Dividend Calendar 23 August 2007

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On 23 August 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 23 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	07/08/2007	23/08/2007	4.44%	SGD 0.17
Microchip Technology Inc	07/08/2007	23/08/2007	2.47%	$0.15
ING Groep NV ADR	09/08/2007	23/08/2007	3.78%	$0.88
Lazard Global Total Return and Income Fund Inc	09/08/2007	23/08/2007	11.03%	$0.10
Oshkosh Corp	13/08/2007	23/08/2007	1.66%	$0.10
SK Telecom Co Ltd ADR	27/06/2007	23/08/2007	2.31%	$0.12
KB Home	07/08/2007	23/08/2007	2.12%	$0.25
Goodman Group	25/06/2007	23/08/2007	1.17%	A$0.35
Radius Recycling Inc - Class A	07/08/2007	23/08/2007	0.00%	$0.02
Brunner Investment Trust PLC	25/07/2007	23/08/2007	1.79%	£0.04
Wintrust Financial Corp	07/08/2007	23/08/2007	1.59%	$0.16
Aberforth Smaller Companies Trust PLC	25/07/2007	23/08/2007	3.47%	£0.05
First Ship Lease Trust Units Shipping Business Trust	25/07/2007	23/08/2007	0.00%	SGD 0.03
Chunghwa Telecom Co Ltd	26/07/2007	23/08/2007	3.57%	NT$4.87
Luzhou Laojiao Co Ltd Class A	23/08/2007	23/08/2007	8.03%	CN¥0.22
Chicony Electronics Co Ltd	12/07/2007	23/08/2007	6.79%	NT$1.26
Radiant Opto-Electronics Corp	16/07/2007	23/08/2007	2.60%	NT$2.79
Timberland Bancorp Inc	07/08/2007	23/08/2007	2.61%	$0.10
Irani Papel E Embalagem SA	20/07/2007	23/08/2007	4.57%	R$0.00
Ledtech Electronics Corp	30/07/2007	23/08/2007	4.08%	NT$0.79
Petronas Gas Bhd	31/07/2007	23/08/2007	4.11%	MYR 0.20
Salem Media Group Inc Class A	16/08/2007	23/08/2007	0.00%	$0.42
Siam Cement PCL Units Non-Voting Depository Receipt	03/08/2007	23/08/2007	2.64%	THB 7.50
Ta Chen Stainless Pipe Co Ltd	07/08/2007	23/08/2007	3.17%	NT$1.38
Aro Granite Industries Ltd	14/08/2007	23/08/2007	0.00%	₹0.89
California Software Co Ltd	13/08/2007	23/08/2007	0.00%	₹0.43
Harmony Electronics Corp	25/07/2007	23/08/2007	0.63%	NT$1.80
HiTi Digital Inc	26/07/2007	23/08/2007	0.00%	NT$2.47
Jui Li Enterprise Co Ltd	30/07/2007	23/08/2007	0.00%	NT$1.35
MATHIOS REFRACTORY SA	14/08/2007	23/08/2007	0.00%	€0.01
Mobicon Group Ltd	10/08/2007	23/08/2007	1.02%	HK$0.03
Nan Ya Printed Circuit Board Corp	30/07/2007	23/08/2007	0.18%	NT$14.09
ONO Sokki Co Ltd	26/06/2007	23/08/2007	3.24%	JP¥20
Petronas Dagangan Bhd	01/08/2007	23/08/2007	5.63%	MYR 0.20
Super Spinning Mills Ltd	08/08/2007	23/08/2007	0.00%	₹0.50
Swing Media Technology Group Ltd	06/08/2007	23/08/2007	0.00%	SGD 0.22
Taiwan Acceptance Corp	17/07/2007	23/08/2007	5.49%	NT$0.82
Topco Technologies Corp	26/07/2007	23/08/2007	4.09%	NT$5.84
TTK Prestige Ltd	01/08/2007	23/08/2007	1.41%	₹0.25
Western New England Bancorp Inc	07/08/2007	23/08/2007	2.02%	$0.05
Wisher Industrial Co Ltd	26/07/2007	23/08/2007	2.56%	NT$0.50
WVS Financial Corp	09/08/2007	23/08/2007	2.51%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount