Dividend Calendar 27 March 2008

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On 27 March 2008 62 securities pay a dividend.

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All 62 dividends with pay date on 27 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	11/03/2008	27/03/2008	2.82%	$0.23
MidCap Financial Investment Corp	18/03/2008	27/03/2008	13.11%	$1.56
Itau Unibanco Holding SA ADR	25/02/2008	27/03/2008	2.95%	$0.23
Asahi Group Holdings Ltd	27/12/2007	27/03/2008	3.19%	JP¥3
Fidelity National Financial Inc	11/03/2008	27/03/2008	4.34%	$0.30
Fidelity National Information Services Inc	11/03/2008	27/03/2008	4.56%	$0.05
Trend Micro Inc	27/12/2007	27/03/2008	3.01%	JP¥111
Mercury General Corp	13/03/2008	27/03/2008	1.24%	$0.58
Pampa Energia SA ADR	26/12/2007	27/03/2008	0.00%	$0.10
Kirin Holdings Co Ltd	25/12/2007	27/03/2008	2.63%	JP¥12
Ormat Technologies Inc	12/03/2008	27/03/2008	0.46%	$0.05
Uponor Oyj	14/03/2008	27/03/2008	0.00%	€1.40
Boyd Group Services Inc	27/02/2008	27/03/2008	0.61%	CA$0.02
Radian Group Inc	20/02/2008	27/03/2008	2.68%	$0.02
Ag Growth International Inc	27/02/2008	27/03/2008	0.00%	CA$0.14
Employers Holdings Inc	05/03/2008	27/03/2008	2.80%	$0.06
JHSF Participacoes SA	14/03/2008	27/03/2008	7.22%	R$0.04
Kumba Iron Ore Ltd ADR	12/03/2008	27/03/2008	7.99%	$0.16
Tetragon Financial Group Ltd	29/02/2008	27/03/2008	3.49%	$0.15
Delek Automotive Systems Ltd	13/03/2008	27/03/2008	0.00%	₪1.25
NLI Holdings Inc	07/03/2008	27/03/2008	7.09%	$0.13
Ogunsen AB Class B	18/03/2008	27/03/2008	5.93%	SEK 0.36
Shinsegae Co Ltd	27/12/2007	27/03/2008	0.24%	₩4,587
BlackRock Throgmorton Trust PLC	27/02/2008	27/03/2008	0.00%	£0.02
Del Monte Pacific Ltd	12/03/2008	27/03/2008	0.00%	$0.01
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2007	27/03/2008	0.00%	₩5,522
ES-CON JAPAN Ltd	25/12/2007	27/03/2008	4.36%	JP¥0
Infomedia Ltd	05/03/2008	27/03/2008	6.01%	A$0.02
KCC Corp	27/12/2007	27/03/2008	3.18%	₩10,691
Posco International Corp	27/12/2007	27/03/2008	4.09%	₩350
Reef Casino Trust	21/12/2007	27/03/2008	6.04%	A$0.14
Wakou Shokuhin Co Ltd	25/12/2007	27/03/2008	2.50%	JP¥17
Blackmores Ltd	06/03/2008	27/03/2008	0.00%	A$0.39
CDS Co Ltd	25/12/2007	27/03/2008	4.34%	JP¥6
Channel Infrastructure NZ Ltd	18/03/2008	27/03/2008	4.00%	NZ$0.35
Chunil Express Co Ltd	27/12/2007	27/03/2008	0.00%	₩94
CL Holdings Inc	25/12/2007	27/03/2008	1.62%	JP¥4
Compagnie Fonciere Internationale	20/03/2008	27/03/2008	0.00%	€5.32
Di Nikko Engineering Co Ltd	25/12/2007	27/03/2008	2.69%	JP¥4
DL Holdings Co Ltd	27/12/2007	27/03/2008	0.00%	₩5,409
F J Benjamin Holdings Ltd	06/03/2008	27/03/2008	0.00%	SGD 0.01
Genting Plantations Bhd	11/03/2008	27/03/2008	5.16%	MYR 0.06
Han Kook Steel Co Ltd	27/12/2007	27/03/2008	0.00%	₩95
Infomart Corp	25/12/2007	27/03/2008	1.49%	JP¥1
Jelly Beans Group Co Ltd	25/12/2007	27/03/2008	0.00%	JP¥13
Khon Kaen Sugar Industry PCL	03/03/2008	27/03/2008	2.40%	THB 0.04
Kumkang Industrial Co Ltd	27/12/2007	27/03/2008	2.96%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2007	27/03/2008	2.38%	₩80
MBM Resources Bhd	10/03/2008	27/03/2008	12.96%	MYR 0.04
OYO Corp	25/12/2007	27/03/2008	4.38%	JP¥8
ROYAL HOLDINGS Co Ltd	25/12/2007	27/03/2008	1.41%	JP¥10
Saunders International Ltd	29/02/2008	27/03/2008	0.00%	A$0.01
Seowon Co Ltd	27/12/2007	27/03/2008	0.00%	₩30
Shinsegae Engineering & Construction Co Ltd	27/12/2007	27/03/2008	0.00%	₩1,000
SpareBank 1 Sorost-Norge	10/03/2008	27/03/2008	0.00%	NOK 2.61
SuHeung Co Ltd	27/12/2007	27/03/2008	2.44%	₩225
THine Electronics Inc	25/12/2007	27/03/2008	1.41%	JP¥5
Tongaat Hulett Ltd	14/03/2008	27/03/2008	0.00%	ZAR 1.60
TS Corp	27/12/2007	27/03/2008	4.58%	₩33
TS Corp Pfd Shs Non-Voting	27/12/2007	27/03/2008	6.10%	₩42
Ykt Corp	25/12/2007	27/03/2008	1.22%	JP¥8
Yuhan Corp Pfd Registered Shs Non-Voting	27/12/2007	27/03/2008	1.02%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount