Dividend Calendar 18 October 2007

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On 18 October 2007 50 securities pay a dividend.

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All 50 dividends with pay date on 18 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Aberdeen India Fund, Inc	02/10/2007	18/10/2007	18.17%	$1.43
FMC Corp	26/09/2007	18/10/2007	3.18%	$0.05
Yuexiu Transport Infrastructure Ltd	28/09/2007	18/10/2007	7.37%	HK$0.06
Kilroy Realty Corp	26/09/2007	18/10/2007	6.31%	$0.56
BP Prudhoe Bay Royalty Trust	12/10/2007	18/10/2007	0.00%	$2.35
Raymond James Financial Inc	28/09/2007	18/10/2007	1.40%	$0.10
Companhia Siderurgica Nacional ADR	20/09/2007	18/10/2007	0.00%	$0.06
M/I Homes Inc	27/09/2007	18/10/2007	0.00%	$0.03
Eaton Vance Limited Duration Income Fund	09/10/2007	18/10/2007	9.61%	$0.13
McMillan Shakespeare Ltd	19/09/2007	18/10/2007	6.76%	A$0.08
CVB Financial Corp	01/10/2007	18/10/2007	3.52%	$0.09
Agile Group Holdings Ltd	08/10/2007	18/10/2007	0.00%	HK$0.05
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2007	18/10/2007	5.29%	$0.21
Eaton Vance Senior Income Trust	09/10/2007	18/10/2007	8.85%	$0.05
Glacier Bancorp Inc	04/10/2007	18/10/2007	2.95%	$0.13
Dorel Industries Inc Shs -B-	03/10/2007	18/10/2007	0.00%	$0.13
Horizon Bancorp (IN)	02/10/2007	18/10/2007	3.28%	$0.02
Procter & Gamble Hygiene and Health Care Ltd	27/09/2007	18/10/2007	3.41%	₹20.00
Enero Group Ltd	24/09/2007	18/10/2007	9.62%	A$2.06
Hong Kong Ferry (Holdings) Co Ltd	05/10/2007	18/10/2007	5.27%	HK$0.10
The Wharf (Holdings) Ltd	03/10/2007	18/10/2007	3.14%	HK$0.34
Aspen Group Ltd	24/09/2007	18/10/2007	2.31%	A$0.31
Jasa Kita Bhd	27/09/2007	18/10/2007	0.00%	MYR 0.01
AEON Financial Service Co Ltd	15/08/2007	18/10/2007	0.00%	JP¥15
AEON Stores (Hong Kong) Co Ltd	08/10/2007	18/10/2007	0.00%	HK$0.28
Cadence Capital Ltd	27/09/2007	18/10/2007	8.76%	A$0.03
Dorel Industries Inc Shs -A- Multiple Voting	03/10/2007	18/10/2007	0.00%	$0.13
Downer EDI Ltd	29/08/2007	18/10/2007	4.84%	A$0.07
Globetronics Technology Bhd	26/09/2007	18/10/2007	0.00%	MYR 0.04
Romi SA	10/09/2007	18/10/2007	8.47%	R$0.12
Shenghe Resources Holding Co Ltd Class A	12/10/2007	18/10/2007	1.62%	CN¥0.01
Bestec Power Electronics Co Ltd	17/09/2007	18/10/2007	0.00%	NT$3.79
Daphne International Holdings Ltd	04/10/2007	18/10/2007	6.08%	HK$0.03
DRB-Hicom Bhd	21/09/2007	18/10/2007	2.62%	MYR 0.03
Duopharma Biotech Bhd	03/10/2007	18/10/2007	3.89%	MYR 0.03
Gemini Investments (Holdings) Ltd	05/10/2007	18/10/2007	0.00%	HK$0.04
Genting Plantations Bhd	26/09/2007	18/10/2007	4.65%	MYR 0.03
Goldsun Building Materials Co Ltd	10/09/2007	18/10/2007	8.23%	NT$0.29
Ironbark Balanced Income Ltd	17/09/2007	18/10/2007	5.61%	A$0.02
Logistec Corp	02/10/2007	18/10/2007	0.00%	CA$0.04
Logistec Corp Class A	02/10/2007	18/10/2007	0.00%	CA$0.04
MMS Ventures Bhd	26/09/2007	18/10/2007	7.02%	MYR 0.01
Natural Beauty Bio-Technology Ltd	24/09/2007	18/10/2007	0.00%	HK$0.05
Pengana International Equities Ord	27/09/2007	18/10/2007	5.08%	A$0.03
Promate Electronic Co Ltd	09/08/2007	18/10/2007	5.61%	NT$1.12
Ramkhamhaeng Hospital PCL	02/10/2007	18/10/2007	0.57%	THB 0.06
Shin Hwa World Ltd	08/10/2007	18/10/2007	0.00%	HK$82.39
Star Media Group Bhd	26/09/2007	18/10/2007	5.00%	MYR 0.11
Victory City International Holdings Ltd	23/08/2007	18/10/2007	0.00%	HK$5.84
Wing Tai Properties Ltd	05/10/2007	18/10/2007	3.56%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount