Dividend Calendar 21 August 2007

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On 21 August 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 21 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	02/08/2007	21/08/2007	5.50%	$0.41
AptarGroup Inc	27/07/2007	21/08/2007	1.56%	$0.13
Dine Brands Global Inc	27/07/2007	21/08/2007	2.19%	$0.25
Colgate-Palmolive (India) Ltd	18/07/2007	21/08/2007	2.28%	₹1.00
Credit Suisse High Yield Credit Fund	13/08/2007	21/08/2007	10.45%	$0.03
Resources Connection Inc	06/08/2007	21/08/2007	6.08%	$1.25
ArcBest Corp	03/08/2007	21/08/2007	0.30%	$0.15
Singapore Shipping Corp Ltd	06/08/2007	21/08/2007	3.34%	SGD 0.12
Southern Cross Media Group Ltd	25/06/2007	21/08/2007	0.00%	A$1.31
Sierra Bancorp	03/08/2007	21/08/2007	2.56%	$0.16
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	06/08/2007	21/08/2007	5.83%	$0.37
Castrol India Ltd	07/08/2007	21/08/2007	4.71%	₹0.56
Cathay Chemical Works Inc	12/07/2007	21/08/2007	3.09%	NT$0.25
Gulf Island Fabrication Inc	07/08/2007	21/08/2007	0.00%	$0.10
Sanderson Farms Inc	03/08/2007	21/08/2007	0.00%	$0.12
Hankyu Hanshin REIT Inc	28/05/2007	21/08/2007	4.75%	JP¥2,991
NEXT FUNDS TOPIX Banks Exchange Traded Fund	10/07/2007	21/08/2007	2.75%	JP¥2
Preferred Bank	03/08/2007	21/08/2007	3.18%	$0.85
PT Surya Citra Media Tbk	02/08/2007	21/08/2007	10.10%	IDR 1
Summit State Bank	21/08/2007	21/08/2007	0.00%	$0.07
Adlink Technology Inc	13/07/2007	21/08/2007	0.83%	NT$0.59
Apar Industries Ltd	30/07/2007	21/08/2007	0.37%	₹2.00
Beijing Media Corp Ltd Class H	18/05/2007	21/08/2007	0.00%	CN¥0.20
Chinese Universe Publishing And Media Co Ltd Class A	16/08/2007	21/08/2007	2.76%	CN¥0.01
Dynapack International Technology Corp	02/08/2007	21/08/2007	2.91%	NT$2.66
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	10/08/2007	21/08/2007	4.13%	CN¥0.05
Kaori Heat Treatment Co Ltd	25/07/2007	21/08/2007	0.42%	NT$0.70
Morito Co Ltd	28/05/2007	21/08/2007	4.24%	JP¥4
MYP Ltd	06/08/2007	21/08/2007	0.00%	SGD 0.06
OKANO VALVE MFG Co Ltd	28/05/2007	21/08/2007	0.53%	JP¥30
PT Yulie Sekuritas Indonesia Tbk	02/08/2007	21/08/2007	0.30%	IDR 6
Stamford Land Corp Ltd	06/08/2007	21/08/2007	1.01%	SGD 0.03
Tainan Enterprises Co Ltd	26/07/2007	21/08/2007	2.48%	NT$3.44
Winmate Inc	10/07/2007	21/08/2007	2.84%	NT$0.71

Security

Ex-Date

Pay Date

Div.%

Amount