Dividend Calendar 09 July 2008

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On 09 July 2008 43 securities pay a dividend.

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All 43 dividends with pay date on 09 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	09/07/2008	09/07/2008	4.76%	€0.41
Agrana Beteiligungs AG	09/07/2008	09/07/2008	3.03%	€0.49
HSBC Holdings PLC ADR	21/05/2008	09/07/2008	4.59%	$0.90
Burckhardt Compression Holding AG	09/07/2008	09/07/2008	3.93%	CHF 6.00
iShares Russell 2000 ETF	02/07/2008	09/07/2008	0.87%	$0.26
China Petroleum & Chemical Corp ADR	04/06/2008	09/07/2008	0.00%	$1.63
Flowserve Corp	23/06/2008	09/07/2008	1.13%	$0.25
SKAN Group AG	09/07/2008	09/07/2008	0.45%	CHF 0.10
Creative Media & Community Trust Corp	26/06/2008	09/07/2008	0.00%	$0.23
Lion One Metals Ltd	11/06/2008	09/07/2008	0.00%	£0.10
iShares Russell 1000 Growth ETF	02/07/2008	09/07/2008	1.39%	$0.15
IT Link	04/07/2008	09/07/2008	2.95%	€0.17
Wabash National Corp	24/06/2008	09/07/2008	3.30%	$0.05
State Bank of India	29/05/2008	09/07/2008	1.71%	₹2.15
iShares Russell 2000 Value ETF	02/07/2008	09/07/2008	1.42%	$0.38
iShares Russell 3000 ETF	02/07/2008	09/07/2008	0.87%	$0.34
World Kinect Corp	16/06/2008	09/07/2008	2.15%	$0.02
Christopher & Banks Corp	18/06/2008	09/07/2008	0.00%	$0.06
iShares Core S&P U.S. Growth ETF	02/07/2008	09/07/2008	0.49%	$0.05
BOE Varitronix Ltd	29/05/2008	09/07/2008	3.81%	HK$0.26
Industrias Bachoco SAB de CV B	04/07/2008	09/07/2008	0.00%	MX$0.20
iShares Core S&P U.S. Value ETF	02/07/2008	09/07/2008	1.67%	$0.20
iShares Russell 2000 Growth ETF	02/07/2008	09/07/2008	0.40%	$0.11
iShares Russell Mid-Cap Growth ETF	02/07/2008	09/07/2008	0.33%	$0.05
iShares Russell Mid-Cap Value ETF	02/07/2008	09/07/2008	1.32%	$0.26
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	04/07/2008	09/07/2008	2.69%	CN¥0.12
A A A AG Allgemeine Anlageverwaltung	09/07/2008	09/07/2008	0.00%	€0.09
iShares Russell 1000 Value ETF	02/07/2008	09/07/2008	1.48%	$0.51
AVE SA	01/07/2008	09/07/2008	0.00%	€0.10
Guizhou Yibai Pharmaceutical Co Ltd Class A	03/07/2008	09/07/2008	0.00%	CN¥0.01
HY Energy Group Co Ltd Class A	02/07/2008	09/07/2008	0.00%	CN¥0.08
iShares Micro-Cap ETF	02/07/2008	09/07/2008	0.90%	$0.14
iShares Russell 1000 ETF	02/07/2008	09/07/2008	0.93%	$0.33
iShares Russell Mid-Cap ETF	02/07/2008	09/07/2008	1.14%	$0.09
North Dallas Bank & Trust Co	01/07/2008	09/07/2008	0.47%	$0.17
O-Ta Precision Industry Co Ltd	18/06/2008	09/07/2008	7.65%	NT$8.68
PT Ramayana Lestari Sentosa Tbk	23/06/2008	09/07/2008	13.09%	IDR 31
PT Supreme Cable Manufacturing & Commerce Tbk	23/06/2008	09/07/2008	4.41%	IDR 8
Shandong Chenming Paper Holdings Ltd Class A	09/07/2008	09/07/2008	0.00%	CN¥0.11
Tianjin Binhai Energy & Development Co Ltd Class A	09/07/2008	09/07/2008	0.00%	CN¥0.02
Wool Industry Tria Alfa SA	01/07/2008	09/07/2008	0.00%	€0.13
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	03/07/2008	09/07/2008	3.08%	CN¥0.15
Xiamen Xgma Machinery Co Ltd Class A	02/07/2008	09/07/2008	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount