Dividend Calendar 05 October 2007

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On 05 October 2007 102 securities pay a dividend.

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All 102 dividends with pay date on 05 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/09/2007	05/10/2007	4.83%	$0.17
Mondelez International Inc	06/09/2007	05/10/2007	3.34%	$0.27
SLB Schlumberger Ltd	31/08/2007	05/10/2007	2.13%	$0.18
NatWest Group PLC	15/08/2007	05/10/2007	5.32%	£1.06
Commonwealth Bank of Australia	20/08/2007	05/10/2007	3.22%	A$1.48
Riocan Real Estate Investment Trust	26/09/2007	05/10/2007	5.18%	CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E	21/09/2007	05/10/2007	4.78%	$0.22
iShares 20+ Year Treasury Bond ETF	01/10/2007	05/10/2007	4.69%	$0.34
Advance Auto Parts Inc	19/09/2007	05/10/2007	1.64%	$0.06
Amcor PLC CDI	06/09/2007	05/10/2007	6.40%	A$0.74
Bank Bradesco SA Vz ADR	04/09/2007	05/10/2007	2.98%	$0.00
Guess Inc	17/09/2007	05/10/2007	5.44%	$0.08
CPI Europe AG	04/10/2007	05/10/2007	0.00%	€3.30
iShares Preferred and Income Securities ETF	01/10/2007	05/10/2007	5.45%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2007	05/10/2007	4.04%	$0.28
abrdn Diversified Income & Growth PLC	05/09/2007	05/10/2007	159.57%	£0.01
InterContinental Hotels Group PLC	29/08/2007	05/10/2007	1.15%	£0.09
JPMorgan European Growth & Income PLC	12/09/2007	05/10/2007	3.92%	£0.00
Cardno Ltd	17/09/2007	05/10/2007	0.00%	A$1.25
Kingspan Group PLC	12/09/2007	05/10/2007	0.67%	€0.08
Administradora de Fondos de Pensiones Habitat SA	01/10/2007	05/10/2007	7.51%	CLP 4
PIMCO Income Strategy Fund II	13/09/2007	05/10/2007	12.73%	$0.15
SkyWest Inc	26/09/2007	05/10/2007	0.00%	$0.03
Woolworths Group Ltd	31/08/2007	05/10/2007	2.35%	A$0.34
Chesapeake Utilities Corp	11/09/2007	05/10/2007	2.36%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.04%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2007	05/10/2007	6.14%	$0.65
iShares 1-3 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.62%	$0.30
PIMCO Income Strategy Fund	13/09/2007	05/10/2007	12.88%	$0.15
Hawkins Inc	19/09/2007	05/10/2007	0.50%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.61%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.54%	$0.48
iShares TIPS Bond ETF	01/10/2007	05/10/2007	315.03%	$0.42
Graham Corp	30/08/2007	05/10/2007	0.00%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/10/2007	05/10/2007	4.04%	$0.41
Shenzhen Investment Holdings Bay Area Development Co Ltd	25/09/2007	05/10/2007	8.34%	HK$0.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.92%	$0.33
iShares 3-7 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.78%	$0.36
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.15%	$0.26
Australian Agricultural Co Ltd	14/09/2007	05/10/2007	0.00%	A$0.07
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.41%	$0.30
Eagle Bancorp Inc	05/09/2007	05/10/2007	0.14%	$0.05
Hon Hai Precision Industry Co Ltd	27/08/2007	05/10/2007	2.23%	NT$1.54
Independent Bank Corp	21/09/2007	05/10/2007	3.25%	$0.17
Tubos Reunidos SA	05/10/2007	05/10/2007	0.00%	€0.02
Wabash National Corp	26/09/2007	05/10/2007	3.56%	$0.05
Centuria Capital Group	04/09/2007	05/10/2007	4.90%	A$0.06
Citigroup Inc DR	11/09/2007	05/10/2007	0.00%	$0.30
Henderson Smaller Companies Investment Trust	29/08/2007	05/10/2007	3.18%	£0.02
Realtek Semiconductor Corp	22/08/2007	05/10/2007	4.12%	NT$2.96
SkyCity Entertainment Group Ltd	03/09/2007	05/10/2007	0.00%	A$0.12
Huabao International Holdings Ltd	17/09/2007	05/10/2007	2.76%	HK$0.04
iShares 10-20 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.94%	$0.40
Albany International Corp	06/09/2007	05/10/2007	1.60%	$0.11
InterContinental Hotels Group PLC ADR	29/08/2007	05/10/2007	1.21%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.58%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	19/09/2007	05/10/2007	1.12%	£0.02
Cafe de Coral Holdings Ltd	07/09/2007	05/10/2007	8.83%	HK$0.30
Insteel Industries Inc	19/09/2007	05/10/2007	3.86%	$0.03
iShares MBS ETF	01/10/2007	05/10/2007	4.23%	$0.39
NextGen Healthcare Inc	12/09/2007	05/10/2007	0.00%	$0.13
Rallye SA	05/10/2007	05/10/2007	0.00%	€0.80
Argosy Property Ltd	01/10/2007	05/10/2007	6.80%	NZ$0.02
Albion Development VCT PLC	05/09/2007	05/10/2007	0.00%	£0.04
ClearView Wealth Ltd	17/09/2007	05/10/2007	0.00%	A$0.04
Computime Group Ltd	31/08/2007	05/10/2007	10.90%	HK$0.04
EDU Holdings Ltd	10/09/2007	05/10/2007	5.94%	A$3.41
Innolux Corp	27/08/2007	05/10/2007	2.06%	NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.89%	$0.22
King Slide Works Co Ltd	31/08/2007	05/10/2007	0.47%	NT$2.38
Kingmaker Footwear Holdings Ltd	20/08/2007	05/10/2007	8.33%	HK$0.02
Australian Ethical Investment Ltd	24/09/2007	05/10/2007	4.17%	A$0.00
Bioteque Corp	11/09/2007	05/10/2007	4.24%	NT$0.60
Boustead Holdings Bhd	13/09/2007	05/10/2007	0.00%	MYR 0.03
Caprihans India Ltd	10/09/2007	05/10/2007	0.00%	₹1.00
Century Iron And Steel Industrial Co Ltd	10/09/2007	05/10/2007	3.70%	NT$0.40
Computer Engineering & Consulting Ltd	26/07/2007	05/10/2007	3.87%	JP¥7
Cyberlink Co Ltd	07/09/2007	05/10/2007	5.57%	NT$7.36
Everlight Electronics Co Ltd	16/08/2007	05/10/2007	7.49%	NT$3.77
Flytech Technology Co Ltd	21/08/2007	05/10/2007	4.58%	NT$1.50
Gigabyte Technology Co Ltd	23/08/2007	05/10/2007	2.92%	NT$0.60
Harvatek Corp	16/08/2007	05/10/2007	0.00%	NT$0.29
iShares Government/Credit Bond ETF	01/10/2007	05/10/2007	3.66%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2007	05/10/2007	3.71%	$0.39
K.S. Terminals Inc	30/08/2007	05/10/2007	3.13%	NT$1.13
Kaulin Manufacturing Co Ltd	11/09/2007	05/10/2007	3.08%	NT$1.50
Koryo Electronics Co Ltd	10/09/2007	05/10/2007	2.53%	NT$0.70
Level Biotechnology Inc	11/09/2007	05/10/2007	7.03%	NT$0.57
Mirza International Ltd	18/09/2007	05/10/2007	0.00%	₹0.50
Molten Ventures VCT PLC	12/09/2007	05/10/2007	5.54%	£0.02
Pan-International Industrial Corp	27/08/2007	05/10/2007	2.13%	NT$0.33
Prince Housing & Development Corp	11/09/2007	05/10/2007	3.66%	NT$0.35
Pritish Nandy Communications Ltd	30/08/2007	05/10/2007	0.00%	₹1.00
SmartFinancial Inc	14/09/2007	05/10/2007	0.80%	$0.19
Southern Steel Bhd	06/09/2007	05/10/2007	0.00%	MYR 0.02
Super Dragon Technology Co Ltd	13/08/2007	05/10/2007	0.00%	NT$0.59
Swarnsarita Jewels India Ltd	12/09/2007	05/10/2007	0.00%	₹0.50
Ta Liang Technology Co Ltd	11/09/2007	05/10/2007	0.12%	NT$1.15
TMP Steel Corp	22/08/2007	05/10/2007	9.86%	NT$1.39
Tontek Design Technology Co Ltd	07/09/2007	05/10/2007	0.00%	NT$0.50
TYC Brother Industrial Co Ltd	16/08/2007	05/10/2007	9.66%	NT$0.12
WLS Holdings Ltd	23/08/2007	05/10/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

19/09/2007

05/10/2007

4.83%

$0.17

Mondelez International Inc

06/09/2007

05/10/2007

3.34%

$0.27

SLB Schlumberger Ltd

31/08/2007

05/10/2007

2.13%

$0.18

NatWest Group PLC

15/08/2007

05/10/2007

5.32%

£1.06

Commonwealth Bank of Australia

20/08/2007

05/10/2007

3.22%

A$1.48

Riocan Real Estate Investment Trust

26/09/2007

05/10/2007

5.18%

CA$0.11

Banco Latinoamericano de Comercio Exterior SA Class E

21/09/2007

05/10/2007

4.78%

$0.22

iShares 20+ Year Treasury Bond ETF

01/10/2007

05/10/2007

4.69%

$0.34

Advance Auto Parts Inc

19/09/2007

05/10/2007

1.64%

$0.06

Amcor PLC CDI

06/09/2007

05/10/2007

6.40%

A$0.74

Bank Bradesco SA Vz ADR

04/09/2007

05/10/2007

2.98%

$0.00

Guess Inc

17/09/2007

05/10/2007

5.44%

$0.08

CPI Europe AG

04/10/2007

05/10/2007

0.00%

€3.30

iShares Preferred and Income Securities ETF

01/10/2007

05/10/2007

5.45%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2007

05/10/2007

4.04%

$0.28

abrdn Diversified Income & Growth PLC

05/09/2007

05/10/2007

159.57%

£0.01

InterContinental Hotels Group PLC

29/08/2007

05/10/2007

1.15%

£0.09

JPMorgan European Growth & Income PLC

12/09/2007

05/10/2007

3.92%

£0.00

Cardno Ltd

17/09/2007

05/10/2007

0.00%

A$1.25

Kingspan Group PLC

12/09/2007

05/10/2007

0.67%

€0.08

Administradora de Fondos de Pensiones Habitat SA

01/10/2007

05/10/2007

7.51%

CLP 4

PIMCO Income Strategy Fund II

13/09/2007

05/10/2007

12.73%

$0.15

SkyWest Inc

26/09/2007

05/10/2007

0.00%

$0.03

Woolworths Group Ltd

31/08/2007

05/10/2007

2.35%

A$0.34

Chesapeake Utilities Corp

11/09/2007

05/10/2007

2.36%

$0.20

iShares 7-10 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.04%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2007

05/10/2007

6.14%

$0.65

iShares 1-3 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.62%

$0.30

PIMCO Income Strategy Fund

13/09/2007

05/10/2007

12.88%

$0.15

Hawkins Inc

19/09/2007

05/10/2007

0.50%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.61%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.54%

$0.48

iShares TIPS Bond ETF

01/10/2007

05/10/2007

315.03%

$0.42

Graham Corp

30/08/2007

05/10/2007

0.00%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/10/2007

05/10/2007

4.04%

$0.41

Shenzhen Investment Holdings Bay Area Development Co Ltd

25/09/2007

05/10/2007

8.34%

HK$0.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.92%

$0.33

iShares 3-7 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.78%

$0.36

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.15%

$0.26

Australian Agricultural Co Ltd

14/09/2007

05/10/2007

0.00%

A$0.07

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.41%

$0.30

Eagle Bancorp Inc

05/09/2007

05/10/2007

0.14%

$0.05

Hon Hai Precision Industry Co Ltd

27/08/2007

05/10/2007

2.23%

NT$1.54

Independent Bank Corp

21/09/2007

05/10/2007

3.25%

$0.17

Tubos Reunidos SA

05/10/2007

0.00%

€0.02

Wabash National Corp

26/09/2007

05/10/2007

3.56%

$0.05

Centuria Capital Group

04/09/2007

05/10/2007

4.90%

A$0.06

Citigroup Inc DR

11/09/2007

05/10/2007

0.00%

$0.30

Henderson Smaller Companies Investment Trust

29/08/2007

05/10/2007

3.18%

£0.02

Realtek Semiconductor Corp

22/08/2007

05/10/2007

4.12%

NT$2.96

SkyCity Entertainment Group Ltd

03/09/2007

05/10/2007

0.00%

A$0.12

Huabao International Holdings Ltd

17/09/2007

05/10/2007

2.76%

HK$0.04

iShares 10-20 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.94%

$0.40

Albany International Corp

06/09/2007

05/10/2007

1.60%

$0.11

InterContinental Hotels Group PLC ADR

29/08/2007

05/10/2007

1.21%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.58%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

19/09/2007

05/10/2007

1.12%

£0.02

Cafe de Coral Holdings Ltd

07/09/2007

05/10/2007

8.83%

HK$0.30

Insteel Industries Inc

19/09/2007

05/10/2007

3.86%

$0.03

iShares MBS ETF

01/10/2007

05/10/2007

4.23%

$0.39

NextGen Healthcare Inc

12/09/2007

05/10/2007

0.00%

$0.13

Rallye SA

05/10/2007

0.00%

€0.80

Argosy Property Ltd

01/10/2007

05/10/2007

6.80%

NZ$0.02

Albion Development VCT PLC

05/09/2007

05/10/2007

0.00%

£0.04

ClearView Wealth Ltd

17/09/2007

05/10/2007

0.00%

A$0.04

Computime Group Ltd

31/08/2007

05/10/2007

10.90%

HK$0.04

EDU Holdings Ltd

10/09/2007

05/10/2007

5.94%

A$3.41

Innolux Corp

27/08/2007

05/10/2007

2.06%

NT$0.23

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.89%

$0.22

King Slide Works Co Ltd

31/08/2007

05/10/2007

0.47%

NT$2.38

Kingmaker Footwear Holdings Ltd

20/08/2007

05/10/2007

8.33%

HK$0.02

Australian Ethical Investment Ltd

24/09/2007

05/10/2007

4.17%

A$0.00

Bioteque Corp

11/09/2007

05/10/2007

4.24%

NT$0.60

Boustead Holdings Bhd

13/09/2007

05/10/2007

0.00%

MYR 0.03

Caprihans India Ltd

10/09/2007

05/10/2007

0.00%

₹1.00

Century Iron And Steel Industrial Co Ltd

10/09/2007

05/10/2007

3.70%

NT$0.40

Computer Engineering & Consulting Ltd

26/07/2007

05/10/2007

3.87%

JP¥7

Cyberlink Co Ltd

07/09/2007

05/10/2007

5.57%

NT$7.36

Everlight Electronics Co Ltd

16/08/2007

05/10/2007

7.49%

NT$3.77

Flytech Technology Co Ltd

21/08/2007

05/10/2007

4.58%

NT$1.50

Gigabyte Technology Co Ltd

23/08/2007

05/10/2007

2.92%

NT$0.60

Harvatek Corp

16/08/2007

05/10/2007

0.00%

NT$0.29

iShares Government/Credit Bond ETF

01/10/2007

05/10/2007

3.66%

$0.40

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2007

05/10/2007

3.71%

$0.39

K.S. Terminals Inc

30/08/2007

05/10/2007

3.13%

NT$1.13

Kaulin Manufacturing Co Ltd

11/09/2007

05/10/2007

3.08%

NT$1.50

Koryo Electronics Co Ltd

10/09/2007

05/10/2007

2.53%

NT$0.70

Level Biotechnology Inc

11/09/2007

05/10/2007

7.03%

NT$0.57

Mirza International Ltd

18/09/2007

05/10/2007

0.00%

₹0.50

Molten Ventures VCT PLC

12/09/2007

05/10/2007

5.54%

£0.02

Pan-International Industrial Corp

27/08/2007

05/10/2007

2.13%

NT$0.33

Prince Housing & Development Corp

11/09/2007

05/10/2007

3.66%

NT$0.35

Pritish Nandy Communications Ltd

30/08/2007

05/10/2007

0.00%

₹1.00

SmartFinancial Inc

14/09/2007

05/10/2007

0.80%

$0.19

Southern Steel Bhd

06/09/2007

05/10/2007

0.00%

MYR 0.02

Super Dragon Technology Co Ltd

13/08/2007

05/10/2007

0.00%

NT$0.59

Swarnsarita Jewels India Ltd

12/09/2007

05/10/2007

0.00%

₹0.50

Ta Liang Technology Co Ltd

11/09/2007

05/10/2007

0.12%

NT$1.15

TMP Steel Corp

22/08/2007

05/10/2007

9.86%

NT$1.39

Tontek Design Technology Co Ltd

07/09/2007

05/10/2007

0.00%

NT$0.50

TYC Brother Industrial Co Ltd

16/08/2007

05/10/2007

9.66%

NT$0.12

WLS Holdings Ltd

23/08/2007

05/10/2007

0.00%

HK$0.01

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All 102 dividends with pay date on 05 October 2007

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