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
1.74%$0.35
Bank of Montreal
2.93%CA$0.70
TJX Companies Inc
1.17%$0.03
D.R. Horton Inc
1.26%$0.08
Singapore Telecommunications Ltd
4.38%SGD 0.07
ING Groep NV ADR
4.26%$1.10
ING Groep NV ADR
4.26%$1.09
Aberdeen Asian Income Fund Limited
5.77%£0.02
Diana Shipping Inc
1.66%$0.91
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Keppel REIT
8.29%SGD 0.02
Vital Farms Inc
0.00%$0.11
ASMPT Ltd
0.76%HK$1.40
Columbia Sportswear Co
1.80%$0.08
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.05
MediaTek Inc
1.29%NT$18.22
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.15%R$0.32
Ellsworth Growth and Income Fund Ltd
8.04%$0.09
KSH Holdings Ltd
3.84%SGD 0.01
TXNM Energy Inc
3.04%$0.13
Ducommun Inc
0.00%$0.08
BRC Asia Ltd
4.47%SGD 0.01
Supalai PCL
7.99%THB 0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.23%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.23%SGD 0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$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-
6.11%$0.22
CelcomDigi Bhd
5.17%MYR 0.06
Del Monte Pacific Ltd
0.00%$0.01
Dong-E-E-Jiao Co Ltd Class A
5.36%CN¥0.20
Future Generation Investment Company Limited
5.58%A$16.70
Taiwan Fu Hsing Industrial Co Ltd
12.81%NT$1.50
YTL Hospitality REIT
7.84%MYR 0.03
Astro Corp
0.00%NT$1.37
Aurora Global Income Trust
0.00%A$0.06
Bai ShA Technology Co Ltd
5.25%NT$0.51
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.86%$0.21
BMTC Group Inc
2.71%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
5.25%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Formosa Sumco Technology Corp
0.55%NT$2.41
FP Newspapers Inc
0.00%CA$0.11
GigInternational1 Inc
0.00%$0.10
Hiap Seng Industries Ltd
0.67%SGD 0.00
Hulic Co Ltd
3.83%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
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Jinxi Axle Co Ltd Class A
0.37%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
0.51%NT$0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.51%CN¥0.05
Snc Former PCL
0.00%THB 0.30
Sonix Technology Co Ltd
1.84%NT$3.67
Spirox Corp
1.25%NT$4.59
TH Plantations Bhd
5.04%MYR 0.08

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