Dividend Calendar 18 August 2008

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On 18 August 2008 64 securities pay a dividend.

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All 64 dividends with pay date on 18 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/07/2008	18/08/2008	1.94%	$0.10
Star Bulk Carriers Corp	06/08/2008	18/08/2008	2.22%	$13.50
The Wendy's Co	31/07/2008	18/08/2008	6.92%	$0.13
STMicroelectronics NV	18/08/2008	18/08/2008	0.68%	€0.09
Franklin Income Fund A(Mdis)USD	08/08/2008	18/08/2008	8.10%	$0.04
WestRock Co	01/08/2008	18/08/2008	0.00%	$0.05
POSCO Holdings Inc ADR	26/06/2008	18/08/2008	2.55%	$0.61
Templeton Global Bond Fund A(Mdis)USD	08/08/2008	18/08/2008	6.20%	$0.07
Wipro Ltd ADR	27/06/2008	18/08/2008	6.51%	$0.01
Dr Reddy's Laboratories Ltd ADR	03/07/2008	18/08/2008	0.68%	$0.07
Matthews International Corp Class A	31/07/2008	18/08/2008	3.85%	$0.06
Eaton Vance Limited Duration Income Fund	07/08/2008	18/08/2008	9.33%	$0.12
Templeton Global Total Return Fund A(Mdis)USD	08/08/2008	18/08/2008	8.82%	$0.07
US Global Investors Inc Class A	31/07/2008	18/08/2008	3.42%	$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2008	18/08/2008	6.64%	$0.04
Webster Financial Corp	31/07/2008	18/08/2008	2.23%	$0.30
Eaton Vance Senior Income Trust	07/08/2008	18/08/2008	7.77%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2008	18/08/2008	8.03%	€0.05
Templeton Global Bond Fund A(Mdis)EUR	08/08/2008	18/08/2008	6.26%	€0.04
Templeton Global High Yield Fund A(Mdis)USD	08/08/2008	18/08/2008	8.59%	$0.05
Remgro Ltd	11/08/2008	18/08/2008	4.38%	ZAR 3.30
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2008	18/08/2008	8.02%	€0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2008	18/08/2008	3.56%	$0.01
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2008	18/08/2008	5.50%	€0.04
Moury Construct SA	18/08/2008	18/08/2008	2.38%	€4.67
Montanaro UK Smaller Companies Trust	11/06/2008	18/08/2008	5.97%	£0.01
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2008	18/08/2008	5.89%	€0.02
ISA Holdings Ltd	11/08/2008	18/08/2008	10.07%	ZAR 0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2008	18/08/2008	8.18%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2008	18/08/2008	8.71%	€0.04
Eaton Vance Municipal Income Trust	07/08/2008	18/08/2008	5.89%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/08/2008	18/08/2008	4.27%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2008	18/08/2008	4.14%	$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2008	18/08/2008	6.34%	€0.04
Valuetronics Holdings Ltd	04/08/2008	18/08/2008	2.79%	HK$0.07
Eaton Vance California Municipal Income Trust	07/08/2008	18/08/2008	6.01%	$0.06
Franklin Strategic Income Fund A(Mdis)USD	08/08/2008	18/08/2008	5.89%	$0.04
Highlight Event and Entertainment AG	18/08/2008	18/08/2008	0.00%	CHF 1.00
Kentucky First Federal Bancorp	29/07/2008	18/08/2008	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)USD	08/08/2008	18/08/2008	5.19%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2008	18/08/2008	5.19%	$0.05
Weis Markets Inc	31/07/2008	18/08/2008	1.87%	$0.29
Bina Puri Holdings Bhd	30/07/2008	18/08/2008	0.00%	MYR 0.17
Elite Advanced Laser Corp	24/07/2008	18/08/2008	0.12%	NT$0.77
Franklin European Total Return Fund A(Mdis)EUR	08/08/2008	18/08/2008	3.12%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/08/2008	18/08/2008	3.04%	$0.06
Franklin European Total Return Fund N(Mdis)EUR	08/08/2008	18/08/2008	3.11%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2008	18/08/2008	4.07%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2008	18/08/2008	3.29%	$0.01
Genetec Technology Bhd	04/08/2008	18/08/2008	0.00%	MYR 0.01
Hudaco Industries Ltd	11/08/2008	18/08/2008	5.89%	ZAR 1.30
Interserv International Inc	22/07/2008	18/08/2008	0.00%	NT$0.83
JKG Land Bhd	04/08/2008	18/08/2008	0.00%	MYR 0.01
Kintech Electronics Co Ltd	31/07/2008	18/08/2008	0.00%	NT$0.45
Mah Sing Group Bhd	31/07/2008	18/08/2008	5.01%	MYR 0.04
Maxim Global Bhd	29/07/2008	18/08/2008	0.00%	MYR 0.03
MultiMetaVerse Holdings Ltd - Class A	07/08/2008	18/08/2008	0.00%	$0.06
P-Duke Technology Co Ltd	22/07/2008	18/08/2008	3.56%	NT$1.39
Scanwolf Corp Bhd	31/07/2008	18/08/2008	0.00%	MYR 0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2008	18/08/2008	5.16%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2008	18/08/2008	6.36%	€0.04
Union Tool Co	27/05/2008	18/08/2008	0.78%	JP¥25
Userjoy Technology Co Ltd	22/07/2008	18/08/2008	5.37%	NT$0.02
Y/Knot Invest SA	08/08/2008	18/08/2008	0.00%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount