Dividend Calendar 04 October 2007

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All 27 dividends with pay date on 04 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	01/10/2007	04/10/2007	0.64%	€2.65
Acerinox SA	04/10/2007	04/10/2007	5.07%	€0.10
Omnicom Group Inc	18/09/2007	04/10/2007	4.21%	$0.15
International Flavors & Fragrances Inc	18/09/2007	04/10/2007	2.34%	$0.23
goeasy Ltd	19/09/2007	04/10/2007	15.34%	CA$0.07
HSBC Holdings PLC ADR	15/08/2007	04/10/2007	4.69%	$0.85
Mercialys SA	04/10/2007	04/10/2007	8.17%	€0.36
J&J Snack Foods Corp	13/09/2007	04/10/2007	4.24%	$0.09
China Petroleum & Chemical Corp ADR	07/09/2007	04/10/2007	0.00%	$0.64
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2007	04/10/2007	5.25%	MX$0.21
Pro Medicus Ltd	14/09/2007	04/10/2007	0.52%	A$0.04
Bang & Olufsen AS	01/10/2007	04/10/2007	0.00%	DKK 4.38
EQB Inc	12/09/2007	04/10/2007	2.05%	CA$0.05
S.A.S. Dragon Holdings Ltd	20/09/2007	04/10/2007	8.70%	HK$0.01
Canadian Western Bank	18/09/2007	04/10/2007	2.52%	CA$0.09
Oil & Natural Gas Corp Ltd	10/09/2007	04/10/2007	6.98%	₹2.17
Oz Minerals Ltd	14/09/2007	04/10/2007	0.00%	A$0.40
Andhra Sugars Ltd	18/09/2007	04/10/2007	1.14%	₹1.20
China Travel International Investment Hong Kong Ltd	18/09/2007	04/10/2007	29.47%	HK$0.03
Acumentis Group Ltd	13/09/2007	04/10/2007	2.75%	A$0.02
Ambassador Hotel Ltd	05/09/2007	04/10/2007	1.18%	NT$0.80
Aurobindo Pharma Ltd	14/09/2007	04/10/2007	0.32%	₹0.25
Emperor Entertainment Hotel Ltd	14/09/2007	04/10/2007	0.00%	HK$0.08
Emperor International Holdings Ltd	14/09/2007	04/10/2007	0.00%	HK$0.06
Maharashtra Seamless Ltd	21/09/2007	04/10/2007	1.77%	₹0.75
Servcorp Ltd	28/08/2007	04/10/2007	4.69%	A$0.07
Sunil Agro Foods Ltd	01/10/2007	04/10/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount