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	5.85%	£0.48
Deutsche Post AG	07/05/2008	07/05/2008	3.45%	€0.90
Rheinmetall AG	07/05/2008	07/05/2008	0.95%	€1.30
Hannover Rück SE	07/05/2008	07/05/2008	4.93%	€2.30
Petroleo Brasileiro SA Petrobras ADR	14/01/2008	07/05/2008	8.06%	$0.37
Vale SA ADR	11/04/2008	07/05/2008	8.86%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	14/01/2008	07/05/2008	8.97%	$0.18
Grenke AG	07/05/2008	07/05/2008	3.77%	€0.07
Umicore SA	29/04/2008	07/05/2008	2.13%	€0.33
Enterprise Products Partners LP	28/04/2008	07/05/2008	5.80%	$0.25
Klepierre	14/04/2008	07/05/2008	4.89%	€1.25
Kongsberg Gruppen ASA	25/04/2008	07/05/2008	2.41%	NOK 0.25
Sanlam Ltd	21/04/2008	07/05/2008	5.58%	ZAR 0.93
Graco Inc	17/04/2008	07/05/2008	1.51%	$0.06
DSV AS	02/05/2008	07/05/2008	0.49%	DKK 0.25
Riocan Real Estate Investment Trust	28/04/2008	07/05/2008	5.47%	CA$0.11
Warehouses De Pauw SA	07/05/2008	07/05/2008	5.78%	€0.20
New Hope Corp Ltd	15/04/2008	07/05/2008	4.53%	A$0.02
Akzo Nobel NV	24/04/2008	07/05/2008	3.18%	€1.58
iShares 20+ Year Treasury Bond ETF	01/05/2008	07/05/2008	4.83%	$0.34
Nabaltec AG	07/05/2008	07/05/2008	2.21%	€0.10
HSBC Holdings PLC ADR	20/03/2008	07/05/2008	3.61%	$1.95
Flughafen Wien AG	05/05/2008	07/05/2008	3.17%	€0.63
West Pharmaceutical Services Inc	21/04/2008	07/05/2008	0.26%	$0.07
Delticom AG	07/05/2008	07/05/2008	5.56%	€1.00
Banco BBVA Argentina SA ADR	24/04/2008	07/05/2008	2.51%	$0.28
Bouvet ASA	23/04/2008	07/05/2008	8.48%	NOK 0.37
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2008	07/05/2008	4.17%	$0.30
Sword Group	02/05/2008	07/05/2008	6.41%	€0.53
iShares Preferred and Income Securities ETF	01/05/2008	07/05/2008	5.52%	$0.24
Compania De Minas Buenaventura SAA ADR	11/04/2008	07/05/2008	0.43%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2008	07/05/2008	5.22%	$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	5.78%	$0.57
ABG Sundal Collier Holding ASA	25/04/2008	07/05/2008	7.40%	NOK 1.70
iShares 7-10 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.09%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.67%	$0.16
Trelleborg AB Class B	29/04/2008	07/05/2008	1.84%	SEK 2.96
Medistim ASA	25/04/2008	07/05/2008	3.34%	NOK 0.50
Spar Nord Bank AS	02/05/2008	07/05/2008	0.00%	DKK 2.12
iShares 0–1 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.69%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	5.17%	$0.46
iShares TIPS Bond ETF	01/05/2008	07/05/2008	5.16%	$0.44
Mediaset Espana Comunicacion SA	07/05/2008	07/05/2008	0.00%	€1.07
Leon's Furniture Ltd	03/04/2008	07/05/2008	5.36%	CA$0.10
iShares Core U.S. Aggregate Bond ETF	01/05/2008	07/05/2008	4.15%	$0.33
Lisi SA	02/05/2008	07/05/2008	0.67%	€0.30
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	5.12%	$0.34
Lagardere SA	02/05/2008	07/05/2008	3.50%	€1.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.11%	$0.24
AQ Group AB	29/04/2008	07/05/2008	0.85%	SEK 0.22
iShares 3-7 Year Treasury Bond ETF	01/05/2008	07/05/2008	3.90%	$0.27
Candriam Bonds Euro High Yield Class C EUR Dis	30/04/2008	07/05/2008	3.68%	€11.00
Globus Maritime Ltd	09/04/2008	07/05/2008	0.00%	£1,169.60
Nolato AB Class B	29/04/2008	07/05/2008	3.28%	SEK 0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2008	07/05/2008	4.54%	$0.28
iShares 10-20 Year Treasury Bond ETF	01/05/2008	07/05/2008	4.71%	$0.41
Renta Corporacion Real Estate SA	07/05/2008	07/05/2008	2.82%	€0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	4.55%	$0.16
COSCO Shipping International (Singapore) Co Ltd	21/04/2008	07/05/2008	0.77%	SGD 0.07
iShares MBS ETF	01/05/2008	07/05/2008	4.39%	$0.40
Keskisuomalainen Oyj Class A	25/04/2008	07/05/2008	6.09%	€1.00
Mani Inc	26/02/2008	07/05/2008	2.49%	JP¥2
Electricity Generating PCL	27/03/2008	07/05/2008	5.04%	THB 2.50
Equatorial SA	22/04/2008	07/05/2008	0.38%	R$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2008	07/05/2008	5.05%	$0.19
Libertas 7 SA	07/05/2008	07/05/2008	1.99%	€0.04
Nuh Cimento Sanayii AS	05/05/2008	07/05/2008	10.30%	TRY 0.60
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	28/04/2008	07/05/2008	2.07%	CN¥0.11
VanEck Vectors Intermediate Muni ETF	01/05/2008	07/05/2008	3.28%	$0.08
VanEck Vectors Long Muni ETF	01/05/2008	07/05/2008	3.83%	$0.06
YDUQS Participacoes SA	28/04/2008	07/05/2008	7.77%	CLP 0
BH Global Corp Ltd	22/04/2008	07/05/2008	6.49%	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	4.04%	CN¥0.01
iShares California Muni Bond ETF	01/05/2008	07/05/2008	2.96%	$0.14
iShares Government/Credit Bond ETF	01/05/2008	07/05/2008	3.98%	$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	3.18%	$0.16
JCET Group Co Ltd Class A	29/04/2008	07/05/2008	0.12%	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	5.08%	CN¥0.22
Ministop Co Ltd	26/02/2008	07/05/2008	1.10%	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	0.36%	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	2.77%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

05/03/2008

07/05/2008

5.85%

£0.48

Deutsche Post AG

07/05/2008

3.45%

€0.90

Rheinmetall AG

07/05/2008

0.95%

€1.30

Hannover Rück SE

07/05/2008

4.93%

€2.30

Petroleo Brasileiro SA Petrobras ADR

14/01/2008

07/05/2008

8.06%

$0.37

Vale SA ADR

11/04/2008

07/05/2008

8.86%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

14/01/2008

07/05/2008

8.97%

$0.18

Grenke AG

07/05/2008

3.77%

€0.07

Umicore SA

29/04/2008

07/05/2008

2.13%

€0.33

Enterprise Products Partners LP

28/04/2008

07/05/2008

5.80%

$0.25

Klepierre

14/04/2008

07/05/2008

4.89%

€1.25

Kongsberg Gruppen ASA

25/04/2008

07/05/2008

2.41%

NOK 0.25

Sanlam Ltd

21/04/2008

07/05/2008

5.58%

ZAR 0.93

Graco Inc

17/04/2008

07/05/2008

1.51%

$0.06

DSV AS

02/05/2008

07/05/2008

0.49%

DKK 0.25

Riocan Real Estate Investment Trust

28/04/2008

07/05/2008

5.47%

CA$0.11

Warehouses De Pauw SA

07/05/2008

5.78%

€0.20

New Hope Corp Ltd

15/04/2008

07/05/2008

4.53%

A$0.02

Akzo Nobel NV

24/04/2008

07/05/2008

3.18%

€1.58

iShares 20+ Year Treasury Bond ETF

01/05/2008

07/05/2008

4.83%

$0.34

Nabaltec AG

07/05/2008

2.21%

€0.10

HSBC Holdings PLC ADR

20/03/2008

07/05/2008

3.61%

$1.95

Flughafen Wien AG

05/05/2008

07/05/2008

3.17%

€0.63

West Pharmaceutical Services Inc

21/04/2008

07/05/2008

0.26%

$0.07

Delticom AG

07/05/2008

5.56%

€1.00

Banco BBVA Argentina SA ADR

24/04/2008

07/05/2008

2.51%

$0.28

Bouvet ASA

23/04/2008

07/05/2008

8.48%

NOK 0.37

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2008

07/05/2008

4.17%

$0.30

Sword Group

02/05/2008

07/05/2008

6.41%

€0.53

iShares Preferred and Income Securities ETF

01/05/2008

07/05/2008

5.52%

$0.24

Compania De Minas Buenaventura SAA ADR

11/04/2008

07/05/2008

0.43%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2008

07/05/2008

5.22%

$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

5.78%

$0.57

ABG Sundal Collier Holding ASA

25/04/2008

07/05/2008

7.40%

NOK 1.70

iShares 7-10 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.09%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.67%

$0.16

Trelleborg AB Class B

29/04/2008

07/05/2008

1.84%

SEK 2.96

Medistim ASA

25/04/2008

07/05/2008

3.34%

NOK 0.50

Spar Nord Bank AS

02/05/2008

07/05/2008

0.00%

DKK 2.12

iShares 0–1 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.69%

$0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

5.17%

$0.46

iShares TIPS Bond ETF

01/05/2008

07/05/2008

5.16%

$0.44

Mediaset Espana Comunicacion SA

07/05/2008

0.00%

€1.07

Leon's Furniture Ltd

03/04/2008

07/05/2008

5.36%

CA$0.10

iShares Core U.S. Aggregate Bond ETF

01/05/2008

07/05/2008

4.15%

$0.33

Lisi SA

02/05/2008

07/05/2008

0.67%

€0.30

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

5.12%

$0.34

Lagardere SA

02/05/2008

07/05/2008

3.50%

€1.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.11%

$0.24

AQ Group AB

29/04/2008

07/05/2008

0.85%

SEK 0.22

iShares 3-7 Year Treasury Bond ETF

01/05/2008

07/05/2008

3.90%

$0.27

Candriam Bonds Euro High Yield Class C EUR Dis

30/04/2008

07/05/2008

3.68%

€11.00

Globus Maritime Ltd

09/04/2008

07/05/2008

0.00%

£1,169.60

Nolato AB Class B

29/04/2008

07/05/2008

3.28%

SEK 0.30

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2008

07/05/2008

4.54%

$0.28

iShares 10-20 Year Treasury Bond ETF

01/05/2008

07/05/2008

4.71%

$0.41

Renta Corporacion Real Estate SA

07/05/2008

2.82%

€0.35

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

4.55%

$0.16

COSCO Shipping International (Singapore) Co Ltd

21/04/2008

07/05/2008

0.77%

SGD 0.07

iShares MBS ETF

01/05/2008

07/05/2008

4.39%

$0.40

Keskisuomalainen Oyj Class A

25/04/2008

07/05/2008

6.09%

€1.00

Mani Inc

26/02/2008

07/05/2008

2.49%

JP¥2

Electricity Generating PCL

27/03/2008

07/05/2008

5.04%

THB 2.50

Equatorial SA

22/04/2008

07/05/2008

0.38%

R$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2008

07/05/2008

5.05%

$0.19

Libertas 7 SA

07/05/2008

1.99%

€0.04

Nuh Cimento Sanayii AS

05/05/2008

07/05/2008

10.30%

TRY 0.60

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

28/04/2008

07/05/2008

2.07%

CN¥0.11

VanEck Vectors Intermediate Muni ETF

01/05/2008

07/05/2008

3.28%

$0.08

VanEck Vectors Long Muni ETF

01/05/2008

07/05/2008

3.83%

$0.06

YDUQS Participacoes SA

28/04/2008

07/05/2008

7.77%

CLP 0

BH Global Corp Ltd

22/04/2008

07/05/2008

6.49%

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

4.04%

CN¥0.01

iShares California Muni Bond ETF

01/05/2008

07/05/2008

2.96%

$0.14

iShares Government/Credit Bond ETF

01/05/2008

07/05/2008

3.98%

$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

3.18%

$0.16

JCET Group Co Ltd Class A

29/04/2008

07/05/2008

0.12%

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

5.08%

CN¥0.22

Ministop Co Ltd

26/02/2008

07/05/2008

1.10%

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

0.36%

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

2.77%

$0.01

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All 89 dividends with pay date on 07 May 2008

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