Dividend Calendar 28 August 2007

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.31%€2.36
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.75%£0.02
Keppel REIT
Keppel REIT
6.29%SGD 0.03
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.62%HK$0.01
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.93%SGD 0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.46%A$0.39
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.92%₹0.44
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
9.60%THB 1.58
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%SGD 0.02
Qube Holdings Ltd
Qube Holdings Ltd
1.93%A$0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.08%$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.11
Flugger Group AS Class B
Flugger Group AS Class B
5.92%DKK 15.00
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.20%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.39
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
CelcomDigi Bhd
CelcomDigi Bhd
3.79%MYR 0.07
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1.05%CN¥0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
1.06%₹1.17
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
4.76%NT$0.85
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.22%NT$1.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.03
Huaku Development Co Ltd
Huaku Development Co Ltd
7.04%NT$2.45
Hulic Co Ltd
Hulic Co Ltd
3.95%JP¥18
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.16
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.04
Microtips Technology Inc
Microtips Technology Inc
3.97%NT$0.45
MNRB Holdings Bhd
MNRB Holdings Bhd
2.60%MYR 0.09
National Petroleum Co Ltd
National Petroleum Co Ltd
3.21%NT$1.80
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$2.80
Nichidenbo Corp
Nichidenbo Corp
5.57%NT$0.46
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.08
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
1.99%NT$0.47
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.69%CN¥0.15
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5.38%CN¥0.05
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.80%NT$1.51
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1.36%NT$0.48
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.56%MYR 0.04
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1.46%CN¥0.01

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