daily Media Co Ltd Class A	10/06/2008	10/06/2008	0.52%	CN¥0.01
Guaranty Bancshares Inc	29/05/2008	10/06/2008	0.00%	$0.20
Hisaka Works Ltd	26/03/2008	10/06/2008	4.57%	JP¥15
Hwa Hong Corp Ltd	26/05/2008	10/06/2008	0.00%	SGD 0.03
Inner Mongolia ERDOS Resources Co Ltd Class A	04/06/2008	10/06/2008	4.38%	CN¥0.08
Kanematsu Electronics Ltd	26/03/2008	10/06/2008	0.00%	JP¥15
Kel Corp	26/03/2008	10/06/2008	5.99%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	21/05/2008	10/06/2008	1.58%	$0.14
Keyware Solutions Inc	26/03/2008	10/06/2008	3.70%	JP¥5
Korea Cast Iron Pipe Co Ltd	28/03/2008	10/06/2008	5.94%	₩150
M Split Corp	28/05/2008	10/06/2008	0.00%	CA$0.07
Medtechnica Ltd	26/05/2008	10/06/2008	0.00%	₪0.70
Nakayamafuku Co Ltd	26/03/2008	10/06/2008	2.48%	JP¥20
Nanjing Pharmaceutical Co Ltd Class A	04/06/2008	10/06/2008	3.40%	CN¥0.03
Nihon Kogyo Co Ltd	26/03/2008	10/06/2008	4.88%	JP¥10
Ningbo Kangqiang Electronics Co Ltd Class A	10/06/2008	10/06/2008	0.13%	CN¥0.01
Notion Vtec Bhd	15/05/2008	10/06/2008	2.41%	MYR 0.02
Oie Sangyo Co Ltd	26/03/2008	10/06/2008	4.00%	JP¥9
Onamba Co Ltd	26/03/2008	10/06/2008	2.52%	JP¥6
P I E Industrial Bhd	26/05/2008	10/06/2008	1.27%	MYR 0.01
Proto Corp	26/03/2008	10/06/2008	0.00%	JP¥85,034,014
Resintech Bhd	22/05/2008	10/06/2008	2.69%	MYR 0.01
Southern Packaging Group Ltd	15/05/2008	10/06/2008	0.00%	SGD 0.03
State Street SPDR Bloomberg International Treasury Bond ETF	02/06/2008	10/06/2008	2.46%	$0.15
State Street SPDR Nuveen ICE Municipal Bond ETF	02/06/2008	10/06/2008	3.53%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/06/2008	10/06/2008	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	02/06/2008	10/06/2008	4.14%	$0.10
Sukegawa Electric Co Ltd	26/03/2008	10/06/2008	1.16%	JP¥8
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/05/2008	10/06/2008	6.06%	CA$0.04
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	10/06/2008	10/06/2008	0.00%	CN¥0.06
YBS International Bhd	27/05/2008	10/06/2008	0.00%	MYR 0.01
Zhejiang Dun'An Artificial Environment Co Ltd Class A	10/06/2008	10/06/2008	0.00%	CN¥0.08
Zhejiang Netsun Co Ltd Class A	10/06/2008	10/06/2008	0.37%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/05/2008

10/06/2008

2.24%

$0.46

IBM Corp

07/05/2008

10/06/2008

2.49%

$0.50

Chevron Corp

15/05/2008

10/06/2008

3.89%

$0.65

Exxon Mobil Corp

09/05/2008

10/06/2008

2.88%

$0.40

Target Corp

16/05/2008

10/06/2008

3.43%

$0.14

Eli Lilly and Co

13/05/2008

10/06/2008

0.66%

$0.47

Petroleo Brasileiro SA Petrobras ADR

07/04/2008

10/06/2008

6.26%

$0.11

Hermes International SA

05/06/2008

10/06/2008

1.06%

€1.00

RTX Corp

14/05/2008

10/06/2008

1.62%

$0.32

Honeywell International Inc

16/05/2008

10/06/2008

2.23%

$0.28

Petroleo Brasileiro SA Petrobras Vz ADR

07/04/2008

10/06/2008

7.04%

$0.11

Rollins Inc

07/05/2008

10/06/2008

1.67%

$0.01

Emerson Electric Co

14/05/2008

10/06/2008

1.56%

$0.30

Moodys Corp

16/05/2008

10/06/2008

0.96%

$0.10

American Electric Power Co Inc

07/05/2008

10/06/2008

2.99%

$0.41

Dividend 15 Split Corp Class A

28/05/2008

10/06/2008

14.40%

CA$0.10

Sonoco Products Co

14/05/2008

10/06/2008

4.29%

$0.27

Norfolk Southern Corp

30/04/2008

10/06/2008

1.72%

$0.29

China Shenhua Energy Co Ltd Class H

14/04/2008

10/06/2008

4.73%

CN¥0.32

Atmos Energy Corp

22/05/2008

10/06/2008

2.50%

$0.33

Oversea-Chinese Banking Corp Ltd

26/05/2008

10/06/2008

4.21%

SGD 0.14

Leroy Seafood Group ASA

21/05/2008

10/06/2008

5.96%

NOK 0.18

China Resources Power Holdings Co Ltd

22/05/2008

10/06/2008

5.66%

HK$0.20

Exelon Corp

13/05/2008

10/06/2008

3.68%

$0.50

CSPC Pharmaceutical Group Ltd

15/05/2008

10/06/2008

3.29%

HK$0.03

Fluidra SA

10/06/2008

3.45%

€0.07

Hawaiian Electric Industries Inc

14/05/2008

10/06/2008

0.00%

$0.31

NXG Cushing Midstream Energy Fund

28/05/2008

10/06/2008

11.31%

$0.32

Marathon Oil Corp

19/05/2008

10/06/2008

0.00%

$0.24

DNP Select Income Fund

28/05/2008

10/06/2008

7.24%

$0.07

Vulcan Materials Co

22/05/2008

10/06/2008

0.75%

$0.49

Canadian Banc Corp Class A

28/05/2008

10/06/2008

22.78%

CA$0.06

Shenzhen International Holdings Ltd

16/05/2008

10/06/2008

7.65%

HK$0.10

Financial 15 Split Corp Shs -A- 1.12.20

28/05/2008

10/06/2008

12.70%

CA$0.25

United States Steel Corp

12/05/2008

10/06/2008

0.00%

$0.25

CenterPoint Energy Inc

14/05/2008

10/06/2008

2.19%

$0.18

MSA Safety Inc

21/05/2008

10/06/2008

1.37%

$0.24

Shanghai Industrial Holdings Ltd

26/05/2008

10/06/2008

8.10%

HK$0.43

Olin Corp

07/05/2008

10/06/2008

3.19%

$0.20

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/06/2008

10/06/2008

3.83%

$0.05

Assurant Inc

22/05/2008

10/06/2008

1.39%

$0.14

Canadian Life Companies Split Corp Class A

28/05/2008

10/06/2008

15.25%

CA$0.12

Gorman-Rupp Co

13/05/2008

10/06/2008

0.91%

$0.10

Casino Guichard-Perrachon SA

05/06/2008

10/06/2008

0.00%

€230.00

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/05/2008

10/06/2008

14.12%

CA$0.10

Marine Products Corp

07/05/2008

10/06/2008

6.90%

$0.07

Samse SA

05/06/2008

10/06/2008

4.05%

€2.20

Kunlun Energy Co Ltd

16/05/2008

10/06/2008

4.98%

HK$0.12

Mitsubishi HC Capital Inc

26/03/2008

10/06/2008

3.78%

JP¥2

Nissui Corp

26/03/2008

10/06/2008

2.76%

JP¥6

Otter Tail Corp

13/05/2008

10/06/2008

2.66%

$0.30

Hikari Tsushin Inc

26/03/2008

10/06/2008

2.18%

JP¥60

Groupe Minoteries SA

10/06/2008

4.51%

CHF 3.50

Vetoquinol SA

05/06/2008

10/06/2008

1.32%

€0.27

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/05/2008

10/06/2008

5.74%

CA$0.05

China Sunsine Chemical Holdings Ltd

26/05/2008

10/06/2008

4.09%

SGD 0.01

Resona Holdings Inc

26/03/2008

10/06/2008

1.33%

JP¥10

State Street SPDR Bloomberg High Yield Bond ETF

02/06/2008

10/06/2008

6.51%

$0.36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/05/2008

10/06/2008

6.47%

CA$0.04

Crane Co

28/05/2008

10/06/2008

0.52%

$0.18

Exacompta - Clairefontaine SA

05/06/2008

10/06/2008

4.38%

€2.00

PT Bank CIMB Niaga Tbk Class A

23/05/2008

10/06/2008

10.47%

IDR 11

Strategic Education Inc

22/05/2008

10/06/2008

3.11%

$0.38

Barnes Group Inc

28/05/2008

10/06/2008

1.74%

$0.16

China Shenhua Energy Co Ltd Class A

04/06/2008

10/06/2008

4.25%

CN¥0.18

Kelly Services Inc Registered Shs -A- Non Vtg

21/05/2008

10/06/2008

2.49%

$0.14

RPC Inc

07/05/2008

10/06/2008

2.23%

$0.03

The E W Scripps Co Class A

28/05/2008

10/06/2008

0.00%

$0.14

Financial 15 Split Corp

28/05/2008

10/06/2008

6.69%

CA$0.04

Macquarie Infrastructure Holdings LLC

02/06/2008

10/06/2008

0.00%

$0.65

Mercantile Bank Corp

07/05/2008

10/06/2008

2.88%

$0.08

Plantronics Inc

07/05/2008

10/06/2008

0.00%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/06/2008

10/06/2008

4.90%

$0.37

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/06/2008

10/06/2008

8.04%

$0.07

Crane NXT Co

28/05/2008

10/06/2008

1.74%

$0.18

Fidelity D & D Bancorp Inc

16/05/2008

10/06/2008

3.62%

$0.17

La-Z-Boy Inc

23/05/2008

10/06/2008

2.61%

$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/05/2008

10/06/2008

6.76%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/05/2008

10/06/2008

7.45%

CA$0.14

State Street SPDR Portfolio Long Term Treasury ETF

02/06/2008

10/06/2008

4.28%

$0.10

Korea Investment Holdings Co Ltd

28/03/2008

10/06/2008

3.62%

₩950

Park National Corp

23/05/2008

10/06/2008

3.46%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/05/2008

10/06/2008

6.23%

CA$0.05

State Street SPDR Portfolio TIPS ETF

02/06/2008

10/06/2008

4.60%

$0.24

Kato Sangyo Co Ltd

26/03/2008

10/06/2008

2.83%

JP¥12

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/03/2008

10/06/2008

5.34%

₩1,011

ORIX Corp ADR

27/03/2008

10/06/2008

0.00%

$0.25

Shanxi Lu'an Environmental Energy Development Co Ltd Class A

03/06/2008

10/06/2008

2.27%

CN¥0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/06/2008

10/06/2008

3.95%

$0.13

TDb Split Corp A

28/05/2008

10/06/2008

6.11%

CA$0.10

Toho Titanium Co Ltd

26/03/2008

10/06/2008

0.64%

JP¥16

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/05/2008

10/06/2008

29.50%

CA$0.21

Alfresa Holdings Corp

26/03/2008

10/06/2008

3.26%

JP¥11

Angel Yeast Co Ltd Class A

04/06/2008

10/06/2008

1.50%

CN¥0.05

Anhui Heli Co Ltd Class A

03/06/2008

10/06/2008

3.01%

CN¥0.05

Beijing Shougang Co Ltd Class A

10/06/2008

0.67%

CN¥0.21

Cars Motorcycles and Marine Engine Trade and Import Co SA

03/06/2008

10/06/2008

5.75%

€0.32

Chalkis Health Industry Co Ltd

10/06/2008

0.00%

CN¥0.01

CSG Holding Co Ltd Class A

10/06/2008

1.75%

CN¥0.06

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS

06/06/2008

10/06/2008

0.00%

TRY 0.01

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/05/2008

10/06/2008

6.33%

CA$0.04

Dr Peng Telecom and Media Group Co Ltd Class A

04/06/2008

10/06/2008

0.00%

CN¥0.01

Evropi Holdings SA

02/06/2008

10/06/2008

0.00%

€0.21

Falco Holdings Co Ltd

12/03/2008

10/06/2008

4.86%

JP¥10

Far East Holdings International Ltd

23/05/2008

10/06/2008

0.00%

HK$0.08

FESCO Group Co Ltd Class A

30/05/2008

10/06/2008

4.76%

CN¥0.09

Guangdong Guangzhou Daily Media Co Ltd Class A

10/06/2008

0.52%

CN¥0.01

Guaranty Bancshares Inc

29/05/2008

10/06/2008

0.00%

$0.20

Hisaka Works Ltd

26/03/2008

10/06/2008

4.57%

JP¥15

Hwa Hong Corp Ltd

26/05/2008

10/06/2008

0.00%

SGD 0.03

Inner Mongolia ERDOS Resources Co Ltd Class A

04/06/2008

10/06/2008

4.38%

CN¥0.08

Kanematsu Electronics Ltd

26/03/2008

10/06/2008

0.00%

JP¥15

Kel Corp

26/03/2008

10/06/2008

5.99%

JP¥8

Kelly Services Inc Conv Shs -B- Conv at any time

21/05/2008

10/06/2008

1.58%

$0.14

Keyware Solutions Inc

26/03/2008

10/06/2008

3.70%

JP¥5

Korea Cast Iron Pipe Co Ltd

28/03/2008

10/06/2008

5.94%

₩150

M Split Corp

28/05/2008

10/06/2008

0.00%

CA$0.07

Medtechnica Ltd

26/05/2008

10/06/2008

0.00%

₪0.70

Nakayamafuku Co Ltd

26/03/2008

10/06/2008

2.48%

JP¥20

Nanjing Pharmaceutical Co Ltd Class A

04/06/2008

10/06/2008

3.40%

CN¥0.03

Nihon Kogyo Co Ltd

26/03/2008

10/06/2008

4.88%

JP¥10

Ningbo Kangqiang Electronics Co Ltd Class A

10/06/2008

0.13%

CN¥0.01

Notion Vtec Bhd

15/05/2008

10/06/2008

2.41%

MYR 0.02

Oie Sangyo Co Ltd

26/03/2008

10/06/2008

4.00%

JP¥9

Onamba Co Ltd

26/03/2008

10/06/2008

2.52%

JP¥6

P I E Industrial Bhd

26/05/2008

10/06/2008

1.27%

MYR 0.01

Proto Corp

26/03/2008

10/06/2008

0.00%

JP¥85,034,014

Resintech Bhd

22/05/2008

10/06/2008

2.69%

MYR 0.01

Southern Packaging Group Ltd

15/05/2008

10/06/2008

0.00%

SGD 0.03

State Street SPDR Bloomberg International Treasury Bond ETF

02/06/2008

10/06/2008

2.46%

$0.15

State Street SPDR Nuveen ICE Municipal Bond ETF

02/06/2008

10/06/2008

3.53%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/06/2008

10/06/2008

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/06/2008

10/06/2008

4.14%

$0.10

Sukegawa Electric Co Ltd

26/03/2008

10/06/2008

1.16%

JP¥8

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/05/2008

10/06/2008

6.06%

CA$0.04

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

10/06/2008

0.00%

CN¥0.06

YBS International Bhd

27/05/2008

10/06/2008

0.00%

MYR 0.01

Zhejiang Dun'An Artificial Environment Co Ltd Class A

10/06/2008

0.00%

CN¥0.08

Zhejiang Netsun Co Ltd Class A

10/06/2008

0.37%

CN¥0.03

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All 139 dividends with pay date on 10 June 2008

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