Dividend Calendar 24 July 2008

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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	1.09%	€0.01
MSC Industrial Direct Co Inc Class A	08/07/2008	24/07/2008	2.82%	$0.20
PNC Financial Services Group Inc	09/07/2008	24/07/2008	3.24%	$0.66
Sun Communities Inc	10/07/2008	24/07/2008	3.73%	$0.63
Simpson Manufacturing Co Inc	01/07/2008	24/07/2008	0.64%	$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	9.68%	$0.04
KB Home	08/07/2008	24/07/2008	1.81%	$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	0.77%	$0.17
Virbac SA	21/07/2008	24/07/2008	0.43%	€1.10
Johnson Outdoors Inc Class A	08/07/2008	24/07/2008	2.88%	$0.06
Autogrill SpA	21/07/2008	24/07/2008	0.00%	€0.30
Village Super Market Inc Class A	30/06/2008	24/07/2008	2.40%	$0.08
AirBoss of America Corp	26/06/2008	24/07/2008	3.15%	CA$0.03
Aims Property Securities Fund	24/06/2008	24/07/2008	0.00%	A$0.20
Taiwan Mobile Co Ltd	01/07/2008	24/07/2008	4.24%	NT$2.83
UPA Corp Bhd	02/07/2008	24/07/2008	3.04%	MYR 0.03
Gascogne	21/07/2008	24/07/2008	0.00%	€3.00
Geovision Inc	01/07/2008	24/07/2008	6.90%	NT$7.06
Organizacion Cultiba SAB de CV	21/07/2008	24/07/2008	5.13%	MX$0.12
PT Unggul Indah Cahaya Tbk	14/07/2008	24/07/2008	1.69%	IDR 36
Raffles Education Ltd	11/07/2008	24/07/2008	2.94%	SGD 0.02
Shenzhen Energy Group Co Ltd Class A	24/07/2008	24/07/2008	2.44%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount