Dividend Calendar 24 March 2008

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On 24 March 2008 29 securities pay a dividend.

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All 29 dividends with pay date on 24 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2008	24/03/2008	2.27%	$0.78
Lumen Technologies Inc	06/03/2008	24/03/2008	0.00%	$0.07
Bank Bradesco SA Vz ADR	02/01/2008	24/03/2008	3.04%	$0.10
Royce Small-Cap Trust	04/03/2008	24/03/2008	8.89%	$0.43
The Cato Corp Class A	06/03/2008	24/03/2008	0.00%	$0.17
Royce Micro-Cap Trust	04/03/2008	24/03/2008	6.37%	$0.33
Impala Platinum Holdings Ltd ADR	12/03/2008	24/03/2008	2.42%	$0.37
AIMS APAC REIT	21/02/2008	24/03/2008	6.36%	SGD 0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/03/2008	24/03/2008	5.98%	$0.37
Credit Suisse High Yield Credit Fund	13/03/2008	24/03/2008	10.52%	$0.03
Pan Pacific International Holdings Corp	25/12/2007	24/03/2008	0.95%	JP¥1
Sprott Focus Trust Inc.	04/03/2008	24/03/2008	5.98%	$0.13
Energisa SA	14/03/2008	24/03/2008	2.59%	R$0.02
Kewaunee Scientific Corp	06/03/2008	24/03/2008	0.00%	$0.07
Al Ahli Bank Of Kuwait	20/03/2008	24/03/2008	4.24%	KWD 0.014
Aoyama Zaisan Networks Co Ltd	25/12/2007	24/03/2008	3.94%	JP¥0
BHI Co Ltd	27/12/2007	24/03/2008	0.00%	₩25
Blue Industrial Development	27/12/2007	24/03/2008	0.00%	₩0
Chofu Seisakusho Co Ltd	25/12/2007	24/03/2008	2.31%	JP¥14
ClearBridge MLP and Midstream TR Fund Inc.	06/03/2008	24/03/2008	0.00%	$0.17
ECC Capital Corp	21/03/2008	24/03/2008	0.00%	$0.10
Funai Soken Holdings Inc	25/12/2007	24/03/2008	4.16%	JP¥8
Link and Motivation Inc	25/12/2007	24/03/2008	3.16%	JP¥1
Nationwide S&P 500 Index Fund Class A	20/03/2008	24/03/2008	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	20/03/2008	24/03/2008	0.00%	$0.05
Sumida Corp	25/12/2007	24/03/2008	4.15%	JP¥10
SYTS	27/12/2007	24/03/2008	4.43%	₩150
YTL Corp Bhd	06/03/2008	24/03/2008	0.07%	MYR 0.01
YTL Power International Bhd	06/03/2008	24/03/2008	1.96%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount