Dividend Calendar 06 February 2008

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All 20 dividends with pay date on 06 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	17/01/2008	06/02/2008	1.64%	$0.06
West Pharmaceutical Services Inc	18/01/2008	06/02/2008	0.28%	$0.07
Cogeco Communications Inc	21/01/2008	06/02/2008	6.22%	CA$0.10
FirstGroup PLC	09/01/2008	06/02/2008	4.78%	£0.06
Cogeco Inc Shs	21/01/2008	06/02/2008	6.35%	CA$0.07
Allianz Wachstum Euroland A	04/02/2008	06/02/2008	1.76%	€0.02
State Street SPDR Straits Times Index ETF	24/01/2008	06/02/2008	3.40%	SGD 0.06
Allianz Rentenfonds A	04/02/2008	06/02/2008	2.30%	€2.16
Luxor AS Class B	01/02/2008	06/02/2008	7.58%	DKK 6.00
NTPC Ltd	04/02/2008	06/02/2008	3.11%	₹2.25
Amot Investments Ltd	23/01/2008	06/02/2008	6.73%	₪0.45
Texwinca Holdings Ltd	03/01/2008	06/02/2008	8.79%	HK$0.18
Allianz Flexi Rentenfonds A	04/02/2008	06/02/2008	2.25%	€2.09
Allianz Mobil-Fonds A	04/02/2008	06/02/2008	2.49%	€1.54
Labo Euromedis	01/02/2008	06/02/2008	0.00%	€0.10
Barings Emerging EMEA Opportunities PLC	09/01/2008	06/02/2008	2.53%	£0.01
Raspadskaya PJSC	26/10/2007	06/02/2008	0.00%	RUB 1.28
Skyworth Group Ltd	17/01/2008	06/02/2008	0.00%	HK$0.01
Black Box Ltd	26/12/2007	06/02/2008	0.10%	₹0.68
CG Power & Industrial Solutions Ltd	04/02/2008	06/02/2008	0.14%	₹0.46

Security

Ex-Date

Pay Date

Div.%

Amount