Dividend Calendar 28 July 2008

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On 28 July 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 28 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	28/07/2008	28/07/2008	1.38%	CHF 0.48
Canadian Pacific Kansas City Ltd	25/06/2008	28/07/2008	0.87%	CA$0.05
Canadian Imperial Bank of Commerce	25/06/2008	28/07/2008	3.05%	CA$0.44
Helvetia Baloise Holding AG	28/07/2008	28/07/2008	3.34%	CHF 1.98
Swissquote Group Holding SA	28/07/2008	28/07/2008	1.85%	CHF 0.30
BCP Investment Corp	07/07/2008	28/07/2008	13.64%	$4.10
Yankuang Energy Group Co Ltd Class H	26/05/2008	28/07/2008	5.82%	CN¥0.09
Buckle Inc	11/07/2008	28/07/2008	8.99%	$0.25
SIIC Environment Holdings Ltd	14/07/2008	28/07/2008	6.07%	SGD 0.03
Genworth Financial Inc	09/07/2008	28/07/2008	0.00%	$0.10
ACRES Commercial Realty Corp	26/06/2008	28/07/2008	0.00%	$0.41
China Yangtze Power Co Ltd Class A	22/07/2008	28/07/2008	3.58%	CN¥0.13
Sarawak Plantation Bhd	30/06/2008	28/07/2008	5.54%	MYR 0.07
Acme United Corp	01/07/2008	28/07/2008	1.50%	$0.04
KLCC Property & Holdings Bhd	09/07/2008	28/07/2008	5.57%	MYR 0.06
Stadlauer Malzfabrik AG	23/07/2008	28/07/2008	1.77%	€0.80
Yankuang Energy Group Co Ltd Class A	22/07/2008	28/07/2008	3.89%	CN¥0.09
Lewis Group Ltd	21/07/2008	28/07/2008	10.79%	ZAR 1.79
Bank Of Beijing Co Ltd Class A	22/07/2008	28/07/2008	3.71%	CN¥0.05
Bina Darulaman Bhd	04/07/2008	28/07/2008	0.00%	MYR 0.05
Bright Oceans Inter-Telecom Corp Class A	22/07/2008	28/07/2008	0.00%	CN¥0.01
Clairvest Group Inc	09/07/2008	28/07/2008	1.14%	CA$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2008	28/07/2008	0.00%	$0.09
Evrofarma SA	18/07/2008	28/07/2008	1.43%	€0.01
FM Global Logistics Holdings Bhd	26/06/2008	28/07/2008	6.04%	MYR 0.01
Hauman Technologies Corp	02/07/2008	28/07/2008	0.00%	NT$1.98
Hbis Co Ltd Class A	28/07/2008	28/07/2008	1.27%	CN¥0.27
Hefei Department Store Group Co Ltd Class A	28/07/2008	28/07/2008	1.67%	CN¥0.08
Kim Hin Industry Bhd	07/07/2008	28/07/2008	0.00%	MYR 0.05
Ornapaper Bhd	14/07/2008	28/07/2008	2.74%	MYR 0.01
Prochem SA	03/07/2008	28/07/2008	0.00%	PLN 0.70
Prudential Bancorp Inc	10/07/2008	28/07/2008	0.00%	$0.05
Shanghai Jiao Yun Group Co Ltd Class A	22/07/2008	28/07/2008	0.00%	CN¥0.09
Tenpos Holdings Co Ltd	24/04/2008	28/07/2008	0.23%	JP¥2
Xinjiang Yilite Industry Co Ltd Class A	23/07/2008	28/07/2008	3.76%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount