Dividend Calendar 27 August 2007

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On 27 August 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 27 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	13/08/2007	27/08/2007	16.00%	$0.62
Weyerhaeuser Co	01/08/2007	27/08/2007	3.13%	$0.60
PDD Holdings Inc ADR	16/08/2007	27/08/2007	0.00%	$0.10
Valterra Platinum Ltd	20/08/2007	27/08/2007	2.94%	ZAR 29.00
D.R. Horton Inc	15/08/2007	27/08/2007	1.33%	$0.15
Honda Motor Co Ltd	26/06/2007	27/08/2007	5.51%	JP¥7
Gold Fields Ltd	20/08/2007	27/08/2007	3.72%	ZAR 0.95
Transurban Group	29/06/2007	27/08/2007	5.04%	A$0.26
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2007	27/08/2007	6.53%	$0.14
Gabelli Dividend & Income Trust	15/08/2007	27/08/2007	6.30%	$0.09
Virtus Total Return Fund Inc.	09/08/2007	27/08/2007	8.62%	$0.04
Gabelli Utility Trust	15/08/2007	27/08/2007	9.84%	$0.06
Itau Unibanco Holding SA	20/08/2007	27/08/2007	0.98%	R$0.05
CNX Resources Corp	07/08/2007	27/08/2007	0.00%	$0.07
Northam Platinum Holdings Ltd	20/08/2007	27/08/2007	2.51%	ZAR 2.80
Gabelli Global Utility & Income Trust	15/08/2007	27/08/2007	6.77%	$0.10
PTT Exploration & Production PCL Shs Foreign registered	14/08/2007	27/08/2007	5.97%	THB 1.57
Tetragon Financial Group Ltd	01/08/2007	27/08/2007	3.16%	$0.15
Mid Penn Bancorp Inc	06/08/2007	27/08/2007	3.34%	$0.20
Itau Unibanco Holding SA	20/08/2007	27/08/2007	0.99%	R$0.05
Elastron SA	17/08/2007	27/08/2007	0.00%	€0.13
Hulamin Ltd	20/08/2007	27/08/2007	0.00%	ZAR 0.18
Amcil Limited	03/08/2007	27/08/2007	6.70%	A$0.06
Shanghai Construction Group Co Ltd Class A	22/08/2007	27/08/2007	2.19%	CN¥0.03
WPG Holding Co Ltd	31/07/2007	27/08/2007	3.50%	NT$0.88
Ardentec Corp	02/08/2007	27/08/2007	2.28%	NT$1.53
Can Do Co Ltd	28/05/2007	27/08/2007	0.53%	JP¥8
Changchun Gas Co Ltd Class A	21/08/2007	27/08/2007	0.00%	CN¥0.10
Chien Wei Precise Technology Co Ltd	19/07/2007	27/08/2007	0.00%	NT$0.40
Faraday Technology Corp	19/07/2007	27/08/2007	2.01%	NT$4.89
First Copper Technology Co Ltd	19/07/2007	27/08/2007	1.23%	NT$1.40
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/08/2007	27/08/2007	0.00%	ZAR 4.31
Hannstar Board Corp	01/08/2007	27/08/2007	2.80%	NT$0.42
Hioki E.E. Corp	26/06/2007	27/08/2007	2.51%	JP¥20
I-Chiun Precision Industry Co Ltd	25/07/2007	27/08/2007	0.27%	NT$1.21
Ibase Technology Inc	13/08/2007	27/08/2007	7.73%	NT$1.26
International Games System Co Ltd	24/07/2007	27/08/2007	3.76%	NT$1.27
Itausa Investimentos ITAU SA	20/08/2007	27/08/2007	1.33%	R$0.01
King Wan Corp Ltd	08/08/2007	27/08/2007	0.00%	SGD 0.00
Maven Income and Growth VCT 5	25/07/2007	27/08/2007	7.07%	£0.02
Mitachi Co Ltd	28/05/2007	27/08/2007	4.54%	JP¥13
N.Leventeris SA	17/08/2007	27/08/2007	0.00%	€0.03
N.Leventeris SA	17/08/2007	27/08/2007	0.00%	€0.03
National Electronics Holdings Ltd	07/08/2007	27/08/2007	1.27%	HK$0.02
Nihon Enterprise Co Ltd	28/05/2007	27/08/2007	2.52%	JP¥4
Niitaka Co Ltd	28/05/2007	27/08/2007	3.76%	JP¥8
Noranda Income Fund	27/07/2007	27/08/2007	0.00%	CA$0.09
Osaka Organic Chemical Industry Ltd	28/05/2007	27/08/2007	2.25%	JP¥6
PT Fortune Indonesia Tbk	09/08/2007	27/08/2007	0.00%	IDR 3
PTT Exploration & Production PCL	14/08/2007	27/08/2007	5.76%	THB 1.57
Rongfeng Holding Group Co Ltd	27/08/2007	27/08/2007	0.00%	CN¥0.07
Senvest Capital Inc	09/08/2007	27/08/2007	0.00%	CA$0.15
Shih-Kuen Co Ltd	26/07/2007	27/08/2007	8.45%	NT$1.30
Sunnic Technology & Merchandise Inc	09/07/2007	27/08/2007	0.00%	NT$0.66
XinTec Inc	16/07/2007	27/08/2007	1.80%	NT$0.13
Zinwell Corp	30/07/2007	27/08/2007	0.00%	NT$1.05

Security

Ex-Date

Pay Date

Div.%

Amount