Dividend Calendar 23 August 2007

On 23 August 2007 41 securities pay a dividend.

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All 41 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	5.20%	SGD 0.17
Microchip Technology Inc	07/08/2007	23/08/2007	2.94%	$0.15
ING Groep NV ADR	09/08/2007	23/08/2007	4.78%	$0.88
Lazard Global Total Return and Income Fund Inc	09/08/2007	23/08/2007	10.23%	$0.10
Oshkosh Corp	13/08/2007	23/08/2007	1.52%	$0.10
KB Home	07/08/2007	23/08/2007	1.68%	$0.25
SK Telecom Co Ltd ADR	27/06/2007	23/08/2007	6.20%	$0.12
Goodman Group	25/06/2007	23/08/2007	0.85%	A$0.35
Radius Recycling Inc - Class A	07/08/2007	23/08/2007	2.53%	$0.02
Aberforth Smaller Companies Trust PLC	25/07/2007	23/08/2007	3.26%	£0.05
Brunner Investment Trust PLC	25/07/2007	23/08/2007	1.75%	£0.04
Wintrust Financial Corp	07/08/2007	23/08/2007	1.61%	$0.16
First Ship Lease Trust	25/07/2007	23/08/2007	45.98%	SGD 0.03
Luzhou Laojiao Co Ltd Class A	23/08/2007	23/08/2007	9.29%	CN¥0.22
Chunghwa Telecom Co Ltd	26/07/2007	23/08/2007	3.73%	NT$4.87
Chicony Electronics Co Ltd	12/07/2007	23/08/2007	7.30%	NT$1.26
Timberland Bancorp Inc	07/08/2007	23/08/2007	3.36%	$0.10
Ledtech Electronics Corp	30/07/2007	23/08/2007	4.83%	NT$0.79
Radiant Opto-Electronics Corp	16/07/2007	23/08/2007	7.61%	NT$2.09
Salem Media Group Inc Class A	16/08/2007	23/08/2007	0.00%	$0.42
Ta Chen Stainless Pipe Co Ltd	07/08/2007	23/08/2007	2.60%	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	7.49%	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	1.92%	HK$0.03
Nan Ya Printed Circuit Board Corp	30/07/2007	23/08/2007	0.56%	NT$14.09
ONO Sokki Co Ltd	26/06/2007	23/08/2007	3.56%	JP¥20
Petronas Dagangan Bhd	01/08/2007	23/08/2007	3.50%	MYR 0.20
Petronas Gas Bhd	31/07/2007	23/08/2007	3.85%	MYR 0.20
Siam Cement PCL Units Non-Voting Depository Receipt	03/08/2007	23/08/2007	2.44%	THB 7.50
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
Topco Technologies Corp	26/07/2007	23/08/2007	5.62%	NT$5.84
TTK Prestige Ltd	01/08/2007	23/08/2007	0.95%	₹0.25
Western New England Bancorp Inc	07/08/2007	23/08/2007	2.53%	$0.05
Wisher Industrial Co Ltd	26/07/2007	23/08/2007	4.46%	NT$0.50
WVS Financial Corp	09/08/2007	23/08/2007	3.26%	$0.16
Yulon Finance Corp	17/07/2007	23/08/2007	4.27%	NT$0.82

Security

Ex-Date

Pay Date

Div.%

Amount