Dividend Calendar 19 March 2008

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On 19 March 2008 51 securities pay a dividend.

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All 51 dividends with pay date on 19 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/03/2008	19/03/2008	1.98%	$0.15
Magna International Inc	06/03/2008	19/03/2008	3.46%	$0.09
Manulife Financial Corp	25/02/2008	19/03/2008	3.92%	CA$0.24
Golar LNG Ltd	04/03/2008	19/03/2008	1.89%	$0.25
Derichebourg SA	14/03/2008	19/03/2008	1.44%	€0.09
SGS AG	19/03/2008	19/03/2008	3.80%	CHF 1.40
PotlatchDeltic Corp	03/03/2008	19/03/2008	4.38%	$0.51
Avery Dennison Corp	03/03/2008	19/03/2008	2.35%	$0.41
Nu Skin Enterprises Inc Class A	27/02/2008	19/03/2008	3.21%	$0.11
IGO Ltd	03/03/2008	19/03/2008	0.00%	A$0.05
JB Hi Fi Ltd	15/02/2008	19/03/2008	6.03%	A$0.10
Insperity Inc	27/02/2008	19/03/2008	9.63%	$0.11
Eaton Vance Limited Duration Income Fund	10/03/2008	19/03/2008	8.96%	$0.13
Ansell Ltd	19/02/2008	19/03/2008	2.78%	A$0.11
Eaton Vance Senior Income Trust	10/03/2008	19/03/2008	7.99%	$0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	06/03/2008	19/03/2008	1.87%	€1.89
Heritage Commerce Corp	25/02/2008	19/03/2008	3.91%	$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	06/03/2008	19/03/2008	0.20%	€1.74
Dubai Islamic Bank PJSC	18/03/2008	19/03/2008	4.68%	AED 0.36
Pampa Energia SA	02/01/2008	19/03/2008	0.00%	ARS 0.01
Allianz Global Investors Fund - Allianz Euro Bond A	17/03/2008	19/03/2008	1.96%	€0.09
Minerals Technologies Inc	26/02/2008	19/03/2008	0.69%	$0.05
Promotora de Informaciones SA Shs issued from reverse split	19/03/2008	19/03/2008	0.00%	€167.64
FNCB Bancorp Inc	06/03/2008	19/03/2008	0.00%	$0.11
Banco Santander (Brasil) SA	27/12/2007	19/03/2008	5.29%	R$0.09
Boral Ltd	25/02/2008	19/03/2008	0.00%	A$0.16
Greenhill & Co Inc	03/03/2008	19/03/2008	0.00%	$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	25/02/2008	19/03/2008	5.36%	CA$0.28
Hansen Technologies Ltd	27/02/2008	19/03/2008	2.22%	A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	06/03/2008	19/03/2008	0.94%	€1.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)	06/03/2008	19/03/2008	0.84%	€4.25
Milbon Co Ltd	17/12/2007	19/03/2008	3.19%	JP¥10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	18/03/2008	19/03/2008	6.08%	€0.13
Probiotec Ltd	28/02/2008	19/03/2008	0.00%	A$0.01
Silverlake Axis Ltd	26/02/2008	19/03/2008	0.00%	SGD 0.01
Batu Kawan Bhd	20/02/2008	19/03/2008	3.60%	MYR 0.40
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/03/2008	19/03/2008	2.95%	$2.26
Guoguang Electric Co Ltd Class A	19/03/2008	19/03/2008	0.00%	CN¥0.08
Hong Kong Shanghai Alliance Holdings Ltd	07/03/2008	19/03/2008	9.21%	HK$0.01
JPM Global High Yield Bond A (dist) - EUR (hedged)	06/03/2008	19/03/2008	5.36%	€6.87
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	06/03/2008	19/03/2008	0.00%	$0.58
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	06/03/2008	19/03/2008	0.36%	£0.02
JPMorgan Investment Funds - US Bond Fund A (dist)	06/03/2008	19/03/2008	3.64%	$2.71
Keybridge Capital Ltd	28/02/2008	19/03/2008	0.00%	A$0.04
Ledesma SA Shs 1 Vote	14/03/2008	19/03/2008	0.00%	ARS 0.06
Money Partners Group Co Ltd	25/12/2007	19/03/2008	0.00%	JP¥1
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/03/2008	19/03/2008	6.44%	€0.17
PIMCO GIS Total Return Bond Fund E Class USD Income	18/03/2008	19/03/2008	3.02%	$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/03/2008	19/03/2008	6.34%	$0.15
Taiyo Technolex Co Ltd	17/12/2007	19/03/2008	3.01%	JP¥15
TVA Group Inc Class B	29/02/2008	19/03/2008	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount