Dividend Calendar 21 August 2008

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
3.89%€0.74
Healthpeak Properties Inc
5.89%$0.41
Microchip Technology Inc
2.29%$0.17
The Mosaic Co
4.05%$0.05
Franklin Electric Co Inc
1.09%$0.06
L D C SA
1.97%€0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$0.59
Aberforth Smaller Companies Trust PLC
3.42%£0.06
Credit Suisse High Yield Credit Fund
10.73%$0.03
Wintrust Financial Corp
1.42%$0.18
Siam Cement PCL shs Foreign Registered
2.75%THB 5.50
HashiCorp Inc Class A
0.00%$0.46
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.92%$0.26
Aspen Group Ltd
2.19%A$0.31
Seoho Electric Co Ltd
13.49%₩150
Siam Cement PCL
2.77%THB 5.50
Summit State Bank
0.00%$0.07
Alpha Networks Inc
1.79%NT$2.05
Aurora Corp
6.93%NT$1.75
China Railway Materials Co Ltd Class A
1.77%CN¥0.05
Formosa Oilseed Processing Co Ltd
0.57%NT$0.22
Ibraco Bhd
3.85%MYR 0.01
Irkutskenergo JSC
5.73%RUB 0.08
Irkutskenergo JSC
5.73%RUB 0.08
N.Leventeris SA
0.00%€0.03
Reward Wool Industry Corp
10.14%NT$0.87
Texchem Resources Bhd
0.00%MYR 0.06
Western New England Bancorp Inc
2.02%$0.05
WVS Financial Corp
2.62%$0.16

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