Dividend Calendar 11 October 2007

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.35%£0.21
Agree Realty Corp
4.11%$0.49
Itau Unibanco Holding SA ADR
1.14%$0.00
Acomo NV
5.25%€0.10
Getty Realty Corp
5.82%$0.47
GSK PLC ADR
3.48%$0.61
Prosegur Compania De Seguridad SA
6.16%€0.02
Harley-Davidson Inc
3.32%$0.30
Aedifica SA
5.31%€1.07
Sacyr SA
2.02%€0.15
Hubbell Inc
1.10%$0.33
Brambles Ltd
3.04%A$0.17
Washington Trust Bancorp Inc
6.27%$0.20
Sotherly Hotels Inc
0.00%$0.17
Legal & General Group PLC ADR
9.05%$0.17
PCM Fund
13.42%$0.07
Austal Ltd
0.00%A$0.09
Fletcher Building Ltd
0.00%NZ$0.21
Leon's Furniture Ltd
11.43%CA$0.07
Anglo American PLC ADR
0.49%$0.22
PIMCO Strategic Income Fund
9.14%$0.07
Winpak Ltd
0.62%CA$0.03
Shangri-La Asia Ltd
2.31%HK$0.15
Thai Oil PCL Shs Foreign Registered
3.84%THB 1.75
ATN International Inc
4.67%$0.16
Adbri Ltd
0.00%A$0.06
Arab Drug and Chemical Industries Co
6.83%EGP 7.86
Finbar Group Ltd
3.08%A$0.05
Industrias Bachoco SAB de CV B
0.00%MX$0.20
Towne Bank
3.24%$0.08
Banco Di Desio E Della Brianza SpA
5.67%€0.14
Kowloon Development Co Ltd
5.39%HK$0.15
Memphis Pharmaceutical & Chemical Industries
7.93%EGP 1.19
Skyworth Group Ltd
0.00%HK$0.01
Thai Oil PCL
3.82%THB 1.74
Accelya Solutions India Ltd
7.46%₹1.25
Concord Securities Co Ltd
1.33%NT$0.03
Cross Plus Inc
4.28%JP¥20
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.08
HEG Ltd
0.32%₹1.00
Imura & Co Ltd
3.36%JP¥8
Insignia Financial Ltd
0.00%A$0.17
Manho Rope & Wire Ltd
0.00%₩150
North Dallas Bank & Trust Co
0.44%$0.17
Paliburg Holdings Ltd
0.00%HK$0.02
PCCS Group Bhd
3.32%MYR 0.02
Regal Real Estate Investment Trust
0.00%HK$0.06
Ruby Mills Ltd
0.75%₹0.38
Sagami Holdings Corp
0.55%JP¥7
Supreme Industries Ltd
1.03%₹1.00
Ta Ya Electric Wire & Cable
2.25%NT$0.11

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