Dividend Calendar 23 July 2008

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On 23 July 2008 31 securities pay a dividend.

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All 31 dividends with pay date on 23 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/06/2008	23/07/2008	5.55%	$0.45
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	25/06/2008	23/07/2008	1.00%	$0.00
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	25/06/2008	23/07/2008	1.81%	$0.00
iShares MSCI Japan UCITS ETF USD (Dist)	25/06/2008	23/07/2008	1.56%	$0.08
Lazard Global Total Return and Income Fund Inc	09/07/2008	23/07/2008	10.73%	$0.10
Empresa Electrica Pehuenche SA	18/07/2008	23/07/2008	7.94%	CLP 44
Tingyi (Cayman Islands) Holding Corp	27/05/2008	23/07/2008	8.69%	$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/07/2008	23/07/2008	8.31%	$0.59
Industrias Penoles SAB de CV	18/07/2008	23/07/2008	0.00%	MX$17.00
Mennica Polska SA	04/07/2008	23/07/2008	0.00%	PLN 0.40
Freelance.com SA	18/07/2008	23/07/2008	8.87%	€0.10
United Security Bancshares	09/07/2008	23/07/2008	4.56%	$0.15
Nuveen Multi-Market Income Fund	01/07/2008	23/07/2008	5.99%	$0.05
PT Surya Toto Indonesia Tbk	08/07/2008	23/07/2008	9.92%	IDR 2
Formosa Chemicals & Fibre Corp	25/06/2008	23/07/2008	1.02%	NT$6.60
Maman-Cargo Terminals & Handling Ltd	09/07/2008	23/07/2008	0.00%	₪2.14
Yungshin Construction & Development Co Ltd	01/07/2008	23/07/2008	25.49%	NT$8.93
ABC Taiwan Electronics Corp	24/06/2008	23/07/2008	0.55%	NT$0.48
Accordant Group Ltd	10/07/2008	23/07/2008	0.00%	NZ$0.03
ATE Energy International Co Ltd	01/07/2008	23/07/2008	2.01%	NT$0.72
Dongil Steelux Co Ltd	28/03/2008	23/07/2008	0.00%	₩13
Genting Bhd	26/06/2008	23/07/2008	4.85%	MYR 0.04
Global Mixed-Mode Technology Inc	25/06/2008	23/07/2008	5.65%	NT$6.38
Grandjoy Holdings Group Co Ltd Class A	23/07/2008	23/07/2008	0.00%	CN¥0.03
Jiangling Motors Corp Ltd Class B	21/07/2008	23/07/2008	7.97%	HK$0.34
LianChuang Electronic Technology Co Ltd Class A	23/07/2008	23/07/2008	0.00%	CN¥0.03
Linhai Co Ltd Class A	17/07/2008	23/07/2008	0.33%	CN¥0.05
Nanjing Business & Tourism Corp Ltd Class A	17/07/2008	23/07/2008	0.00%	CN¥0.02
Rightway Holdings Co Ltd Class A	16/07/2008	23/07/2008	0.00%	CN¥0.03
Taiwan Allied Container Terminal Corp	01/07/2008	23/07/2008	1.09%	NT$0.30
United Plantation Bhd	26/06/2008	23/07/2008	4.09%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount