Dividend Calendar 07 May 2008

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On 07 May 2008 89 securities pay a dividend.

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All 89 dividends with pay date on 07 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	05/03/2008	07/05/2008	5.03%	£0.48
Deutsche Post AG	07/05/2008	07/05/2008	4.04%	€0.90
Rheinmetall AG	07/05/2008	07/05/2008	0.95%	€1.30
Hannover Rück SE	07/05/2008	07/05/2008	5.04%	€2.30
Petroleo Brasileiro SA Petrobras ADR	14/01/2008	07/05/2008	5.63%	$0.15
Vale SA ADR	11/04/2008	07/05/2008	7.19%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	14/01/2008	07/05/2008	6.29%	$0.15
Grenke AG	07/05/2008	07/05/2008	3.35%	€0.07
Umicore SA	29/04/2008	07/05/2008	2.10%	€0.33
Enterprise Products Partners LP	28/04/2008	07/05/2008	5.61%	$0.25
Klepierre	14/04/2008	07/05/2008	5.58%	€1.25
Kongsberg Gruppen ASA	25/04/2008	07/05/2008	2.67%	NOK 0.25
Sanlam Ltd	21/04/2008	07/05/2008	6.04%	ZAR 0.93
Graco Inc	17/04/2008	07/05/2008	1.62%	$0.06
DSV AS	02/05/2008	07/05/2008	0.47%	DKK 0.25
Riocan Real Estate Investment Trust	28/04/2008	07/05/2008	5.50%	CA$0.11
New Hope Corp Ltd	15/04/2008	07/05/2008	4.57%	A$0.02
Warehouses De Pauw SA	07/05/2008	07/05/2008	5.60%	€0.20
Akzo Nobel NV	24/04/2008	07/05/2008	4.01%	€1.58
iShares 20+ Year Treasury Bond ETF	01/05/2008	07/05/2008	4.56%	$0.34
West Pharmaceutical Services Inc	21/04/2008	07/05/2008	0.30%	$0.07
Flughafen Wien AG	05/05/2008	07/05/2008	3.35%	€0.63
HSBC Holdings PLC ADR	20/03/2008	07/05/2008	4.81%	$1.95
Nabaltec AG	07/05/2008	07/05/2008	2.75%	€0.10
Banco BBVA Argentina SA ADR	24/04/2008	07/05/2008	2.89%	$0.28
Delticom AG	07/05/2008	07/05/2008	4.92%	€1.00
Bouvet ASA	23/04/2008	07/05/2008	7.94%	NOK 0.37
Sword Group	02/05/2008	07/05/2008	6.24%	€0.53
iShares Preferred and Income Securities ETF	01/05/2008	07/05/2008	6.06%	$0.24
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2008	07/05/2008	4.01%	$0.30
Compania De Minas Buenaventura SAA ADR	11/04/2008	07/05/2008	3.02%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2008	07/05/2008	5.23%	$0.45
Credicorp Ltd	14/04/2008	07/05/2008	3.77%	$1.50
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2008	07/05/2008	6.34%	$0.57
iShares 7-10 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.03%	$0.28
ABG Sundal Collier Holding ASA	25/04/2008	07/05/2008	7.92%	NOK 1.70
iShares 1-3 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.55%	$0.16
Spar Nord Bank AS	02/05/2008	07/05/2008	0.00%	DKK 2.12
Trelleborg AB Class B	29/04/2008	07/05/2008	2.18%	SEK 2.96
Medistim ASA	25/04/2008	07/05/2008	3.81%	NOK 0.50
iShares 0–1 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.57%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.76%	$0.46
iShares TIPS Bond ETF	01/05/2008	07/05/2008	2.04%	$0.44
Mediaset Espana Comunicacion SA	07/05/2008	07/05/2008	0.00%	€1.32
iShares Core U.S. Aggregate Bond ETF	01/05/2008	07/05/2008	4.06%	$0.33
Leon's Furniture Ltd	03/04/2008	07/05/2008	12.62%	CA$0.10
Sculptor Capital Management Inc Class A	01/05/2008	07/05/2008	0.00%	$0.80
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.94%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.01%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.34%	$0.28
Globus Maritime Ltd	09/04/2008	07/05/2008	0.00%	£1,169.60
iShares 3-7 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.70%	$0.27
Lagardere SA	02/05/2008	07/05/2008	3.79%	€1.30
Lisi SA	02/05/2008	07/05/2008	0.87%	€0.30
AQ Group AB	29/04/2008	07/05/2008	0.90%	SEK 0.22
Candriam Bonds Euro High Yield Class C EUR Dis	30/04/2008	07/05/2008	3.71%	€11.00
Nolato AB Class B	29/04/2008	07/05/2008	3.51%	SEK 0.30
iShares 10-20 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.44%	$0.41
Renta Corporacion Real Estate SA	07/05/2008	07/05/2008	3.02%	€0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.55%	$0.16
iShares MBS ETF	01/05/2008	07/05/2008	4.32%	$0.40
COSCO Shipping International (Singapore) Co Ltd	21/04/2008	07/05/2008	0.77%	SGD 0.07
Keskisuomalainen Oyj Class A	25/04/2008	07/05/2008	6.47%	€1.00
Mani Inc	26/02/2008	07/05/2008	2.46%	JP¥2
Electricity Generating PCL	27/03/2008	07/05/2008	5.75%	THB 2.50
Equatorial SA	22/04/2008	07/05/2008	4.42%	R$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.97%	$0.19
Libertas 7 SA	07/05/2008	07/05/2008	1.53%	€0.05
Nuh Cimento Sanayii AS	05/05/2008	07/05/2008	10.00%	TRY 0.60
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	28/04/2008	07/05/2008	2.31%	CN¥0.11
VanEck Vectors Intermediate Muni ETF	01/05/2008	07/05/2008	2.97%	$0.08
VanEck Vectors Long Muni ETF	01/05/2008	07/05/2008	3.81%	$0.06
YDUQS Participacoes SA	28/04/2008	07/05/2008	6.13%	CLP 0
BH Global Corp Ltd	22/04/2008	07/05/2008	4.77%	SGD 0.04
Elos Medtech AB Class B	29/04/2008	07/05/2008	0.00%	SEK 1.36
Golden Textiles & Clothes Wool	05/05/2008	07/05/2008	0.00%	EGP 0.45
GRG Banking Equipment Co Ltd Class A	07/05/2008	07/05/2008	1.47%	CN¥0.01
iShares California Muni Bond ETF	01/05/2008	07/05/2008	2.98%	$0.14
iShares Government/Credit Bond ETF	01/05/2008	07/05/2008	3.89%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2008	07/05/2008	3.70%	$0.33
iShares New York Muni Bond ETF	01/05/2008	07/05/2008	3.24%	$0.16
JCET Group Co Ltd Class A	29/04/2008	07/05/2008	0.23%	CN¥0.05
Lifestyle International Holdings Ltd	21/04/2008	07/05/2008	0.00%	HK$0.14
Luthai Textile Co Ltd Class A	07/05/2008	07/05/2008	3.28%	CN¥0.22
Ministop Co Ltd	26/02/2008	07/05/2008	1.06%	JP¥20
Shandong Bohui Paper Industrial Co Ltd Class A	29/04/2008	07/05/2008	0.47%	CN¥0.03
Shandong Jinjing Science & Technology Stock Co Ltd Class A	29/04/2008	07/05/2008	0.27%	CN¥0.03
Unternehmens Invest AG	05/05/2008	07/05/2008	0.00%	€0.50
VanEck Vectors Short Muni ETF	01/05/2008	07/05/2008	2.74%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

05/03/2008

07/05/2008

5.03%

£0.48

Deutsche Post AG

07/05/2008

4.04%

€0.90

Rheinmetall AG

07/05/2008

0.95%

€1.30

Hannover Rück SE

07/05/2008

5.04%

€2.30

Petroleo Brasileiro SA Petrobras ADR

14/01/2008

07/05/2008

5.63%

$0.15

Vale SA ADR

11/04/2008

07/05/2008

7.19%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

14/01/2008

07/05/2008

6.29%

$0.15

Grenke AG

07/05/2008

3.35%

€0.07

Umicore SA

29/04/2008

07/05/2008

2.10%

€0.33

Enterprise Products Partners LP

28/04/2008

07/05/2008

5.61%

$0.25

Klepierre

14/04/2008

07/05/2008

5.58%

€1.25

Kongsberg Gruppen ASA

25/04/2008

07/05/2008

2.67%

NOK 0.25

Sanlam Ltd

21/04/2008

07/05/2008

6.04%

ZAR 0.93

Graco Inc

17/04/2008

07/05/2008

1.62%

$0.06

DSV AS

02/05/2008

07/05/2008

0.47%

DKK 0.25

Riocan Real Estate Investment Trust

28/04/2008

07/05/2008

5.50%

CA$0.11

New Hope Corp Ltd

15/04/2008

07/05/2008

4.57%

A$0.02

Warehouses De Pauw SA

07/05/2008

5.60%

€0.20

Akzo Nobel NV

24/04/2008

07/05/2008

4.01%

€1.58

iShares 20+ Year Treasury Bond ETF

01/05/2008

07/05/2008

4.56%

$0.34

West Pharmaceutical Services Inc

21/04/2008

07/05/2008

0.30%

$0.07

Flughafen Wien AG

05/05/2008

07/05/2008

3.35%

€0.63

HSBC Holdings PLC ADR

20/03/2008

07/05/2008

4.81%

$1.95

Nabaltec AG

07/05/2008

2.75%

€0.10

Banco BBVA Argentina SA ADR

24/04/2008

07/05/2008

2.89%

$0.28

Delticom AG

07/05/2008

4.92%

€1.00

Bouvet ASA

23/04/2008

07/05/2008

7.94%

NOK 0.37

Sword Group

02/05/2008

07/05/2008

6.24%

€0.53

iShares Preferred and Income Securities ETF

01/05/2008

07/05/2008

6.06%

$0.24

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2008

07/05/2008

4.01%

$0.30

Compania De Minas Buenaventura SAA ADR

11/04/2008

07/05/2008

3.02%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2008

07/05/2008

5.23%

$0.45

Credicorp Ltd

14/04/2008

07/05/2008

3.77%

$1.50

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2008

07/05/2008

6.34%

$0.57

iShares 7-10 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.03%

$0.28

ABG Sundal Collier Holding ASA

25/04/2008

07/05/2008

7.92%

NOK 1.70

iShares 1-3 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.55%

$0.16

Spar Nord Bank AS

02/05/2008

07/05/2008

0.00%

DKK 2.12

Trelleborg AB Class B

29/04/2008

07/05/2008

2.18%

SEK 2.96

Medistim ASA

25/04/2008

07/05/2008

3.81%

NOK 0.50

iShares 0–1 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.57%

$0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.76%

$0.46

iShares TIPS Bond ETF

01/05/2008

07/05/2008

2.04%

$0.44

Mediaset Espana Comunicacion SA

07/05/2008

0.00%

€1.32

iShares Core U.S. Aggregate Bond ETF

01/05/2008

07/05/2008

4.06%

$0.33

Leon's Furniture Ltd

03/04/2008

07/05/2008

12.62%

CA$0.10

Sculptor Capital Management Inc Class A

01/05/2008

07/05/2008

0.00%

$0.80

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.94%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.01%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.34%

$0.28

Globus Maritime Ltd

09/04/2008

07/05/2008

0.00%

£1,169.60

iShares 3-7 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.70%

$0.27

Lagardere SA

02/05/2008

07/05/2008

3.79%

€1.30

Lisi SA

02/05/2008

07/05/2008

0.87%

€0.30

AQ Group AB

29/04/2008

07/05/2008

0.90%

SEK 0.22

Candriam Bonds Euro High Yield Class C EUR Dis

30/04/2008

07/05/2008

3.71%

€11.00

Nolato AB Class B

29/04/2008

07/05/2008

3.51%

SEK 0.30

iShares 10-20 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.44%

$0.41

Renta Corporacion Real Estate SA

07/05/2008

3.02%

€0.43

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.55%

$0.16

iShares MBS ETF

01/05/2008

07/05/2008

4.32%

$0.40

COSCO Shipping International (Singapore) Co Ltd

21/04/2008

07/05/2008

0.77%

SGD 0.07

Keskisuomalainen Oyj Class A

25/04/2008

07/05/2008

6.47%

€1.00

Mani Inc

26/02/2008

07/05/2008

2.46%

JP¥2

Electricity Generating PCL

27/03/2008

07/05/2008

5.75%

THB 2.50

Equatorial SA

22/04/2008

07/05/2008

4.42%

R$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.97%

$0.19

Libertas 7 SA

07/05/2008

1.53%

€0.05

Nuh Cimento Sanayii AS

05/05/2008

07/05/2008

10.00%

TRY 0.60

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

28/04/2008

07/05/2008

2.31%

CN¥0.11

VanEck Vectors Intermediate Muni ETF

01/05/2008

07/05/2008

2.97%

$0.08

VanEck Vectors Long Muni ETF

01/05/2008

07/05/2008

3.81%

$0.06

YDUQS Participacoes SA

28/04/2008

07/05/2008

6.13%

CLP 0

BH Global Corp Ltd

22/04/2008

07/05/2008

4.77%

SGD 0.04

Elos Medtech AB Class B

29/04/2008

07/05/2008

0.00%

SEK 1.36

Golden Textiles & Clothes Wool

05/05/2008

07/05/2008

0.00%

EGP 0.45

GRG Banking Equipment Co Ltd Class A

07/05/2008

1.47%

CN¥0.01

iShares California Muni Bond ETF

01/05/2008

07/05/2008

2.98%

$0.14

iShares Government/Credit Bond ETF

01/05/2008

07/05/2008

3.89%

$0.36

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2008

07/05/2008

3.70%

$0.33

iShares New York Muni Bond ETF

01/05/2008

07/05/2008

3.24%

$0.16

JCET Group Co Ltd Class A

29/04/2008

07/05/2008

0.23%

CN¥0.05

Lifestyle International Holdings Ltd

21/04/2008

07/05/2008

0.00%

HK$0.14

Luthai Textile Co Ltd Class A

07/05/2008

3.28%

CN¥0.22

Ministop Co Ltd

26/02/2008

07/05/2008

1.06%

JP¥20

Shandong Bohui Paper Industrial Co Ltd Class A

29/04/2008

07/05/2008

0.47%

CN¥0.03

Shandong Jinjing Science & Technology Stock Co Ltd Class A

29/04/2008

07/05/2008

0.27%

CN¥0.03

Unternehmens Invest AG

05/05/2008

07/05/2008

0.00%

€0.50

VanEck Vectors Short Muni ETF

01/05/2008

07/05/2008

2.74%

$0.01

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All 89 dividends with pay date on 07 May 2008

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