Dividend Calendar 28 August 2007

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On 28 August 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 28 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	23/08/2007	28/08/2007	3.49%	€2.36
Aberdeen Asian Income Fund Limited	25/07/2007	28/08/2007	5.92%	£0.02
Keppel REIT	25/07/2007	28/08/2007	8.30%	SGD 0.03
Citic Telecom International Holdings Ltd	16/08/2007	28/08/2007	7.06%	HK$0.01
CapitaLand Ascott Trust Stapled Units	31/07/2007	28/08/2007	6.85%	SGD 0.02
BNY Mellon High Yield Strategies Fund	10/08/2007	28/08/2007	8.76%	$0.03
Charter Hall Retail REIT	25/06/2007	28/08/2007	6.59%	A$0.39
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	14/08/2007	28/08/2007	6.12%	THB 1.58
Frasers Centrepoint Trust	30/07/2007	28/08/2007	7.84%	SGD 0.02
Larsen & Toubro Ltd	14/08/2007	28/08/2007	0.96%	₹0.44
Qube Holdings Ltd	25/06/2007	28/08/2007	2.26%	A$0.03
Atrium Real Estate Investment Trust	06/08/2007	28/08/2007	5.86%	MYR 0.02
Container Corporation of India Ltd	08/08/2007	28/08/2007	2.17%	₹1.17
Flugger Group AS Class B	23/08/2007	28/08/2007	2.73%	DKK 15.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/08/2007	28/08/2007	6.12%	$0.39
CelcomDigi Bhd	06/08/2007	28/08/2007	5.19%	MYR 0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	5.25%	$0.11
Huaku Development Co Ltd	30/07/2007	28/08/2007	7.55%	NT$2.45
Karamolegos Bakery Industry SA	20/08/2007	28/08/2007	0.00%	€0.01
Shanghai International Airport Co Ltd Class A	22/08/2007	28/08/2007	2.10%	CN¥0.15
Shanghai Tunnel Engineering Co Ltd Class A	24/08/2007	28/08/2007	1.46%	CN¥0.05
Tower Real Estate Investment Trust	15/08/2007	28/08/2007	0.00%	MYR 0.04
Advanced Holdings Ltd	03/08/2007	28/08/2007	0.00%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/08/2007	28/08/2007	5.87%	$0.38
Bank of America Corp DR	13/08/2007	28/08/2007	5.85%	$0.39
Biosino Bio-Technology and Science Inc Class H	26/04/2007	28/08/2007	0.00%	CN¥0.10
China Railway Materials Co Ltd Class A	28/08/2007	28/08/2007	1.08%	CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	4.78%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	27/08/2007	28/08/2007	2.32%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	27/08/2007	28/08/2007	4.98%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	0.00%	$0.10
Froch Enterprise Co Ltd	07/08/2007	28/08/2007	2.71%	NT$0.85
Great China Metal Industry Co Ltd	19/07/2007	28/08/2007	5.76%	NT$1.00
Hiap Seng Industries Ltd	06/08/2007	28/08/2007	0.67%	SGD 0.03
Hulic Co Ltd	26/06/2007	28/08/2007	3.90%	JP¥18
Lan FA Textile Co Ltd	20/07/2007	28/08/2007	1.70%	NT$0.16
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2007	28/08/2007	0.00%	CN¥0.04
Microtips Technology Inc	19/07/2007	28/08/2007	2.42%	NT$0.45
MNRB Holdings Bhd	16/08/2007	28/08/2007	4.08%	MYR 0.09
National Petroleum Co Ltd	02/08/2007	28/08/2007	3.78%	NT$1.80
Neway Group Holdings Ltd	17/08/2007	28/08/2007	0.00%	HK$2.80
Nichidenbo Corp	25/07/2007	28/08/2007	1.64%	NT$0.46
Northeast Indiana Bancorp Inc	10/08/2007	28/08/2007	3.32%	$0.08
Shan-Loong Transportation Co Ltd	27/07/2007	28/08/2007	2.17%	NT$0.47
Snc Former PCL	10/08/2007	28/08/2007	0.00%	THB 0.30
Taiwan Shin Kong Security Co Ltd	25/07/2007	28/08/2007	4.91%	NT$1.51
Tien Liang BioTech Co Ltd	31/07/2007	28/08/2007	0.00%	NT$0.48
Wuxi Taiji Industry Co Ltd Class A	23/08/2007	28/08/2007	0.56%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount