Dividend Calendar 21 August 2008

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On 21 August 2008 30 securities pay a dividend.

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All 30 dividends with pay date on 21 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	14/08/2008	21/08/2008	5.00%	€0.74
Healthpeak Properties Inc	07/08/2008	21/08/2008	5.55%	$0.41
Microchip Technology Inc	05/08/2008	21/08/2008	2.25%	$0.17
The Mosaic Co	05/08/2008	21/08/2008	3.95%	$0.05
L D C SA	18/08/2008	21/08/2008	1.97%	€0.38
Franklin Electric Co Inc	05/08/2008	21/08/2008	1.09%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/08/2008	21/08/2008	8.38%	$0.59
Credit Suisse High Yield Credit Fund	13/08/2008	21/08/2008	10.60%	$0.03
Siam Cement PCL shs Foreign Registered	04/08/2008	21/08/2008	1.98%	THB 5.50
Wintrust Financial Corp	05/08/2008	21/08/2008	1.47%	$0.18
Aberforth Smaller Companies Trust PLC	30/07/2008	21/08/2008	3.51%	£0.06
HashiCorp Inc Class A	07/08/2008	21/08/2008	0.00%	$0.46
Aktor Societe Anonyme Holding Company Technical And Energy Projects	12/08/2008	21/08/2008	0.00%	€0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	07/08/2008	21/08/2008	5.86%	$0.26
Aspen Group Ltd	24/06/2008	21/08/2008	2.37%	A$0.31
Seoho Electric Co Ltd	27/06/2008	21/08/2008	19.40%	₩150
Siam Cement PCL	04/08/2008	21/08/2008	1.95%	THB 5.50
Summit State Bank	08/08/2008	21/08/2008	0.00%	$0.07
Alpha Networks Inc	29/07/2008	21/08/2008	1.63%	NT$2.05
Aurora Corp	21/07/2008	21/08/2008	6.93%	NT$1.75
China Railway Materials Co Ltd Class A	21/08/2008	21/08/2008	1.74%	CN¥0.05
Formosa Oilseed Processing Co Ltd	30/07/2008	21/08/2008	0.53%	NT$0.22
Irkutskenergo JSC	06/05/2008	21/08/2008	6.26%	RUB 0.08
Irkutskenergo JSC	04/05/2007	21/08/2008	6.26%	RUB 0.08
N.Leventeris SA	12/08/2008	21/08/2008	0.00%	€0.03
Texchem Resources Bhd	12/08/2008	21/08/2008	0.00%	MYR 0.06
Western New England Bancorp Inc	05/08/2008	21/08/2008	1.99%	$0.05
Ibraco Bhd	11/08/2008	21/08/2008	0.00%	MYR 0.01
Reward Wool Industry Corp	24/07/2008	21/08/2008	10.00%	NT$0.87
WVS Financial Corp	07/08/2008	21/08/2008	2.91%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount