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
2.34%$0.35
Bank of Montreal
2.99%CA$0.68
TJX Companies Inc
1.36%$0.02
Singapore Telecommunications Ltd
4.36%SGD 0.16
Henderson Far East Income Limited
9.83%£0.03
Vicor Corp
0.00%$0.15
Bridgemarq Real Estate Services Inc
55.36%CA$0.10
Hang Seng Bank Ltd
5.14%HK$1.10
L D C SA
2.20%€0.31
Columbia Sportswear Co
1.99%$0.07
Idacorp Inc
2.64%$0.30
Cineplex Inc
0.00%CA$0.10
Weichai Power Co Ltd Class A
3.41%CN¥0.01
Oracle Corp Japan
8.48%JP¥100
StarHub Ltd
5.56%SGD 0.04
Ag Growth International Inc
0.00%CA$0.14
Ellsworth Growth and Income Fund Ltd
9.50%$0.10
Tata Steel Ltd
2.30%₹1.31
Tenaga Nasional Bhd
4.07%MYR 0.08
MISC Bhd
4.50%MYR 0.19
Quanta Computer Inc
4.87%NT$2.31
Axis Real Estate Investment Trust
5.38%MYR 0.03
Cipla Ltd
0.98%₹2.00
Mega Financial Holding Co Ltd
3.29%NT$1.21
Berger Paints India Ltd
0.85%₹0.12
BOK Financial Corp
2.08%$0.20
Coast Entertainment Holdings Ltd
0.00%A$0.03
Future Generation Investment Company Limited
5.67%A$15.72
Keiyo Gas Co Ltd
2.05%JP¥6
Merida Industry Co Ltd
4.12%NT$1.30
President Chain Store Corp
3.96%NT$3.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.04
Taiwan Paiho Ltd
7.83%NT$0.54
Takeda Machinery Co Ltd
2.89%JP¥50
Tien Wah Press Holdings Bhd
8.47%MYR 0.07
Toyo Denki Seizo KK
3.14%JP¥30
Yulon Motor Co Ltd
1.92%NT$1.27
Abundante Ltd
0.00%SGD 0.02
Alarum Technologies Ltd
0.00%₪8,949.51
Alternative Investment Trust
7.69%A$2.22
Aurora Corp
7.14%NT$1.89
Bernard Loiseau SA
0.00%€0.05
BMTC Group Inc
2.88%CA$0.07
British American Tobacco Malaysia Bhd
13.14%MYR 1.50
Central Development Holdings Ltd
0.00%HK$0.06
CHC Resources Corp
6.80%NT$1.81
Chin Teck Plantations Bhd
3.05%MYR 0.22
Coöperatieve Rabobank U.A. 4,55% 05/29
4.66%£0.05
CORE Balanced A
2.49%€4.75
Coretronic Corp
0.61%NT$5.18
E-Life Corp
6.50%NT$4.18
Elite Material Co Ltd
0.51%NT$0.30
ENE Technology Inc
3.25%NT$3.88
Fitters Diversified Bhd
0.00%MYR 0.02
FP Newspapers Inc
0.00%CA$0.11
Golden Long Teng Development Co Ltd
14.11%NT$0.63
Hektar Real Estate Investment Trust
4.59%MYR 0.02
Howteh Technology Co Ltd
2.39%NT$1.46
India Glycols Ltd
2.35%₹3.00
Jayant Agro-Organics Ltd
1.61%₹0.63
Jhen Vei Electronic Co Ltd
0.58%NT$2.40
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.04
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lincotrade & Associates Holdings Ltd
5.92%SGD 0.03
Marketech International Corp
1.09%NT$1.36
Mustang Industrial Corp
0.00%NT$0.59
Nakakita Seisakusho Co Ltd
2.38%JP¥88
Ohba Co Ltd
3.85%JP¥2
Oriental Hotels Ltd
0.44%₹0.95
Otake Corp
2.29%JP¥33
OUE Ltd
2.27%SGD 0.01
OZU Corp
1.49%JP¥22
Poya International Co Ltd
3.49%NT$0.97
Salzburger Sparkasse Select Dachfonds A
2.06%€3.80
Sanko Gosei Ltd
3.40%JP¥2
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.40
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Shivam Autotech Ltd
0.00%₹0.23
Sports Toto Bhd
7.09%MYR 0.06
Syla Holdings Co Ltd
3.87%JP¥20
T.O. Holdings Co Ltd
0.22%JP¥13
Tokyo Individualized Educational Institute Inc
0.00%JP¥3
Tongaat Hulett Ltd
0.00%ZAR 1.50
United Orthopedic Corp
5.86%NT$0.23
Village Vanguard Co Ltd
0.00%JP¥7
Wafer Works Corp
0.00%NT$2.07
Wah Ha Realty Co Ltd
0.00%HK$0.04
Young Optics Inc
0.00%NT$1.14

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