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	2.41%	$0.15
Magna International Inc	06/03/2008	19/03/2008	2.84%	$0.09
Manulife Financial Corp	25/02/2008	19/03/2008	3.27%	CA$0.24
Golar LNG Ltd	04/03/2008	19/03/2008	1.90%	$0.25
Derichebourg SA	14/03/2008	19/03/2008	1.41%	€0.09
SGS AG	19/03/2008	19/03/2008	3.38%	CHF 1.40
Avery Dennison Corp	03/03/2008	19/03/2008	2.27%	$0.41
PotlatchDeltic Corp	03/03/2008	19/03/2008	4.42%	$0.51
Nu Skin Enterprises Inc Class A	27/02/2008	19/03/2008	4.98%	$0.11
Insperity Inc	27/02/2008	19/03/2008	4.60%	$0.11
JB Hi Fi Ltd	15/02/2008	19/03/2008	5.77%	A$0.10
IGO Ltd	03/03/2008	19/03/2008	0.00%	A$0.05
Eaton Vance Limited Duration Income Fund	10/03/2008	19/03/2008	9.12%	$0.13
Ansell Ltd	19/02/2008	19/03/2008	2.31%	A$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	06/03/2008	19/03/2008	1.73%	€1.89
Eaton Vance Senior Income Trust	10/03/2008	19/03/2008	9.22%	$0.05
Dubai Islamic Bank PJSC	18/03/2008	19/03/2008	4.72%	AED 0.36
Heritage Commerce Corp	25/02/2008	19/03/2008	3.92%	$0.08
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	06/03/2008	19/03/2008	0.19%	€1.74
Pampa Energia SA	02/01/2008	19/03/2008	0.00%	ARS 0.01
Minerals Technologies Inc	26/02/2008	19/03/2008	0.70%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	17/03/2008	19/03/2008	1.80%	€0.09
Promotora de Informaciones SA Shs issued from reverse split	19/03/2008	19/03/2008	0.00%	€45.26
FNCB Bancorp Inc	06/03/2008	19/03/2008	0.00%	$0.11
Banco Santander (Brasil) SA	27/12/2007	19/03/2008	6.20%	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	6.96%	CA$0.28
Milbon Co Ltd	17/12/2007	19/03/2008	2.76%	JP¥10
Hansen Technologies Ltd	27/02/2008	19/03/2008	2.35%	A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	06/03/2008	19/03/2008	0.85%	€1.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)	06/03/2008	19/03/2008	0.79%	€4.25
Money Partners Group Co Ltd	25/12/2007	19/03/2008	0.00%	JP¥1
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	18/03/2008	19/03/2008	6.15%	€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/03/2008	19/03/2008	6.26%	€0.17
Probiotec Ltd	28/02/2008	19/03/2008	0.00%	A$0.01
Silverlake Axis Ltd	26/02/2008	19/03/2008	0.00%	SGD 0.01
Batu Kawan Bhd	20/02/2008	19/03/2008	3.40%	MYR 0.40
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/03/2008	19/03/2008	2.89%	$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	9.08%	HK$0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	06/03/2008	19/03/2008	5.31%	€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	0.33%	£0.02
JPMorgan Investment Funds - US Bond Fund A (dist)	06/03/2008	19/03/2008	3.63%	$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
PIMCO GIS Total Return Bond Fund E Class USD Income	18/03/2008	19/03/2008	3.58%	$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/03/2008	19/03/2008	6.59%	$0.15
Taiyo Technolex Co Ltd	17/12/2007	19/03/2008	1.98%	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