Dividend Calendar 21 August 2008

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
5.89%€0.74
Healthpeak Properties Inc
7.31%$0.41
Microchip Technology Inc
2.56%$0.17
The Mosaic Co
3.46%$0.05
Franklin Electric Co Inc
1.14%$0.06
L D C SA
1.50%€0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.59
Aberforth Smaller Companies Trust PLC
4.01%£0.06
Credit Suisse High Yield Credit Fund
9.92%$0.03
Wintrust Financial Corp
1.55%$0.18
Siam Cement PCL shs Foreign Registered
2.44%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-
6.03%$0.26
Aspen Group Ltd
2.36%A$0.31
Seoho Electric Co Ltd
0.00%₩150
Siam Cement PCL
2.34%THB 5.50
Summit State Bank
0.00%$0.07
Alpha Networks Inc
2.55%NT$2.05
Aurora Corp
6.51%NT$1.75
China Railway Materials Co Ltd Class A
0.87%CN¥0.05
Formosa Oilseed Processing Co Ltd
0.42%NT$0.22
Ibraco Bhd
5.34%MYR 0.01
Irkutskenergo JSC
6.24%RUB 0.08
Irkutskenergo JSC
6.24%RUB 0.08
N.Leventeris SA
0.00%€0.03
Reward Wool Industry Corp
2.00%NT$0.87
Texchem Resources Bhd
0.00%MYR 0.06
Western New England Bancorp Inc
2.02%$0.05
WVS Financial Corp
3.19%$0.16

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