Dividend Calendar 31 May 2008

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All 9 dividends with pay date on 31 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Asset Management Ltd	29/04/2008	31/05/2008	4.41%	$0.13
Brookfield Corp	29/04/2008	31/05/2008	0.64%	$0.03
Westinghouse Air Brake Technologies Corp	14/05/2008	31/05/2008	0.51%	$0.01
Boston Pizza Royalties Income Fund	16/05/2008	31/05/2008	6.08%	CA$0.12
Atlantic Union Bankshares Corp	15/05/2008	31/05/2008	4.17%	$0.19
Just Energy Group Inc	13/05/2008	31/05/2008	0.00%	CA$3.33
Bosch Ltd	14/05/2008	31/05/2008	0.46%	₹25.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2008	31/05/2008	4.95%	€0.06
FP Newspapers Inc	28/04/2008	31/05/2008	0.00%	CA$0.11