Dividend Calendar 28 August 2008

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
1.86%$0.35
Bank of Montreal
2.79%CA$0.70
TJX Companies Inc
1.29%$0.03
Singapore Telecommunications Ltd
4.13%SGD 0.07
D.R. Horton Inc
1.39%$0.08
ING Groep NV ADR
3.95%$1.09
ING Groep NV ADR
3.95%$1.10
Aberdeen Asian Income Fund Limited
6.30%£0.02
Diana Shipping Inc
1.82%$0.91
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Keppel REIT
5.90%SGD 0.02
Vital Farms Inc
0.00%$0.11
ASMPT Ltd
0.84%HK$1.40
Columbia Sportswear Co
1.96%$0.08
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.05
MediaTek Inc
1.38%NT$18.22
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.77%R$0.32
Ducommun Inc
0.00%$0.08
Ellsworth Growth and Income Fund Ltd
8.45%$0.09
KSH Holdings Ltd
3.92%SGD 0.01
TXNM Energy Inc
2.98%$0.13
BRC Asia Ltd
4.62%SGD 0.01
Supalai PCL
7.96%THB 0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.03
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.00
Dong-E-E-Jiao Co Ltd Class A
5.28%CN¥0.20
Hulic Co Ltd
3.79%JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.18
Invesco Financial Preferred ETF
7.27%$0.13
Arundel AG
0.00%CHF 8.90
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.24%$0.22
CelcomDigi Bhd
4.78%MYR 0.06
Del Monte Pacific Ltd
0.00%$0.01
Future Generation Investment Company Limited
5.57%A$16.70
Taiwan Fu Hsing Industrial Co Ltd
14.12%NT$1.50
YTL Hospitality REIT
7.54%MYR 0.03
Astro Corp
0.00%NT$1.37
Aurora Global Income Trust
0.00%A$0.06
Bai ShA Technology Co Ltd
5.19%NT$0.51
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.22%$0.21
BMTC Group Inc
2.87%CA$0.09
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
7.58%CN¥0.20
Dynasty Ceramic PCL
4.73%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.02
Formosa Sumco Technology Corp
0.24%NT$2.41
FP Newspapers Inc
0.00%CA$0.11
GigInternational1 Inc
0.00%$0.10
Hiap Seng Industries Ltd
1.67%SGD 0.00
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.12
Invesco Floating Rate Municipal Income ETF
2.20%$0.07
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
3.94%$0.09
Jinxi Axle Co Ltd Class A
0.47%CN¥0.03
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥41,090,773
Mostostal Plock SA
0.00%PLN 5.00
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
Oriental Union Chemical Corp
0.00%NT$1.92
Prosperity Dielectrics Co Ltd
0.98%NT$0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.13%CN¥0.05
Snc Former PCL
0.00%THB 0.30
Sonix Technology Co Ltd
1.41%NT$3.67
Spirox Corp
0.33%NT$4.59
TH Plantations Bhd
5.04%MYR 0.08

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