Dividend Calendar 17 July 2008

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On 17 July 2008 42 securities pay a dividend.

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All 42 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	12.59%	€6.50
FMC Corp	26/06/2008	17/07/2008	1.85%	$0.06
Air France-KLM	14/07/2008	17/07/2008	0.00%	€5.80
Camden Property Trust	26/06/2008	17/07/2008	4.22%	$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	2.13%	CHF 1.56
BP Prudhoe Bay Royalty Trust	11/07/2008	17/07/2008	408.81%	$3.05
Alantra Partners SA	17/07/2008	17/07/2008	8.00%	€0.85
Diasorin SpA	14/07/2008	17/07/2008	2.15%	€0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/07/2008	17/07/2008	1.17%	CHF 1.48
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/07/2008	17/07/2008	1.27%	CHF 1.52
Eaton Vance Limited Duration Income Fund	08/07/2008	17/07/2008	8.94%	$0.12
iShares SMIM ETF (CH)	15/07/2008	17/07/2008	1.46%	CHF 1.98
Kite Realty Group Trust	02/07/2008	17/07/2008	4.63%	$0.21
CVB Financial Corp	30/06/2008	17/07/2008	3.92%	$0.09
Eaton Vance Senior Income Trust	08/07/2008	17/07/2008	7.97%	$0.04
E-L Financial Corp Ltd	27/06/2008	17/07/2008	0.94%	CA$0.00
iShares SLI ETF (CH)	15/07/2008	17/07/2008	1.60%	€2.08
Steelcase Inc Class A	02/07/2008	17/07/2008	2.47%	$0.15
Glacier Bancorp Inc	03/07/2008	17/07/2008	2.77%	$0.13
Delek Automotive Systems Ltd	03/07/2008	17/07/2008	0.00%	₪1.65
Acron PJSC	06/11/2007	17/07/2008	5.42%	RUB 13.23
Adolfo Dominguez SA	17/07/2008	17/07/2008	0.00%	€0.15
Eaton Vance Municipal Income Trust	08/07/2008	17/07/2008	5.80%	$0.07
Sany Heavy Industry Co Ltd Class A	10/07/2008	17/07/2008	1.52%	CN¥0.01
Beasley Broadcast Group Inc Class A	26/06/2008	17/07/2008	0.00%	$0.06
Eaton Vance California Municipal Income Trust	08/07/2008	17/07/2008	5.84%	$0.06
Hanatour Service Inc	27/06/2008	17/07/2008	0.00%	₩482
Shandong Hi-Speed Co Ltd Class A	11/07/2008	17/07/2008	4.23%	CN¥0.16
Acinque SpA	14/07/2008	17/07/2008	3.95%	€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	0.86%	CN¥0.06
Mercator Ltd	03/07/2008	17/07/2008	0.00%	₹1.10
Metrod Holdings Bhd	26/06/2008	17/07/2008	5.12%	MYR 0.12
Nanjing Xinjiekou Department Store Co Ltd Class A	11/07/2008	17/07/2008	0.22%	CN¥0.03
New Best Wire Industrial Co Ltd	20/06/2008	17/07/2008	2.54%	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
Xinxing Ductile Iron Pipes Co Ltd Class A	17/07/2008	17/07/2008	0.45%	CN¥0.07
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	14/07/2008	17/07/2008	4.44%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount