Dividend Calendar 04 July 2008

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All 23 dividends with pay date on 04 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/07/2008	04/07/2008	7.28%	€0.15
China Merchants Port Holdings Co Ltd	20/05/2008	04/07/2008	5.70%	HK$0.38
Delignit AG	04/07/2008	04/07/2008	3.45%	€0.05
Shenzhen Expressway Corp Ltd Class H	02/04/2008	04/07/2008	8.64%	CN¥0.16
Macquarie Group Ltd	26/05/2008	04/07/2008	3.85%	A$2.12
EQB Inc	11/06/2008	04/07/2008	1.73%	CA$0.05
Viel & Compagnie	01/07/2008	04/07/2008	3.74%	€0.25
Orica Ltd	27/05/2008	04/07/2008	2.19%	A$0.38
Utilico Emerging Markets Ltd	18/06/2008	04/07/2008	4.08%	£0.01
Xinhua Winshare Publishing & Media Co Ltd Class H	16/05/2008	04/07/2008	6.65%	CN¥0.30
China United Network Communications Ltd Class A	30/06/2008	04/07/2008	2.96%	CN¥0.07
Dah Sing Financial Holdings Ltd	12/06/2008	04/07/2008	10.33%	HK$0.69
Jacques Bogart SA Ordinary Shares	01/07/2008	04/07/2008	3.21%	€0.16
Shandong Molong Petroleum Machinery Co Ltd Class H	02/04/2008	04/07/2008	0.00%	CN¥0.08
Bright Real Estate Group Co Ltd Class A	01/07/2008	04/07/2008	0.18%	CN¥0.05
Jiangxi Hongcheng Environment Co Ltd	01/07/2008	04/07/2008	4.66%	CN¥0.04
Jinling Pharmaceutical Co Ltd Class A	04/07/2008	04/07/2008	1.54%	CN¥0.28
New Hope Liuhe Co Ltd Class A	04/07/2008	04/07/2008	0.00%	CN¥0.01
Serma Group SA	01/07/2008	04/07/2008	0.00%	€1.92
Shenzhen Nanshan Power Co Ltd Class A	04/07/2008	04/07/2008	0.00%	CN¥0.03
Tianjin Port Holding Co Ltd Class A	01/07/2008	04/07/2008	2.14%	CN¥0.06
Xiamen International Airport Co Ltd Class A	01/07/2008	04/07/2008	1.76%	CN¥0.04
Xiamen Itg Group Corp Ltd Class A	01/07/2008	04/07/2008	7.43%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount