Dividend Calendar 21 July 2008

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On 21 July 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 21 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	02/07/2008	21/07/2008	3.70%	$0.11
Heidelberger Druckmaschinen AG	21/07/2008	21/07/2008	0.00%	€0.60
Lumen Technologies Inc	02/07/2008	21/07/2008	0.00%	$0.63
Redwood Trust Inc	26/06/2008	21/07/2008	12.22%	$0.75
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2008	21/07/2008	4.83%	$0.26
Sberbank of Russia PJSC	12/05/2008	21/07/2008	15.32%	RUB 0.51
McCormick & Co Inc	02/07/2008	21/07/2008	3.62%	$0.11
West Fraser Timber Co.Ltd	26/06/2008	21/07/2008	1.98%	CA$0.07
First Industrial Realty Trust Inc	26/06/2008	21/07/2008	3.32%	$0.72
US Global Investors Inc Class A	02/07/2008	21/07/2008	3.60%	$0.02
Forbo Holding AG	21/07/2008	21/07/2008	3.32%	CHF 10.00
Wajax Corp	26/06/2008	21/07/2008	4.22%	CA$0.34
Hingham Institution for Savings	08/07/2008	21/07/2008	1.83%	$0.20
360 Capital Mortgage REIT	24/06/2008	21/07/2008	10.38%	A$0.18
AGF Management Ltd Shs -B- Non-Voting	08/07/2008	21/07/2008	2.75%	CA$0.25
Hanmi Financial Corp	02/07/2008	21/07/2008	4.08%	$0.24
Select Medical Holdings Corp	11/07/2008	21/07/2008	1.53%	$0.53
Argent Industrial Ltd	14/07/2008	21/07/2008	4.52%	ZAR 0.19
Euroz Hartleys Group Ltd	07/07/2008	21/07/2008	8.48%	A$0.23
National Australia Bank Ltd ADR	02/06/2008	21/07/2008	3.62%	$0.46
Netcare Ltd	14/07/2008	21/07/2008	5.52%	ZAR 0.14
Jiangling Motors Corp Ltd Class A	21/07/2008	21/07/2008	4.00%	CN¥0.30
Oasis Crescent Property Fund Units ZAR	14/07/2008	21/07/2008	4.57%	ZAR 0.44
Capinfo Co Ltd Class H	16/05/2008	21/07/2008	2.74%	CN¥0.14
Changjiang Securities Company Ltd Class A	21/07/2008	21/07/2008	2.06%	CN¥0.25
China Wuyi Co Ltd Class A	21/07/2008	21/07/2008	0.00%	CN¥0.02
Corep Lighting SA	16/07/2008	21/07/2008	0.00%	€0.40
Groupe IRD SA	16/07/2008	21/07/2008	0.00%	€0.85
Industrias Bachoco SAB de CV ADR	03/07/2008	21/07/2008	0.00%	$0.42
Infund Holding Co Ltd Class A	21/07/2008	21/07/2008	0.00%	CN¥0.02
Intertech SA	14/07/2008	21/07/2008	0.00%	€0.12
PT Fast Food Indonesia Tbk	04/07/2008	21/07/2008	0.00%	IDR 5
Thanulux PCL	08/07/2008	21/07/2008	2.53%	THB 0.26
Uni-Select Inc	26/06/2008	21/07/2008	0.00%	CA$0.05
VictoryShares US Small Cap Volatility Wtd ETF	23/06/2008	21/07/2008	0.00%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount