Dividend Calendar 30 August 2007

On 30 August 2007 37 securities pay a dividend.

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All 37 dividends with pay date on 30 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	27/07/2007	30/08/2007	2.32%	$0.35
Bank of Montreal	01/08/2007	30/08/2007	4.89%	CA$0.68
TJX Companies Inc	07/08/2007	30/08/2007	1.33%	$0.02
Singapore Telecommunications Ltd	07/08/2007	30/08/2007	3.58%	SGD 0.16
Henderson Far East Income Limited	08/08/2007	30/08/2007	10.89%	£0.03
Hang Seng Bank Ltd	17/08/2007	30/08/2007	5.05%	HK$1.10
Bridgemarq Real Estate Services Inc	27/07/2007	30/08/2007	8.95%	CA$0.10
Weichai Power Co Ltd Class A	30/08/2007	30/08/2007	5.57%	CN¥0.01
Cineplex Inc	27/07/2007	30/08/2007	0.00%	CA$0.10
L D C SA Ordinary Shares	30/08/2007	30/08/2007	2.68%	€0.31
Columbia Sportswear Co	14/08/2007	30/08/2007	1.49%	$0.07
Idacorp Inc	02/08/2007	30/08/2007	3.37%	$0.30
Ellsworth Growth and Income Fund Ltd	14/08/2007	30/08/2007	5.63%	$0.10
StarHub Ltd	16/08/2007	30/08/2007	5.04%	SGD 0.04
Vicor Corp	10/08/2007	30/08/2007	0.00%	$0.15
Ag Growth International Inc	27/07/2007	30/08/2007	1.22%	CA$0.14
Coast Entertainment Holdings Ltd	25/06/2007	30/08/2007	0.00%	A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	30/08/2007	30/08/2007	21.15%	€0.07
Invesco Financial Preferred ETF	14/08/2007	30/08/2007	7.26%	$0.11
Abundante Ltd	13/08/2007	30/08/2007	0.00%	SGD 0.02
Alternative Investment Trust	25/06/2007	30/08/2007	5.41%	A$2.38
Bernard Loiseau SA	30/08/2007	30/08/2007	0.00%	€0.05
BMTC Group Inc	21/08/2007	30/08/2007	2.85%	CA$0.07
BOK Financial Corp	13/08/2007	30/08/2007	2.07%	$0.20
Central Development Holdings Ltd	10/08/2007	30/08/2007	0.00%	HK$0.06
FP Newspapers Inc	27/07/2007	30/08/2007	0.00%	CA$0.11
Future Generation Investment Company Limited	25/06/2007	30/08/2007	5.79%	A$15.72
Jiangxi Hongdu Aviation Industry Co Ltd Class A	24/08/2007	30/08/2007	0.04%	CN¥0.04
Lincotrade & Associates Holdings Ltd	06/08/2007	30/08/2007	3.76%	SGD 0.03
OUE Ltd	15/08/2007	30/08/2007	1.92%	SGD 0.01
Salzburger Sparkasse Select Dachfonds A	29/08/2007	30/08/2007	1.96%	€3.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2007	30/08/2007	5.08%	$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/08/2007	30/08/2007	4.47%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/08/2007	30/08/2007	4.57%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2007	30/08/2007	4.10%	$0.40
Shanghai Shimao Co Ltd Class A	27/08/2007	30/08/2007	0.00%	CN¥0.02
Wah Ha Realty Co Ltd	15/08/2007	30/08/2007	7.17%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount