Dividend Calendar 11 October 2007

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On 11 October 2007 52 securities pay a dividend.

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All 52 dividends with pay date on 11 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	01/08/2007	11/10/2007	3.48%	£0.21
Agree Realty Corp	26/09/2007	11/10/2007	4.27%	$0.49
Itau Unibanco Holding SA ADR	04/09/2007	11/10/2007	2.18%	$0.00
Acomo NV	13/09/2007	11/10/2007	6.84%	€0.10
Getty Realty Corp	25/09/2007	11/10/2007	5.90%	$0.47
GSK PLC ADR	01/08/2007	11/10/2007	3.48%	$0.61
Prosegur Compania De Seguridad SA	11/10/2007	11/10/2007	5.98%	€0.01
Harley-Davidson Inc	27/09/2007	11/10/2007	2.93%	$0.30
Aedifica SA	11/10/2007	11/10/2007	7.24%	€1.07
Antofagasta PLC	19/09/2007	11/10/2007	1.18%	£0.03
Sacyr SA	11/10/2007	11/10/2007	3.25%	€0.12
Hubbell Inc	20/09/2007	11/10/2007	1.24%	$0.33
Brambles Ltd	17/09/2007	11/10/2007	3.74%	A$0.17
Washington Trust Bancorp Inc	27/09/2007	11/10/2007	6.47%	$0.20
Legal & General Group PLC ADR	05/09/2007	11/10/2007	8.28%	$0.17
Sotherly Hotels Inc	12/09/2007	11/10/2007	0.00%	$0.17
PCM Fund	26/09/2007	11/10/2007	13.86%	$0.07
Austal Ltd	21/09/2007	11/10/2007	0.00%	A$0.09
Fletcher Building Ltd	24/09/2007	11/10/2007	0.00%	NZ$0.21
Leon's Furniture Ltd	07/09/2007	11/10/2007	7.22%	CA$0.07
PIMCO Strategic Income Fund	26/09/2007	11/10/2007	8.71%	$0.07
Shangri-La Asia Ltd	24/09/2007	11/10/2007	3.66%	HK$0.15
Winpak Ltd	27/09/2007	11/10/2007	0.49%	CA$0.03
Anglo American PLC ADR	22/08/2007	11/10/2007	0.43%	$0.22
Thai Oil PCL Shs Foreign Registered	17/09/2007	11/10/2007	4.05%	THB 1.75
ATN International Inc	27/09/2007	11/10/2007	4.54%	$0.16
Towne Bank	27/09/2007	11/10/2007	3.16%	$0.08
Adbri Ltd	06/09/2007	11/10/2007	0.00%	A$0.06
Arab Drug and Chemical Industries Co	09/10/2007	11/10/2007	3.74%	EGP 7.86
Banco Di Desio E Della Brianza SpA	08/10/2007	11/10/2007	4.72%	€0.14
Finbar Group Ltd	03/09/2007	11/10/2007	3.62%	A$0.05
Industrias Bachoco SAB de CV B	08/10/2007	11/10/2007	0.00%	MX$0.20
Accelya Solutions India Ltd	13/09/2007	11/10/2007	7.62%	₹1.25
Kowloon Development Co Ltd	28/09/2007	11/10/2007	5.07%	HK$0.15
Memphis Pharmaceutical & Chemical Industries	09/10/2007	11/10/2007	6.13%	EGP 1.19
Skyworth Group Ltd	19/09/2007	11/10/2007	0.00%	HK$0.01
Thai Oil PCL	25/09/2007	11/10/2007	4.04%	THB 1.74
Concord Securities Co Ltd	05/09/2007	11/10/2007	0.79%	NT$0.03
Cross Plus Inc	26/07/2007	11/10/2007	4.50%	JP¥20
Great Wall Pan Asia Holdings Ltd	28/09/2007	11/10/2007	0.00%	HK$0.08
HEG Ltd	18/09/2007	11/10/2007	0.34%	₹1.00
Imura & Co Ltd	26/07/2007	11/10/2007	3.75%	JP¥8
Insignia Financial Ltd	19/09/2007	11/10/2007	0.00%	A$0.17
Manho Rope & Wire Ltd	28/06/2007	11/10/2007	0.00%	₩150
North Dallas Bank & Trust Co	04/10/2007	11/10/2007	0.47%	$0.17
Paliburg Holdings Ltd	17/09/2007	11/10/2007	0.00%	HK$0.02
PCCS Group Bhd	12/09/2007	11/10/2007	3.51%	MYR 0.02
Regal Real Estate Investment Trust	17/09/2007	11/10/2007	2.44%	HK$0.06
Ruby Mills Ltd	20/09/2007	11/10/2007	0.53%	₹0.38
Sagami Holdings Corp	17/07/2007	11/10/2007	0.74%	JP¥7
Supreme Industries Ltd	01/10/2007	11/10/2007	1.12%	₹1.00
Ta Ya Electric Wire & Cable	03/09/2007	11/10/2007	2.01%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount