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	4.33%	£0.13
Taiwan Semiconductor Manufacturing Co Ltd	16/07/2008	12/08/2008	0.91%	NT$2.98
Sculptor Capital Management Inc Class A	07/08/2008	12/08/2008	0.00%	$1.10
Investec Ltd	21/07/2008	12/08/2008	6.43%	ZAR 2.02
Suburban Propane Partners LP	01/08/2008	12/08/2008	6.99%	$0.80
Banque Cantonale du Jura SA Registered Shares	12/08/2008	12/08/2008	2.59%	CHF 1.00
Vanguard International Semiconductor Corp	23/07/2008	12/08/2008	2.66%	NT$1.68
Advanced Analog Technology Inc	16/07/2008	12/08/2008	2.58%	NT$8.55
Batu Kawan Bhd	14/07/2008	12/08/2008	3.70%	MYR 0.15
Changsha Tongcheng Holdings Co Ltd	12/08/2008	12/08/2008	3.21%	CN¥0.04
CHC Resources Corp	24/07/2008	12/08/2008	6.34%	NT$1.93
Chongqing Port Co Ltd Class A	07/08/2008	12/08/2008	0.41%	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	4.35%	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	4.95%	NT$0.95
Shinkong Textile Co Ltd	15/07/2008	12/08/2008	2.28%	NT$0.25
Taiwan Kong King Co Ltd	15/07/2008	12/08/2008	2.33%	NT$0.83
Vivotek Inc	29/07/2008	12/08/2008	2.31%	NT$1.65

Security

Ex-Date

Pay Date

Div.%

Amount