Dividend Calendar 29 August 2007

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On 29 August 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 29 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Weichai Power Co Ltd Class H	19/07/2007	29/08/2007	2.36%	HK$0.01
Nordic American Tankers Ltd	15/08/2007	29/08/2007	9.25%	$1.17
CapitaLand Ascendas REIT Units	27/07/2007	29/08/2007	3.06%	SGD 0.03
CTO Realty Growth Inc- New	07/08/2007	29/08/2007	6.92%	$0.10
Sabine Royalty Trust	13/08/2007	29/08/2007	6.32%	$0.39
CapitaLand Integrated Commercial Trust	02/08/2007	29/08/2007	2.48%	SGD 0.03
Mapletree Logistics Trust	01/08/2007	29/08/2007	6.20%	SGD 0.02
Regency Centers Corp	13/08/2007	29/08/2007	4.06%	$0.66
Ormat Technologies Inc	20/08/2007	29/08/2007	0.42%	$0.05
North European Oil Royalty Trust	08/08/2007	29/08/2007	11.32%	$0.58
First Real Estate Investment Trust	30/07/2007	29/08/2007	8.86%	SGD 0.02
Dexus	25/06/2007	29/08/2007	6.28%	A$0.33
ASMPT Ltd	14/08/2007	29/08/2007	1.19%	HK$1.30
AIMS APAC REIT	01/08/2007	29/08/2007	6.69%	SGD 0.04
ESR-REIT	02/08/2007	29/08/2007	9.75%	SGD 0.16
Suntec Real Estate Investment Trust	03/08/2007	29/08/2007	5.51%	SGD 0.02
Starhill Global Real Estate Investment Trust	02/08/2007	29/08/2007	7.01%	SGD 0.01
Teva Pharmaceutical Industries Ltd	15/08/2007	29/08/2007	0.00%	₪0.40
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	25/06/2007	29/08/2007	5.07%	A$0.06
Fortune Real Estate Investment Trust	06/08/2007	29/08/2007	7.40%	HK$0.18
Metalurgica Gerdau SA	20/08/2007	29/08/2007	3.03%	R$0.25
TCC Group Holdings Co Ltd	30/07/2007	29/08/2007	3.30%	NT$0.87
Calian Group Ltd	13/08/2007	29/08/2007	1.33%	CA$0.12
Harboes Bryggeri AS Class B	24/08/2007	29/08/2007	1.70%	DKK 1.50
King Yuan Electronics Co Ltd	26/07/2007	29/08/2007	0.40%	NT$0.86
Korea Electric Terminal Co Ltd	28/06/2007	29/08/2007	4.98%	₩100
Novatek Microelectronics Corp	20/07/2007	29/08/2007	4.49%	NT$7.48
Nuveen Multi-Market Income Fund	01/08/2007	29/08/2007	6.02%	$0.04
Shriram Finance Ltd	10/08/2007	29/08/2007	1.53%	₹0.39
First Financial Holding Co Ltd	09/08/2007	29/08/2007	3.90%	NT$0.51
Page Industries Ltd	27/08/2007	29/08/2007	1.50%	₹6.00
Worsley Investors Limited	08/08/2007	29/08/2007	0.00%	£0.01
Aceso Life Science Group Ltd	17/08/2007	29/08/2007	0.00%	HK$0.13
Asia Optical Co Inc	20/07/2007	29/08/2007	3.36%	NT$4.14
Automotive Stampings & Assemblies Ltd	23/08/2007	29/08/2007	0.00%	₹1.28
BEC World PCL	16/08/2007	29/08/2007	2.86%	THB 0.50
BEC World PCL shs Foreign registered	16/08/2007	29/08/2007	0.42%	THB 0.50
Challenger Technologies Ltd	14/08/2007	29/08/2007	0.00%	SGD 0.01
Chambal Fertilisers & Chemicals Ltd	16/07/2007	29/08/2007	2.27%	₹1.80
EIH Ltd	06/08/2007	29/08/2007	0.50%	₹1.22
Get Nice Holdings Ltd	15/08/2007	29/08/2007	2.63%	HK$0.02
Guangzhou Baiyun International Airport Co Ltd Class A	23/08/2007	29/08/2007	3.81%	CN¥0.10
Hauman Technologies Corp	26/07/2007	29/08/2007	0.00%	NT$1.98
HeveaBoard Bhd	30/07/2007	29/08/2007	8.33%	MYR 0.01
LIKE Inc	28/05/2007	29/08/2007	3.86%	JP¥5
Madison Pacific Properties Inc Class B	13/08/2007	29/08/2007	2.21%	CA$0.05
Okayama Paper Industries Co Ltd	28/05/2007	29/08/2007	3.22%	JP¥7
Taihan Precision Technology Co Ltd	02/08/2007	29/08/2007	1.47%	NT$1.34
Texchem Resources Bhd	20/08/2007	29/08/2007	0.00%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount