Dividend Calendar 30 August 2007

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.35
Bank of Montreal
Bank of Montreal
2.86%CA$0.68
TJX Companies Inc
TJX Companies Inc
1.57%$0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.26%SGD 0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.03
Vicor Corp
Vicor Corp
0.00%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.03%HK$1.10
L D C SA
L D C SA
2.08%€0.31
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.07
Idacorp Inc
Idacorp Inc
2.74%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.69%CN¥0.01
Oracle Corp Japan
Oracle Corp Japan
9.25%JP¥100
StarHub Ltd
StarHub Ltd
5.66%SGD 0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.91%$0.10
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Tata Steel Ltd
Tata Steel Ltd
2.16%₹1.31
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4.06%MYR 0.08
MISC Bhd
MISC Bhd
4.77%MYR 0.19
Quanta Computer Inc
Quanta Computer Inc
4.55%NT$2.31
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.69%MYR 0.03
Cipla Ltd
Cipla Ltd
0.93%₹2.00
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.42%NT$1.21
Berger Paints India Ltd
Berger Paints India Ltd
0.87%₹0.12
BOK Financial Corp
BOK Financial Corp
1.93%$0.20
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.03
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.86%A$15.72
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.90%JP¥6
Merida Industry Co Ltd
Merida Industry Co Ltd
4.14%NT$1.30
President Chain Store Corp
President Chain Store Corp
4.16%NT$3.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.04
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.96%NT$0.54
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.86%JP¥50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.78%MYR 0.07
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.10%JP¥30
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.89%NT$1.27
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Alarum Technologies Ltd
Alarum Technologies Ltd
0.00%₪8,949.51
Alternative Investment Trust
Alternative Investment Trust
7.75%A$2.22
Aurora Corp
Aurora Corp
6.97%NT$1.89
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BMTC Group Inc
BMTC Group Inc
2.81%CA$0.07
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 1.50
Central Development Holdings Ltd
Central Development Holdings Ltd
0.00%HK$0.06
CHC Resources Corp
CHC Resources Corp
6.53%NT$1.81
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.14%MYR 0.22
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
CORE Balanced A
CORE Balanced A
2.50%€4.75
Coretronic Corp
Coretronic Corp
0.61%NT$5.18
E-Life Corp
E-Life Corp
6.46%NT$4.18
Elite Material Co Ltd
Elite Material Co Ltd
0.51%NT$0.30
ENE Technology Inc
ENE Technology Inc
3.15%NT$3.88
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13.31%NT$0.63
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.02
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.21%NT$1.46
India Glycols Ltd
India Glycols Ltd
2.85%₹3.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.54%₹0.63
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.57%NT$2.40
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.04
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.81%SGD 0.03
Marketech International Corp
Marketech International Corp
1.19%NT$1.36
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.59
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.96%JP¥88
Ohba Co Ltd
Ohba Co Ltd
3.77%JP¥2
Oriental Hotels Ltd
Oriental Hotels Ltd
0.45%₹0.95
Otake Corp
Otake Corp
2.00%JP¥33
OUE Ltd
OUE Ltd
2.08%SGD 0.01
OZU Corp
OZU Corp
1.51%JP¥22
Poya International Co Ltd
Poya International Co Ltd
3.54%NT$0.97
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.80
Sanko Gosei Ltd
Sanko Gosei Ltd
3.11%JP¥2
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.93%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.40
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.23
Sports Toto Bhd
Sports Toto Bhd
7.03%MYR 0.06
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.63%JP¥20
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.21%JP¥13
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥3
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.50
United Orthopedic Corp
United Orthopedic Corp
5.42%NT$0.23
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥7
Wafer Works Corp
Wafer Works Corp
0.00%NT$2.07
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.04
Young Optics Inc
Young Optics Inc
0.00%NT$1.14

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