Dividend Calendar 04 July 2008

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On 04 July 2008 40 securities pay a dividend.

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All 40 dividends with pay date on 04 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/07/2008	04/07/2008	3.61%	€0.12
Fabasoft AG	27/06/2008	04/07/2008	3.11%	€0.03
China Merchants Port Holdings Co Ltd	20/05/2008	04/07/2008	4.51%	HK$0.38
PT Astra International Tbk	19/06/2008	04/07/2008	8.09%	IDR 48
Macquarie Group Ltd	26/05/2008	04/07/2008	2.97%	A$1.97
Delignit AG	04/07/2008	04/07/2008	3.24%	€0.05
Shenzhen Expressway Corp Ltd Class H	02/04/2008	04/07/2008	4.25%	CN¥0.16
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	18/06/2008	04/07/2008	9.57%	IDR 14
Viel & Compagnie	01/07/2008	04/07/2008	2.83%	€0.25
Nrj Group	01/07/2008	04/07/2008	6.55%	€0.29
EQB Inc	11/06/2008	04/07/2008	2.13%	CA$0.05
Dah Sing Financial Holdings Ltd	12/06/2008	04/07/2008	5.79%	HK$0.69
Utilico Emerging Markets Ltd	18/06/2008	04/07/2008	0.00%	£0.01
Orica Ltd	27/05/2008	04/07/2008	2.68%	A$0.38
Xinhua Winshare Publishing & Media Co Ltd Class H	16/05/2008	04/07/2008	8.52%	CN¥0.30
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2008	04/07/2008	4.00%	€0.06
Jacques Bogart SA	01/07/2008	04/07/2008	8.49%	€0.16
Shandong Molong Petroleum Machinery Co Ltd Class H	02/04/2008	04/07/2008	0.00%	CN¥0.08
China United Network Communications Ltd Class A	30/06/2008	04/07/2008	3.87%	CN¥0.07
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2008	04/07/2008	4.36%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2008	04/07/2008	6.33%	€0.07
Xiamen Itg Group Corp Ltd Class A	01/07/2008	04/07/2008	3.93%	CN¥0.06
Bright Real Estate Group Co Ltd Class A	01/07/2008	04/07/2008	0.00%	CN¥0.05
Copartner Technology Corp	17/06/2008	04/07/2008	0.00%	NT$1.76
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2008	04/07/2008	4.63%	€0.05
Far East Holdings Bhd	12/06/2008	04/07/2008	6.80%	MYR 0.05
JcbNext Bhd	19/06/2008	04/07/2008	3.99%	MYR 0.05
Jiangxi Hongcheng Environment Co Ltd Class A	01/07/2008	04/07/2008	5.22%	CN¥0.04
Jinling Pharmaceutical Co Ltd Class A	04/07/2008	04/07/2008	1.55%	CN¥0.28
Lam Son Sugar Cane JSC	02/06/2008	04/07/2008	6.50%	₫812
New Hope Liuhe Co Ltd Class A	04/07/2008	04/07/2008	0.34%	CN¥0.01
Nien Hsing Textile Co Ltd	11/06/2008	04/07/2008	5.85%	NT$4.47
PT Bank MNC Internasional Tbk	18/06/2008	04/07/2008	0.00%	IDR 1
PT Champion Pacific Indonesia Tbk	18/06/2008	04/07/2008	1.06%	IDR 5
PT Panca Global Kapital Tbk	18/06/2008	04/07/2008	0.00%	IDR 1
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
Ta Ann Holdings Bhd	12/06/2008	04/07/2008	10.03%	MYR 0.01
Tianjin Port Holding Co Ltd Class A	01/07/2008	04/07/2008	2.40%	CN¥0.06
Xiamen International Airport Co Ltd Class A	01/07/2008	04/07/2008	2.51%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount