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	11.36%	€6.50
FMC Corp	26/06/2008	17/07/2008	2.49%	$0.06
Air France-KLM	14/07/2008	17/07/2008	0.00%	€5.80
Camden Property Trust	26/06/2008	17/07/2008	4.06%	$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	4.79%	CHF 1.56
BP Prudhoe Bay Royalty Trust	11/07/2008	17/07/2008	412.37%	$3.05
Alantra Partners SA	17/07/2008	17/07/2008	8.00%	€0.85
Diasorin SpA	14/07/2008	17/07/2008	1.87%	€0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	15/07/2008	17/07/2008	1.19%	CHF 1.48
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	15/07/2008	17/07/2008	1.28%	CHF 1.52
Eaton Vance Limited Duration Income Fund	08/07/2008	17/07/2008	9.33%	$0.12
Kite Realty Group Trust	02/07/2008	17/07/2008	4.50%	$0.21
CVB Financial Corp	30/06/2008	17/07/2008	4.05%	$0.09
iShares SMIM ETF (CH)	15/07/2008	17/07/2008	1.43%	CHF 1.98
Eaton Vance Senior Income Trust	08/07/2008	17/07/2008	7.77%	$0.04
Glacier Bancorp Inc	03/07/2008	17/07/2008	2.82%	$0.13
iShares SLI ETF (CH)	15/07/2008	17/07/2008	2.56%	€2.08
Steelcase Inc Class A	02/07/2008	17/07/2008	0.00%	$0.15
E-L Financial Corp Ltd	27/06/2008	17/07/2008	0.93%	CA$0.00
Delek Automotive Systems Ltd	03/07/2008	17/07/2008	0.00%	₪1.65
Sany Heavy Industry Co Ltd Class A	10/07/2008	17/07/2008	1.59%	CN¥0.01
Acron PJSC	06/11/2007	17/07/2008	5.87%	RUB 13.23
Adolfo Dominguez SA	17/07/2008	17/07/2008	0.00%	€0.15
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	5.89%	$0.07
Hanatour Service Inc	27/06/2008	17/07/2008	3.22%	₩482
Eaton Vance California Municipal Income Trust	08/07/2008	17/07/2008	6.01%	$0.06
Shandong Hi-Speed Co Ltd Class A	11/07/2008	17/07/2008	3.54%	CN¥0.16
Acinque SpA	14/07/2008	17/07/2008	3.70%	€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	0.97%	CN¥0.06
Mercator Ltd	03/07/2008	17/07/2008	0.00%	₹1.10
Metrod Holdings Bhd	26/06/2008	17/07/2008	4.93%	MYR 0.12
Nanjing Xinjiekou Department Store Co Ltd Class A	11/07/2008	17/07/2008	0.27%	CN¥0.03
New Best Wire Industrial Co Ltd	20/06/2008	17/07/2008	3.01%	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	0.47%	CN¥0.07
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	14/07/2008	17/07/2008	5.03%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount