Dividend Calendar 18 June 2008

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On 18 June 2008 50 securities pay a dividend.

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All 50 dividends with pay date on 18 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	18/06/2008	18/06/2008	2.26%	€0.10
Raiffeisen Bank International AG	18/06/2008	18/06/2008	3.16%	€0.93
Valero Energy Corp	23/05/2008	18/06/2008	1.88%	$0.15
Analog Devices Inc	28/05/2008	18/06/2008	1.08%	$0.20
Avery Dennison Corp	02/06/2008	18/06/2008	2.51%	$0.41
Vallourec SA	13/06/2008	18/06/2008	6.09%	€140.00
Euroseas Ltd	04/06/2008	18/06/2008	4.53%	$24.80
Nu Skin Enterprises Inc Class A	28/05/2008	18/06/2008	4.39%	$0.11
MTR Corp Ltd	09/04/2008	18/06/2008	4.13%	HK$0.31
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	1.58%	€0.28
Eaton Vance Limited Duration Income Fund	09/06/2008	18/06/2008	9.18%	$0.12
Eaton Vance Senior Income Trust	09/06/2008	18/06/2008	7.49%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	16/06/2008	18/06/2008	1.81%	€0.08
Deoleo SA	18/06/2008	18/06/2008	0.00%	€0.03
RHB Bank Bhd	03/06/2008	18/06/2008	6.09%	MYR 0.08
Sinopec Kantons Holdings Ltd	05/05/2008	18/06/2008	6.87%	HK$0.02
Subsea 7 SA ADR	27/05/2008	18/06/2008	5.30%	$0.21
Argosy Property Ltd	12/06/2008	18/06/2008	6.82%	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	1.67%	€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
Bright Dairy & Food Co Ltd Class A	13/06/2008	18/06/2008	2.36%	CN¥0.11
Create Technology & Science Co Ltd Class A	18/06/2008	18/06/2008	0.67%	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	7.71%	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	0.95%	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	4.29%	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	0.00%	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	1.64%	CN¥0.08
Shenzhen Seg Co Ltd Class B	16/06/2008	18/06/2008	1.68%	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	1.18%	CN¥0.10
Tomei Consolidated Bhd	30/05/2008	18/06/2008	1.12%	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	5.59%	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	1.60%	SGD 0.01
Yamato Corp	12/03/2008	18/06/2008	2.98%	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	3.75%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount