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	6.52%	$0.12
Link Real Estate Investment Trust	18/06/2008	19/08/2008	6.54%	HK$0.35
The Merchants Trust PLC	16/07/2008	19/08/2008	4.53%	£0.06
Dine Brands Global Inc	29/07/2008	19/08/2008	2.15%	$0.25
East West Bancorp Inc	04/08/2008	19/08/2008	2.56%	$0.10
Polyus PJSC	22/05/2008	19/08/2008	1.67%	RUB 0.29
JSC VTB Bank	08/05/2008	19/08/2008	11.03%	RUB 6.57
ArcBest Corp	01/08/2008	19/08/2008	0.34%	$0.15
HTC Corp DR	16/07/2008	19/08/2008	1.42%	$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	4.17%	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	4.38%	NZ$0.02
Hankyu Hanshin REIT Inc	27/05/2008	19/08/2008	4.90%	JP¥2,998
Horus AG	19/08/2008	19/08/2008	0.00%	€0.47
Preferred Bank	01/08/2008	19/08/2008	3.11%	$0.50
Synnex Technology International Corp	23/07/2008	19/08/2008	4.73%	NT$1.02
Taiwan Paiho Ltd	29/07/2008	19/08/2008	7.14%	NT$0.65
Avermedia Technologies Inc	14/07/2008	19/08/2008	0.56%	NT$3.15
Hiap Teck Venture Bhd	29/07/2008	19/08/2008	1.89%	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	1.43%	NT$0.75
Zhejiang Zhenyuan Share Co Ltd	19/08/2008	19/08/2008	0.85%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount