Dividend Calendar 12 August 2008

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All 20 dividends with pay date on 12 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	16/07/2008	12/08/2008	7.56%	£0.13
Taiwan Semiconductor Manufacturing Co Ltd	16/07/2008	12/08/2008	0.94%	NT$2.98
Sculptor Capital Management Inc Class A	07/08/2008	12/08/2008	0.00%	$1.10
Suburban Propane Partners LP	01/08/2008	12/08/2008	6.37%	$0.80
Investec Ltd	21/07/2008	12/08/2008	7.04%	ZAR 2.02
Banque Cantonale du Jura SA Registered Shares	12/08/2008	12/08/2008	2.15%	CHF 1.00
Vanguard International Semiconductor Corp	23/07/2008	12/08/2008	2.83%	NT$1.68
Advanced Analog Technology Inc	16/07/2008	12/08/2008	2.23%	NT$8.55
Batu Kawan Bhd	14/07/2008	12/08/2008	3.69%	MYR 0.15
Changsha Tongcheng Holdings Co Ltd	12/08/2008	12/08/2008	2.95%	CN¥0.04
CHC Resources Corp	24/07/2008	12/08/2008	5.92%	NT$1.93
Chongqing Port Co Ltd Class A	07/08/2008	12/08/2008	0.80%	CN¥0.07
Chuan Huat Resources Bhd	29/07/2008	12/08/2008	0.00%	MYR 0.01
Codorus Valley Bancorp Inc	18/07/2008	12/08/2008	0.00%	$0.09
Metro Holdings Ltd	25/07/2008	12/08/2008	4.17%	SGD 0.01
Natura Cosmeticos SA	31/07/2008	12/08/2008	0.00%	R$0.22
Shinkong Insurance Co Ltd	15/07/2008	12/08/2008	5.17%	NT$0.95
Shinkong Textile Co Ltd	15/07/2008	12/08/2008	2.42%	NT$0.25
Taiwan Kong King Co Ltd	15/07/2008	12/08/2008	2.26%	NT$0.83
Vivotek Inc	29/07/2008	12/08/2008	2.32%	NT$1.65

Security

Ex-Date

Pay Date

Div.%

Amount