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	1.75%	$0.35
Conagra Brands Inc	24/01/2008	28/02/2008	10.35%	$0.19
Bank of Montreal	30/01/2008	28/02/2008	2.94%	CA$0.70
TJX Companies Inc	05/02/2008	28/02/2008	1.17%	$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	4.24%	$0.13
CapitaLand Integrated Commercial Trust	28/01/2008	28/02/2008	3.73%	SGD 0.02
CDA (Compagnie des Alpes)	25/02/2008	28/02/2008	4.85%	€0.45
Kaufman & Broad SA	25/02/2008	28/02/2008	9.06%	€1.02
Invesco Bond Income Plus Limited	06/02/2008	28/02/2008	7.08%	£0.03
CQS New City High Yield Fund Ltd	30/01/2008	28/02/2008	4.94%	£0.01
Basellandschaftliche Kantonalbank	28/02/2008	28/02/2008	3.89%	CHF 30.00
Provident Financial Services Inc	13/02/2008	28/02/2008	4.10%	$0.11
TMX Group Ltd	12/02/2008	28/02/2008	2.00%	CA$0.08
CapitaLand Ascott Trust Stapled Units	30/01/2008	28/02/2008	6.82%	SGD 0.04
Hooker Furnishings Corp	12/02/2008	28/02/2008	2.95%	$0.10
Atlantic Union Bankshares Corp	13/02/2008	28/02/2008	3.83%	$0.19
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2008	28/02/2008	2.47%	£0.01
Fountaine Pajot SA	25/02/2008	28/02/2008	2.57%	€0.27
Rogers Sugar Inc	29/01/2008	28/02/2008	5.24%	CA$0.04
Ellsworth Growth and Income Fund Ltd	12/02/2008	28/02/2008	8.00%	$0.09
TruBridge Inc	08/02/2008	28/02/2008	0.00%	$0.36
Invesco Bloomberg Enhanced Fallen Angels ETF	14/02/2008	28/02/2008	0.99%	$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	4.28%	JP¥50
Micro-Mechanics (Holdings) Ltd	14/02/2008	28/02/2008	2.05%	SGD 0.02
Richelieu Hardware Ltd	12/02/2008	28/02/2008	1.57%	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	6.13%	$0.37
Globetronics Technology Bhd	31/01/2008	28/02/2008	0.00%	MYR 0.09
Sentral REIT	28/01/2008	28/02/2008	8.65%	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	5.87%	$0.36
Bank of America Corp DR	12/02/2008	28/02/2008	5.86%	$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	2.43%	MYR 0.30
HOKKO Chemical Industry Co Ltd	27/11/2007	28/02/2008	2.66%	JP¥5
Inoue Rubber (Thailand) PCL	04/01/2008	28/02/2008	4.14%	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	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.61%	$0.09
Japan Wool Textile Co Ltd	27/11/2007	28/02/2008	2.90%	JP¥10
K.R.S. Corp	27/11/2007	28/02/2008	0.95%	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	8.49%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/02/2008	28/02/2008	8.71%	CA$0.05
Noda Corp	27/11/2007	28/02/2008	5.18%	JP¥3
S-Pool Inc	27/11/2007	28/02/2008	4.11%	JP¥0
Samty Holdings Co Ltd	27/11/2007	28/02/2008	0.00%	JP¥30
Tiemco Ltd	27/11/2007	28/02/2008	0.70%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount