Dividend Calendar 04 October 2007

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All 26 dividends with pay date on 04 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/10/2007	04/10/2007	6.73%	€0.10
Omnicom Group Inc	18/09/2007	04/10/2007	3.15%	$0.15
International Flavors & Fragrances Inc	18/09/2007	04/10/2007	1.87%	$0.23
goeasy Ltd	19/09/2007	04/10/2007	2.86%	CA$0.07
HSBC Holdings PLC ADR	15/08/2007	04/10/2007	4.14%	$0.85
Mercialys SA	04/10/2007	04/10/2007	9.87%	€0.36
China Petroleum & Chemical Corp ADR	07/09/2007	04/10/2007	7.58%	$0.64
J&J Snack Foods Corp	13/09/2007	04/10/2007	1.95%	$0.09
Bang & Olufsen AS	01/10/2007	04/10/2007	0.00%	DKK 4.38
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2007	04/10/2007	14.07%	MX$0.21
Canadian Western Bank	18/09/2007	04/10/2007	2.52%	CA$0.09
EQB Inc	12/09/2007	04/10/2007	1.72%	CA$0.05
Pro Medicus Ltd	14/09/2007	04/10/2007	0.18%	A$0.04
Oz Minerals Ltd	14/09/2007	04/10/2007	6.02%	A$0.40
Oil & Natural Gas Corp Ltd	10/09/2007	04/10/2007	7.70%	₹2.17
S.A.S. Dragon Holdings Ltd	20/09/2007	04/10/2007	9.66%	HK$0.01
Acumentis Group Ltd	13/09/2007	04/10/2007	2.82%	A$0.02
Ambassador Hotel Ltd	05/09/2007	04/10/2007	1.79%	NT$0.80
Andhra Sugars Ltd	18/09/2007	04/10/2007	1.05%	₹1.20
Aurobindo Pharma Ltd	14/09/2007	04/10/2007	0.36%	₹0.25
China Travel International Investment Hong Kong Ltd	18/09/2007	04/10/2007	4.12%	HK$0.03
Emperor Entertainment Hotel Ltd	14/09/2007	04/10/2007	5.00%	HK$0.08
Emperor International Holdings Ltd	14/09/2007	04/10/2007	2.67%	HK$0.06
Maharashtra Seamless Ltd	21/09/2007	04/10/2007	1.41%	₹0.75
Servcorp Ltd	28/08/2007	04/10/2007	5.34%	A$0.07
Sunil Agro Foods Ltd	01/10/2007	04/10/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount