Dividend Calendar 24 July 2008

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 24 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Eurofins Scientific SE	21/07/2008	24/07/2008	0.95%	€0.01
MSC Industrial Direct Co Inc Class A	08/07/2008	24/07/2008	3.71%	$0.20
PNC Financial Services Group Inc	09/07/2008	24/07/2008	3.23%	$0.66
Sun Communities Inc	10/07/2008	24/07/2008	3.48%	$0.63
Simpson Manufacturing Co Inc	01/07/2008	24/07/2008	0.68%	$0.10
Kapsch TrafficCom AG	17/07/2008	24/07/2008	0.00%	€0.90
Virtus Total Return Fund Inc.	09/07/2008	24/07/2008	8.65%	$0.04
KB Home	08/07/2008	24/07/2008	1.95%	$0.25
Eagle Materials Inc	20/06/2008	24/07/2008	0.50%	$0.20
Ingles Markets Inc Class A	08/07/2008	24/07/2008	0.70%	$0.17
Virbac SA	21/07/2008	24/07/2008	0.43%	€1.10
Autogrill SpA	21/07/2008	24/07/2008	0.00%	€0.30
Johnson Outdoors Inc Class A	08/07/2008	24/07/2008	2.57%	$0.06
AirBoss of America Corp	26/06/2008	24/07/2008	2.42%	CA$0.03
Village Super Market Inc Class A	30/06/2008	24/07/2008	2.29%	$0.08
Gascogne	21/07/2008	24/07/2008	0.00%	€3.00
Taiwan Mobile Co Ltd	01/07/2008	24/07/2008	4.09%	NT$2.83
UPA Corp Bhd	02/07/2008	24/07/2008	2.97%	MYR 0.03
Aims Property Securities Fund	24/06/2008	24/07/2008	0.00%	A$0.20
Geovision Inc	01/07/2008	24/07/2008	7.71%	NT$7.06
Organizacion Cultiba SAB de CV	21/07/2008	24/07/2008	4.71%	MX$0.12
PT Unggul Indah Cahaya Tbk	14/07/2008	24/07/2008	3.88%	IDR 36
Raffles Education Ltd	11/07/2008	24/07/2008	3.25%	SGD 0.02
Shenzhen Energy Group Co Ltd Class A	24/07/2008	24/07/2008	2.24%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount