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	0.71%	$0.11
Eversource Energy	26/02/2008	13/03/2008	4.16%	$0.03
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
Itau Unibanco Holding SA ADR	01/02/2008	13/03/2008	0.55%	$0.00
Spok Holdings Inc	21/02/2008	13/03/2008	8.00%	$0.65
Yue Yuen Industrial (Holdings) Ltd	27/02/2008	13/03/2008	9.86%	HK$0.53
Axfood AB	06/03/2008	13/03/2008	2.99%	SEK 2.97
PCM Fund	27/02/2008	13/03/2008	11.57%	$0.07
Travel+Leisure Co	04/03/2008	13/03/2008	3.86%	$0.04
Nomura Holdings Inc ADR	26/12/2007	13/03/2008	5.80%	$0.08
Melhus Sparebank Depository Receipts	28/02/2008	13/03/2008	7.92%	NOK 11.57
PIMCO Strategic Income Fund	27/02/2008	13/03/2008	6.35%	$0.07
EVT Ltd	29/02/2008	13/03/2008	2.87%	A$0.10
Korea Zinc Co Ltd	27/12/2007	13/03/2008	1.81%	₩2,000
Microsoft Corp Cedear	19/02/2008	13/03/2008	0.70%	$0.02
Asia Allied Infrastructure Holdings Ltd	23/01/2008	13/03/2008	2.72%	HK$0.01
GRP Ltd	25/02/2008	13/03/2008	0.00%	SGD 0.10
KZ Precision Corp	27/12/2007	13/03/2008	5.87%	₩70
Mitsuchi Corp	25/12/2007	13/03/2008	3.15%	JP¥10
Padini Holdings Bhd	28/02/2008	13/03/2008	3.64%	MYR 0.01
SBS Holdings Inc	25/12/2007	13/03/2008	1.99%	JP¥8
Young Poong Corp	27/12/2007	13/03/2008	0.01%	₩2

Security

Ex-Date

Pay Date

Div.%

Amount