Dividend Calendar 06 August 2008

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All 27 dividends with pay date on 06 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	17/07/2008	06/08/2008	1.62%	$0.06
West Pharmaceutical Services Inc	21/07/2008	06/08/2008	0.30%	$0.07
Cogeco Communications Inc	21/07/2008	06/08/2008	6.52%	CA$0.10
Cogeco Inc Shs	21/07/2008	06/08/2008	6.63%	CA$0.07
Severstal PAO	16/05/2008	06/08/2008	0.00%	RUB 9.20
PT Timah Tbk	18/07/2008	06/08/2008	2.06%	IDR 120
The Global Smaller Companies Trust PLC	02/07/2008	06/08/2008	1.73%	£0.00
NanoXplore Inc	25/06/2008	06/08/2008	0.00%	£0.02
Orange Belgium SA	06/08/2008	06/08/2008	0.00%	€4.00
Park Aerospace Corp	01/07/2008	06/08/2008	1.51%	$0.08
POSCO Holdings Inc	27/06/2008	06/08/2008	2.42%	₩2,500
ASKUL Corp	15/05/2008	06/08/2008	0.00%	JP¥10
Great Elm Group Inc	01/08/2008	06/08/2008	18.55%	$0.38
Richelieu Hardware Ltd	21/07/2008	06/08/2008	1.58%	CA$0.03
Grand Banks Yachts Ltd	23/07/2008	06/08/2008	2.21%	SGD 0.02
Nan Liu Enterprise Co Ltd	09/07/2008	06/08/2008	2.58%	NT$1.06
PT Enseval Putera Megatrading Tbk	18/07/2008	06/08/2008	8.03%	IDR 25
S-Oil Corp	27/06/2008	06/08/2008	0.42%	₩1,750
Crest Builder Holdings Bhd	11/07/2008	06/08/2008	0.00%	MYR 0.07
Harbin Pharmaceutical Group Co Ltd Class A	31/07/2008	06/08/2008	0.00%	CN¥0.06
Info-Tek Corp	14/07/2008	06/08/2008	4.31%	NT$0.28
Kredyt Inkaso SA	21/07/2008	06/08/2008	0.00%	PLN 0.16
Profile Systems & Software SA	30/07/2008	06/08/2008	0.97%	€0.03
PT Nusa Konstruksi Enjiniring Tbk	18/07/2008	06/08/2008	0.00%	IDR 3
S-Oil Corp	27/06/2008	06/08/2008	3.01%	₩1,750
Weifu High-Technology Group Co Ltd Class B	04/08/2008	06/08/2008	1.60%	HK$0.12
XOX Networks Bhd	10/07/2008	06/08/2008	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount