Dividend Calendar 17 October 2007

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Miquel y Costas & Miquel SA
3.58%€0.03
Camden Property Trust
4.16%$0.69
The Toro Co
1.63%$0.03
Quest Diagnostics Inc
1.80%$0.10
Jardine Cycle & Carriage Ltd
4.17%SGD 0.16
Regal Rexnord Corp
0.67%$0.15
E-L Financial Corp Ltd
0.96%CA$0.00
Keck Seng Investments (Hong Kong) Ltd
4.78%HK$0.05
Bharat Electronics Ltd
0.80%₹0.14
Truly International Holdings Ltd
10.10%HK$0.05
Eaton Vance Municipal Income Trust
5.79%$0.07
Ares International Corp
5.86%NT$0.60
Asia Plus Group Holdings PCL Shs Foreign Registered
7.84%THB 0.08
Centrepoint Alliance Ltd
8.57%A$0.11
China Overseas Grand Oceans Group Ltd
3.12%HK$0.03
Eaton Vance California Municipal Income Trust
5.83%$0.06
Goldlion Holdings Ltd
6.26%HK$0.04
Kip McGrath Education Centres Ltd
2.75%A$0.02
SRP Groupe SA
0.00%£0.01
Asia Allied Infrastructure Holdings Ltd
1.92%HK$0.03
Asia Plus Group Holdings PCL
7.67%THB 0.08
Citra Nusa Holdings Bhd
0.00%MYR 0.01
Dimerco Express Corp
6.57%NT$0.47
DJE Invest - Karitativ
1.73%€40.00
Inaba Seisakusho Co Ltd
2.60%JP¥16
Lipetskaya Energo Sbytovaya Kompaniya PAO
0.00%RUB 0.03
Perfectech International Holdings Ltd
0.00%HK$0.03
Taiwan Wax Co Ltd
0.00%NT$0.67
Tian Teck Land Ltd
6.67%HK$0.03
Tristate Holdings Ltd
11.20%HK$0.08
Yangjisa Co Ltd
0.74%₩50

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