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	4.73%	€0.51
Agrana Beteiligungs AG	09/07/2008	09/07/2008	5.96%	€0.49
HSBC Holdings PLC ADR	21/05/2008	09/07/2008	4.21%	$0.90
Burckhardt Compression Holding AG	09/07/2008	09/07/2008	3.99%	CHF 6.00
iShares Russell 2000 ETF	02/07/2008	09/07/2008	0.98%	$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	1.05%	$0.25
SKAN Group AG	09/07/2008	09/07/2008	0.50%	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	0.38%	$0.15
IT Link	04/07/2008	09/07/2008	3.49%	€0.17
Wabash National Corp	24/06/2008	09/07/2008	3.50%	$0.05
State Bank of India	29/05/2008	09/07/2008	1.62%	₹2.15
iShares Russell 2000 Value ETF	02/07/2008	09/07/2008	1.57%	$0.38
iShares Russell 3000 ETF	02/07/2008	09/07/2008	0.96%	$0.34
World Kinect Corp	16/06/2008	09/07/2008	2.93%	$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	0.54%	$0.05
BOE Varitronix Ltd	29/05/2008	09/07/2008	4.04%	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	1.78%	$0.20
iShares Russell 2000 Growth ETF	02/07/2008	09/07/2008	0.46%	$0.11
iShares Russell Mid-Cap Growth ETF	02/07/2008	09/07/2008	0.36%	$0.05
iShares Russell Mid-Cap Value ETF	02/07/2008	09/07/2008	1.44%	$0.26
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	04/07/2008	09/07/2008	2.16%	CN¥0.12
A A A AG Allgemeine Anlageverwaltung	09/07/2008	09/07/2008	0.00%	€0.09
PT Ramayana Lestari Sentosa Tbk	23/06/2008	09/07/2008	14.84%	IDR 31
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	1.02%	$0.14
iShares Russell 1000 ETF	02/07/2008	09/07/2008	1.02%	$0.33
iShares Russell 1000 Value ETF	02/07/2008	09/07/2008	1.63%	$0.51
iShares Russell Mid-Cap ETF	02/07/2008	09/07/2008	1.24%	$0.09
North Dallas Bank & Trust Co	01/07/2008	09/07/2008	0.44%	$0.17
O-Ta Precision Industry Co Ltd	18/06/2008	09/07/2008	6.33%	NT$8.68
PT Supreme Cable Manufacturing & Commerce Tbk	23/06/2008	09/07/2008	4.33%	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	2.58%	CN¥0.15
Xiamen Xgma Machinery Co Ltd	02/07/2008	09/07/2008	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount