Dividend Calendar 17 July 2008

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On 17 July 2008 45 securities pay a dividend.

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All 45 dividends with pay date on 17 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Bijou Brigitte Modische Accessoires AG	17/07/2008	17/07/2008	12.99%	€6.50
FMC Corp	26/06/2008	17/07/2008	3.18%	$0.06
Air France-KLM	14/07/2008	17/07/2008	0.00%	€5.80
Camden Property Trust	26/06/2008	17/07/2008	4.32%	$0.70
DocMorris AG	17/07/2008	17/07/2008	0.00%	CHF 1.25
iShares SMI ETF (CH)	15/07/2008	17/07/2008	2.09%	CHF 1.56
BP Prudhoe Bay Royalty Trust	11/07/2008	17/07/2008	0.00%	$3.05
Alantra Partners SA	17/07/2008	17/07/2008	8.63%	€0.69
Diasorin SpA	14/07/2008	17/07/2008	1.70%	€0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/07/2008	17/07/2008	1.27%	CHF 1.48
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/07/2008	17/07/2008	1.15%	CHF 1.52
Kite Realty Group Trust	02/07/2008	17/07/2008	4.69%	$0.21
Eaton Vance Limited Duration Income Fund	08/07/2008	17/07/2008	9.61%	$0.12
iShares SMIM ETF (CH)	15/07/2008	17/07/2008	1.65%	CHF 1.98
CVB Financial Corp	30/06/2008	17/07/2008	3.52%	$0.09
iShares SLI ETF (CH)	15/07/2008	17/07/2008	2.30%	€2.08
E-L Financial Corp Ltd	27/06/2008	17/07/2008	0.91%	CA$0.00
Eaton Vance Senior Income Trust	08/07/2008	17/07/2008	8.85%	$0.04
Glacier Bancorp Inc	03/07/2008	17/07/2008	2.95%	$0.13
Steelcase Inc Class A	02/07/2008	17/07/2008	0.00%	$0.15
Delek Automotive Systems Ltd	03/07/2008	17/07/2008	0.00%	₪1.65
Adolfo Dominguez SA	17/07/2008	17/07/2008	0.00%	€0.12
Sany Heavy Industry Co Ltd Class A	10/07/2008	17/07/2008	1.01%	CN¥0.01
Acron PJSC	06/11/2007	17/07/2008	1.63%	RUB 13.23
Beasley Broadcast Group Inc Class A	26/06/2008	17/07/2008	0.00%	$0.06
Eaton Vance Municipal Income Trust	08/07/2008	17/07/2008	6.08%	$0.07
Hanatour Service Inc	27/06/2008	17/07/2008	3.94%	₩482
Isa Energia Brasil SA	10/07/2008	17/07/2008	1.20%	R$0.34
Isa Energia Brasil SA PRF PERPETUAL BRL	10/07/2008	17/07/2008	1.55%	R$0.34
Eaton Vance California Municipal Income Trust	08/07/2008	17/07/2008	6.04%	$0.06
Shandong Hi-Speed Co Ltd Class A	11/07/2008	17/07/2008	4.20%	CN¥0.16
Acinque SpA	14/07/2008	17/07/2008	4.09%	€0.06
Astrakhan Power Sale Company PJSC	14/04/2008	17/07/2008	0.00%	RUB 0.02
Greatoo Intelligent Equipment Inc Class A	17/07/2008	17/07/2008	0.00%	CN¥0.02
Huadian Liaoning Energy Development Co Ltd Class A	11/07/2008	17/07/2008	0.00%	CN¥0.01
Jinling Hotel Corp Ltd Class A	11/07/2008	17/07/2008	2.00%	CN¥0.06
Mercator Ltd	03/07/2008	17/07/2008	0.00%	₹1.10
Metrod Holdings Bhd	26/06/2008	17/07/2008	5.72%	MYR 0.12
Nanjing Xinjiekou Department Store Co Ltd Class A	11/07/2008	17/07/2008	0.29%	CN¥0.03
New Best Wire Industrial Co Ltd	20/06/2008	17/07/2008	2.40%	NT$0.29
Shahe Industrial Co Ltd Class A	17/07/2008	17/07/2008	0.00%	CN¥0.01
Shenzhen Feima International Supply Chain Co Ltd Class A	17/07/2008	17/07/2008	0.00%	CN¥0.01
Vale Overseas Ltd. 8,25% 04/34	16/07/2008	17/07/2008	7.26%	$0.04
Xinxing Ductile Iron Pipes Co Ltd Class A	17/07/2008	17/07/2008	2.08%	CN¥0.07
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	14/07/2008	17/07/2008	7.10%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount