Dividend Calendar 28 August 2007

On 28 August 2007 29 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 29 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	3.62%	€2.36
abrdn Asian Income Fund Limited	25/07/2007	28/08/2007	5.58%	£0.02
Keppel REIT	25/07/2007	28/08/2007	6.33%	SGD 0.03
Citic Telecom International Holdings Ltd	16/08/2007	28/08/2007	5.38%	HK$0.01
CapitaLand Ascott Trust Stapled Units	31/07/2007	28/08/2007	7.01%	SGD 0.02
BNY Mellon High Yield Strategies Fund	10/08/2007	28/08/2007	8.14%	$0.03
Charter Hall Retail REIT	25/06/2007	28/08/2007	7.38%	A$0.39
Flugger Group AS Class B	23/08/2007	28/08/2007	1.53%	DKK 15.00
Frasers Centrepoint Trust	30/07/2007	28/08/2007	5.38%	SGD 0.02
Qube Holdings Ltd	25/06/2007	28/08/2007	2.46%	A$0.03
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	6.64%	$0.38
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/08/2007	28/08/2007	6.62%	$0.39
Bank of America Corp DR	13/08/2007	28/08/2007	6.43%	$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	0.36%	CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	4.91%	$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	5.44%	$0.11
CT (Lux) - Global Dynamic Real Return Class AUP	27/08/2007	28/08/2007	2.57%	$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	27/08/2007	28/08/2007	4.73%	$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	27/08/2007	28/08/2007	5.26%	$0.10
Hiap Seng Industries Ltd	06/08/2007	28/08/2007	0.00%	SGD 0.03
Karamolegos Bakery Industry SA	20/08/2007	28/08/2007	0.00%	€0.01
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2007	28/08/2007	0.00%	CN¥0.04
Neway Group Holdings Ltd	17/08/2007	28/08/2007	0.00%	HK$2.80
Northeast Indiana Bancorp Inc	10/08/2007	28/08/2007	4.00%	$0.08
Shanghai International Airport Co Ltd Class A	22/08/2007	28/08/2007	0.63%	CN¥0.15
Shanghai Tunnel Engineering Co Ltd Class A	24/08/2007	28/08/2007	4.82%	CN¥0.05
Wuxi Taiji Industry Co Ltd Class A	23/08/2007	28/08/2007	1.32%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount