Dividend Calendar 23 August 2007

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All 20 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	5.40%	SGD 0.17
Microchip Technology Inc	07/08/2007	23/08/2007	2.48%	$0.15
ING Groep NV ADR	09/08/2007	23/08/2007	7.16%	$0.88
Lazard Global Total Return and Income Fund Inc	09/08/2007	23/08/2007	10.71%	$0.10
Oshkosh Corp	13/08/2007	23/08/2007	1.80%	$0.10
KB Home	07/08/2007	23/08/2007	1.27%	$0.25
Goodman Group	25/06/2007	23/08/2007	0.82%	A$0.35
SK Telecom Co Ltd ADR	27/06/2007	23/08/2007	6.35%	$0.12
Radius Recycling Inc Ordinary Shares - Class A	07/08/2007	23/08/2007	4.63%	$0.02
First Ship Lease Trust	25/07/2007	23/08/2007	45.98%	SGD 0.03
Wintrust Financial Corp	07/08/2007	23/08/2007	1.55%	$0.16
Aberforth Smaller Companies Trust PLC	25/07/2007	23/08/2007	3.51%	£0.05
Brunner Investment Trust PLC	25/07/2007	23/08/2007	1.66%	£0.04
Luzhou Laojiao Co Ltd Class A	23/08/2007	23/08/2007	3.95%	CN¥0.22
Salem Media Group Inc Class A	16/08/2007	23/08/2007	0.00%	$0.42
MATHIOS REFRACTORY SA	14/08/2007	23/08/2007	0.00%	€0.01
Mobicon Group Ltd	10/08/2007	23/08/2007	4.26%	HK$0.03
Timberland Bancorp Inc	07/08/2007	23/08/2007	3.19%	$0.10
Western New England Bancorp Inc	07/08/2007	23/08/2007	3.23%	$0.05
WVS Financial Corp	09/08/2007	23/08/2007	3.25%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount