Dividend Calendar 09 October 2007

On 09 October 2007 25 securities pay a dividend.

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All 25 dividends with pay date on 09 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Dentsply Sirona Inc	25/09/2007	09/10/2007	2.77%	$0.04
Woodside Energy Group Ltd ADR	28/08/2007	09/10/2007	8.19%	$0.41
PetroChina Co Ltd ADR	31/08/2007	09/10/2007	0.00%	$2.70
SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2007	09/10/2007	4.92%	$0.16
Suzano SA ADR	24/09/2007	09/10/2007	5.53%	$0.38
Creative Media & Community Trust	26/09/2007	09/10/2007	74.81%	$0.30
China Resources Gas Group Ltd	19/09/2007	09/10/2007	3.98%	HK$0.10
Ridley Corp Ltd	31/08/2007	09/10/2007	3.51%	A$0.04
Gibraltar Industries Inc	27/09/2007	09/10/2007	0.00%	$0.05
Macmahon Holdings Ltd	04/09/2007	09/10/2007	2.76%	A$0.02
SPDR Portfolio TIPS ETF	01/10/2007	09/10/2007	3.68%	$0.08
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	24/09/2007	09/10/2007	6.24%	CA$0.30
SPDR Portfolio Intermediate Term Treasury ETF	01/10/2007	09/10/2007	3.65%	$0.20
SPDR Portfolio Long Term Treasury ETF	01/10/2007	09/10/2007	3.79%	$0.10
Best World International Ltd	25/09/2007	09/10/2007	0.00%	SGD 0.00
Dunedin Income Growth Investment Trust	26/09/2007	09/10/2007	5.04%	£0.04
E. Bon Holdings Ltd	05/09/2007	09/10/2007	3.14%	HK$0.01
i-CABLE Communications Ltd	18/09/2007	09/10/2007	0.00%	HK$0.02
Invesco CurrencyShares Canadian Dollar Trust	01/10/2007	09/10/2007	2.12%	$0.32
Invesco CurrencyShares Euro Currency Trust	01/10/2007	09/10/2007	1.88%	$0.40
Midland Holdings Ltd	27/09/2007	09/10/2007	0.00%	HK$0.16
SPDR Nuveen Bloomberg Municipal Bond ETF	01/10/2007	09/10/2007	2.92%	$0.07
SPDR Portfolio Aggregate Bond ETF	01/10/2007	09/10/2007	3.76%	$0.24
Tradelink Electronic Commerce Ltd	24/09/2007	09/10/2007	10.99%	HK$0.04
Veeko International Holdings Ltd	24/08/2007	09/10/2007	11.90%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount