Dividend Calendar 13 March 2008

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All 23 dividends with pay date on 13 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/02/2008	13/03/2008	0.78%	$0.11
Teva Pharmaceutical Industries Ltd ADR	15/02/2008	13/03/2008	0.00%	$0.10
Teva Pharmaceutical Industries Ltd ADR	18/02/2008	13/03/2008	0.00%	$0.10
Eversource Energy	26/02/2008	13/03/2008	5.09%	$0.03
Itau Unibanco Holding SA ADR	01/02/2008	13/03/2008	2.54%	$0.01
Spok Holdings Inc	21/02/2008	13/03/2008	7.96%	$0.65
Axfood AB	06/03/2008	13/03/2008	3.60%	SEK 2.97
Yue Yuen Industrial (Holdings) Ltd	27/02/2008	13/03/2008	6.54%	HK$0.53
PCM Fund	27/02/2008	13/03/2008	11.59%	$0.07
Travel+Leisure Co	04/03/2008	13/03/2008	3.90%	$0.04
Nomura Holdings Inc ADR	26/12/2007	13/03/2008	4.28%	$0.08
Microsoft Corp Cedear	19/02/2008	13/03/2008	0.61%	$0.02
PIMCO Strategic Income Fund	27/02/2008	13/03/2008	8.01%	$0.07
EVT Ltd	29/02/2008	13/03/2008	3.04%	A$0.10
Korea Zinc Co Ltd	27/12/2007	13/03/2008	1.50%	₩2,000
Melhus Sparebank Depository Receipts	28/02/2008	13/03/2008	7.64%	NOK 11.57
Asia Allied Infrastructure Holdings Ltd	23/01/2008	13/03/2008	5.02%	HK$0.01
GRP Ltd	25/02/2008	13/03/2008	0.00%	SGD 0.10
Mitsuchi Corp	25/12/2007	13/03/2008	3.22%	JP¥10
Padini Holdings Bhd	28/02/2008	13/03/2008	2.94%	MYR 0.01
SBS Holdings Inc	25/12/2007	13/03/2008	5.62%	JP¥8
Young Poong Corp	27/12/2007	13/03/2008	2.44%	₩1,932
Young Poong Precision Corp	27/12/2007	13/03/2008	4.70%	₩70

Security

Ex-Date

Pay Date

Div.%

Amount