Dividend Calendar 19 August 2008

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All 24 dividends with pay date on 19 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Energy Transfer LP	05/08/2008	19/08/2008	6.75%	$0.12
Link Real Estate Investment Trust	18/06/2008	19/08/2008	6.59%	HK$0.35
Dine Brands Global Inc	29/07/2008	19/08/2008	2.26%	$0.25
The Merchants Trust PLC	16/07/2008	19/08/2008	4.71%	£0.06
East West Bancorp Inc	04/08/2008	19/08/2008	2.71%	$0.10
Polyus PJSC	22/05/2008	19/08/2008	1.82%	RUB 0.29
JSC VTB Bank	08/05/2008	19/08/2008	12.03%	RUB 6.57
ArcBest Corp	01/08/2008	19/08/2008	0.31%	$0.15
HTC Corp DR	16/07/2008	19/08/2008	1.28%	$4.15
Southern Cross Media Group Ltd	24/06/2008	19/08/2008	0.00%	A$1.20
Cortina Holdings Ltd	31/07/2008	19/08/2008	3.92%	SGD 0.02
Gulf Island Fabrication Inc	05/08/2008	19/08/2008	0.00%	$0.10
Property For Industry Ltd	08/08/2008	19/08/2008	4.53%	NZ$0.02
Hankyu Hanshin REIT Inc	27/05/2008	19/08/2008	4.82%	JP¥2,998
Horus AG	19/08/2008	19/08/2008	0.00%	€0.47
Preferred Bank	01/08/2008	19/08/2008	3.28%	$0.50
Synnex Technology International Corp	23/07/2008	19/08/2008	4.78%	NT$1.02
Taiwan Paiho Ltd	29/07/2008	19/08/2008	6.40%	NT$0.65
Avermedia Technologies Inc	14/07/2008	19/08/2008	0.61%	NT$3.15
Hiap Teck Venture Bhd	29/07/2008	19/08/2008	1.92%	MYR 0.01
Leader Electronics Inc	29/07/2008	19/08/2008	0.00%	NT$0.54
Nanjing Sample Technology Co Ltd	16/04/2008	19/08/2008	0.00%	CN¥0.06
S-Tech Corp	29/07/2008	19/08/2008	1.33%	NT$0.75
Zhejiang Zhenyuan Share Co Ltd	19/08/2008	19/08/2008	0.95%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount