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	4.20%	DKK 0.45
BHP Group Ltd	25/02/2008	18/03/2008	3.40%	A$0.32
Kellanova	29/02/2008	18/03/2008	2.84%	$0.31
FactSet Research Systems Inc	27/02/2008	18/03/2008	2.09%	$0.12
BHP Group Ltd ADR	27/02/2008	18/03/2008	3.21%	$0.58
Nordson Corp	29/02/2008	18/03/2008	1.25%	$0.09
Harley-Davidson Inc	03/03/2008	18/03/2008	3.25%	$0.30
Derichebourg SA	13/03/2008	18/03/2008	1.31%	€0.09
BHP Group PLC	25/02/2008	18/03/2008	0.00%	$0.29
Abercrombie & Fitch Co Class A	27/02/2008	18/03/2008	0.00%	$0.18
APA Corp	22/02/2008	18/03/2008	2.45%	$0.10
Perrigo Co PLC	20/02/2008	18/03/2008	10.94%	$0.05
Calamos Strategic Total Return Fund	11/03/2008	18/03/2008	7.45%	$0.10
Calamos Convertible Opportunities and Income Fund	11/03/2008	18/03/2008	9.76%	$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	6.51%	$0.07
Calamos Convertible & High Income Fund	11/03/2008	18/03/2008	9.92%	$0.12
Cochlear Ltd	25/02/2008	18/03/2008	4.53%	A$0.70
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/03/2008	18/03/2008	2.72%	$0.02
Calamos Global Total Return Fund	11/03/2008	18/03/2008	7.35%	$0.12
LBBW Global Dividend R	17/03/2008	18/03/2008	2.20%	€0.66
Calamos Global Dynamic Income Fund	11/03/2008	18/03/2008	7.23%	$0.11
Vanguard Small-Cap Index Fund ETF Shares	12/03/2008	18/03/2008	1.26%	$0.02
Vanguard Small-Cap Value Index Fund ETF Shares	12/03/2008	18/03/2008	1.83%	$0.05
Finning International Inc	29/02/2008	18/03/2008	1.36%	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	6.29%	$0.17
LBBW Renten Euro Flex ESG	17/03/2008	18/03/2008	2.65%	€0.85
Vanguard Mid-Cap Growth Index Fund ETF Shares	12/03/2008	18/03/2008	0.66%	$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares	12/03/2008	18/03/2008	0.48%	$0.01
Pico Far East Holdings Ltd	21/02/2008	18/03/2008	8.33%	HK$0.04
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	6.88%	NZ$0.02
Djurslands Bank AS	13/03/2008	18/03/2008	2.16%	DKK 3.50
Haverty Furniture Companies Inc Class A	28/02/2008	18/03/2008	5.78%	$0.06
Kreditbanken AS	13/03/2008	18/03/2008	4.63%	DKK 50.00
Lollands Bank AS	13/03/2008	18/03/2008	3.54%	DKK 7.00
Vanguard Mid-Cap Value Index Fund ETF Shares	12/03/2008	18/03/2008	1.92%	$0.05
Apollo Food Holdings Bhd	19/02/2008	18/03/2008	6.70%	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	5.03%	MYR 0.08
KT Corp	27/12/2007	18/03/2008	4.30%	₩2,000
Schaffer Corp Ltd	06/03/2008	18/03/2008	4.74%	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	4.68%	HK$0.06
Navneet Education Ltd	14/03/2008	18/03/2008	2.10%	₹0.32
OCI Holdings Co Ltd	27/12/2007	18/03/2008	0.37%	₩1,456
ONO Sokki Co Ltd	25/12/2007	18/03/2008	2.87%	JP¥20
Posco M-Tech Co Ltd	27/12/2007	18/03/2008	0.06%	₩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	2.72%	₩650
Tadiran Group Ltd	06/03/2008	18/03/2008	0.00%	₪1.61
Tai Sin Electric Ltd	03/03/2008	18/03/2008	4.23%	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