Dividend Calendar 25 December 2008

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All 11 dividends with pay date on 25 December 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Aluminum Corp of China Ltd Class H	25/09/2008	25/12/2008	4.38%	CN¥0.05
Aviation Lease & Finance Co KSCC	18/12/2008	25/12/2008	5,906.83%	KWD 0.700
Transneft PJSC	27/05/2008	25/12/2008	17.83%	RUB 2.58
Danel (Adir Yeoshua) Ltd	11/12/2008	25/12/2008	4.89%	₪4.00
TTW PCL	18/11/2008	25/12/2008	5.88%	THB 0.15
Asia Hotel PCL	11/12/2008	25/12/2008	2.46%	THB 0.10
Daiichi Co Ltd	25/09/2008	25/12/2008	2.35%	JP¥1
Duniec Brothers Ltd	10/12/2008	25/12/2008	0.00%	₪0.56
Jiin Ming Industry Co Ltd	08/10/2008	25/12/2008	0.77%	NT$0.31
Link and Motivation Inc	25/09/2008	25/12/2008	2.85%	JP¥0
Powercom Co Ltd	04/11/2008	25/12/2008	0.00%	NT$2.65