Dividend Calendar 26 August 2008

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On 26 August 2008 34 securities pay a dividend.

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All 34 dividends with pay date on 26 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	13/08/2008	26/08/2008	13.28%	$0.62
Canon Inc	25/06/2008	26/08/2008	3.51%	JP¥55
Keppel Ltd	13/08/2008	26/08/2008	3.15%	SGD 0.13
Tiger Brands Ltd	25/08/2008	26/08/2008	15.41%	ZAR 5.00
M.D.C. Holdings Inc	08/08/2008	26/08/2008	0.00%	$0.17
Eagle Bulk Shipping Inc	18/08/2008	26/08/2008	0.46%	$5,095.36
STMicroelectronics NV ADR	18/08/2008	26/08/2008	0.64%	$0.08
Goodman Group	24/06/2008	26/08/2008	1.01%	A$0.37
Embotelladora Andina SA ADR Class A	23/07/2008	26/08/2008	5.90%	$0.05
Embotelladora Andina SA ADR	23/07/2008	26/08/2008	4.90%	$0.05
First Ship Lease Trust Units Shipping Business Trust	28/07/2008	26/08/2008	0.00%	SGD 0.04
Tetragon Financial Group Ltd	01/08/2008	26/08/2008	5.51%	$0.15
Canon Electronics Inc	25/06/2008	26/08/2008	0.00%	JP¥30
Harboes Bryggeri AS Class B	22/08/2008	26/08/2008	1.70%	DKK 1.50
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2008	26/08/2008	2.50%	JP¥10
CNPC Capital Co Ltd Class A	26/08/2008	26/08/2008	1.36%	CN¥0.01
Karamolegos Bakery Industry SA	19/08/2008	26/08/2008	0.00%	€0.01
Rentenstrategie MultiManager A	25/08/2008	26/08/2008	0.00%	€0.97
Sanderson Farms Inc	08/08/2008	26/08/2008	0.00%	$0.14
Taiwan Glass Ind Corp	22/07/2008	26/08/2008	0.00%	NT$0.30
Chin-Poon Industrial Co Ltd	29/07/2008	26/08/2008	2.36%	NT$2.26
China Television Media Ltd Class A	20/08/2008	26/08/2008	0.19%	CN¥0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/08/2008	26/08/2008	0.00%	$0.09
G-Tech Optoelectronics Corp	10/07/2008	26/08/2008	0.00%	NT$0.42
Guangxi Liugong Machinery Co Ltd Class A	26/08/2008	26/08/2008	4.01%	CN¥0.19
Hunan New Wellful Co Ltd Class A	21/08/2008	26/08/2008	0.00%	CN¥0.07
Hunya Foods Co Ltd	15/07/2008	26/08/2008	6.46%	NT$0.94
Longda Construction & Development Corp	04/07/2008	26/08/2008	11.89%	NT$0.13
Misr Duty Free Shops Co	25/08/2008	26/08/2008	6.56%	EGP 0.53
Northeast Indiana Bancorp Inc	08/08/2008	26/08/2008	3.29%	$0.08
Petronas Dagangan Bhd	01/08/2008	26/08/2008	5.64%	MYR 0.33
Samvardhana Motherson International Ltd	01/08/2008	26/08/2008	0.27%	₹0.12
Swing Media Technology Group Ltd	08/08/2008	26/08/2008	0.00%	SGD 0.16
Yongmao Holdings Ltd	08/08/2008	26/08/2008	2.94%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount