Dividend Calendar 03 September 2008

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All 21 dividends with pay date on 03 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/08/2008	03/09/2008	5.89%	$0.32
DBS Group Holdings Ltd	19/08/2008	03/09/2008	5.46%	SGD 0.17
Heineken NV	28/08/2008	03/09/2008	2.26%	€0.28
Heineken Holding NV	28/08/2008	03/09/2008	2.68%	€0.28
Bunge Global SA	13/08/2008	03/09/2008	3.17%	$0.19
Metro Inc	15/08/2008	03/09/2008	1.60%	CA$0.04
PotlatchDeltic Corp	31/07/2008	03/09/2008	4.28%	$0.51
Healthcare Realty Trust Inc	13/08/2008	03/09/2008	6.84%	$0.39
Warehouses De Pauw SA	03/09/2008	03/09/2008	5.06%	€0.20
Regency Centers Corp	18/08/2008	03/09/2008	3.69%	$0.73
Equasens	29/08/2008	03/09/2008	2.51%	€0.26
Bausch Health Companies Inc	21/08/2008	03/09/2008	0.00%	$0.38
Canon Inc ADR	25/06/2008	03/09/2008	2.96%	$0.50
BlackRock Income and Growth Investment Trust	31/07/2008	03/09/2008	3.81%	£0.02
Grid Battery Metals Inc	13/08/2008	03/09/2008	0.00%	£0.04
Bank of America Corp DR	12/08/2008	03/09/2008	6.47%	$0.26
Calian Group Ltd	18/08/2008	03/09/2008	2.31%	CA$0.15
Challenger Technologies Ltd	19/08/2008	03/09/2008	2.25%	SGD 0.01
Grendene SA	22/08/2008	03/09/2008	1.12%	R$0.04
Merchant House International Ltd	25/08/2008	03/09/2008	0.00%	A$0.01
Tiptree Inc	18/08/2008	03/09/2008	1.22%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount