Dividend Calendar 05 October 2007

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On 05 October 2007 105 securities pay a dividend.

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All 105 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	4.53%	$0.17
Mondelez International Inc	06/09/2007	05/10/2007	3.54%	$0.27
SLB Schlumberger Ltd	31/08/2007	05/10/2007	2.52%	$0.18
NatWest Group PLC	15/08/2007	05/10/2007	4.73%	£1.06
Commonwealth Bank of Australia	20/08/2007	05/10/2007	2.96%	A$1.48
Riocan Real Estate Investment Trust	26/09/2007	05/10/2007	5.14%	CA$0.11
Bladex Inc Class E	21/09/2007	05/10/2007	4.80%	$0.22
iShares 20+ Year Treasury Bond ETF	01/10/2007	05/10/2007	4.57%	$0.34
Advance Auto Parts Inc	19/09/2007	05/10/2007	1.80%	$0.06
Amcor PLC CDI	06/09/2007	05/10/2007	5.89%	A$0.74
Bank Bradesco SA Vz ADR	04/09/2007	05/10/2007	4.84%	$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
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2007	05/10/2007	4.05%	$0.28
InterContinental Hotels Group PLC	29/08/2007	05/10/2007	1.22%	£0.09
iShares Preferred and Income Securities ETF	01/10/2007	05/10/2007	5.97%	$0.20
JPMorgan European Growth & Income PLC	12/09/2007	05/10/2007	3.92%	£0.00
abrdn Diversified Income & Growth PLC	05/09/2007	05/10/2007	161.56%	£0.01
Cardno Ltd	17/09/2007	05/10/2007	0.00%	A$1.25
Kingspan Group PLC	12/09/2007	05/10/2007	0.73%	€0.08
PIMCO Income Strategy Fund II	13/09/2007	05/10/2007	12.19%	$0.15
Administradora de Fondos de Pensiones Habitat SA	01/10/2007	05/10/2007	8.20%	CLP 4
SkyWest Inc	26/09/2007	05/10/2007	0.00%	$0.03
Woolworths Group Ltd	31/08/2007	05/10/2007	2.31%	A$0.34
Chesapeake Utilities Corp	11/09/2007	05/10/2007	2.21%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.01%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2007	05/10/2007	5.56%	$0.65
iShares 1-3 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.59%	$0.30
PIMCO Income Strategy Fund	13/09/2007	05/10/2007	12.62%	$0.15
Hawkins Inc	19/09/2007	05/10/2007	0.56%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.47%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.29%	$0.48
iShares TIPS Bond ETF	01/10/2007	05/10/2007	4.33%	$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	4.06%	$0.41
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	8.94%	HK$0.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.88%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.04%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.74%	$0.36
Wabash National Corp	26/09/2007	05/10/2007	2.31%	$0.05
Eagle Bancorp Inc	05/09/2007	05/10/2007	0.15%	$0.05
Henderson Smaller Companies Investment Trust	29/08/2007	05/10/2007	3.06%	£0.02
Hon Hai Precision Industry Co Ltd	27/08/2007	05/10/2007	2.82%	NT$1.54
Independent Bank Corp	21/09/2007	05/10/2007	3.15%	$0.17
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	4.36%	$0.30
Centuria Capital Group	04/09/2007	05/10/2007	6.34%	A$0.06
Citigroup Inc DR	11/09/2007	05/10/2007	0.00%	$0.30
Realtek Semiconductor Corp	22/08/2007	05/10/2007	3.48%	NT$2.96
Huabao International Holdings Ltd	17/09/2007	05/10/2007	3.46%	HK$0.04
iShares 10-20 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.46%	$0.40
SkyCity Entertainment Group Ltd	11/09/2007	05/10/2007	0.00%	NZ$0.14
Albany International Corp	06/09/2007	05/10/2007	1.54%	$0.11
InterContinental Hotels Group PLC ADR	29/08/2007	05/10/2007	1.30%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.63%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	19/09/2007	05/10/2007	1.11%	£0.02
Port of Tauranga Ltd	24/09/2007	05/10/2007	2.67%	NZ$0.06
Rallye SA	05/10/2007	05/10/2007	0.00%	€0.80
Insteel Industries Inc	19/09/2007	05/10/2007	6.68%	$0.03
iShares MBS ETF	01/10/2007	05/10/2007	4.34%	$0.39
Argosy Property Ltd	01/10/2007	05/10/2007	6.74%	NZ$0.02
Cafe de Coral Holdings Ltd	07/09/2007	05/10/2007	6.54%	HK$0.30
NextGen Healthcare Inc	12/09/2007	05/10/2007	0.00%	$0.13
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	11.36%	HK$0.04
EDU Holdings Ltd	10/09/2007	05/10/2007	6.28%	A$3.41
Innolux Corp	27/08/2007	05/10/2007	1.93%	NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.93%	$0.22
King Slide Works Co Ltd	31/08/2007	05/10/2007	0.39%	NT$2.38
Kingmaker Footwear Holdings Ltd	20/08/2007	05/10/2007	9.41%	HK$0.02
Australian Ethical Investment Ltd	24/09/2007	05/10/2007	3.84%	A$0.00
Bioteque Corp	11/09/2007	05/10/2007	4.20%	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
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	3.78%	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	5.91%	NT$7.36
Everlight Electronics Co Ltd	16/08/2007	05/10/2007	8.01%	NT$3.77
Flytech Technology Co Ltd	21/08/2007	05/10/2007	4.26%	NT$1.50
Gigabyte Technology Co Ltd	23/08/2007	05/10/2007	2.89%	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	3.83%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2007	05/10/2007	3.66%	$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	3.32%	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	3.29%	NT$0.70
Level Biotechnology Inc	11/09/2007	05/10/2007	6.96%	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	5.41%	£0.02
Pan-International Industrial Corp	27/08/2007	05/10/2007	1.95%	NT$0.33
Prince Housing & Development Corp	11/09/2007	05/10/2007	3.55%	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	0.74%	$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	0.59%	NT$1.15
TMP Steel Corp	22/08/2007	05/10/2007	10.14%	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	4.24%	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

4.53%

$0.17

Mondelez International Inc

06/09/2007

05/10/2007

3.54%

$0.27

SLB Schlumberger Ltd

31/08/2007

05/10/2007

2.52%

$0.18

NatWest Group PLC

15/08/2007

05/10/2007

4.73%

£1.06

Commonwealth Bank of Australia

20/08/2007

05/10/2007

2.96%

A$1.48

Riocan Real Estate Investment Trust

26/09/2007

05/10/2007

5.14%

CA$0.11

Bladex Inc Class E

21/09/2007

05/10/2007

4.80%

$0.22

iShares 20+ Year Treasury Bond ETF

01/10/2007

05/10/2007

4.57%

$0.34

Advance Auto Parts Inc

19/09/2007

05/10/2007

1.80%

$0.06

Amcor PLC CDI

06/09/2007

05/10/2007

5.89%

A$0.74

Bank Bradesco SA Vz ADR

04/09/2007

05/10/2007

4.84%

$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

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2007

05/10/2007

4.05%

$0.28

InterContinental Hotels Group PLC

29/08/2007

05/10/2007

1.22%

£0.09

iShares Preferred and Income Securities ETF

01/10/2007

05/10/2007

5.97%

$0.20

JPMorgan European Growth & Income PLC

12/09/2007

05/10/2007

3.92%

£0.00

abrdn Diversified Income & Growth PLC

05/09/2007

05/10/2007

161.56%

£0.01

Cardno Ltd

17/09/2007

05/10/2007

0.00%

A$1.25

Kingspan Group PLC

12/09/2007

05/10/2007

0.73%

€0.08

PIMCO Income Strategy Fund II

13/09/2007

05/10/2007

12.19%

$0.15

Administradora de Fondos de Pensiones Habitat SA

01/10/2007

05/10/2007

8.20%

CLP 4

SkyWest Inc

26/09/2007

05/10/2007

0.00%

$0.03

Woolworths Group Ltd

31/08/2007

05/10/2007

2.31%

A$0.34

Chesapeake Utilities Corp

11/09/2007

05/10/2007

2.21%

$0.20

iShares 7-10 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.01%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2007

05/10/2007

5.56%

$0.65

iShares 1-3 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.59%

$0.30

PIMCO Income Strategy Fund

13/09/2007

05/10/2007

12.62%

$0.15

Hawkins Inc

19/09/2007

05/10/2007

0.56%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.47%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.29%

$0.48

iShares TIPS Bond ETF

01/10/2007

05/10/2007

4.33%

$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

4.06%

$0.41

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

8.94%

HK$0.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.88%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.04%

$0.26

iShares 3-7 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.74%

$0.36

Wabash National Corp

26/09/2007

05/10/2007

2.31%

$0.05

Eagle Bancorp Inc

05/09/2007

05/10/2007

0.15%

$0.05

Henderson Smaller Companies Investment Trust

29/08/2007

05/10/2007

3.06%

£0.02

Hon Hai Precision Industry Co Ltd

27/08/2007

05/10/2007

2.82%

NT$1.54

Independent Bank Corp

21/09/2007

05/10/2007

3.15%

$0.17

Tubos Reunidos SA

05/10/2007

0.00%

€0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.36%

$0.30

Centuria Capital Group

04/09/2007

05/10/2007

6.34%

A$0.06

Citigroup Inc DR

11/09/2007

05/10/2007

0.00%

$0.30

Realtek Semiconductor Corp

22/08/2007

05/10/2007

3.48%

NT$2.96

Huabao International Holdings Ltd

17/09/2007

05/10/2007

3.46%

HK$0.04

iShares 10-20 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.46%

$0.40

SkyCity Entertainment Group Ltd

11/09/2007

05/10/2007

0.00%

NZ$0.14

Albany International Corp

06/09/2007

05/10/2007

1.54%

$0.11

InterContinental Hotels Group PLC ADR

29/08/2007

05/10/2007

1.30%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.63%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

19/09/2007

05/10/2007

1.11%

£0.02

Port of Tauranga Ltd

24/09/2007

05/10/2007

2.67%

NZ$0.06

Rallye SA

05/10/2007

0.00%

€0.80

Insteel Industries Inc

19/09/2007

05/10/2007

6.68%

$0.03

iShares MBS ETF

01/10/2007

05/10/2007

4.34%

$0.39

Argosy Property Ltd

01/10/2007

05/10/2007

6.74%

NZ$0.02

Cafe de Coral Holdings Ltd

07/09/2007

05/10/2007

6.54%

HK$0.30

NextGen Healthcare Inc

12/09/2007

05/10/2007

0.00%

$0.13

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

11.36%

HK$0.04

EDU Holdings Ltd

10/09/2007

05/10/2007

6.28%

A$3.41

Innolux Corp

27/08/2007

05/10/2007

1.93%

NT$0.23

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.93%

$0.22

King Slide Works Co Ltd

31/08/2007

05/10/2007

0.39%

NT$2.38

Kingmaker Footwear Holdings Ltd

20/08/2007

05/10/2007

9.41%

HK$0.02

Australian Ethical Investment Ltd

24/09/2007

05/10/2007

3.84%

A$0.00

Bioteque Corp

11/09/2007

05/10/2007

4.20%

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

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

3.78%

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

5.91%

NT$7.36

Everlight Electronics Co Ltd

16/08/2007

05/10/2007

8.01%

NT$3.77

Flytech Technology Co Ltd

21/08/2007

05/10/2007

4.26%

NT$1.50

Gigabyte Technology Co Ltd

23/08/2007

05/10/2007

2.89%

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

3.83%

$0.40

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2007

05/10/2007

3.66%

$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

3.32%

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

3.29%

NT$0.70

Level Biotechnology Inc

11/09/2007

05/10/2007

6.96%

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

5.41%

£0.02

Pan-International Industrial Corp

27/08/2007

05/10/2007

1.95%

NT$0.33

Prince Housing & Development Corp

11/09/2007

05/10/2007

3.55%

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

0.74%

$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

0.59%

NT$1.15

TMP Steel Corp

22/08/2007

05/10/2007

10.14%

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

4.24%

NT$0.12

WLS Holdings Ltd

23/08/2007

05/10/2007

0.00%

HK$0.01

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All 105 dividends with pay date on 05 October 2007

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