Dividend Calendar 13 August 2008

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All 26 dividends with pay date on 13 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Ambev SA ADR	22/07/2008	13/08/2008	3.28%	$0.06
Ems-Chemie Holding AG	13/08/2008	13/08/2008	2.46%	CHF 7.25
Amundi IBEX 35 UCITS ETF Dist	11/08/2008	13/08/2008	2.60%	€2.47
Greenbrier Companies Inc	21/07/2008	13/08/2008	2.87%	$0.08
SATS Ltd	29/07/2008	13/08/2008	1.78%	SGD 0.09
Saudi Telecom Co	31/07/2008	13/08/2008	4.96%	SAR 0.40
Hana Financial Group Inc	27/06/2008	13/08/2008	3.60%	₩100
NuStar Energy LP Common Units	04/08/2008	13/08/2008	0.00%	$0.99
First Tractor Co Ltd Class H	09/05/2008	13/08/2008	2.99%	CN¥0.03
Public Bank Bhd	01/08/2008	13/08/2008	5.18%	MYR 0.05
Bursa Malaysia Bhd	31/07/2008	13/08/2008	3.23%	MYR 0.11
DCM Shriram Ltd	01/08/2008	13/08/2008	1.17%	₹0.40
AYS Ventures Bhd	21/07/2008	13/08/2008	0.00%	MYR 0.10
Biosino Bio-Technology and Science Inc Class H	24/04/2008	13/08/2008	0.00%	CN¥0.10
Cosel Co Ltd	15/05/2008	13/08/2008	4.00%	JP¥12
DKSH Holdings Malaysia Bhd	14/07/2008	13/08/2008	3.33%	MYR 0.03
Ginar Technology Co Ltd	15/07/2008	13/08/2008	3.55%	NT$0.61
ICP DAS Co Ltd	16/07/2008	13/08/2008	1.21%	NT$0.51
Insigma Technology Co Ltd Class A	07/08/2008	13/08/2008	0.00%	CN¥0.02
Intops Co Ltd	27/06/2008	13/08/2008	1.11%	₩150
KenMec Mechanical Engineering Co Ltd	24/07/2008	13/08/2008	1.16%	NT$2.35
Kinsus Interconnect Technology Corp	22/07/2008	13/08/2008	0.16%	NT$3.98
Lingkaran Trans Kota Holdings Bhd	05/08/2008	13/08/2008	0.00%	MYR 0.93
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	04/08/2008	13/08/2008	1.54%	$0.01
Shenma Industry Co Ltd Class A	07/08/2008	13/08/2008	0.78%	CN¥0.12
SMI Vantage Ltd	28/07/2008	13/08/2008	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount