Dividend Calendar 05 August 2008

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On 05 August 2008 40 securities pay a dividend.

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All 40 dividends with pay date on 05 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	29/07/2008	05/08/2008	4.13%	€0.30
Lennar Corp Class A	22/07/2008	05/08/2008	2.40%	$0.16
China Merchants Bank Co Ltd Class H	26/05/2008	05/08/2008	4.93%	CN¥0.20
ICICI Bank Ltd ADR	09/07/2008	05/08/2008	0.87%	$0.09
Grupa Kety SA	11/07/2008	05/08/2008	4.28%	PLN 4.50
Fondak A	01/08/2008	05/08/2008	1.92%	€1.84
Cracker Barrel Old Country Store Inc	16/07/2008	05/08/2008	3.47%	$0.18
Berner Kantonalbank AG	05/08/2008	05/08/2008	3.07%	CHF 10.00
TE Connectivity PLC Registered Shares	11/07/2008	05/08/2008	1.58%	$0.14
Lennar Corp Class B	22/07/2008	05/08/2008	2.46%	$0.16
Lennar Corp Class B	01/08/2008	05/08/2008	2.46%	$0.16
TR Property Investment Trust	02/07/2008	05/08/2008	5.19%	£0.03
CONVEST 21 VL A (EUR)	01/08/2008	05/08/2008	1.58%	€0.22
Cyfrowy Polsat SA	16/07/2008	05/08/2008	0.00%	PLN 0.14
Lakeland Financial Corp	23/07/2008	05/08/2008	3.64%	$0.10
Plusfonds A	01/08/2008	05/08/2008	1.67%	€1.75
SIA Engineering Co Ltd	22/07/2008	05/08/2008	3.49%	SGD 0.16
Fondis A	01/08/2008	05/08/2008	1.57%	€0.26
Helloworld Travel Ltd	18/07/2008	05/08/2008	7.83%	A$0.65
PT Colorpak Indonesia Tbk	17/07/2008	05/08/2008	8.82%	IDR 10
Feng Tay Enterprises Co Ltd	11/06/2008	05/08/2008	7.28%	NT$0.99
Fondak P	01/08/2008	05/08/2008	1.99%	€2.44
Fondra A	01/08/2008	05/08/2008	1.95%	€2.07
KCC Corp	27/06/2008	05/08/2008	2.93%	₩1,188
Shanghai Construction Group Co Ltd Class A	30/07/2008	05/08/2008	2.34%	CN¥0.03
Advanced Connection Technology Inc	09/07/2008	05/08/2008	4.54%	NT$0.55
First Financial Northwest Inc	17/07/2008	05/08/2008	0.00%	$0.08
Fondak I	01/08/2008	05/08/2008	1.96%	€971.91
MLS Innovation Inc	28/07/2008	05/08/2008	0.00%	€0.03
Niching Industrial Corp	30/06/2008	05/08/2008	2.24%	NT$1.57
NÜRNBERGER Euroland ARTIFICAL A	01/08/2008	05/08/2008	1.49%	€1.21
PT Chandra Asri Pacific Tbk	17/07/2008	05/08/2008	0.36%	IDR 10
PT Indo-Rama Synthetics Tbk	17/07/2008	05/08/2008	0.00%	IDR 17
Shanghai Fudan Forward S&T Co Ltd Class A	30/07/2008	05/08/2008	0.00%	CN¥0.02
Shanghai International Airport Co Ltd Class A	30/07/2008	05/08/2008	1.98%	CN¥0.10
Shiny Chemical Industrial Co Ltd	15/07/2008	05/08/2008	1.53%	NT$0.60
Song Ho Industrial Co Ltd	17/07/2008	05/08/2008	4.84%	NT$0.99
Trade-Van Information Services Co Ltd	17/07/2008	05/08/2008	3.98%	NT$0.90
UMW Holdings Bhd	15/07/2008	05/08/2008	0.00%	MYR 0.14
Yalco Constantinoy SA	28/07/2008	05/08/2008	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount