Dividend Calendar 18 June 2008

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On 18 June 2008 51 securities pay a dividend.

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All 51 dividends with pay date on 18 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	18/06/2008	18/06/2008	2.02%	€0.10
Raiffeisen Bank International AG	18/06/2008	18/06/2008	2.55%	€0.93
Valero Energy Corp	23/05/2008	18/06/2008	1.44%	$0.15
Analog Devices Inc	28/05/2008	18/06/2008	1.20%	$0.20
Vallourec SA	13/06/2008	18/06/2008	11.32%	€29.06
Avery Dennison Corp	02/06/2008	18/06/2008	2.27%	$0.41
Euroseas Ltd	04/06/2008	18/06/2008	4.47%	$24.80
MTR Corp Ltd	09/04/2008	18/06/2008	3.96%	HK$0.31
Nu Skin Enterprises Inc Class A	28/05/2008	18/06/2008	4.98%	$0.11
China Rare Earth Holdings Ltd	23/05/2008	18/06/2008	0.00%	HK$0.03
Rhoen Klinikum AG	18/06/2008	18/06/2008	1.35%	€0.28
Eaton Vance Limited Duration Income Fund	09/06/2008	18/06/2008	9.12%	$0.12
Eaton Vance Senior Income Trust	09/06/2008	18/06/2008	9.22%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	16/06/2008	18/06/2008	1.80%	€0.08
Deoleo SA	18/06/2008	18/06/2008	0.00%	€0.03
RHB Bank Bhd	03/06/2008	18/06/2008	5.81%	MYR 0.08
Subsea 7 SA ADR	27/05/2008	18/06/2008	5.27%	$0.21
Sinopec Kantons Holdings Ltd	05/05/2008	18/06/2008	6.69%	HK$0.02
Argosy Property Ltd	12/06/2008	18/06/2008	6.98%	NZ$0.02
Greenhill & Co Inc	02/06/2008	18/06/2008	0.00%	$0.45
Hanwha Investment & Securities Co Ltd	28/03/2008	18/06/2008	0.00%	₩162
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	28/03/2008	18/06/2008	0.00%	₩234
Catering International Services	13/06/2008	18/06/2008	2.81%	€0.23
Globetronics Technology Bhd	04/06/2008	18/06/2008	0.00%	MYR 0.02
Huawen Media Group Class A	18/06/2008	18/06/2008	0.00%	CN¥0.02
Sanford Ltd	16/06/2008	18/06/2008	1.68%	NZ$0.11
Bright Dairy & Food Co Ltd Class A	13/06/2008	18/06/2008	2.37%	CN¥0.11
Create Technology & Science Co Ltd Class A	18/06/2008	18/06/2008	0.40%	CN¥0.07
Ezra Holdings Ltd	03/06/2008	18/06/2008	0.00%	SGD 0.03
Frigoglass SAIC	10/06/2008	18/06/2008	0.00%	€3.65
Hubei Jumpcan Pharmaceutical Co Ltd Class A	12/06/2008	18/06/2008	7.19%	CN¥0.01
Ihara Science Corp	26/03/2008	18/06/2008	0.00%	JP¥26,914,278
Malaysian Pacific Industries Bhd	04/06/2008	18/06/2008	0.85%	MYR 0.24
Meritz Securities Co Ltd	28/03/2008	18/06/2008	0.00%	₩74
Orian SH.M. Ltd	05/06/2008	18/06/2008	0.00%	$0.07
PT Bank Mega Tbk	02/06/2008	18/06/2008	4.34%	IDR 11
Qingdao KingKing Applied Chemistry Co Ltd Class A	18/06/2008	18/06/2008	0.00%	CN¥0.01
Sansteel Minguang Co Ltd Fujian Class A	18/06/2008	18/06/2008	0.34%	CN¥0.13
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A	12/06/2008	18/06/2008	0.00%	CN¥0.07
Shanghai Hanbell Precise Machinery Co Ltd Class A	18/06/2008	18/06/2008	1.56%	CN¥0.08
Shenzhen Seg Co Ltd Class B	16/06/2008	18/06/2008	1.80%	HK$0.03
Tan Chong Motor Holdings Bhd	26/05/2008	18/06/2008	0.00%	MYR 0.05
Tangshan Sanyou Chemical Industries Co Ltd Class A	11/06/2008	18/06/2008	0.45%	CN¥0.10
Tomei Consolidated Bhd	30/05/2008	18/06/2008	1.10%	MYR 0.05
Toyo Ventures Holdings Bhd	21/05/2008	18/06/2008	0.00%	MYR 0.02
United U-Li Corp Bhd	04/06/2008	18/06/2008	5.80%	MYR 0.01
WCT Holdings Bhd	04/06/2008	18/06/2008	0.00%	MYR 0.04
Wee Hur Holdings Ltd	03/06/2008	18/06/2008	1.45%	SGD 0.01
Yamato Corp	12/03/2008	18/06/2008	2.80%	JP¥6
Yoozoo Interactive Co Ltd Class A	18/06/2008	18/06/2008	0.00%	CN¥0.02
Yorozu Corp	26/03/2008	18/06/2008	3.56%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount