Dividend Calendar 14 July 2008

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On 14 July 2008 39 securities pay a dividend.

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All 39 dividends with pay date on 14 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/06/2008	14/07/2008	2.60%	$0.28
voestalpine AG	07/07/2008	14/07/2008	1.61%	€2.10
Prosegur Compania De Seguridad SA	14/07/2008	14/07/2008	5.93%	€0.01
Yamana Gold Inc	26/06/2008	14/07/2008	0.00%	$0.03
Warrior Met Coal Inc	27/06/2008	14/07/2008	0.33%	$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	20/06/2008	14/07/2008	0.97%	$0.27
Signet Jewelers Ltd	21/05/2008	14/07/2008	1.59%	$0.63
Willis Towers Watson PLC	26/06/2008	14/07/2008	1.48%	$0.26
Coltene Holding AG Registered Shares	14/07/2008	14/07/2008	4.02%	CHF 4.90
Sherritt International Corp	26/06/2008	14/07/2008	0.00%	CA$0.04
Capital Gearing Trust PLC	11/06/2008	14/07/2008	1.26%	£0.17
Daetwyler Holding AG Bearer Shares	14/07/2008	14/07/2008	1.98%	CHF 4.81
Trican Well Service Ltd	26/06/2008	14/07/2008	3.19%	CA$0.05
Atlas Pearls Ltd	26/06/2008	14/07/2008	0.00%	A$0.02
Datatec Ltd	07/07/2008	14/07/2008	2.84%	ZAR 0.90
Gree Electric Appliances Inc of Zhuhai Class A	14/07/2008	14/07/2008	7.79%	CN¥0.04
Nebag AG	14/07/2008	14/07/2008	4.82%	CHF 1.40
Omnia Holdings Ltd	07/07/2008	14/07/2008	6.75%	ZAR 1.17
Sinopec Shanghai Petrochemical Co Ltd ADR	06/05/2008	14/07/2008	0.00%	$0.87
Veris Residential Inc	01/07/2008	14/07/2008	1.70%	$0.64
Foschini Group Ltd	07/07/2008	14/07/2008	4.84%	ZAR 1.70
Zedcor Inc	26/06/2008	14/07/2008	0.00%	CA$0.16
Famous Brands Ltd	07/07/2008	14/07/2008	10.40%	ZAR 0.33
iShares Europe ETF (AU)	24/06/2008	14/07/2008	3.04%	A$0.58
Fidelity Puritan Fund	11/07/2008	14/07/2008	0.00%	$0.13
iShares Global 100 ETF (AU)	24/06/2008	14/07/2008	1.04%	A$0.51
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	14/07/2008	14/07/2008	0.91%	CN¥0.07
Boustead Holdings Bhd	19/06/2008	14/07/2008	0.00%	MYR 0.03
Crookes Brothers Ltd	07/07/2008	14/07/2008	7.59%	ZAR 1.00
Fidelity Strategic Dividend & Income Fund	11/07/2008	14/07/2008	0.00%	$0.08
Guangdong Electric Power Development Co Ltd Class B	10/07/2008	14/07/2008	1.00%	CN¥0.10
Kardan NV	26/06/2008	14/07/2008	0.00%	₪5,857.75
PT Fajar Surya Wisesa Tbk	26/06/2008	14/07/2008	0.00%	IDR 10
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	14/07/2008	14/07/2008	1.21%	CN¥0.04
Qinghai Salt Lake Industry Co Ltd Class A	14/07/2008	14/07/2008	0.00%	CN¥0.41
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	03/07/2008	14/07/2008	2.26%	CN¥0.04
Union Catalana de Valores SA	14/07/2008	14/07/2008	0.00%	€8.00
Xiamen Xinde Co Ltd Class A	14/07/2008	14/07/2008	0.00%	CN¥0.10
Yonyu Plastics Co Ltd	17/06/2008	14/07/2008	4.55%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount