Dividend Calendar 05 October 2007

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On 05 October 2007 107 securities pay a dividend.

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All 107 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	5.05%	$0.17
Mondelez International Inc	06/09/2007	05/10/2007	3.41%	$0.27
SLB Schlumberger Ltd	31/08/2007	05/10/2007	2.34%	$0.18
NatWest Group PLC	15/08/2007	05/10/2007	5.01%	£1.06
Commonwealth Bank of Australia	20/08/2007	05/10/2007	3.40%	A$1.48
Riocan Real Estate Investment Trust	26/09/2007	05/10/2007	5.78%	CA$0.11
Bladex Inc Class E	21/09/2007	05/10/2007	5.39%	$0.22
iShares 20+ Year Treasury Bond ETF	01/10/2007	05/10/2007	4.65%	$0.34
Amcor PLC CDI	06/09/2007	05/10/2007	6.21%	A$0.74
Advance Auto Parts Inc	19/09/2007	05/10/2007	2.35%	$0.06
Bank Bradesco SA Vz ADR	04/09/2007	05/10/2007	2.93%	$0.00
Guess Inc	17/09/2007	05/10/2007	0.00%	$0.08
CPI Europe AG	04/10/2007	05/10/2007	0.00%	€3.30
InterContinental Hotels Group PLC	29/08/2007	05/10/2007	1.23%	£0.09
iShares Preferred and Income Securities ETF	01/10/2007	05/10/2007	5.68%	$0.20
JPMorgan European Growth & Income PLC	12/09/2007	05/10/2007	4.16%	£0.00
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2007	05/10/2007	4.26%	$0.28
abrdn Diversified Income & Growth PLC	05/09/2007	05/10/2007	160.63%	£0.01
Cardno Ltd	17/09/2007	05/10/2007	0.00%	A$1.25
Administradora de Fondos de Pensiones Habitat SA	01/10/2007	05/10/2007	7.20%	CLP 4
PIMCO Income Strategy Fund II	13/09/2007	05/10/2007	13.30%	$0.15
Kingspan Group PLC	12/09/2007	05/10/2007	0.58%	€0.08
Chesapeake Utilities Corp	11/09/2007	05/10/2007	2.27%	$0.20
Woolworths Group Ltd	31/08/2007	05/10/2007	2.56%	A$0.34
SkyWest Inc	26/09/2007	05/10/2007	0.00%	$0.03
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2007	05/10/2007	6.65%	$0.65
PIMCO Income Strategy Fund	13/09/2007	05/10/2007	13.62%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.60%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.39%	$0.31
Hawkins Inc	19/09/2007	05/10/2007	0.66%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.68%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	5.09%	$0.48
Graham Corp	30/08/2007	05/10/2007	0.00%	$0.03
iShares TIPS Bond ETF	01/10/2007	05/10/2007	5.25%	$0.42
Australian Agricultural Co Ltd	14/09/2007	05/10/2007	0.00%	A$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd	25/09/2007	05/10/2007	8.87%	HK$0.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	5.17%	$0.33
iShares Core U.S. Aggregate Bond ETF	01/10/2007	05/10/2007	4.22%	$0.41
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.20%	$0.26
Wabash National Corp	26/09/2007	05/10/2007	2.69%	$0.05
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	2.86%	NT$1.54
Independent Bank Corp	21/09/2007	05/10/2007	3.23%	$0.17
iShares 3-7 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.90%	$0.36
Tubos Reunidos SA	05/10/2007	05/10/2007	0.00%	€0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.63%	$0.30
Centuria Capital Group	04/09/2007	05/10/2007	8.04%	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	3.04%	£0.02
iShares 10-20 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.69%	$0.40
Realtek Semiconductor Corp	22/08/2007	05/10/2007	3.44%	NT$2.96
Huabao International Holdings Ltd	17/09/2007	05/10/2007	3.03%	HK$0.04
SkyCity Entertainment Group Ltd	11/09/2007	05/10/2007	0.00%	NZ$0.14
Albany International Corp	06/09/2007	05/10/2007	1.90%	$0.11
InterContinental Hotels Group PLC ADR	29/08/2007	05/10/2007	1.24%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.71%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	19/09/2007	05/10/2007	1.09%	£0.02
Port of Tauranga Ltd	24/09/2007	05/10/2007	3.12%	NZ$0.06
Rallye SA	05/10/2007	05/10/2007	0.00%	€0.80
Insteel Industries Inc	19/09/2007	05/10/2007	7.15%	$0.03
iShares MBS ETF	01/10/2007	05/10/2007	4.45%	$0.39
NextGen Healthcare Inc	12/09/2007	05/10/2007	0.00%	$0.13
Argosy Property Ltd	01/10/2007	05/10/2007	7.28%	NZ$0.02
Cafe de Coral Holdings Ltd	07/09/2007	05/10/2007	7.33%	HK$0.30
Albion Development VCT PLC	05/09/2007	05/10/2007	0.00%	£0.04
ClearView Wealth Ltd	17/09/2007	05/10/2007	7.89%	A$0.04
Computime Group Ltd	31/08/2007	05/10/2007	2.68%	HK$0.04
EDU Holdings Ltd	10/09/2007	05/10/2007	5.46%	A$3.41
Innolux Corp	27/08/2007	05/10/2007	2.07%	NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	5.20%	$0.22
King Slide Works Co Ltd	31/08/2007	05/10/2007	0.41%	NT$2.38
Kingmaker Footwear Holdings Ltd	20/08/2007	05/10/2007	10.13%	HK$0.02
Australian Ethical Investment Ltd	24/09/2007	05/10/2007	4.60%	A$0.00
Bioteque Corp	11/09/2007	05/10/2007	4.91%	NT$0.60
Boustead Holdings Bhd	13/09/2007	05/10/2007	0.00%	MYR 0.03
Bremworth Ltd	01/10/2007	05/10/2007	0.00%	NZ$0.12
Broadgate Financing PLC 5,098% 05/35	04/10/2007	05/10/2007	5.36%	£0.01
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	4.74%	NT$0.40
Computer Engineering & Consulting Ltd	26/07/2007	05/10/2007	3.60%	JP¥7
Cyberlink Co Ltd	07/09/2007	05/10/2007	6.37%	NT$7.36
Everlight Electronics Co Ltd	16/08/2007	05/10/2007	6.99%	NT$3.77
Flytech Technology Co Ltd	21/08/2007	05/10/2007	3.97%	NT$1.50
Fundo Invest Imobiliario Grand Plaza Shopping	01/10/2007	05/10/2007	8.73%	R$0.21
Gigabyte Technology Co Ltd	23/08/2007	05/10/2007	3.37%	NT$0.60
Harvatek Corp	16/08/2007	05/10/2007	0.00%	NT$0.29
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2007	05/10/2007	4.05%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2007	05/10/2007	3.76%	$0.39
Just Life Group Ltd	01/10/2007	05/10/2007	0.00%	NZ$0.02
K.S. Terminals Inc	30/08/2007	05/10/2007	1.70%	NT$1.13
Kaulin Manufacturing Co Ltd	11/09/2007	05/10/2007	8.47%	NT$1.50
Koryo Electronics Co Ltd	10/09/2007	05/10/2007	3.39%	NT$0.70
Level Biotechnology Inc	11/09/2007	05/10/2007	6.95%	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	5.61%	£0.02
Pan-International Industrial Corp	27/08/2007	05/10/2007	1.94%	NT$0.33
PNC Media and Entertainment Ltd	30/08/2007	05/10/2007	0.00%	₹1.00
Prince Housing & Development Corp	11/09/2007	05/10/2007	3.58%	NT$0.35
SmartFinancial Inc	14/09/2007	05/10/2007	0.70%	$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	0.47%	NT$1.15
TMP Steel Corp	22/08/2007	05/10/2007	7.22%	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	4.62%	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

5.05%

$0.17

Mondelez International Inc

06/09/2007

05/10/2007

3.41%

$0.27

SLB Schlumberger Ltd

31/08/2007

05/10/2007

2.34%

$0.18

NatWest Group PLC

15/08/2007

05/10/2007

5.01%

£1.06

Commonwealth Bank of Australia

20/08/2007

05/10/2007

3.40%

A$1.48

Riocan Real Estate Investment Trust

26/09/2007

05/10/2007

5.78%

CA$0.11

Bladex Inc Class E

21/09/2007

05/10/2007

5.39%

$0.22

iShares 20+ Year Treasury Bond ETF

01/10/2007

05/10/2007

4.65%

$0.34

Amcor PLC CDI

06/09/2007

05/10/2007

6.21%

A$0.74

Advance Auto Parts Inc

19/09/2007

05/10/2007

2.35%

$0.06

Bank Bradesco SA Vz ADR

04/09/2007

05/10/2007

2.93%

$0.00

Guess Inc

17/09/2007

05/10/2007

0.00%

$0.08

CPI Europe AG

04/10/2007

05/10/2007

0.00%

€3.30

InterContinental Hotels Group PLC

29/08/2007

05/10/2007

1.23%

£0.09

iShares Preferred and Income Securities ETF

01/10/2007

05/10/2007

5.68%

$0.20

JPMorgan European Growth & Income PLC

12/09/2007

05/10/2007

4.16%

£0.00

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2007

05/10/2007

4.26%

$0.28

abrdn Diversified Income & Growth PLC

05/09/2007

05/10/2007

160.63%

£0.01

Cardno Ltd

17/09/2007

05/10/2007

0.00%

A$1.25

Administradora de Fondos de Pensiones Habitat SA

01/10/2007

05/10/2007

7.20%

CLP 4

PIMCO Income Strategy Fund II

13/09/2007

05/10/2007

13.30%

$0.15

Kingspan Group PLC

12/09/2007

05/10/2007

0.58%

€0.08

Chesapeake Utilities Corp

11/09/2007

05/10/2007

2.27%

$0.20

Woolworths Group Ltd

31/08/2007

05/10/2007

2.56%

A$0.34

SkyWest Inc

26/09/2007

05/10/2007

0.00%

$0.03

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2007

05/10/2007

6.65%

$0.65

PIMCO Income Strategy Fund

13/09/2007

05/10/2007

13.62%

$0.15

iShares 1-3 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.60%

$0.30

iShares 7-10 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.39%

$0.31

Hawkins Inc

19/09/2007

05/10/2007

0.66%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.68%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

5.09%

$0.48

Graham Corp

30/08/2007

05/10/2007

0.00%

$0.03

iShares TIPS Bond ETF

01/10/2007

05/10/2007

5.25%

$0.42

Australian Agricultural Co Ltd

14/09/2007

05/10/2007

0.00%

A$0.07

Shenzhen Investment Holdings Bay Area Development Co Ltd

25/09/2007

05/10/2007

8.87%

HK$0.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

5.17%

$0.33

iShares Core U.S. Aggregate Bond ETF

01/10/2007

05/10/2007

4.22%

$0.41

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.20%

$0.26

Wabash National Corp

26/09/2007

05/10/2007

2.69%

$0.05

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

2.86%

NT$1.54

Independent Bank Corp

21/09/2007

05/10/2007

3.23%

$0.17

iShares 3-7 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.90%

$0.36

Tubos Reunidos SA

05/10/2007

0.00%

€0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.63%

$0.30

Centuria Capital Group

04/09/2007

05/10/2007

8.04%

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

3.04%

£0.02

iShares 10-20 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.69%

$0.40

Realtek Semiconductor Corp

22/08/2007

05/10/2007

3.44%

NT$2.96

Huabao International Holdings Ltd

17/09/2007

05/10/2007

3.03%

HK$0.04

SkyCity Entertainment Group Ltd

11/09/2007

05/10/2007

0.00%

NZ$0.14

Albany International Corp

06/09/2007

05/10/2007

1.90%

$0.11

InterContinental Hotels Group PLC ADR

29/08/2007

05/10/2007

1.24%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.71%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

19/09/2007

05/10/2007

1.09%

£0.02

Port of Tauranga Ltd

24/09/2007

05/10/2007

3.12%

NZ$0.06

Rallye SA

05/10/2007

0.00%

€0.80

Insteel Industries Inc

19/09/2007

05/10/2007

7.15%

$0.03

iShares MBS ETF

01/10/2007

05/10/2007

4.45%

$0.39

NextGen Healthcare Inc

12/09/2007

05/10/2007

0.00%

$0.13

Argosy Property Ltd

01/10/2007

05/10/2007

7.28%

NZ$0.02

Cafe de Coral Holdings Ltd

07/09/2007

05/10/2007

7.33%

HK$0.30

Albion Development VCT PLC

05/09/2007

05/10/2007

0.00%

£0.04

ClearView Wealth Ltd

17/09/2007

05/10/2007

7.89%

A$0.04

Computime Group Ltd

31/08/2007

05/10/2007

2.68%

HK$0.04

EDU Holdings Ltd

10/09/2007

05/10/2007

5.46%

A$3.41

Innolux Corp

27/08/2007

05/10/2007

2.07%

NT$0.23

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

5.20%

$0.22

King Slide Works Co Ltd

31/08/2007

05/10/2007

0.41%

NT$2.38

Kingmaker Footwear Holdings Ltd

20/08/2007

05/10/2007

10.13%

HK$0.02

Australian Ethical Investment Ltd

24/09/2007

05/10/2007

4.60%

A$0.00

Bioteque Corp

11/09/2007

05/10/2007

4.91%

NT$0.60

Boustead Holdings Bhd

13/09/2007

05/10/2007

0.00%

MYR 0.03

Bremworth Ltd

01/10/2007

05/10/2007

0.00%

NZ$0.12

Broadgate Financing PLC 5,098% 05/35

04/10/2007

05/10/2007

5.36%

£0.01

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

4.74%

NT$0.40

Computer Engineering & Consulting Ltd

26/07/2007

05/10/2007

3.60%

JP¥7

Cyberlink Co Ltd

07/09/2007

05/10/2007

6.37%

NT$7.36

Everlight Electronics Co Ltd

16/08/2007

05/10/2007

6.99%

NT$3.77

Flytech Technology Co Ltd

21/08/2007

05/10/2007

3.97%

NT$1.50

Fundo Invest Imobiliario Grand Plaza Shopping

01/10/2007

05/10/2007

8.73%

R$0.21

Gigabyte Technology Co Ltd

23/08/2007

05/10/2007

3.37%

NT$0.60

Harvatek Corp

16/08/2007

05/10/2007

0.00%

NT$0.29

iShares 1-10 Year U.S. Aggregate Bond ETF

01/10/2007

05/10/2007

4.05%

$0.40

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2007

05/10/2007

3.76%

$0.39

Just Life Group Ltd

01/10/2007

05/10/2007

0.00%

NZ$0.02

K.S. Terminals Inc

30/08/2007

05/10/2007

1.70%

NT$1.13

Kaulin Manufacturing Co Ltd

11/09/2007

05/10/2007

8.47%

NT$1.50

Koryo Electronics Co Ltd

10/09/2007

05/10/2007

3.39%

NT$0.70

Level Biotechnology Inc

11/09/2007

05/10/2007

6.95%

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

5.61%

£0.02

Pan-International Industrial Corp

27/08/2007

05/10/2007

1.94%

NT$0.33

PNC Media and Entertainment Ltd

30/08/2007

05/10/2007

0.00%

₹1.00

Prince Housing & Development Corp

11/09/2007

05/10/2007

3.58%

NT$0.35

SmartFinancial Inc

14/09/2007

05/10/2007

0.70%

$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

0.47%

NT$1.15

TMP Steel Corp

22/08/2007

05/10/2007

7.22%

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

4.62%

NT$0.12

WLS Holdings Ltd

23/08/2007

05/10/2007

0.00%

HK$0.01

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All 107 dividends with pay date on 05 October 2007

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