Dividend Calendar 29 July 2008

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On 29 July 2008 29 securities pay a dividend.

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All 29 dividends with pay date on 29 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/06/2008	29/07/2008	13.67%	$0.31
Bank of Nova Scotia	27/06/2008	29/07/2008	3.74%	CA$0.49
Annaly Capital Management Inc	25/06/2008	29/07/2008	13.45%	$0.55
Best Buy Co Inc	03/07/2008	29/07/2008	4.55%	$0.13
Swiss Life Holding AG	29/07/2008	29/07/2008	3.86%	CHF 17.00
Gap Inc	03/07/2008	29/07/2008	3.73%	$0.09
Sabine Royalty Trust	11/07/2008	29/07/2008	5.97%	$0.56
Mobimo Holding AG	29/07/2008	29/07/2008	2.94%	CHF 9.00
Lithia Motors Inc Class A	11/07/2008	29/07/2008	0.69%	$0.14
Compass Diversified Holdings	22/07/2008	29/07/2008	0.00%	$0.33
BNY Mellon High Yield Strategies Fund	11/07/2008	29/07/2008	8.81%	$0.03
Boyd Group Services Inc	26/06/2008	29/07/2008	0.62%	CA$0.02
Deswell Industries Inc	07/07/2008	29/07/2008	11.41%	$0.12
AS Latvijas Gaze	16/07/2008	29/07/2008	0.00%	LVL 0.50
PT Tunas Baru Lampung Tbk	11/07/2008	29/07/2008	9.23%	IDR 3
Micro Systemation AB Class B	22/07/2008	29/07/2008	1.79%	SEK 0.65
China Merchants Port Group Co Ltd	25/07/2008	29/07/2008	5.55%	HK$0.76
Avenue de Beaulieu/Immo-Beaulieu	29/07/2008	29/07/2008	0.00%	€13.36
CastleNet Technology Inc	02/07/2008	29/07/2008	0.00%	NT$0.77
Chinese Universe Publishing And Media Co Ltd Class A	24/07/2008	29/07/2008	2.79%	CN¥0.01
El D Mouzakis SA Registered Shares	21/07/2008	29/07/2008	0.00%	€0.02
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	29/07/2008	29/07/2008	3.35%	CN¥0.09
LPI Capital Bhd	21/07/2008	29/07/2008	5.33%	MYR 0.10
PT Budi Starch & Sweetener Tbk	11/07/2008	29/07/2008	4.33%	IDR 2
PT Mustika Ratu Tbk	11/07/2008	29/07/2008	0.00%	IDR 5
PT Sugih Energy Tbk	11/07/2008	29/07/2008	0.00%	IDR 1
Ta Yih Industrial Co Ltd	01/07/2008	29/07/2008	2.96%	NT$1.50
Tsuruha Holdings Inc	12/05/2008	29/07/2008	2.10%	JP¥2
Wuxi Taiji Industry Co Ltd Class A	24/07/2008	29/07/2008	0.40%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount