Dividend Calendar 04 August 2008

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On 04 August 2008 29 securities pay a dividend.

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All 29 dividends with pay date on 04 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Campbell's Co	02/07/2008	04/08/2008	6.84%	$0.22
Compass Group PLC	25/06/2008	04/08/2008	1.68%	£0.04
CEZ AS	19/05/2008	04/08/2008	3.36%	CZK 40.00
ABM Industries Inc	01/07/2008	04/08/2008	2.57%	$0.13
ABB Ltd ADR	23/07/2008	04/08/2008	1.16%	$0.46
Zumtobel Group AG	31/07/2008	04/08/2008	3.66%	€0.70
Dillard's Inc Class A	26/06/2008	04/08/2008	5.06%	$0.04
Masco Corp	01/07/2008	04/08/2008	1.76%	$0.23
America Movil SAB de CV ADR - Series B	22/07/2008	04/08/2008	0.12%	$0.52
PT Hexindo Adiperkasa Tbk	16/07/2008	04/08/2008	0.00%	IDR 21
State Street SPDR Straits Times Index ETF	22/07/2008	04/08/2008	3.40%	SGD 0.04
Allianz Adifonds A	01/08/2008	04/08/2008	1.69%	€1.33
PT Gajah Tunggal Tbk	16/07/2008	04/08/2008	7.30%	IDR 5
America Movil SAB de CV ADR	22/07/2008	04/08/2008	0.00%	$0.26
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2008	04/08/2008	6.36%	£0.00
Nampak Ltd	28/07/2008	04/08/2008	0.03%	ZAR 0.06
Bengang Steel Plates Co Ltd	31/07/2008	04/08/2008	0.00%	HK$0.36
Hi-Clearance Inc	15/07/2008	04/08/2008	5.16%	NT$3.66
Interwood-Xylemporia ATENE	25/07/2008	04/08/2008	0.00%	€0.01
Interwood-Xylemporia ATENE	25/07/2008	04/08/2008	0.00%	€0.05
KFC Holdings Japan Ltd	27/05/2008	04/08/2008	0.00%	JP¥98,425,197
Nampak Ltd 6% PRF PERPETUAL ZAR 2	28/07/2008	04/08/2008	1,875.00%	ZAR 0.06
PT Pool Advista Indonesia Tbk	16/07/2008	04/08/2008	0.00%	IDR 15
PT Trimegah Sekuritas Indonesia Tbk	16/07/2008	04/08/2008	0.00%	IDR 10
Shen's Art Printing Co Ltd	07/07/2008	04/08/2008	1.21%	NT$0.70
Taiwan Chinsan Electronic Industrial Co Ltd	10/07/2008	04/08/2008	0.70%	NT$0.96
Tierra Properties SC Ltd	21/07/2008	04/08/2008	0.00%	₪0.33
Weifu High-Technology Group Co Ltd Class A	04/08/2008	04/08/2008	1.13%	CN¥0.10
Zee Media Corp Ltd	17/07/2008	04/08/2008	0.00%	₹0.33

Security

Ex-Date

Pay Date

Div.%

Amount