Dividend Calendar 18 March 2008

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On 18 March 2008 58 securities pay a dividend.

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All 58 dividends with pay date on 18 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	13/03/2008	18/03/2008	4.23%	DKK 0.45
BHP Group Ltd	25/02/2008	18/03/2008	3.09%	A$0.32
Kellanova	29/02/2008	18/03/2008	2.84%	$0.31
FactSet Research Systems Inc	27/02/2008	18/03/2008	1.94%	$0.12
BHP Group Ltd ADR	27/02/2008	18/03/2008	2.92%	$0.58
Nordson Corp	29/02/2008	18/03/2008	1.18%	$0.09
Harley-Davidson Inc	03/03/2008	18/03/2008	2.96%	$0.30
Derichebourg SA	13/03/2008	18/03/2008	1.27%	€0.09
Abercrombie & Fitch Co Class A	27/02/2008	18/03/2008	0.00%	$0.18
BHP Group PLC	25/02/2008	18/03/2008	0.00%	$0.29
APA Corp	22/02/2008	18/03/2008	2.66%	$0.10
Perrigo Co PLC	20/02/2008	18/03/2008	10.48%	$0.05
Calamos Strategic Total Return Fund	11/03/2008	18/03/2008	7.37%	$0.10
Calamos Convertible Opportunities and Income Fund	11/03/2008	18/03/2008	9.00%	$0.14
Eagle Bulk Shipping Inc	11/03/2008	18/03/2008	0.00%	$5,095.36
Haverty Furniture Companies Inc	28/02/2008	18/03/2008	5.73%	$0.07
Cochlear Ltd	25/02/2008	18/03/2008	4.16%	A$0.70
Calamos Convertible & High Income Fund	11/03/2008	18/03/2008	9.29%	$0.12
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/03/2008	18/03/2008	2.63%	$0.02
Calamos Global Total Return Fund	11/03/2008	18/03/2008	7.20%	$0.12
LBBW Global Dividend R	17/03/2008	18/03/2008	2.16%	€0.66
Vanguard Small-Cap Index Fund ETF Shares	12/03/2008	18/03/2008	1.18%	$0.02
Calamos Global Dynamic Income Fund	11/03/2008	18/03/2008	6.93%	$0.11
Vanguard Small-Cap Value Index Fund ETF Shares	12/03/2008	18/03/2008	1.72%	$0.05
Finning International Inc	29/02/2008	18/03/2008	1.38%	CA$0.10
Precision Drilling Corp	27/02/2008	18/03/2008	0.00%	CA$2.60
Deswell Industries Inc	29/02/2008	18/03/2008	6.30%	$0.17
LBBW Renten Euro Flex ESG	17/03/2008	18/03/2008	2.28%	€0.85
Pico Far East Holdings Ltd	21/02/2008	18/03/2008	8.31%	HK$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares	12/03/2008	18/03/2008	0.62%	$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares	12/03/2008	18/03/2008	0.45%	$0.01
LBBW Geldmarktfonds I	17/03/2008	18/03/2008	1.69%	€1.01
Nordfyns Bank AS	13/03/2008	18/03/2008	2.10%	DKK 4.00
Argosy Property Ltd	12/03/2008	18/03/2008	6.81%	NZ$0.02
Djurslands Bank AS	13/03/2008	18/03/2008	2.15%	DKK 3.50
Haverty Furniture Companies Inc Class A	28/02/2008	18/03/2008	5.50%	$0.06
Kreditbanken AS	13/03/2008	18/03/2008	3.09%	DKK 50.00
Lollands Bank AS	13/03/2008	18/03/2008	3.25%	DKK 7.00
Vanguard Mid-Cap Value Index Fund ETF Shares	12/03/2008	18/03/2008	1.84%	$0.05
Apollo Food Holdings Bhd	19/02/2008	18/03/2008	6.86%	MYR 0.10
Banco Itau Chile ADR	15/02/2008	18/03/2008	0.00%	$0.61
Hong Leong Bank Bhd	28/02/2008	18/03/2008	5.11%	MYR 0.08
KT Corp	27/12/2007	18/03/2008	4.39%	₩2,000
Schaffer Corp Ltd	06/03/2008	18/03/2008	4.78%	A$0.25
Academies Australasia Group Ltd	22/02/2008	18/03/2008	0.00%	A$0.01
CH Offshore Ltd	03/03/2008	18/03/2008	0.00%	SGD 0.00
Guizhou Changzheng Tiacheng Holding Co Ltd Class A	13/03/2008	18/03/2008	0.00%	CN¥0.01
Lam Soon (Hong Kong) Ltd	10/03/2008	18/03/2008	5.02%	HK$0.06
Navneet Education Ltd	14/03/2008	18/03/2008	2.11%	₹0.32
OCI Holdings Co Ltd	27/12/2007	18/03/2008	0.33%	₩1,456
ONO Sokki Co Ltd	25/12/2007	18/03/2008	2.39%	JP¥20
Posco M-Tech Co Ltd	27/12/2007	18/03/2008	0.07%	₩75
Quzhou Xin'an Development Co Ltd Class A	13/03/2008	18/03/2008	0.00%	CN¥0.01
SGC E&C Co Ltd	27/12/2007	18/03/2008	0.00%	₩748
SGC Energy Co Ltd	27/12/2007	18/03/2008	2.23%	₩650
Tadiran Group Ltd	06/03/2008	18/03/2008	0.00%	₪1.61
Tai Sin Electric Ltd	03/03/2008	18/03/2008	4.44%	SGD 0.01
Xinjiang Zhongtai Chemical Co Ltd Class A	18/03/2008	18/03/2008	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount