Dividend Calendar 04 September 2008

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All 20 dividends with pay date on 04 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	12/08/2008	04/09/2008	0.86%	$0.06
Shimano Inc	25/06/2008	04/09/2008	1.39%	JP¥31
Conagra Brands Inc	30/07/2008	04/09/2008	4.76%	$0.19
Barings BDC Inc	12/08/2008	04/09/2008	10.63%	$0.35
Itau Unibanco Holding SA ADR	18/08/2008	04/09/2008	2.69%	$0.08
Companhia Siderurgica Nacional ADR	21/08/2008	04/09/2008	13.97%	$0.13
Hang Seng Bank Ltd	18/08/2008	04/09/2008	4.98%	HK$1.10
PKO Bank Polski SA	13/08/2008	04/09/2008	4.63%	PLN 1.09
Matson Inc	05/08/2008	04/09/2008	1.02%	$0.32
Autoliv Inc	05/08/2008	04/09/2008	2.87%	$0.30
Dorel Industries Inc Shs -B- Subord.Voting	19/08/2008	04/09/2008	0.00%	$0.13
National CineMedia Inc	19/08/2008	04/09/2008	0.00%	$1.60
Systemair AB	28/08/2008	04/09/2008	1.46%	SEK 0.38
WillScot Holdings Corp Ordinary Shares - Class A	05/08/2008	04/09/2008	0.00%	$0.39
Autoliv Inc SEDR	05/08/2008	04/09/2008	2.88%	$0.30
Bergman & Beving AB Class B	28/08/2008	04/09/2008	1.25%	SEK 5.00
Employers Holdings Inc	19/08/2008	04/09/2008	2.50%	$0.06
Dorel Industries Inc Shs -A- Multiple Voting	19/08/2008	04/09/2008	0.00%	$0.13
Great Eastern Holdings Ltd	19/08/2008	04/09/2008	3.49%	SGD 0.10
INDUS Realty Trust Inc	25/08/2008	04/09/2008	0.81%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount