Dividend Calendar 30 August 2007

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.04%$0.35
Bank of Montreal
Bank of Montreal
3.43%CA$0.68
TJX Companies Inc
TJX Companies Inc
1.19%$0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
L D C SA
L D C SA
1.50%€0.31
Vicor Corp
Vicor Corp
0.00%$0.15
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.07
Idacorp Inc
Idacorp Inc
2.41%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.61%CN¥0.01
StarHub Ltd
StarHub Ltd
5.77%SGD 0.04
Oracle Corp Japan
Oracle Corp Japan
2.26%JP¥100
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.83%$0.10
Ag Growth International Inc
Ag Growth International Inc
3.38%CA$0.14
Tata Steel Ltd
Tata Steel Ltd
1.74%₹1.31
MISC Bhd
MISC Bhd
4.90%MYR 0.19
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.76%MYR 0.08
Cipla Ltd
Cipla Ltd
1.42%₹2.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Quanta Computer Inc
Quanta Computer Inc
4.04%NT$2.31
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.30%MYR 0.03
BOK Financial Corp
BOK Financial Corp
1.89%$0.20
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.00%MYR 1.50
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.03
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.42%A$15.72
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.28%NT$1.21
Merida Industry Co Ltd
Merida Industry Co Ltd
6.73%NT$1.30
President Chain Store Corp
President Chain Store Corp
3.96%NT$3.08
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.61%NT$0.54
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.18%MYR 0.07
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.98%JP¥30
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.93%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
5.12%A$2.22
Aurora Corp
Aurora Corp
6.50%NT$1.89
Berger Paints India Ltd
Berger Paints India Ltd
0.88%₹0.12
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BMTC Group Inc
BMTC Group Inc
2.87%CA$0.07
Central Development Holdings Ltd
Central Development Holdings Ltd
0.00%HK$0.06
CHC Resources Corp
CHC Resources Corp
5.63%NT$1.81
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%MYR 0.22
CORE Balanced A
CORE Balanced A
2.68%€4.75
Coretronic Corp
Coretronic Corp
2.07%NT$5.18
E-Life Corp
E-Life Corp
6.26%NT$4.18
Elite Material Co Ltd
Elite Material Co Ltd
0.48%NT$0.30
ENE Technology Inc
ENE Technology Inc
4.04%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
11.66%NT$0.63
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.55%NT$1.46
India Glycols Ltd
India Glycols Ltd
0.86%₹3.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.26%₹0.63
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.71%NT$2.40
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.04
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.24%JP¥6
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.05%SGD 0.03
Marketech International Corp
Marketech International Corp
1.81%NT$1.36
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.59
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.97%JP¥88
Ohba Co Ltd
Ohba Co Ltd
3.24%JP¥2
Oriental Hotels Ltd
Oriental Hotels Ltd
0.51%₹0.95
Otake Corp
Otake Corp
2.06%JP¥33
OUE Ltd
OUE Ltd
1.91%SGD 0.01
OZU Corp
OZU Corp
1.27%JP¥22
Poya International Co Ltd
Poya International Co Ltd
4.57%NT$0.97
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.80
Sanko Gosei Ltd
Sanko Gosei Ltd
3.66%JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$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
7.14%MYR 0.06
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.82%JP¥20
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.19%JP¥13
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.38%JP¥50
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.64%JP¥3
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.50
United Orthopedic Corp
United Orthopedic Corp
3.90%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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