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	3.00%	CHF 4.60
Roche Holding AG	07/03/2008	07/03/2008	3.55%	CHF 4.60
Parker Hannifin Corp	19/02/2008	07/03/2008	0.94%	$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	14.16%	$0.13
Nordic American Tankers Ltd	20/02/2008	07/03/2008	8.52%	$0.50
Anglogold Ashanti PLC	25/02/2008	07/03/2008	4.67%	£0.03
Macerich Co	20/02/2008	07/03/2008	3.10%	$0.74
Riocan Real Estate Investment Trust	27/02/2008	07/03/2008	5.50%	CA$0.11
iShares 20+ Year Treasury Bond ETF	03/03/2008	07/03/2008	4.56%	$0.35
Bank Bradesco SA Vz ADR	06/02/2008	07/03/2008	3.04%	$0.00
BKI Investment Company Limited	18/02/2008	07/03/2008	4.61%	A$0.03
Watts Water Technologies Inc Class A	21/02/2008	07/03/2008	0.85%	$0.11
iShares Preferred and Income Securities ETF	03/03/2008	07/03/2008	6.06%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	03/03/2008	07/03/2008	4.01%	$0.29
PIMCO Income Strategy Fund II	07/02/2008	07/03/2008	12.74%	$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/03/2008	07/03/2008	5.23%	$0.42
Delek US Holdings Inc Registered Shs Stock Settlement	15/02/2008	07/03/2008	2.24%	$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	03/03/2008	07/03/2008	6.34%	$0.62
iShares 7-10 Year Treasury Bond ETF	03/03/2008	07/03/2008	4.03%	$0.28
Diebold Nixdorf Inc- New	21/02/2008	07/03/2008	0.00%	$0.25
PIMCO Income Strategy Fund	07/02/2008	07/03/2008	12.78%	$0.14
iShares 1-3 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.55%	$0.16
iShares 0–1 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.57%	$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/03/2008	07/03/2008	4.76%	$0.45
iShares TIPS Bond ETF	03/03/2008	07/03/2008	2.04%	$0.52
iShares Core U.S. Aggregate Bond ETF	03/03/2008	07/03/2008	4.06%	$0.38
Oil-Dri Corp of America	20/02/2008	07/03/2008	1.11%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.94%	$0.32
Foresight VCT	27/02/2008	07/03/2008	16.04%	£0.09
Vanguard Short-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.01%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/03/2008	07/03/2008	4.34%	$0.26
iShares 3-7 Year Treasury Bond ETF	03/03/2008	07/03/2008	3.70%	$0.24
Ascent Industries Co	19/02/2008	07/03/2008	0.00%	$0.25
iShares 10-20 Year Treasury Bond ETF	03/03/2008	07/03/2008	4.44%	$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	7.42%	A$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/03/2008	07/03/2008	4.55%	$0.14
iShares MBS ETF	03/03/2008	07/03/2008	4.32%	$0.29
Skjern Bank AS	04/03/2008	07/03/2008	1.16%	DKK 2.11
Virco Manufacturing Corp	20/02/2008	07/03/2008	1.69%	$0.03
BankFinancial Corp	11/02/2008	07/03/2008	3.37%	$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	3.16%	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	4.97%	$0.18
Korvest Ltd	18/02/2008	07/03/2008	4.99%	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	2.97%	$0.06
VanEck Vectors Long Muni ETF	03/03/2008	07/03/2008	3.81%	$0.07
Alfa Holdings SA	18/01/2008	07/03/2008	0.12%	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	3.58%	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	6.67%	A$0.01
iShares California Muni Bond ETF	03/03/2008	07/03/2008	2.98%	$0.13
iShares Government/Credit Bond ETF	03/03/2008	07/03/2008	3.89%	$0.34
iShares Intermediate Government/Credit Bond ETF (USD)	03/03/2008	07/03/2008	3.70%	$0.30
iShares New York Muni Bond ETF	03/03/2008	07/03/2008	3.24%	$0.15
King Jim Co Ltd	17/12/2007	07/03/2008	1.77%	JP¥7
Scicom MSC Bhd	21/02/2008	07/03/2008	6.71%	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

3.00%

CHF 4.60

Roche Holding AG

07/03/2008

3.55%

CHF 4.60

Parker Hannifin Corp

19/02/2008

07/03/2008

0.94%

$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

14.16%

$0.13

Nordic American Tankers Ltd

20/02/2008

07/03/2008

8.52%

$0.50

Anglogold Ashanti PLC

25/02/2008

07/03/2008

4.67%

£0.03

Macerich Co

20/02/2008

07/03/2008

3.10%

$0.74

Riocan Real Estate Investment Trust

27/02/2008

07/03/2008

5.50%

CA$0.11

iShares 20+ Year Treasury Bond ETF

03/03/2008

07/03/2008

4.56%

$0.35

Bank Bradesco SA Vz ADR

06/02/2008

07/03/2008

3.04%

$0.00

BKI Investment Company Limited

18/02/2008

07/03/2008

4.61%

A$0.03

Watts Water Technologies Inc Class A

21/02/2008

07/03/2008

0.85%

$0.11

iShares Preferred and Income Securities ETF

03/03/2008

07/03/2008

6.06%

$0.23

Vanguard Total Bond Market Index Fund ETF Shares

03/03/2008

07/03/2008

4.01%

$0.29

PIMCO Income Strategy Fund II

07/02/2008

07/03/2008

12.74%

$0.14

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/03/2008

07/03/2008

5.23%

$0.42

Delek US Holdings Inc Registered Shs Stock Settlement

15/02/2008

07/03/2008

2.24%

$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

03/03/2008

07/03/2008

6.34%

$0.62

iShares 7-10 Year Treasury Bond ETF

03/03/2008

07/03/2008

4.03%

$0.28

Diebold Nixdorf Inc- New

21/02/2008

07/03/2008

0.00%

$0.25

PIMCO Income Strategy Fund

07/02/2008

07/03/2008

12.78%

$0.14

iShares 1-3 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.55%

$0.16

iShares 0–1 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.57%

$0.23

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/03/2008

07/03/2008

4.76%

$0.45

iShares TIPS Bond ETF

03/03/2008

07/03/2008

2.04%

$0.52

iShares Core U.S. Aggregate Bond ETF

03/03/2008

07/03/2008

4.06%

$0.38

Oil-Dri Corp of America

20/02/2008

07/03/2008

1.11%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.94%

$0.32

Foresight VCT

27/02/2008

07/03/2008

16.04%

£0.09

Vanguard Short-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.01%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/03/2008

07/03/2008

4.34%

$0.26

iShares 3-7 Year Treasury Bond ETF

03/03/2008

07/03/2008

3.70%

$0.24

Ascent Industries Co

19/02/2008

07/03/2008

0.00%

$0.25

iShares 10-20 Year Treasury Bond ETF

03/03/2008

07/03/2008

4.44%

$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

7.42%

A$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/03/2008

07/03/2008

4.55%

$0.14

iShares MBS ETF

03/03/2008

07/03/2008

4.32%

$0.29

Skjern Bank AS

04/03/2008

07/03/2008

1.16%

DKK 2.11

Virco Manufacturing Corp

20/02/2008

07/03/2008

1.69%

$0.03

BankFinancial Corp

11/02/2008

07/03/2008

3.37%

$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

3.16%

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

4.97%

$0.18

Korvest Ltd

18/02/2008

07/03/2008

4.99%

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

2.97%

$0.06

VanEck Vectors Long Muni ETF

03/03/2008

07/03/2008

3.81%

$0.07

Alfa Holdings SA

18/01/2008

07/03/2008

0.12%

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

3.58%

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

6.67%

A$0.01

iShares California Muni Bond ETF

03/03/2008

07/03/2008

2.98%

$0.13

iShares Government/Credit Bond ETF

03/03/2008

07/03/2008

3.89%

$0.34

iShares Intermediate Government/Credit Bond ETF (USD)

03/03/2008

07/03/2008

3.70%

$0.30

iShares New York Muni Bond ETF

03/03/2008

07/03/2008

3.24%

$0.15

King Jim Co Ltd

17/12/2007

07/03/2008

1.77%

JP¥7

Scicom MSC Bhd

21/02/2008

07/03/2008

6.71%

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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