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
2.12%$0.35
Bank of Montreal
2.86%CA$0.70
TJX Companies Inc
1.57%$0.03
Singapore Telecommunications Ltd
4.26%SGD 0.07
D.R. Horton Inc
1.45%$0.08
ING Groep NV ADR
3.78%$1.09
ING Groep NV ADR
3.78%$1.10
Aberdeen Asian Income Fund Limited
6.22%£0.02
Diana Shipping Inc
1.30%$0.91
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Keppel REIT
6.02%SGD 0.02
Vital Farms Inc
0.00%$0.11
ASMPT Ltd
1.26%HK$1.40
Columbia Sportswear Co
2.11%$0.08
CapitaLand Ascott Trust Stapled Units
7.32%SGD 0.05
MediaTek Inc
1.14%NT$18.22
Ducommun Inc
0.00%$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.17%R$0.32
Ellsworth Growth and Income Fund Ltd
8.91%$0.09
KSH Holdings Ltd
5.17%SGD 0.01
TXNM Energy Inc
3.02%$0.13
BRC Asia Ltd
5.33%SGD 0.01
Supalai PCL
7.72%THB 0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.72%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.72%SGD 0.03
Del Monte Pacific Ltd
0.00%$0.01
Dong-E-E-Jiao Co Ltd Class A
6.14%CN¥0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.18
Invesco Financial Preferred ETF
6.61%$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-
6.35%$0.22
CelcomDigi Bhd
5.23%MYR 0.06
Future Generation Investment Company Limited
5.86%A$16.70
Hulic Co Ltd
3.83%JP¥20
Taiwan Fu Hsing Industrial Co Ltd
13.16%NT$1.50
YTL Hospitality REIT
8.04%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-
6.34%$0.21
BMTC Group Inc
2.81%CA$0.09
China-Hongkong Photo Products Holdings Ltd
2.41%HK$0.05
Chongqing Chongbai Technology Group Co Ltd Class A
4.30%CN¥0.20
Dynasty Ceramic PCL
4.78%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.02
Formosa Sumco Technology Corp
0.22%NT$2.41
FP Newspapers Inc
0.00%CA$0.11
GigInternational1 Inc
0.00%$0.10
Hiap Seng Industries Ltd
1.82%SGD 0.00
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.09
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Floating Rate Municipal Income ETF
2.07%$0.07
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.16%$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
0.57%NT$0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.63%CN¥0.05
Snc Former PCL
0.00%THB 0.30
Sonix Technology Co Ltd
1.54%NT$3.67
Spirox Corp
0.29%NT$4.59
TH Plantations Bhd
5.50%MYR 0.08

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