Dividend Calendar 09 October 2007

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On 09 October 2007 44 securities pay a dividend.

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All 44 dividends with pay date on 09 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Dentsply Sirona Inc	25/09/2007	09/10/2007	0.00%	$0.04
Woodside Energy Group Ltd ADR	28/08/2007	09/10/2007	4.90%	$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2007	09/10/2007	3.56%	$0.16
Suzano SA ADR	24/09/2007	09/10/2007	2.46%	$0.38
PetroChina Co Ltd ADR	31/08/2007	09/10/2007	0.00%	$2.70
Creative Media & Community Trust Corp	26/09/2007	09/10/2007	0.00%	$0.30
China Resources Gas Group Ltd	19/09/2007	09/10/2007	5.76%	HK$0.10
Dunedin Income Growth Investment Trust	26/09/2007	09/10/2007	5.68%	£0.04
Ridley Corp Ltd	31/08/2007	09/10/2007	4.21%	A$0.03
Gibraltar Industries Inc	27/09/2007	09/10/2007	0.00%	$0.05
Macmahon Holdings Ltd	04/09/2007	09/10/2007	2.14%	A$0.02
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2007	09/10/2007	4.48%	$0.10
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	24/09/2007	09/10/2007	6.21%	CA$0.30
E Ink Holdings Inc	22/08/2007	09/10/2007	3.77%	NT$0.04
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	09/10/2007	09/10/2007	0.70%	EGP 1.08
Pigeon Corp	26/07/2007	09/10/2007	3.57%	JP¥2
State Street SPDR Portfolio TIPS ETF	01/10/2007	09/10/2007	0.92%	$0.08
Best World International Ltd	25/09/2007	09/10/2007	0.00%	SGD 0.00
G City Ltd	25/09/2007	09/10/2007	7.01%	₪0.27
Invesco CurrencyShares Australian Dollar Trust	01/10/2007	09/10/2007	1.30%	$0.40
Invesco CurrencyShares British Pound Sterling Trust	01/10/2007	09/10/2007	2.02%	$0.81
Invesco CurrencyShares Canadian Dollar Trust	01/10/2007	09/10/2007	0.12%	$0.32
Invesco CurrencyShares Euro Currency Trust	01/10/2007	09/10/2007	0.77%	$0.40
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2007	09/10/2007	4.00%	$0.20
AEWIN Technologies Co Ltd	03/09/2007	09/10/2007	0.42%	NT$0.38
CTF Media & Entertainment Ltd	18/09/2007	09/10/2007	0.00%	HK$0.02
E. Bon Holdings Ltd	05/09/2007	09/10/2007	0.00%	HK$0.01
Fima Corp Bhd	13/09/2007	09/10/2007	8.11%	MYR 0.02
Fuji Electric Industry Co Ltd	26/07/2007	09/10/2007	2.96%	JP¥10
Greatwall Ent	27/08/2007	09/10/2007	5.87%	NT$0.47
Invesco CurrencyShares Swiss Franc Trust	01/10/2007	09/10/2007	0.00%	$0.10
Ireka Corp Bhd	25/09/2007	09/10/2007	0.00%	MYR 0.08
Midland Holdings Ltd	27/09/2007	09/10/2007	5.26%	HK$0.16
Sercomm Corp	12/09/2007	09/10/2007	3.39%	NT$0.87
Shinkong Textile Co Ltd	06/09/2007	09/10/2007	2.83%	NT$0.25
SINO Tactful Co Ltd	06/09/2007	09/10/2007	0.00%	NT$1.52
SML Mahindra Ltd	14/09/2007	09/10/2007	0.38%	₹5.05
St Shine Optical Co Ltd	21/08/2007	09/10/2007	6.44%	NT$4.35
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2007	09/10/2007	3.79%	$0.07
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2007	09/10/2007	4.36%	$0.24
Ta Ann Holdings Bhd	12/09/2007	09/10/2007	10.49%	MYR 0.01
Tradelink Electronic Commerce Ltd	24/09/2007	09/10/2007	2,318.18%	HK$0.04
Veeko International Holdings Ltd	24/08/2007	09/10/2007	0.00%	HK$0.01
Zodiac Clothing Co Ltd	14/09/2007	09/10/2007	0.00%	₹0.44

Security

Ex-Date

Pay Date

Div.%

Amount