Dividend Calendar 22 July 2008

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On 22 July 2008 37 securities pay a dividend.

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All 37 dividends with pay date on 22 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
CubeSmart	02/07/2008	22/07/2008	5.48%	$0.18
Heico Corp	03/07/2008	22/07/2008	0.09%	$0.05
Embraer SA ADR	24/06/2008	22/07/2008	1.31%	$0.19
Fifth Third Bancorp	26/06/2008	22/07/2008	3.23%	$0.15
Tecnicas Reunidas SA	22/07/2008	22/07/2008	0.00%	€0.52
Discover Financial Services	27/06/2008	22/07/2008	0.00%	$0.06
Laurent-Perrier	17/07/2008	22/07/2008	5.33%	€1.40
Saba Capital Income & Opportunities Fund	08/07/2008	22/07/2008	17.29%	$0.03
Andersons Inc	27/06/2008	22/07/2008	1.25%	$0.06
Life Storage Inc	03/07/2008	22/07/2008	0.00%	$0.28
Edinburgh Investment Trust PLC	04/06/2008	22/07/2008	3.72%	£0.06
Heico Corp Class A	03/07/2008	22/07/2008	0.11%	$0.05
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	04/07/2008	22/07/2008	9.63%	IDR 34
UBS Asset Management High Yield Credit Fund	14/07/2008	22/07/2008	11.45%	$0.03
Cathay General Bancorp	09/07/2008	22/07/2008	2.52%	$0.11
Werner Enterprises Inc	02/07/2008	22/07/2008	1.88%	$0.05
CAP SA	17/07/2008	22/07/2008	0.00%	CLP 100
Dime Commercial Bancshares Inc	03/07/2008	22/07/2008	2.47%	$0.23
Eurotel SA	04/07/2008	22/07/2008	0.00%	PLN 0.38
Sarawak Oil Palms Bhd	26/06/2008	22/07/2008	1.93%	MYR 0.02
ECB SA	02/07/2008	22/07/2008	3.87%	PLN 1.80
Ban Leong Technologies Ltd	04/06/2008	22/07/2008	0.00%	SGD 0.02
Chongqing Iron & Steel Co Ltd - Class H	07/07/2008	22/07/2008	0.00%	CN¥0.10
Shan Xi Hua Yang Group New Energy Co Ltd Class A	15/07/2008	22/07/2008	2.73%	CN¥0.06
China Merchants Energy Shipping Co Ltd Class A	15/07/2008	22/07/2008	1.82%	CN¥0.06
Corep Lighting SA	17/07/2008	22/07/2008	0.00%	€0.40
First Juken Co Ltd	24/04/2008	22/07/2008	3.98%	JP¥10
Foci Fiber Optic Communications Inc	24/06/2008	22/07/2008	0.00%	NT$0.49
Kyobo Securities Co Ltd	28/03/2008	22/07/2008	6.19%	₩150
Medicon Hellas SA	14/07/2008	22/07/2008	4.93%	€0.28
Munsin Garment Corp	01/07/2008	22/07/2008	9.01%	NT$1.14
Namoi Cotton Ltd	16/06/2008	22/07/2008	0.00%	A$0.01
PT Paragon Karya Perkasa Tbk	04/07/2008	22/07/2008	0.00%	IDR 11
PT Rig Tenders Indonesia Tbk	04/07/2008	22/07/2008	0.00%	IDR 25
Rongfeng Holding Group Co Ltd	22/07/2008	22/07/2008	0.00%	CN¥0.07
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	16/07/2008	22/07/2008	1.26%	CN¥0.02
Zhejiang Medicine Co Ltd Class A	16/07/2008	22/07/2008	2.30%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount