Dividend Calendar 31 August 2008

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All 10 dividends with pay date on 31 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Asset Management Ltd	30/07/2008	31/08/2008	4.39%	$0.13
Brookfield Corp	30/07/2008	31/08/2008	0.63%	$0.03
Global Payments Inc	14/08/2008	31/08/2008	1.48%	$0.01
Westinghouse Air Brake Technologies Corp	13/08/2008	31/08/2008	0.51%	$0.01
Royal London Sterling Extra Yield Bond Fund A	01/07/2008	31/08/2008	6.77%	£0.03
Just Energy Group Inc	13/08/2008	31/08/2008	0.00%	CA$3.41
Changan Minsheng APLL Logistics Co Ltd Class H	19/05/2008	31/08/2008	12.59%	CN¥0.08
Clarke Inc	20/08/2008	31/08/2008	0.00%	CA$0.04
Guangdong Yueyun Transportation Co Ltd	15/05/2008	31/08/2008	6.73%	CN¥0.02
Huxen Corp	22/07/2008	31/08/2008	6.81%	NT$2.59

Security

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Pay Date

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Amount