Dividend Calendar 04 October 2007

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All 19 dividends with pay date on 04 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/10/2007	04/10/2007	7.38%	€0.10
Omnicom Group Inc	18/09/2007	04/10/2007	2.74%	$0.15
International Flavors & Fragrances Inc	18/09/2007	04/10/2007	1.61%	$0.23
goeasy Ltd	19/09/2007	04/10/2007	2.64%	CA$0.07
HSBC Holdings PLC ADR	15/08/2007	04/10/2007	6.59%	$0.85
Mercialys SA	04/10/2007	04/10/2007	8.76%	€0.36
China Petroleum & Chemical Corp ADR	07/09/2007	04/10/2007	7.27%	$0.64
J&J Snack Foods Corp	13/09/2007	04/10/2007	1.90%	$0.09
Bang & Olufsen AS	01/10/2007	04/10/2007	0.00%	DKK 4.38
Canadian Western Bank	18/09/2007	04/10/2007	2.45%	CA$0.09
EQB Inc	12/09/2007	04/10/2007	1.76%	CA$0.05
Oz Minerals Ltd	14/09/2007	04/10/2007	6.11%	A$0.40
Pro Medicus Ltd	14/09/2007	04/10/2007	0.23%	A$0.04
S.A.S. Dragon Holdings Ltd	20/09/2007	04/10/2007	9.48%	HK$0.01
Acumentis Group Ltd	13/09/2007	04/10/2007	2.82%	A$0.02
China Travel International Investment Hong Kong Ltd	18/09/2007	04/10/2007	3.92%	HK$0.03
Emperor Entertainment Hotel Ltd	14/09/2007	04/10/2007	4.35%	HK$0.08
Emperor International Holdings Ltd	14/09/2007	04/10/2007	2.31%	HK$0.06
Servcorp Ltd	28/08/2007	04/10/2007	5.17%	A$0.07

Security

Ex-Date

Pay Date

Div.%

Amount