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	2.51%	HK$0.01
Nordic American Tankers Ltd	15/08/2007	29/08/2007	9.76%	$1.17
CapitaLand Ascendas REIT Units	27/07/2007	29/08/2007	3.40%	SGD 0.03
CTO Realty Growth Inc- New	07/08/2007	29/08/2007	6.86%	$0.10
Sabine Royalty Trust	13/08/2007	29/08/2007	5.97%	$0.39
CapitaLand Integrated Commercial Trust	02/08/2007	29/08/2007	6.74%	SGD 0.03
Mapletree Logistics Trust	01/08/2007	29/08/2007	6.53%	SGD 0.02
Regency Centers Corp	13/08/2007	29/08/2007	3.80%	$0.66
Ormat Technologies Inc	20/08/2007	29/08/2007	0.46%	$0.05
North European Oil Royalty Trust	08/08/2007	29/08/2007	12.38%	$0.58
First Real Estate Investment Trust	30/07/2007	29/08/2007	8.18%	SGD 0.02
Dexus	25/06/2007	29/08/2007	6.49%	A$0.33
ASMPT Ltd	14/08/2007	29/08/2007	0.82%	HK$1.30
AIMS APAC REIT	01/08/2007	29/08/2007	6.01%	SGD 0.04
ESR-REIT	02/08/2007	29/08/2007	0.00%	SGD 0.02
Suntec Real Estate Investment Trust	03/08/2007	29/08/2007	5.63%	SGD 0.02
Teva Pharmaceutical Industries Ltd	15/08/2007	29/08/2007	0.00%	₪0.40
Starhill Global Real Estate Investment Trust	02/08/2007	29/08/2007	6.70%	SGD 0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	25/06/2007	29/08/2007	5.17%	A$0.06
Fortune Real Estate Investment Trust	06/08/2007	29/08/2007	7.46%	HK$0.18
Metalurgica Gerdau SA	20/08/2007	29/08/2007	3.16%	R$0.25
TCC Group Holdings Co Ltd	30/07/2007	29/08/2007	3.35%	NT$0.87
Calian Group Ltd	13/08/2007	29/08/2007	1.43%	CA$0.12
Harboes Bryggeri AS Class B	24/08/2007	29/08/2007	1.86%	DKK 1.50
King Yuan Electronics Co Ltd	26/07/2007	29/08/2007	1.36%	NT$0.86
Korea Electric Terminal Co Ltd	28/06/2007	29/08/2007	5.20%	₩100
Novatek Microelectronics Corp	20/07/2007	29/08/2007	4.59%	NT$7.48
Nuveen Multi-Market Income Fund	01/08/2007	29/08/2007	6.05%	$0.04
Shriram Finance Ltd	10/08/2007	29/08/2007	1.62%	₹0.39
First Financial Holding Co Ltd	09/08/2007	29/08/2007	2.76%	NT$0.51
Page Industries Ltd	27/08/2007	29/08/2007	1.38%	₹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	3.31%	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	2.83%	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	2.29%	₹1.80
EIH Ltd	06/08/2007	29/08/2007	0.45%	₹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	1.98%	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	8.70%	MYR 0.01
LIKE Inc	28/05/2007	29/08/2007	4.08%	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	3.06%	JP¥7
Taihan Precision Technology Co Ltd	02/08/2007	29/08/2007	1.63%	NT$1.34
Texchem Resources Bhd	20/08/2007	29/08/2007	0.00%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount