Dividend Calendar 03 July 2008

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On 03 July 2008 63 securities pay a dividend.

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All 63 dividends with pay date on 03 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	03/07/2008	03/07/2008	5.74%	€0.36
Pernod Ricard SA	30/06/2008	03/07/2008	7.17%	€0.59
Ebro Foods SA	03/07/2008	03/07/2008	3.71%	€0.09
Atos SE	30/06/2008	03/07/2008	0.00%	€4,000.00
Omnicom Group Inc	04/06/2008	03/07/2008	4.31%	$0.15
International Flavors & Fragrances Inc	17/06/2008	03/07/2008	2.22%	$0.23
Elecnor SA	03/07/2008	03/07/2008	9.15%	€0.06
Golar LNG Ltd	06/06/2008	03/07/2008	1.88%	$0.25
Himax Technologies Inc ADR	12/06/2008	03/07/2008	4.06%	$0.33
goeasy Ltd	12/06/2008	03/07/2008	24.25%	CA$0.09
Advance Auto Parts Inc	18/06/2008	03/07/2008	1.84%	$0.06
Johnson Controls International PLC Registered Shares	11/06/2008	03/07/2008	1.13%	$0.14
Telefonica Brasil SA ADR	02/01/2008	03/07/2008	4.84%	$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/07/2008	03/07/2008	5.88%	€0.16
Guess Inc	16/06/2008	03/07/2008	5.38%	$0.08
Melia Hotels International SA	03/07/2008	03/07/2008	1.77%	€0.18
AAON Inc	10/06/2008	03/07/2008	0.43%	$0.03
Implenia AG	03/07/2008	03/07/2008	2.58%	CHF 0.50
J&J Snack Foods Corp	12/06/2008	03/07/2008	4.01%	$0.09
The Cooper Companies Inc	11/06/2008	03/07/2008	0.00%	$0.03
Callaway Golf Co	09/06/2008	03/07/2008	0.00%	$0.07
Jardine Cycle & Carriage Ltd	13/05/2008	03/07/2008	4.23%	SGD 0.43
PIMCO Income Strategy Fund II	12/06/2008	03/07/2008	12.24%	$0.10
PT Bank Mandiri (Persero) Tbk	20/06/2008	03/07/2008	12.28%	IDR 6
Signet Jewelers Ltd	21/05/2008	03/07/2008	1.50%	$0.13
Kimberly - Clark de Mexico SAB de CV Class A	30/06/2008	03/07/2008	3.97%	MX$0.22
PIMCO Income Strategy Fund	12/06/2008	03/07/2008	12.11%	$0.10
Climeon AB Class B	11/06/2008	03/07/2008	0.00%	£0.72
Novolipetsk Steel PJSC	21/04/2008	03/07/2008	0.00%	RUB 1.50
Banc of California Inc	11/06/2008	03/07/2008	2.62%	$0.19
Tenaris SA ADR	23/06/2008	03/07/2008	1.90%	$0.50
Myers Industries Inc	03/06/2008	03/07/2008	2.43%	$0.06
Sectra AB Class B	26/06/2008	03/07/2008	0.94%	SEK 0.10
Canadian Western Bank	17/06/2008	03/07/2008	0.00%	CA$0.11
Eagle Bancorp Inc	16/06/2008	03/07/2008	0.15%	$0.05
CSR Ltd	04/06/2008	03/07/2008	0.00%	A$0.24
Shun Tak Holdings Ltd	12/06/2008	03/07/2008	0.00%	HK$0.06
UniFirst Corp	10/06/2008	03/07/2008	0.59%	$0.04
Canaccord Genuity Group Inc	20/06/2008	03/07/2008	2.86%	CA$0.13
Linedata Services SA	30/06/2008	03/07/2008	3.99%	€0.30
Logic Instrument SA Act. Cat.A	30/06/2008	03/07/2008	0.00%	€0.06
PT Selamat Sempurna Tbk	17/06/2008	03/07/2008	8.99%	IDR 5
Schoolblazer Ltd	13/06/2008	03/07/2008	0.00%	A$0.07
G City Ltd	19/06/2008	03/07/2008	0.00%	₪0.30
NewMed Energy LP	01/01/2008	03/07/2008	1.26%	₪0.09
SGB Geldmarkt	01/07/2008	03/07/2008	0.00%	€1.67
Sinoma Science & Technology Co Ltd Class A	03/07/2008	03/07/2008	0.45%	CN¥0.05
Utah Medical Products Inc	12/06/2008	03/07/2008	1.91%	$0.23
China Merchants Property Operation and Service Co Ltd Class A	03/07/2008	03/07/2008	3.10%	CN¥0.03
Daegu Department Store	28/03/2008	03/07/2008	0.00%	₩400
Easywell Biomedicals Inc	11/06/2008	03/07/2008	0.00%	NT$3.48
EnGro Corp Ltd	10/06/2008	03/07/2008	3.93%	SGD 0.03
Frasle Mobility SA	18/06/2008	03/07/2008	2.77%	R$0.04
Gaon Group Ltd	22/06/2008	03/07/2008	0.00%	₪0.33
Investec Ltd	13/06/2008	03/07/2008	8.90%	ZAR 5.01
Kishin Corp	28/03/2008	03/07/2008	4.50%	₩113
Mudajaya Group Bhd	16/06/2008	03/07/2008	0.00%	MYR 0.03
Nanjing Red Sun Co Ltd Class A	03/07/2008	03/07/2008	0.00%	CN¥0.03
Parkwood Holdings Bhd	05/06/2008	03/07/2008	0.00%	MYR 0.01
Shanghai Yanhua Smartech Group Co Ltd Class A	03/07/2008	03/07/2008	0.00%	CN¥0.01
SmartFinancial Inc	11/06/2008	03/07/2008	0.76%	$0.27
Tivoly	30/06/2008	03/07/2008	0.00%	€0.13
Zhejiang Communications Technology Co Ltd Class A	03/07/2008	03/07/2008	3.22%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount