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
2.32%$0.35
Bank of Montreal
2.97%CA$0.70
TJX Companies Inc
1.37%$0.03
Singapore Telecommunications Ltd
4.36%SGD 0.07
D.R. Horton Inc
1.43%$0.08
ING Groep NV ADR
4.20%$1.09
ING Groep NV ADR
4.20%$1.10
Aberdeen Asian Income Fund Limited
7.20%£0.02
Diana Shipping Inc
1.59%$0.91
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Keppel REIT
6.37%SGD 0.01
Vital Farms Inc
0.00%$0.11
Columbia Sportswear Co
1.97%$0.08
ASMPT Ltd
1.58%HK$1.40
CapitaLand Ascott Trust Stapled Units
7.69%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
6.55%R$0.32
Ducommun Inc
0.00%$0.08
Ellsworth Growth and Income Fund Ltd
9.51%$0.09
KSH Holdings Ltd
6.00%SGD 0.01
TXNM Energy Inc
3.00%$0.13
BRC Asia Ltd
5.38%SGD 0.01
Supalai PCL
7.86%THB 0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.26%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.26%SGD 0.03
Dong-E-E-Jiao Co Ltd Class A
5.72%CN¥0.20
Del Monte Pacific Ltd
0.00%$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
6.52%$0.18
Invesco Financial Preferred ETF
7.52%$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-
6.46%$0.22
CelcomDigi Bhd
5.44%MYR 0.06
Future Generation Investment Company Limited
5.67%A$16.70
Hulic Co Ltd
3.81%JP¥20
Taiwan Fu Hsing Industrial Co Ltd
13.14%NT$1.50
YTL Hospitality REIT
8.29%MYR 0.03
Astro Corp
0.00%NT$1.37
Aurora Global Income Trust
0.00%A$0.06
Bai ShA Technology Co Ltd
5.27%NT$0.51
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.43%$0.21
BMTC Group Inc
2.88%CA$0.09
China-Hongkong Photo Products Holdings Ltd
2.37%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
4.24%CN¥0.20
Dynasty Ceramic PCL
4.92%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.02
Formosa Sumco Technology Corp
0.26%NT$2.41
FP Newspapers Inc
0.00%CA$0.11
GigInternational1 Inc
0.00%$0.10
Hiap Seng Industries Ltd
1.43%SGD 0.00
Invesco California AMT-Free Municipal Bond ETF
4.14%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.60%$0.12
Invesco Floating Rate Municipal Income ETF
2.21%$0.07
Invesco National AMT-Free Municipal Bond ETF
4.33%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.39%$0.09
Jinxi Axle Co Ltd Class A
0.44%CN¥0.03
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥11
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
0.97%NT$0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.61%CN¥0.05
Snc Former PCL
0.00%THB 0.30
Sonix Technology Co Ltd
1.65%NT$3.67
Spirox Corp
0.35%NT$4.59
TH Plantations Bhd
6.00%MYR 0.08

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