Dividend Calendar 04 October 2007

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.61%	€2.65
Acerinox SA	04/10/2007	04/10/2007	4.64%	€0.12
Omnicom Group Inc	18/09/2007	04/10/2007	4.28%	$0.15
International Flavors & Fragrances Inc	18/09/2007	04/10/2007	2.21%	$0.23
goeasy Ltd	19/09/2007	04/10/2007	24.29%	CA$0.07
HSBC Holdings PLC ADR	15/08/2007	04/10/2007	4.15%	$0.85
Mercialys SA	04/10/2007	04/10/2007	8.04%	€0.36
J&J Snack Foods Corp	13/09/2007	04/10/2007	4.01%	$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	3.93%	MX$0.21
Pro Medicus Ltd	14/09/2007	04/10/2007	0.65%	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	2.26%	CA$0.05
S.A.S. Dragon Holdings Ltd	20/09/2007	04/10/2007	8.00%	HK$0.01
Canadian Western Bank	18/09/2007	04/10/2007	0.00%	CA$0.09
Oil & Natural Gas Corp Ltd	10/09/2007	04/10/2007	0.00%	₹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	0.99%	₹1.20
China Travel International Investment Hong Kong Ltd	18/09/2007	04/10/2007	28.24%	HK$0.03
Acumentis Group Ltd	13/09/2007	04/10/2007	2.81%	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	0.41%	₹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	1.61%	₹0.75
Servcorp Ltd	28/08/2007	04/10/2007	4.86%	A$0.07
Sunil Agro Foods Ltd	01/10/2007	04/10/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount