Dividend Calendar 11 October 2007

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.68%£0.21
Agree Realty Corp
4.04%$0.49
Itau Unibanco Holding SA ADR
2.94%$0.00
Acomo NV
6.72%€0.10
Getty Realty Corp
5.49%$0.47
GSK PLC ADR
3.60%$0.61
Prosegur Compania De Seguridad SA
5.08%€0.01
Harley-Davidson Inc
2.76%$0.30
Aedifica SA
5.68%€1.07
Antofagasta PLC
1.27%£0.03
Sacyr SA
3.06%€0.12
Hubbell Inc
1.25%$0.33
Brambles Ltd
3.72%A$0.17
Washington Trust Bancorp Inc
5.84%$0.20
Sotherly Hotels Inc
0.00%$0.17
Legal & General Group PLC ADR
7.78%$0.17
PCM Fund
13.65%$0.07
Austal Ltd
0.00%A$0.09
Fletcher Building Ltd
0.00%NZ$0.27
Leon's Furniture Ltd
7.64%CA$0.07
Shangri-La Asia Ltd
3.73%HK$0.15
PIMCO Strategic Income Fund
9.25%$0.07
Thai Oil PCL Shs Foreign Registered
2.80%THB 1.75
Winpak Ltd
0.64%CA$0.03
Anglo American PLC ADR
0.48%$0.22
ATN International Inc
4.92%$0.16
Towne Bank
3.12%$0.08
Adbri Ltd
0.00%A$0.06
Arab Drug and Chemical Industries Co
3.23%EGP 7.86
Banco Di Desio E Della Brianza SpA
3.38%€0.14
Finbar Group Ltd
3.60%A$0.05
Industrias Bachoco SAB de CV B
0.00%MX$0.20
Accelya Solutions India Ltd
7.53%₹1.25
Kowloon Development Co Ltd
4.96%HK$0.15
Memphis Pharmaceutical & Chemical Industries
4.74%EGP 1.19
Skyworth Group Ltd
0.00%HK$0.01
Supreme Industries Ltd
1.14%₹1.00
Thai Oil PCL
2.79%THB 1.74
Concord Securities Co Ltd
0.92%NT$0.03
Cross Plus Inc
4.36%JP¥20
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.31%NZ$0.02
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.08
HEG Ltd
0.30%₹1.00
Imura & Co Ltd
3.55%JP¥8
Insignia Financial Ltd
0.00%A$0.17
Manho Rope & Wire Ltd
0.00%₩150
North Dallas Bank & Trust Co
0.46%$0.17
Paliburg Holdings Ltd
0.00%HK$0.02
PCCS Group Bhd
3.38%MYR 0.02
Regal Real Estate Investment Trust
2.58%HK$0.06
Ruby Mills Ltd
0.42%₹0.38
Sagami Holdings Corp
0.64%JP¥7
Ta Ya Electric Wire & Cable
1.86%NT$0.11

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