Dividend Calendar 20 August 2007

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On 20 August 2007 55 securities pay a dividend.

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All 55 dividends with pay date on 20 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2007	20/08/2007	2.06%	$0.08
Caterpillar Inc	18/07/2007	20/08/2007	0.73%	$0.36
Welltower Inc	01/08/2007	20/08/2007	1.25%	$0.66
The Wendy's Co	02/08/2007	20/08/2007	7.56%	$0.13
Capital One Financial Corp	08/08/2007	20/08/2007	1.59%	$0.03
WestRock Co	03/08/2007	20/08/2007	0.00%	$0.05
NiSource Inc	27/07/2007	20/08/2007	2.64%	$0.23
PT Telkom Indonesia (Persero) Tbk ADR	20/07/2007	20/08/2007	6.17%	$0.46
Enerplus Corp	08/08/2007	20/08/2007	0.00%	CA$0.42
Bird Construction Inc	27/07/2007	20/08/2007	1.17%	CA$0.03
Mesabi Trust	26/07/2007	20/08/2007	4.06%	$0.31
Redefine Properties Ltd	13/08/2007	20/08/2007	7.88%	ZAR 0.13
Mueller Water Products Inc Class A shares	08/08/2007	20/08/2007	1.16%	$0.02
US Global Investors Inc Class A	02/08/2007	20/08/2007	3.10%	$0.01
German American Bancorp Inc	08/08/2007	20/08/2007	2.68%	$0.09
Webster Financial Corp	02/08/2007	20/08/2007	2.09%	$0.30
Remgro Ltd	13/08/2007	20/08/2007	4.41%	ZAR 2.81
Doman Building Materials Group Ltd	27/07/2007	20/08/2007	4.94%	CA$0.12
Franklin Street Properties Corp	27/07/2007	20/08/2007	8.36%	$0.31
Wajax Corp	27/07/2007	20/08/2007	4.09%	CA$0.32
Cedar Realty Trust Inc	08/08/2007	20/08/2007	0.00%	$1.49
Landmark Bancorp Inc	06/08/2007	20/08/2007	2.77%	$0.10
Beacon Financial Corp	02/08/2007	20/08/2007	0.00%	$0.15
Oriental Media Group Ltd	07/08/2007	20/08/2007	8.62%	HK$0.04
Asbury Automotive Group Inc	02/08/2007	20/08/2007	0.00%	$0.23
Climb Global Solutions Inc	02/08/2007	20/08/2007	0.00%	$0.15
Boustead Singapore Ltd	02/08/2007	20/08/2007	4.74%	SGD 0.02
First Bancshares Inc	06/08/2007	20/08/2007	0.00%	$0.08
Oak Valley Bancorp	07/08/2007	20/08/2007	2.50%	$0.19
Posiflex Technologies Inc	20/07/2007	20/08/2007	5.19%	NT$3.41
Akmerkez Gayrimenkul Yatirim Ort AS	20/08/2007	20/08/2007	6.04%	TRY 0.11
Cummins India Ltd	19/07/2007	20/08/2007	1.22%	₹1.43
Kentucky First Federal Bancorp	27/07/2007	20/08/2007	0.00%	$0.10
Nan Liu Enterprise Co Ltd	26/07/2007	20/08/2007	2.71%	NT$0.35
AB Core Bond ETF	20/08/2007	20/08/2007	0.00%	$0.06
Alltek Technology Corp	26/07/2007	20/08/2007	4.34%	NT$0.23
Chofu Seisakusho Co Ltd	26/06/2007	20/08/2007	2.22%	JP¥14
Gansu Mogao Industrial Development Co Ltd Class A	15/08/2007	20/08/2007	0.00%	CN¥0.03
Gol Linhas Aereas Inteligentes SA ADR	26/06/2007	20/08/2007	0.00%	$0.21
Guangdong Shaoneng Group Co Ltd Class A	20/08/2007	20/08/2007	2.86%	CN¥0.02
Harbin Air Conditioning Co Ltd Class A	14/08/2007	20/08/2007	0.24%	CN¥0.26
Hua Eng Wire & Cable Co Ltd	12/07/2007	20/08/2007	6.57%	NT$0.40
Kinsus Interconnect Technology Corp	24/07/2007	20/08/2007	0.19%	NT$2.71
ktk Inc	15/05/2007	20/08/2007	0.00%	JP¥7
Kusuri No Aoki Holdings	15/05/2007	20/08/2007	2.54%	JP¥1
Mercuries & Associates Ltd	12/07/2007	20/08/2007	1.91%	NT$0.34
PT Mandala Multifinance Tbk	01/08/2007	20/08/2007	5.78%	IDR 2
RF Capital Group Inc	27/07/2007	20/08/2007	0.00%	CA$1.25
Roundtop Machinery Industries Co Ltd	19/07/2007	20/08/2007	7.27%	NT$0.72
Stradim Espace Finances SA	20/08/2007	20/08/2007	4.00%	€0.10
Sumida Corp	26/06/2007	20/08/2007	3.98%	JP¥10
Tung Lok Restaurants(2000) Ltd	03/08/2007	20/08/2007	0.00%	SGD 0.00
Union Tool Co	28/05/2007	20/08/2007	0.79%	JP¥23
Univacco Technology Inc	05/07/2007	20/08/2007	5.72%	NT$1.20
Y/Knot Invest SA	10/08/2007	20/08/2007	0.00%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount