Dividend Calendar 28 February 2008

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On 28 February 2008 53 securities pay a dividend.

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All 53 dividends with pay date on 28 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	25/01/2008	28/02/2008	1.99%	$0.35
Conagra Brands Inc	24/01/2008	28/02/2008	10.06%	$0.19
Bank of Montreal	30/01/2008	28/02/2008	3.23%	CA$0.70
TJX Companies Inc	05/02/2008	28/02/2008	1.28%	$0.02
Shaw Communications Inc Shs -B- Non-Voting	13/02/2008	28/02/2008	0.00%	CA$0.06
The Scotts Miracle Gro Co Class A	12/02/2008	28/02/2008	4.69%	$0.13
CapitaLand Integrated Commercial Trust	28/01/2008	28/02/2008	3.77%	SGD 0.02
CDA (Compagnie des Alpes)	25/02/2008	28/02/2008	5.54%	€0.45
Kaufman & Broad SA	25/02/2008	28/02/2008	8.92%	€1.02
Invesco Bond Income Plus Limited	06/02/2008	28/02/2008	7.15%	£0.03
CQS New City High Yield Fund Ltd	30/01/2008	28/02/2008	6.95%	£0.01
Basellandschaftliche Kantonalbank	28/02/2008	28/02/2008	4.10%	CHF 30.00
Provident Financial Services Inc	13/02/2008	28/02/2008	4.43%	$0.11
TMX Group Ltd	12/02/2008	28/02/2008	1.86%	CA$0.08
CapitaLand Ascott Trust Stapled Units	30/01/2008	28/02/2008	6.89%	SGD 0.04
Hooker Furnishings Corp	12/02/2008	28/02/2008	3.71%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2008	28/02/2008	2.77%	£0.01
Atlantic Union Bankshares Corp	13/02/2008	28/02/2008	4.17%	$0.19
Rogers Sugar Inc	29/01/2008	28/02/2008	5.40%	CA$0.04
Ellsworth Growth and Income Fund Ltd	12/02/2008	28/02/2008	8.47%	$0.09
Fountaine Pajot SA	25/02/2008	28/02/2008	2.74%	€0.27
TruBridge Inc	08/02/2008	28/02/2008	0.00%	$0.36
Invesco Bloomberg Enhanced Fallen Angels ETF	14/02/2008	28/02/2008	1.01%	$0.16
Invesco Financial Preferred ETF	14/02/2008	28/02/2008	0.00%	$0.12
Kawaguchi Chemical Industry Co Ltd	27/11/2007	28/02/2008	4.17%	JP¥50
Richelieu Hardware Ltd	12/02/2008	28/02/2008	1.62%	CA$0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/02/2008	28/02/2008	6.03%	$0.37
Globetronics Technology Bhd	31/01/2008	28/02/2008	0.00%	MYR 0.09
Micro-Mechanics (Holdings) Ltd	14/02/2008	28/02/2008	1.86%	SGD 0.02
Sentral REIT	28/01/2008	28/02/2008	8.73%	MYR 0.02
Tower Real Estate Investment Trust	18/02/2008	28/02/2008	0.00%	MYR 0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	12/02/2008	28/02/2008	5.88%	$0.36
Bank of America Corp DR	12/02/2008	28/02/2008	5.74%	$0.37
Carrianna Group Holdings Co Ltd	22/01/2008	28/02/2008	0.00%	HK$0.01
CosmoSteel Holdings Ltd	12/02/2008	28/02/2008	0.00%	SGD 0.01
FP Newspapers Inc	29/01/2008	28/02/2008	0.00%	CA$0.11
Fraser & Neave Holdings Bhd	29/01/2008	28/02/2008	2.27%	MYR 0.30
HOKKO Chemical Industry Co Ltd	27/11/2007	28/02/2008	3.19%	JP¥5
Inoue Rubber (Thailand) PCL	04/01/2008	28/02/2008	4.18%	THB 0.48
Invesco California AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/02/2008	28/02/2008	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/02/2008	28/02/2008	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.62%	$0.09
Japan Wool Textile Co Ltd	27/11/2007	28/02/2008	2.80%	JP¥10
K.R.S. Corp	27/11/2007	28/02/2008	1.00%	JP¥4
Kobay Technology Bhd	29/01/2008	28/02/2008	0.00%	MYR 0.01
Madison Pacific Properties Inc Class B	12/02/2008	28/02/2008	8.39%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/02/2008	28/02/2008	9.60%	CA$0.05
Noda Corp	27/11/2007	28/02/2008	4.90%	JP¥3
S-Pool Inc	27/11/2007	28/02/2008	4.39%	JP¥0
Samty Holdings Co Ltd	27/11/2007	28/02/2008	0.00%	JP¥30
Tiemco Ltd	27/11/2007	28/02/2008	0.64%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount