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
2.03%$0.35
Bank of Montreal
3.44%CA$0.70
D.R. Horton Inc
1.34%$0.08
TJX Companies Inc
1.19%$0.03
Singapore Telecommunications Ltd
3.37%SGD 0.07
ING Groep NV ADR
4.83%$1.10
ING Groep NV ADR
4.83%$1.09
Aberdeen Asian Income Fund Limited
6.85%£0.02
Diana Shipping Inc
1.65%$0.91
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Keppel REIT
7.85%SGD 0.02
Vital Farms Inc
0.00%$0.11
Columbia Sportswear Co
2.11%$0.08
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.05
MediaTek Inc
3.33%NT$18.22
ASMPT Ltd
0.50%HK$1.40
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$0.32
Ellsworth Growth and Income Fund Ltd
7.85%$0.09
TXNM Energy Inc
2.91%$0.13
Ducommun Inc
0.00%$0.08
KSH Holdings Ltd
3.71%SGD 0.01
Supalai PCL
8.54%THB 0.15
BRC Asia Ltd
4.28%SGD 0.01
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.78%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.78%SGD 0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.18
Invesco Financial Preferred ETF
0.00%$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-
6.27%$0.22
CelcomDigi Bhd
4.92%MYR 0.06
Del Monte Pacific Ltd
0.00%$0.01
Dong-E-E-Jiao Co Ltd Class A
4.66%CN¥0.20
Future Generation Investment Company Limited
5.41%A$16.70
Taiwan Fu Hsing Industrial Co Ltd
9.14%NT$1.50
Astro Corp
0.00%NT$1.37
Aurora Global Income Trust
0.00%A$0.06
Bai ShA Technology Co Ltd
4.83%NT$0.51
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.25%$0.21
BMTC Group Inc
2.88%CA$0.09
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.05
Chongqing Department Store Co Ltd Class A
6.93%CN¥0.20
Dynasty Ceramic PCL
6.35%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
3.21%THB 0.02
Formosa Sumco Technology Corp
0.99%NT$2.41
FP Newspapers Inc
0.00%CA$0.11
GigInternational1 Inc
0.00%$0.10
Hiap Seng Industries Ltd
0.63%SGD 0.00
Hulic Co Ltd
3.57%JP¥20
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Jinxi Axle Co Ltd Class A
0.36%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
1.96%NT$0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.40%CN¥0.05
Snc Former PCL
0.00%THB 0.30
Sonix Technology Co Ltd
2.45%NT$3.67
Spirox Corp
1.59%NT$4.59
TH Plantations Bhd
4.80%MYR 0.08
YTL Hospitality REIT
8.00%MYR 0.03

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