Dividend Calendar 04 September 2008

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On 04 September 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 04 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	12/08/2008	04/09/2008	0.54%	$0.06
Conagra Brands Inc	30/07/2008	04/09/2008	9.96%	$0.19
Barings BDC Inc	12/08/2008	04/09/2008	11.27%	$0.35
Shimano Inc	25/06/2008	04/09/2008	2.18%	JP¥31
Itau Unibanco Holding SA ADR	18/08/2008	04/09/2008	1.21%	$0.04
PKO Bank Polski SA	13/08/2008	04/09/2008	6.46%	PLN 1.09
Companhia Siderurgica Nacional ADR	21/08/2008	04/09/2008	0.00%	$0.06
Hang Seng Bank Ltd	18/08/2008	04/09/2008	4.87%	HK$1.10
Matson Inc	05/08/2008	04/09/2008	0.86%	$0.32
Autoliv Inc	05/08/2008	04/09/2008	3.03%	$0.30
Dorel Industries Inc Shs -B-	19/08/2008	04/09/2008	0.00%	$0.13
Land and Houses PCL shs Foreign Registered	19/08/2008	04/09/2008	7.04%	THB 0.15
National CineMedia Inc	19/08/2008	04/09/2008	3.52%	$1.60
Systemair AB	28/08/2008	04/09/2008	1.95%	SEK 0.38
WillScot Holdings Corp - Class A	05/08/2008	04/09/2008	1.23%	$0.39
Bergman & Beving AB Class B	28/08/2008	04/09/2008	1.35%	SEK 5.00
Bumrungrad Hospital PCL Shs Foreign Registered	19/08/2008	04/09/2008	6.10%	THB 0.40
Employers Holdings Inc	19/08/2008	04/09/2008	3.24%	$0.06
Autoliv Inc SEDR	05/08/2008	04/09/2008	3.03%	$0.30
Kumba Iron Ore Ltd ADR	20/08/2008	04/09/2008	7.11%	$0.33
Thai Union Group PCL	20/08/2008	04/09/2008	6.09%	THB 0.03
Great Eastern Holdings Ltd	19/08/2008	04/09/2008	3.71%	SGD 0.10
Dorel Industries Inc Shs -A- Multiple Voting	19/08/2008	04/09/2008	0.00%	$0.13
Land and Houses PCL	19/08/2008	04/09/2008	6.67%	THB 0.11
Largan Precision Co Ltd	12/08/2008	04/09/2008	3.14%	NT$9.24
Tripod Technology Corp	21/07/2008	04/09/2008	2.21%	NT$1.80
Bumrungrad Hospital PCL	19/08/2008	04/09/2008	6.10%	THB 0.40
INDUS Realty Trust Inc	25/08/2008	04/09/2008	0.00%	$0.10
Lotes Co Ltd	23/07/2008	04/09/2008	1.71%	NT$1.71
MBM Resources Bhd	19/08/2008	04/09/2008	9.27%	MYR 0.08
P-Two Industries Inc	24/07/2008	04/09/2008	5.21%	NT$3.57
President Securities Corp	05/08/2008	04/09/2008	2.99%	NT$0.51
RPCG PCL Shs Foreign Registered	20/08/2008	04/09/2008	0.86%	THB 0.14
Tongaat Hulett Ltd	25/08/2008	04/09/2008	0.00%	ZAR 1.60
United Palm Oil Industry PCL	18/08/2008	04/09/2008	5.00%	THB 0.40

Security

Ex-Date

Pay Date

Div.%

Amount