Dividend Calendar 14 August 2008

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On 14 August 2008 51 securities pay a dividend.

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All 51 dividends with pay date on 14 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ONEOK Inc	29/07/2008	14/08/2008	4.64%	$0.20
Cal-Maine Foods Inc	29/07/2008	14/08/2008	5.94%	$0.26
Yamana Gold Inc	29/07/2008	14/08/2008	0.00%	$0.01
Northwest Bancshares Inc	29/07/2008	14/08/2008	5.08%	$0.11
San Juan Basin Royalty Trust	29/07/2008	14/08/2008	0.00%	$0.32
Aon PLC Class A	30/07/2008	14/08/2008	0.96%	$0.15
Adtran Holdings Inc	29/07/2008	14/08/2008	0.00%	$0.09
Calamos Strategic Total Return Fund	07/08/2008	14/08/2008	7.73%	$0.10
Cross Timbers Royalty Trust	29/07/2008	14/08/2008	4.20%	$0.41
Alliance Resource Partners LP	05/08/2008	14/08/2008	9.42%	$0.33
Magellan Midstream Partners LP	04/08/2008	14/08/2008	0.00%	$0.34
Diversified Healthcare Trust	16/07/2008	14/08/2008	0.47%	$0.35
Calamos Convertible Opportunities and Income Fund	07/08/2008	14/08/2008	8.56%	$0.14
SK Telecom Co Ltd ADR	26/06/2008	14/08/2008	2.09%	$0.11
AllianceBernstein Holding LP	31/07/2008	14/08/2008	9.91%	$0.96
Calamos Convertible & High Income Fund	07/08/2008	14/08/2008	8.87%	$0.12
Plains All American Pipeline LP	31/07/2008	14/08/2008	7.60%	$0.44
Navios Maritime Partners LP	06/08/2008	14/08/2008	0.29%	$0.35
Calamos Global Total Return Fund	07/08/2008	14/08/2008	8.06%	$0.12
Calamos Global Dynamic Income Fund	07/08/2008	14/08/2008	8.29%	$0.11
Cheniere Energy Partners LP	30/07/2008	14/08/2008	4.73%	$0.43
Permian Basin Royalty Trust	29/07/2008	14/08/2008	0.74%	$0.23
Caledonia Investments PLC	25/06/2008	14/08/2008	1.92%	£0.02
Global Partners LP	01/08/2008	14/08/2008	6.22%	$0.49
Fabryka Farb I Lakierow Sniezka SA	29/07/2008	14/08/2008	5.99%	PLN 1.10
Aguia Resources Ltd	02/07/2008	14/08/2008	0.00%	£0.05
Crestwood Equity Partners LP	05/08/2008	14/08/2008	0.00%	$6.25
VSE Corp	29/07/2008	14/08/2008	0.17%	$0.02
Beacon Financial Corp	29/07/2008	14/08/2008	4.00%	$0.16
Genesis Energy LP	05/08/2008	14/08/2008	5.05%	$0.32
Natural Resources Partners LP	30/07/2008	14/08/2008	2.26%	$0.52
Sierra Bancorp	29/07/2008	14/08/2008	2.73%	$0.17
West Bancorp Inc	24/07/2008	14/08/2008	3.49%	$0.16
DCP Midstream LP	05/08/2008	14/08/2008	0.00%	$0.60
Martin Midstream Partners LP	30/07/2008	14/08/2008	0.83%	$0.74
Villars Holding SA	14/08/2008	14/08/2008	1.49%	CHF 8.00
Calumet Inc	31/07/2008	14/08/2008	0.00%	$0.45
Citizens Community Bancorp Inc	29/07/2008	14/08/2008	1.99%	$0.05
Daiwa Office Investment Corp	27/05/2008	14/08/2008	4.67%	JP¥9,639
Grand Hall Enterprise Co Ltd	25/07/2008	14/08/2008	2.28%	NT$4.06
C.T.I. Traffic Industries Co Ltd	25/07/2008	14/08/2008	2.46%	NT$0.14
China Steel Chemical Corp	24/07/2008	14/08/2008	2.12%	NT$4.54
Compucase Enterprise Co Ltd	03/07/2008	14/08/2008	3.31%	NT$1.51
eMemory Technology Inc	08/07/2008	14/08/2008	0.86%	NT$0.50
Evolve Transition Infrastructure LP	05/08/2008	14/08/2008	0.00%	$168.75
Nichi-Iko Pharmaceutical Co Ltd	27/05/2008	14/08/2008	0.00%	JP¥12
PT Pacific Strategic Financial Tbk Class A	28/07/2008	14/08/2008	0.00%	IDR 0
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	08/08/2008	14/08/2008	4.10%	CN¥0.05
Shian Yih Electronic Industry Co Ltd	10/07/2008	14/08/2008	2.30%	NT$3.20
StoneMor Inc	01/08/2008	14/08/2008	0.00%	$0.54
Ta Chan Securities Co Ltd	17/07/2008	14/08/2008	1.32%	NT$1.12

Security

Ex-Date

Pay Date

Div.%

Amount