Dividend Calendar 27 March 2008

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On 27 March 2008 61 securities pay a dividend.

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All 61 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	3.09%	$0.23
MidCap Financial Investment Corp	18/03/2008	27/03/2008	11.77%	$1.56
Itau Unibanco Holding SA ADR	25/02/2008	27/03/2008	1.36%	$0.23
Asahi Group Holdings Ltd	27/12/2007	27/03/2008	3.25%	JP¥3
Fidelity National Financial Inc	11/03/2008	27/03/2008	4.38%	$0.30
Fidelity National Information Services Inc	11/03/2008	27/03/2008	4.14%	$0.05
Mercury General Corp	13/03/2008	27/03/2008	1.25%	$0.58
Trend Micro Inc	27/12/2007	27/03/2008	3.14%	JP¥111
Pampa Energia SA ADR	26/12/2007	27/03/2008	0.00%	$0.10
Kirin Holdings Co Ltd	25/12/2007	27/03/2008	2.79%	JP¥12
Ormat Technologies Inc	12/03/2008	27/03/2008	0.37%	$0.05
Uponor Oyj	14/03/2008	27/03/2008	0.00%	€1.40
Boyd Group Services Inc	27/02/2008	27/03/2008	0.60%	CA$0.02
Radian Group Inc	20/02/2008	27/03/2008	2.84%	$0.02
Ag Growth International Inc	27/02/2008	27/03/2008	2.55%	CA$0.14
Employers Holdings Inc	05/03/2008	27/03/2008	3.17%	$0.06
JHSF Participacoes SA	14/03/2008	27/03/2008	3.69%	R$0.04
Tetragon Financial Group Ltd	29/02/2008	27/03/2008	3.70%	$0.15
Delek Automotive Systems Ltd	13/03/2008	27/03/2008	0.00%	₪1.25
Kumba Iron Ore Ltd ADR	12/03/2008	27/03/2008	7.38%	$0.16
BlackRock Throgmorton Trust PLC	27/02/2008	27/03/2008	0.00%	£0.02
NL Industries Inc	07/03/2008	27/03/2008	5.60%	$0.13
Ogunsen AB Class B	18/03/2008	27/03/2008	5.20%	SEK 0.36
Shinsegae Co Ltd	27/12/2007	27/03/2008	1.22%	₩4,587
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	4.30%	JP¥0
Infomedia Ltd	05/03/2008	27/03/2008	5.99%	A$0.02
KCC Corp	27/12/2007	27/03/2008	2.92%	₩10,691
Posco International Corp	27/12/2007	27/03/2008	1.48%	₩350
Reef Casino Trust	21/12/2007	27/03/2008	6.56%	A$0.14
Wakou Shokuhin Co Ltd	25/12/2007	27/03/2008	2.59%	JP¥17
Blackmores Ltd	06/03/2008	27/03/2008	0.00%	A$0.39
CDS Co Ltd	25/12/2007	27/03/2008	4.10%	JP¥6
Chunil Express Co Ltd	27/12/2007	27/03/2008	0.00%	₩94
CL Holdings Inc	25/12/2007	27/03/2008	1.59%	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	3.00%	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	5.56%	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	1.91%	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	2.65%	THB 0.04
Kumkang Industrial Co Ltd	27/12/2007	27/03/2008	2.53%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2007	27/03/2008	1.85%	₩80
MBM Resources Bhd	10/03/2008	27/03/2008	9.42%	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	1.44%	JP¥10
Saunders International Ltd	29/02/2008	27/03/2008	2.65%	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	2.19%	₩225
THine Electronics Inc	25/12/2007	27/03/2008	1.39%	JP¥5
Tongaat Hulett Ltd	14/03/2008	27/03/2008	0.00%	ZAR 1.60
TS Corp	27/12/2007	27/03/2008	4.48%	₩33
TS Corp Pfd Shs Non-Voting	27/12/2007	27/03/2008	5.48%	₩42
Ykt Corp	25/12/2007	27/03/2008	1.55%	JP¥8
Yuhan Corp Pfd Registered Shs Non-Voting	27/12/2007	27/03/2008	1.01%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount