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	1.39%	$0.06
West Pharmaceutical Services Inc	21/07/2008	06/08/2008	0.37%	$0.07
Cogeco Communications Inc	21/07/2008	06/08/2008	5.35%	CA$0.10
Cogeco Inc Shs	21/07/2008	06/08/2008	5.38%	CA$0.07
Severstal PAO	16/05/2008	06/08/2008	4.21%	RUB 9.20
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
PT Timah Tbk	18/07/2008	06/08/2008	1.92%	IDR 119.81
Park Aerospace Corp	01/07/2008	06/08/2008	1.81%	$0.08
The Global Smaller Companies Trust PLC	02/07/2008	06/08/2008	1.72%	£0.00
POSCO Holdings Inc	27/06/2008	06/08/2008	2.96%	₩2,500
ASKUL Corp	15/05/2008	06/08/2008	3.19%	JP¥10
Great Elm Group Inc	01/08/2008	06/08/2008	19.67%	$0.38
Richelieu Hardware Ltd	21/07/2008	06/08/2008	1.50%	CA$0.03
Grand Banks Yachts Ltd	23/07/2008	06/08/2008	2.22%	SGD 0.02
Nan Liu Enterprise Co Ltd	09/07/2008	06/08/2008	2.56%	NT$1.06
PT Enseval Putera Megatrading Tbk	18/07/2008	06/08/2008	7.68%	IDR 24.69
S-Oil Corp	27/06/2008	06/08/2008	0.30%	₩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	3.61%	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	0.88%	€0.03
PT Nusa Konstruksi Enjiniring Tbk	18/07/2008	06/08/2008	0.00%	IDR 2.75
S-Oil Corp	27/06/2008	06/08/2008	0.62%	₩1,750
Weifu High-Technology Group Co Ltd Class B	04/08/2008	06/08/2008	7.27%	HK$0.12
XOX Networks Bhd	10/07/2008	06/08/2008	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount