Dividend Calendar 07 May 2008

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On 07 May 2008 89 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.63%	£0.48
Deutsche Post AG	07/05/2008	07/05/2008	3.87%	€0.90
Rheinmetall AG	07/05/2008	07/05/2008	0.79%	€1.30
Hannover Rück SE	07/05/2008	07/05/2008	4.58%	€2.30
Petroleo Brasileiro SA Petrobras ADR	14/01/2008	07/05/2008	5.40%	$0.15
Vale SA ADR	11/04/2008	07/05/2008	6.81%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	14/01/2008	07/05/2008	5.94%	$0.15
Grenke AG	07/05/2008	07/05/2008	3.22%	€0.07
Umicore SA	29/04/2008	07/05/2008	2.85%	€0.33
Enterprise Products Partners LP	28/04/2008	07/05/2008	5.97%	$0.25
Klepierre	14/04/2008	07/05/2008	5.53%	€1.25
Kongsberg Gruppen ASA	25/04/2008	07/05/2008	2.00%	NOK 0.25
Sanlam Ltd	21/04/2008	07/05/2008	5.44%	ZAR 0.93
Graco Inc	17/04/2008	07/05/2008	1.37%	$0.06
DSV AS	02/05/2008	07/05/2008	0.42%	DKK 0.25
Riocan Real Estate Investment Trust	28/04/2008	07/05/2008	5.79%	CA$0.11
New Hope Corp Ltd	15/04/2008	07/05/2008	4.67%	A$0.02
Warehouses De Pauw SA	07/05/2008	07/05/2008	5.32%	€0.20
Akzo Nobel NV	24/04/2008	07/05/2008	3.80%	€1.58
iShares 20+ Year Treasury Bond ETF	01/05/2008	07/05/2008	4.80%	$0.34
West Pharmaceutical Services Inc	21/04/2008	07/05/2008	0.35%	$0.07
HSBC Holdings PLC ADR	20/03/2008	07/05/2008	4.17%	$1.95
Flughafen Wien AG	05/05/2008	07/05/2008	3.14%	€0.63
Nabaltec AG	07/05/2008	07/05/2008	2.80%	€0.10
Banco BBVA Argentina SA ADR	24/04/2008	07/05/2008	2.46%	$0.28
Delticom AG	07/05/2008	07/05/2008	4.29%	€1.00
Bouvet ASA	23/04/2008	07/05/2008	7.26%	NOK 0.37
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2008	07/05/2008	4.09%	$0.30
iShares Preferred and Income Securities ETF	01/05/2008	07/05/2008	6.48%	$0.24
Sword Group	02/05/2008	07/05/2008	6.37%	€0.53
Compania De Minas Buenaventura SAA ADR	11/04/2008	07/05/2008	5.26%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2008	07/05/2008	5.74%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2008	07/05/2008	5.78%	$0.57
iShares 7-10 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.01%	$0.28
ABG Sundal Collier Holding ASA	25/04/2008	07/05/2008	6.15%	NOK 1.70
Credicorp Ltd	14/04/2008	07/05/2008	3.42%	$1.50
iShares 1-3 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.61%	$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	2.19%	SEK 2.96
Medistim ASA	25/04/2008	07/05/2008	2.70%	NOK 0.50
iShares 0–1 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.54%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.92%	$0.46
iShares TIPS Bond ETF	01/05/2008	07/05/2008	3.60%	$0.44
iShares Core U.S. Aggregate Bond ETF	01/05/2008	07/05/2008	4.08%	$0.33
Mediaset Espana Comunicacion SA	07/05/2008	07/05/2008	0.00%	€1.32
Sculptor Capital Management Inc Class A	01/05/2008	07/05/2008	0.00%	$0.80
Leon's Furniture Ltd	03/04/2008	07/05/2008	11.46%	CA$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.96%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.10%	$0.24
iShares 3-7 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.68%	$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.38%	$0.28
Lagardere SA	02/05/2008	07/05/2008	3.49%	€1.30
Lisi SA	02/05/2008	07/05/2008	0.79%	€0.30
Candriam Bonds Euro High Yield Class C EUR Dis	30/04/2008	07/05/2008	4.43%	€11.00
AQ Group AB	29/04/2008	07/05/2008	0.76%	SEK 0.22
Globus Maritime Ltd	09/04/2008	07/05/2008	0.00%	£1,169.60
iShares 10-20 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.68%	$0.41
Renta Corporacion Real Estate SA	07/05/2008	07/05/2008	3.31%	€0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.69%	$0.16
Nolato AB Class B	29/04/2008	07/05/2008	2.95%	SEK 0.30
iShares MBS ETF	01/05/2008	07/05/2008	4.22%	$0.40
COSCO Shipping International (Singapore) Co Ltd	21/04/2008	07/05/2008	0.78%	SGD 0.07
Keskisuomalainen Oyj Class A	25/04/2008	07/05/2008	5.26%	€1.00
Mani Inc	26/02/2008	07/05/2008	2.53%	JP¥2
Electricity Generating PCL	27/03/2008	07/05/2008	5.81%	THB 2.50
Equatorial SA	22/04/2008	07/05/2008	5.02%	R$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.95%	$0.19
Libertas 7 SA	07/05/2008	07/05/2008	1.48%	€0.05
Nuh Cimento Sanayii AS	05/05/2008	07/05/2008	9.02%	TRY 0.60
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	28/04/2008	07/05/2008	2.36%	CN¥0.11
VanEck Vectors Intermediate Muni ETF	01/05/2008	07/05/2008	3.44%	$0.08
VanEck Vectors Long Muni ETF	01/05/2008	07/05/2008	4.13%	$0.06
YDUQS Participacoes SA	28/04/2008	07/05/2008	4.98%	CLP 0
BH Global Corp Ltd	22/04/2008	07/05/2008	4.68%	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	1.44%	CN¥0.01
iShares California Muni Bond ETF	01/05/2008	07/05/2008	2.95%	$0.14
iShares Government/Credit Bond ETF	01/05/2008	07/05/2008	3.96%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2008	07/05/2008	3.73%	$0.33
iShares New York Muni Bond ETF	01/05/2008	07/05/2008	3.13%	$0.16
JCET Group Co Ltd Class A	29/04/2008	07/05/2008	0.35%	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	2.85%	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	0.43%	CN¥0.03
Shandong Jinjing Science & Technology Stock Co Ltd Class A	29/04/2008	07/05/2008	0.29%	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	3.19%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

05/03/2008

07/05/2008

5.63%

£0.48

Deutsche Post AG

07/05/2008

3.87%

€0.90

Rheinmetall AG

07/05/2008

0.79%

€1.30

Hannover Rück SE

07/05/2008

4.58%

€2.30

Petroleo Brasileiro SA Petrobras ADR

14/01/2008

07/05/2008

5.40%

$0.15

Vale SA ADR

11/04/2008

07/05/2008

6.81%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

14/01/2008

07/05/2008

5.94%

$0.15

Grenke AG

07/05/2008

3.22%

€0.07

Umicore SA

29/04/2008

07/05/2008

2.85%

€0.33

Enterprise Products Partners LP

28/04/2008

07/05/2008

5.97%

$0.25

Klepierre

14/04/2008

07/05/2008

5.53%

€1.25

Kongsberg Gruppen ASA

25/04/2008

07/05/2008

2.00%

NOK 0.25

Sanlam Ltd

21/04/2008

07/05/2008

5.44%

ZAR 0.93

Graco Inc

17/04/2008

07/05/2008

1.37%

$0.06

DSV AS

02/05/2008

07/05/2008

0.42%

DKK 0.25

Riocan Real Estate Investment Trust

28/04/2008

07/05/2008

5.79%

CA$0.11

New Hope Corp Ltd

15/04/2008

07/05/2008

4.67%

A$0.02

Warehouses De Pauw SA

07/05/2008

5.32%

€0.20

Akzo Nobel NV

24/04/2008

07/05/2008

3.80%

€1.58

iShares 20+ Year Treasury Bond ETF

01/05/2008

07/05/2008

4.80%

$0.34

West Pharmaceutical Services Inc

21/04/2008

07/05/2008

0.35%

$0.07

HSBC Holdings PLC ADR

20/03/2008

07/05/2008

4.17%

$1.95

Flughafen Wien AG

05/05/2008

07/05/2008

3.14%

€0.63

Nabaltec AG

07/05/2008

2.80%

€0.10

Banco BBVA Argentina SA ADR

24/04/2008

07/05/2008

2.46%

$0.28

Delticom AG

07/05/2008

4.29%

€1.00

Bouvet ASA

23/04/2008

07/05/2008

7.26%

NOK 0.37

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2008

07/05/2008

4.09%

$0.30

iShares Preferred and Income Securities ETF

01/05/2008

07/05/2008

6.48%

$0.24

Sword Group

02/05/2008

07/05/2008

6.37%

€0.53

Compania De Minas Buenaventura SAA ADR

11/04/2008

07/05/2008

5.26%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2008

07/05/2008

5.74%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2008

07/05/2008

5.78%

$0.57

iShares 7-10 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.01%

$0.28

ABG Sundal Collier Holding ASA

25/04/2008

07/05/2008

6.15%

NOK 1.70

Credicorp Ltd

14/04/2008

07/05/2008

3.42%

$1.50

iShares 1-3 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.61%

$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

2.19%

SEK 2.96

Medistim ASA

25/04/2008

07/05/2008

2.70%

NOK 0.50

iShares 0–1 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.54%

$0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.92%

$0.46

iShares TIPS Bond ETF

01/05/2008

07/05/2008

3.60%

$0.44

iShares Core U.S. Aggregate Bond ETF

01/05/2008

07/05/2008

4.08%

$0.33

Mediaset Espana Comunicacion SA

07/05/2008

0.00%

€1.32

Sculptor Capital Management Inc Class A

01/05/2008

07/05/2008

0.00%

$0.80

Leon's Furniture Ltd

03/04/2008

07/05/2008

11.46%

CA$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.96%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.10%

$0.24

iShares 3-7 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.68%

$0.27

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.38%

$0.28

Lagardere SA

02/05/2008

07/05/2008

3.49%

€1.30

Lisi SA

02/05/2008

07/05/2008

0.79%

€0.30

Candriam Bonds Euro High Yield Class C EUR Dis

30/04/2008

07/05/2008

4.43%

€11.00

AQ Group AB

29/04/2008

07/05/2008

0.76%

SEK 0.22

Globus Maritime Ltd

09/04/2008

07/05/2008

0.00%

£1,169.60

iShares 10-20 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.68%

$0.41

Renta Corporacion Real Estate SA

07/05/2008

3.31%

€0.43

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.69%

$0.16

Nolato AB Class B

29/04/2008

07/05/2008

2.95%

SEK 0.30

iShares MBS ETF

01/05/2008

07/05/2008

4.22%

$0.40

COSCO Shipping International (Singapore) Co Ltd

21/04/2008

07/05/2008

0.78%

SGD 0.07

Keskisuomalainen Oyj Class A

25/04/2008

07/05/2008

5.26%

€1.00

Mani Inc

26/02/2008

07/05/2008

2.53%

JP¥2

Electricity Generating PCL

27/03/2008

07/05/2008

5.81%

THB 2.50

Equatorial SA

22/04/2008

07/05/2008

5.02%

R$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.95%

$0.19

Libertas 7 SA

07/05/2008

1.48%

€0.05

Nuh Cimento Sanayii AS

05/05/2008

07/05/2008

9.02%

TRY 0.60

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

28/04/2008

07/05/2008

2.36%

CN¥0.11

VanEck Vectors Intermediate Muni ETF

01/05/2008

07/05/2008

3.44%

$0.08

VanEck Vectors Long Muni ETF

01/05/2008

07/05/2008

4.13%

$0.06

YDUQS Participacoes SA

28/04/2008

07/05/2008

4.98%

CLP 0

BH Global Corp Ltd

22/04/2008

07/05/2008

4.68%

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

1.44%

CN¥0.01

iShares California Muni Bond ETF

01/05/2008

07/05/2008

2.95%

$0.14

iShares Government/Credit Bond ETF

01/05/2008

07/05/2008

3.96%

$0.36

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2008

07/05/2008

3.73%

$0.33

iShares New York Muni Bond ETF

01/05/2008

07/05/2008

3.13%

$0.16

JCET Group Co Ltd Class A

29/04/2008

07/05/2008

0.35%

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

2.85%

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

0.43%

CN¥0.03

Shandong Jinjing Science & Technology Stock Co Ltd Class A

29/04/2008

07/05/2008

0.29%

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

3.19%

$0.01

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All 89 dividends with pay date on 07 May 2008

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