Dividend Calendar 17 October 2007

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On 17 October 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 17 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Miquel y Costas & Miquel SA	17/10/2007	17/10/2007	4.27%	€0.02
Camden Property Trust	26/09/2007	17/10/2007	4.37%	$0.69
The Toro Co	01/10/2007	17/10/2007	1.61%	$0.03
Quest Diagnostics Inc	01/10/2007	17/10/2007	1.51%	$0.10
Regal Rexnord Corp	26/09/2007	17/10/2007	0.89%	$0.15
Jardine Matheson Southeast Asia Ltd	27/08/2007	17/10/2007	8.46%	SGD 0.17
Keck Seng Investments (Hong Kong) Ltd	04/10/2007	17/10/2007	5.52%	HK$0.05
E-L Financial Corp Ltd	28/09/2007	17/10/2007	0.82%	CA$0.00
Bharat Electronics Ltd	07/09/2007	17/10/2007	0.85%	₹0.14
Truly International Holdings Ltd	04/10/2007	17/10/2007	9.58%	HK$0.05
Eaton Vance Municipal Income Trust	05/10/2007	17/10/2007	6.41%	$0.07
Isa Energia Brasil SA	02/10/2007	17/10/2007	2.00%	R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL	02/10/2007	17/10/2007	2.40%	R$0.07
SRP Groupe SA	05/09/2007	17/10/2007	0.00%	£0.01
Ares International Corp	14/09/2007	17/10/2007	6.66%	NT$0.60
Asia Plus Group Holdings PCL Shs Foreign Registered	04/10/2007	17/10/2007	9.81%	THB 0.08
Centrepoint Alliance Ltd	26/09/2007	17/10/2007	7.89%	A$0.11
China Overseas Grand Oceans Group Ltd	08/10/2007	17/10/2007	0.98%	HK$0.03
Eaton Vance California Municipal Income Trust	05/10/2007	17/10/2007	5.82%	$0.06
Goldlion Holdings Ltd	02/10/2007	17/10/2007	2.53%	HK$0.04
Kip McGrath Education Centres Ltd	04/10/2007	17/10/2007	2.90%	A$0.02
Tristate Holdings Ltd	04/10/2007	17/10/2007	9.08%	HK$0.08
Asia Allied Infrastructure Holdings Ltd	14/08/2007	17/10/2007	2.96%	HK$0.03
Asia Plus Group Holdings PCL	04/10/2007	17/10/2007	8.77%	THB 0.08
Citra Nusa Holdings Bhd	14/09/2007	17/10/2007	0.00%	MYR 0.01
Dimerco Express Corp	23/08/2007	17/10/2007	7.12%	NT$0.47
DJE Invest - Karitativ	15/10/2007	17/10/2007	1.82%	€40.00
Inaba Seisakusho Co Ltd	26/07/2007	17/10/2007	2.82%	JP¥16
Lipetskaya Energo Sbytovaya Kompaniya PAO	22/08/2007	17/10/2007	4.77%	RUB 0.03
Perfectech International Holdings Ltd	02/10/2007	17/10/2007	0.00%	HK$0.03
Taiwan Wax Co Ltd	03/09/2007	17/10/2007	0.00%	NT$0.67
Tian Teck Land Ltd	11/09/2007	17/10/2007	7.41%	HK$0.03
Yangjisa Co Ltd	28/06/2007	17/10/2007	1.13%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount