Dividend Calendar 07 March 2008

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On 07 March 2008 69 securities pay a dividend.

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All 69 dividends with pay date on 07 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	06/02/2008	07/03/2008	0.00%	$0.40
Roche Holding AG Ps	07/03/2008	07/03/2008	2.97%	CHF 4.60
Roche Holding AG	07/03/2008	07/03/2008	3.23%	CHF 4.60
Parker Hannifin Corp	19/02/2008	07/03/2008	0.90%	$0.21
Golden Ocean Group Ltd	22/02/2008	07/03/2008	0.00%	$3.75
Flowers Foods Inc	20/02/2008	07/03/2008	6.43%	$0.13
Nordic American Tankers Ltd	20/02/2008	07/03/2008	11.39%	$0.50
Anglogold Ashanti PLC	25/02/2008	07/03/2008	4.82%	£0.03
Macerich Co	20/02/2008	07/03/2008	2.68%	$0.74
Riocan Real Estate Investment Trust	27/02/2008	07/03/2008	5.07%	CA$0.11
iShares 20+ Year Treasury Bond ETF	03/03/2008	07/03/2008	4.70%	$0.35
Bank Bradesco SA Vz ADR	06/02/2008	07/03/2008	2.99%	$0.00
BKI Investment Company Limited	18/02/2008	07/03/2008	4.64%	A$0.03
Watts Water Technologies Inc Class A	21/02/2008	07/03/2008	0.76%	$0.11
iShares Preferred and Income Securities ETF	03/03/2008	07/03/2008	5.45%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	03/03/2008	07/03/2008	4.05%	$0.29
PIMCO Income Strategy Fund II	07/02/2008	07/03/2008	12.63%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/03/2008	07/03/2008	5.07%	$0.42
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2008	07/03/2008	2.14%	$0.04
iShares 7-10 Year Treasury Bond ETF	03/03/2008	07/03/2008	4.04%	$0.28
iShares iBoxx $ High Yield Corporate Bond ETF	03/03/2008	07/03/2008	6.14%	$0.62
Diebold Nixdorf Inc- New	21/02/2008	07/03/2008	0.00%	$0.25
iShares 1-3 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.62%	$0.16
PIMCO Income Strategy Fund	07/02/2008	07/03/2008	12.73%	$0.14
iShares 0–1 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.60%	$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/03/2008	07/03/2008	4.55%	$0.45
iShares TIPS Bond ETF	03/03/2008	07/03/2008	314.94%	$0.52
Foresight VCT	27/02/2008	07/03/2008	17.22%	£0.09
iShares Core U.S. Aggregate Bond ETF	03/03/2008	07/03/2008	4.03%	$0.38
Oil-Dri Corp of America	20/02/2008	07/03/2008	0.93%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.93%	$0.32
iShares 3-7 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.78%	$0.24
Vanguard Short-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.12%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.42%	$0.26
iShares 10-20 Year Treasury Bond ETF	03/03/2008	07/03/2008	4.95%	$0.36
PHX Minerals Inc Class A	21/02/2008	07/03/2008	0.00%	$0.04
Amotiv Ltd	18/02/2008	07/03/2008	6.93%	A$0.29
Ascent Industries Co	19/02/2008	07/03/2008	0.00%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/03/2008	07/03/2008	4.58%	$0.14
iShares MBS ETF	03/03/2008	07/03/2008	4.24%	$0.29
Skjern Bank AS	04/03/2008	07/03/2008	1.13%	DKK 2.11
Virco Manufacturing Corp	20/02/2008	07/03/2008	1.55%	$0.03
BankFinancial Corp	11/02/2008	07/03/2008	0.00%	$0.07
ClearBridge MLP and Midstream Fund Inc.	13/02/2008	07/03/2008	0.00%	$0.05
Grupo Carso SAB de CV Class A1	04/03/2008	07/03/2008	1.31%	MX$7.00
Clime Investment Management Ltd	26/02/2008	07/03/2008	3.58%	A$0.00
Consorcio Alfa De Administracao SA	18/01/2008	07/03/2008	0.00%	R$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/03/2008	07/03/2008	4.89%	$0.18
Korvest Ltd	18/02/2008	07/03/2008	4.36%	A$0.14
Reckon Ltd	18/02/2008	07/03/2008	0.00%	A$0.03
Unbound Group PLC Shs GBP	23/01/2008	07/03/2008	0.00%	£0.25
United Arab Bank PJSC	06/03/2008	07/03/2008	2.66%	AED 0.06
VanEck Vectors Intermediate Muni ETF	03/03/2008	07/03/2008	2.78%	$0.06
VanEck Vectors Long Muni ETF	03/03/2008	07/03/2008	3.25%	$0.07
Alfa Holdings SA	18/01/2008	07/03/2008	0.14%	R$0.02
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	25/02/2008	07/03/2008	0.00%	A$0.01
Banco Alfa de Investimento SA	18/01/2008	07/03/2008	0.00%	R$0.27
Berjaya Corp Bhd	13/02/2008	07/03/2008	0.00%	MYR 0.04
Carlton Investments	13/02/2008	07/03/2008	3.60%	A$0.27
Financeira Alfa SA - Credito Financiamento e Investimentos	18/01/2008	07/03/2008	0.00%	R$0.08
HMN Financial Inc	13/02/2008	07/03/2008	0.00%	$0.25
Integrated Research Ltd	18/02/2008	07/03/2008	7.03%	A$0.01
iShares California Muni Bond ETF	03/03/2008	07/03/2008	2.89%	$0.13
iShares Government/Credit Bond ETF	03/03/2008	07/03/2008	3.67%	$0.34
iShares Intermediate Government/Credit Bond ETF (USD)	03/03/2008	07/03/2008	3.71%	$0.30
iShares New York Muni Bond ETF	03/03/2008	07/03/2008	3.11%	$0.15
King Jim Co Ltd	17/12/2007	07/03/2008	1.72%	JP¥7
Scicom MSC Bhd	21/02/2008	07/03/2008	6.49%	MYR 0.01
Victory City International Holdings Ltd	10/01/2008	07/03/2008	0.00%	HK$6.88

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

06/02/2008

07/03/2008

0.00%

$0.40

Roche Holding AG Ps

07/03/2008

2.97%

CHF 4.60

Roche Holding AG

07/03/2008

3.23%

CHF 4.60

Parker Hannifin Corp

19/02/2008

07/03/2008

0.90%

$0.21

Golden Ocean Group Ltd

22/02/2008

07/03/2008

0.00%

$3.75

Flowers Foods Inc

20/02/2008

07/03/2008

6.43%

$0.13

Nordic American Tankers Ltd

20/02/2008

07/03/2008

11.39%

$0.50

Anglogold Ashanti PLC

25/02/2008

07/03/2008

4.82%

£0.03

Macerich Co

20/02/2008

07/03/2008

2.68%

$0.74

Riocan Real Estate Investment Trust

27/02/2008

07/03/2008

5.07%

CA$0.11

iShares 20+ Year Treasury Bond ETF

03/03/2008

07/03/2008

4.70%

$0.35

Bank Bradesco SA Vz ADR

06/02/2008

07/03/2008

2.99%

$0.00

BKI Investment Company Limited

18/02/2008

07/03/2008

4.64%

A$0.03

Watts Water Technologies Inc Class A

21/02/2008

07/03/2008

0.76%

$0.11

iShares Preferred and Income Securities ETF

03/03/2008

07/03/2008

5.45%

$0.23

Vanguard Total Bond Market Index Fund ETF Shares

03/03/2008

07/03/2008

4.05%

$0.29

PIMCO Income Strategy Fund II

07/02/2008

07/03/2008

12.63%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/03/2008

07/03/2008

5.07%

$0.42

Delek US Holdings Inc Registered Shs Stock Settlement

15/02/2008

07/03/2008

2.14%

$0.04

iShares 7-10 Year Treasury Bond ETF

03/03/2008

07/03/2008

4.04%

$0.28

iShares iBoxx $ High Yield Corporate Bond ETF

03/03/2008

07/03/2008

6.14%

$0.62

Diebold Nixdorf Inc- New

21/02/2008

07/03/2008

0.00%

$0.25

iShares 1-3 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.62%

$0.16

PIMCO Income Strategy Fund

07/02/2008

07/03/2008

12.73%

$0.14

iShares 0–1 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.60%

$0.23

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/03/2008

07/03/2008

4.55%

$0.45

iShares TIPS Bond ETF

03/03/2008

07/03/2008

314.94%

$0.52

Foresight VCT

27/02/2008

07/03/2008

17.22%

£0.09

iShares Core U.S. Aggregate Bond ETF

03/03/2008

07/03/2008

4.03%

$0.38

Oil-Dri Corp of America

20/02/2008

07/03/2008

0.93%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.93%

$0.32

iShares 3-7 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.78%

$0.24

Vanguard Short-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.12%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.42%

$0.26

iShares 10-20 Year Treasury Bond ETF

03/03/2008

07/03/2008

4.95%

$0.36

PHX Minerals Inc Class A

21/02/2008

07/03/2008

0.00%

$0.04

Amotiv Ltd

18/02/2008

07/03/2008

6.93%

A$0.29

Ascent Industries Co

19/02/2008

07/03/2008

0.00%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/03/2008

07/03/2008

4.58%

$0.14

iShares MBS ETF

03/03/2008

07/03/2008

4.24%

$0.29

Skjern Bank AS

04/03/2008

07/03/2008

1.13%

DKK 2.11

Virco Manufacturing Corp

20/02/2008

07/03/2008

1.55%

$0.03

BankFinancial Corp

11/02/2008

07/03/2008

0.00%

$0.07

ClearBridge MLP and Midstream Fund Inc.

13/02/2008

07/03/2008

0.00%

$0.05

Grupo Carso SAB de CV Class A1

04/03/2008

07/03/2008

1.31%

MX$7.00

Clime Investment Management Ltd

26/02/2008

07/03/2008

3.58%

A$0.00

Consorcio Alfa De Administracao SA

18/01/2008

07/03/2008

0.00%

R$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/03/2008

07/03/2008

4.89%

$0.18

Korvest Ltd

18/02/2008

07/03/2008

4.36%

A$0.14

Reckon Ltd

18/02/2008

07/03/2008

0.00%

A$0.03

Unbound Group PLC Shs GBP

23/01/2008

07/03/2008

0.00%

£0.25

United Arab Bank PJSC

06/03/2008

07/03/2008

2.66%

AED 0.06

VanEck Vectors Intermediate Muni ETF

03/03/2008

07/03/2008

2.78%

$0.06

VanEck Vectors Long Muni ETF

03/03/2008

07/03/2008

3.25%

$0.07

Alfa Holdings SA

18/01/2008

07/03/2008

0.14%

R$0.02

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

25/02/2008

07/03/2008

0.00%

A$0.01

Banco Alfa de Investimento SA

18/01/2008

07/03/2008

0.00%

R$0.27

Berjaya Corp Bhd

13/02/2008

07/03/2008

0.00%

MYR 0.04

Carlton Investments

13/02/2008

07/03/2008

3.60%

A$0.27

Financeira Alfa SA - Credito Financiamento e Investimentos

18/01/2008

07/03/2008

0.00%

R$0.08

HMN Financial Inc

13/02/2008

07/03/2008

0.00%

$0.25

Integrated Research Ltd

18/02/2008

07/03/2008

7.03%

A$0.01

iShares California Muni Bond ETF

03/03/2008

07/03/2008

2.89%

$0.13

iShares Government/Credit Bond ETF

03/03/2008

07/03/2008

3.67%

$0.34

iShares Intermediate Government/Credit Bond ETF (USD)

03/03/2008

07/03/2008

3.71%

$0.30

iShares New York Muni Bond ETF

03/03/2008

07/03/2008

3.11%

$0.15

King Jim Co Ltd

17/12/2007

07/03/2008

1.72%

JP¥7

Scicom MSC Bhd

21/02/2008

07/03/2008

6.49%

MYR 0.01

Victory City International Holdings Ltd

10/01/2008

07/03/2008

0.00%

HK$6.88

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All 69 dividends with pay date on 07 March 2008

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