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	2.70%	$0.08
Caterpillar Inc	18/07/2007	20/08/2007	0.80%	$0.36
Welltower Inc	01/08/2007	20/08/2007	1.47%	$0.66
The Wendy's Co	02/08/2007	20/08/2007	8.13%	$0.13
Capital One Financial Corp	08/08/2007	20/08/2007	1.66%	$0.03
WestRock Co	03/08/2007	20/08/2007	0.00%	$0.05
NiSource Inc	27/07/2007	20/08/2007	2.53%	$0.23
Enerplus Corp	08/08/2007	20/08/2007	0.00%	CA$0.42
Bird Construction Inc	27/07/2007	20/08/2007	1.78%	CA$0.03
PT Telkom Indonesia (Persero) Tbk ADR	20/07/2007	20/08/2007	5.57%	$0.46
Mesabi Trust	26/07/2007	20/08/2007	4.11%	$0.31
Redefine Properties Ltd	13/08/2007	20/08/2007	7.44%	ZAR 0.13
US Global Investors Inc Class A	02/08/2007	20/08/2007	3.57%	$0.01
Mueller Water Products Inc Class A shares	08/08/2007	20/08/2007	0.96%	$0.02
Webster Financial Corp	02/08/2007	20/08/2007	2.23%	$0.30
German American Bancorp Inc	08/08/2007	20/08/2007	2.86%	$0.09
Franklin Street Properties Corp	27/07/2007	20/08/2007	6.09%	$0.31
Landmark Bancorp Inc	06/08/2007	20/08/2007	3.18%	$0.10
Remgro Ltd	13/08/2007	20/08/2007	4.13%	ZAR 2.81
Wajax Corp	27/07/2007	20/08/2007	4.23%	CA$0.32
Beacon Financial Corp	02/08/2007	20/08/2007	4.05%	$0.15
Doman Building Materials Group Ltd	27/07/2007	20/08/2007	5.74%	CA$0.12
Cedar Realty Trust Inc	08/08/2007	20/08/2007	0.00%	$1.49
Oriental Media Group Ltd	07/08/2007	20/08/2007	6.90%	HK$0.04
Climb Global Solutions Inc	02/08/2007	20/08/2007	3.18%	$0.15
First Bancshares Inc	06/08/2007	20/08/2007	0.00%	$0.08
Asbury Automotive Group Inc	02/08/2007	20/08/2007	0.00%	$0.23
Boustead Singapore Ltd	02/08/2007	20/08/2007	3.70%	SGD 0.02
Oak Valley Bancorp	07/08/2007	20/08/2007	2.40%	$0.19
Akmerkez Gayrimenkul Yatirim Ort AS	20/08/2007	20/08/2007	4.84%	TRY 0.11
Cummins India Ltd	19/07/2007	20/08/2007	1.16%	₹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	2.41%	NT$0.35
Posiflex Technologies Inc	20/07/2007	20/08/2007	4.62%	NT$3.41
AB Core Bond ETF	20/08/2007	20/08/2007	1.85%	$0.06
Alltek Technology Corp	26/07/2007	20/08/2007	5.69%	NT$0.23
Chofu Seisakusho Co Ltd	26/06/2007	20/08/2007	2.30%	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	3.13%	CN¥0.02
Harbin Air Conditioning Co Ltd Class A	14/08/2007	20/08/2007	0.17%	CN¥0.26
Hua Eng Wire & Cable Co Ltd	12/07/2007	20/08/2007	3.09%	NT$0.40
Kinsus Interconnect Technology Corp	24/07/2007	20/08/2007	0.25%	NT$2.71
ktk Inc	15/05/2007	20/08/2007	2.38%	JP¥7
Kusuri No Aoki Holdings	15/05/2007	20/08/2007	0.46%	JP¥1
Mercuries & Associates Ltd	12/07/2007	20/08/2007	2.07%	NT$0.34
PT Mandala Multifinance Tbk	01/08/2007	20/08/2007	5.90%	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	9.15%	NT$0.72
Stradim Espace Finances SA	20/08/2007	20/08/2007	2.14%	€0.10
Sumida Corp	26/06/2007	20/08/2007	4.43%	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	0.89%	JP¥23
Univacco Technology Inc	05/07/2007	20/08/2007	5.94%	NT$1.20
Y/Knot Invest SA	10/08/2007	20/08/2007	0.00%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount