Dividend Calendar 11 March 2008

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All 20 dividends with pay date on 11 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/02/2008	11/03/2008	2.11%	$0.42
Archer-Daniels-Midland Co	14/02/2008	11/03/2008	2.42%	$0.13
Novonesis (Novozymes) B Class B	06/03/2008	11/03/2008	1.58%	DKK 1.00
Hawaiian Electric Industries Inc	28/02/2008	11/03/2008	0.00%	$0.31
Steris PLC	08/02/2008	11/03/2008	1.30%	$0.06
Investment AB Latour Class B	04/03/2008	11/03/2008	2.63%	SEK 0.88
State Street SPDR Bloomberg High Yield Bond ETF	03/03/2008	11/03/2008	6.66%	$0.31
WAM Capital Ltd	29/02/2008	11/03/2008	9.84%	A$0.08
Tiptree Inc	22/02/2008	11/03/2008	1.35%	$0.17
Hvidbjerg Bank AS	06/03/2008	11/03/2008	1.11%	DKK 1.08
Mitsui Fudosan Retail Fund Investment Corp	25/12/2007	11/03/2008	5.45%	JP¥1,785
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/03/2008	11/03/2008	3.87%	$0.16
ATOM LIVIN TECH Co Ltd	25/12/2007	11/03/2008	2.69%	JP¥10
CGS Holdings Inc	25/12/2007	11/03/2008	3.05%	JP¥15
Nexen Tire Corp	27/12/2007	11/03/2008	1.85%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2007	11/03/2008	3.46%	₩50
Qualstar Corp	22/02/2008	11/03/2008	0.00%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	03/03/2008	11/03/2008	2.47%	$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/03/2008	11/03/2008	2.71%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/03/2008	11/03/2008	4.17%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount