Dividend Calendar 13 August 2007

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All 26 dividends with pay date on 13 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/06/2007	13/08/2007	2.44%	$0.38
Universal Corp	05/07/2007	13/08/2007	6.21%	$0.44
Itau Unibanco Holding SA ADR	02/07/2007	13/08/2007	2.94%	$0.00
Samsung Electronics Co Ltd	28/06/2007	13/08/2007	0.63%	₩10
POSCO Holdings Inc ADR	28/06/2007	13/08/2007	3.13%	$0.68
State Street SPDR Dow Jones Industrial Average ETF Trust	20/07/2007	13/08/2007	0.96%	$0.16
Samsung Electronics Co Ltd Vz	28/06/2007	13/08/2007	0.89%	₩10
SATS Ltd	30/07/2007	13/08/2007	1.48%	SGD 0.10
Investec Ltd	23/07/2007	13/08/2007	6.44%	ZAR 1.80
Public Bank Bhd	01/08/2007	13/08/2007	4.85%	MYR 0.04
Tata Consumer Products Ltd	23/07/2007	13/08/2007	0.91%	₹1.48
Home Federal Bancorp Inc of louisiana	23/07/2007	13/08/2007	2.75%	$0.03
Farmer Bros Co	25/07/2007	13/08/2007	0.00%	$0.11
Munjal Showa Ltd	19/07/2007	13/08/2007	3.30%	₹2.00
Shin Zu Shing Co Ltd	16/07/2007	13/08/2007	3.13%	NT$1.55
Batu Kawan Bhd	16/07/2007	13/08/2007	3.68%	MYR 0.10
Brait PLC	03/08/2007	13/08/2007	0.00%	$0.05
Bright Led Electronics Corp	18/07/2007	13/08/2007	4.00%	NT$0.96
Cosel Co Ltd	15/05/2007	13/08/2007	4.31%	JP¥15
Gol Linhas Aereas Inteligentes SA ADR	26/06/2007	13/08/2007	0.00%	$0.15
Great Taipei Gas Corp	16/07/2007	13/08/2007	4.14%	NT$1.00
Marico Ltd	30/07/2007	13/08/2007	0.00%	₹0.07
Prism Johnson Ltd	27/07/2007	13/08/2007	0.00%	₹1.00
Samvardhana Motherson International Ltd	23/07/2007	13/08/2007	0.32%	₹0.09
Shandong Xinhua Pharmaceutical Co Ltd Class A	13/08/2007	13/08/2007	1.85%	CN¥0.02
Weathernews Inc	28/05/2007	13/08/2007	0.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount