Dividend Calendar 05 August 2008

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All 25 dividends with pay date on 05 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	29/07/2008	05/08/2008	5.33%	€0.34
China Merchants Bank Co Ltd Class H	26/05/2008	05/08/2008	5.67%	CN¥0.07
Lennar Corp Class A	22/07/2008	05/08/2008	1.17%	$0.16
Fondak A	01/08/2008	05/08/2008	1.59%	€1.84
Cracker Barrel Old Country Store Inc	16/07/2008	05/08/2008	2.02%	$0.18
ICICI Bank Ltd ADR	09/07/2008	05/08/2008	0.76%	$0.10
Grupa Kety SA	11/07/2008	05/08/2008	8.34%	PLN 4.50
TE Connectivity PLC Registered Shares	11/07/2008	05/08/2008	1.70%	$0.14
Plusfonds A	01/08/2008	05/08/2008	1.43%	€1.75
CONVEST 21 VL A (EUR)	01/08/2008	05/08/2008	1.37%	€0.22
Lakeland Financial Corp	23/07/2008	05/08/2008	2.87%	$0.10
TR Property Investment Trust	02/07/2008	05/08/2008	4.85%	£0.03
Fondis A	01/08/2008	05/08/2008	1.36%	€0.26
NÜRNBERGER Euroland ARTIFICAL A	01/08/2008	05/08/2008	2.88%	€1.21
Fondra A	01/08/2008	05/08/2008	1.61%	€2.07
Helloworld Travel Ltd	18/07/2008	05/08/2008	6.30%	A$0.65
Shanghai Construction Group Co Ltd Class A	30/07/2008	05/08/2008	2.43%	CN¥0.03
First Financial Northwest Inc	17/07/2008	05/08/2008	2.29%	$0.08
Fondak I	01/08/2008	05/08/2008	1.54%	€971.91
Fondak P	01/08/2008	05/08/2008	1.57%	€2.44
MLS Innovation Inc	28/07/2008	05/08/2008	0.00%	€0.03
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	0.62%	CN¥0.10
SIA Engineering Co Ltd	22/07/2008	05/08/2008	3.31%	SGD 0.16
Yalco Constantinoy SA	28/07/2008	05/08/2008	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount