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	5.46%	€0.74
Healthpeak Properties Inc	07/08/2008	21/08/2008	5.91%	$0.41
Microchip Technology Inc	05/08/2008	21/08/2008	1.91%	$0.17
The Mosaic Co	05/08/2008	21/08/2008	3.89%	$0.05
L D C SA	18/08/2008	21/08/2008	1.29%	€0.38
Franklin Electric Co Inc	05/08/2008	21/08/2008	1.11%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/08/2008	21/08/2008	8.30%	$0.59
Wintrust Financial Corp	05/08/2008	21/08/2008	1.45%	$0.18
Credit Suisse High Yield Credit Fund	13/08/2008	21/08/2008	10.63%	$0.03
Siam Cement PCL shs Foreign Registered	04/08/2008	21/08/2008	2.16%	THB 5.50
Aberforth Smaller Companies Trust PLC	30/07/2008	21/08/2008	3.65%	£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	5.63%	$0.26
Aspen Group Ltd	24/06/2008	21/08/2008	2.28%	A$0.31
Seoho Electric Co Ltd	27/06/2008	21/08/2008	17.59%	₩150
Siam Cement PCL	04/08/2008	21/08/2008	2.10%	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	2.95%	NT$2.05
Aurora Corp	21/07/2008	21/08/2008	6.44%	NT$1.75
China Railway Materials Co Ltd Class A	21/08/2008	21/08/2008	1.08%	CN¥0.05
Formosa Oilseed Processing Co Ltd	30/07/2008	21/08/2008	0.45%	NT$0.22
Ibraco Bhd	11/08/2008	21/08/2008	0.00%	MYR 0.01
Irkutskenergo JSC	06/05/2008	21/08/2008	6.65%	RUB 0.08
Irkutskenergo JSC	04/05/2007	21/08/2008	6.65%	RUB 0.08
N.Leventeris SA	12/08/2008	21/08/2008	0.00%	€0.03
Reward Wool Industry Corp	24/07/2008	21/08/2008	1.77%	NT$0.87
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	2.04%	$0.05
WVS Financial Corp	07/08/2008	21/08/2008	3.78%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount