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	18.56%	$1.43
FMC Corp	26/09/2007	18/10/2007	2.71%	$0.05
Yuexiu Transport Infrastructure Ltd	28/09/2007	18/10/2007	6.70%	HK$0.06
Kilroy Realty Corp	26/09/2007	18/10/2007	5.58%	$0.56
BP Prudhoe Bay Royalty Trust	12/10/2007	18/10/2007	0.00%	$2.35
Companhia Siderurgica Nacional ADR	20/09/2007	18/10/2007	0.00%	$0.06
Raymond James Financial Inc	28/09/2007	18/10/2007	1.38%	$0.10
M/I Homes Inc	27/09/2007	18/10/2007	0.00%	$0.03
McMillan Shakespeare Ltd	19/09/2007	18/10/2007	7.17%	A$0.08
Eaton Vance Limited Duration Income Fund	09/10/2007	18/10/2007	9.20%	$0.13
CVB Financial Corp	01/10/2007	18/10/2007	3.61%	$0.09
Agile Group Holdings Ltd	08/10/2007	18/10/2007	0.00%	HK$0.05
Glacier Bancorp Inc	04/10/2007	18/10/2007	2.58%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2007	18/10/2007	5.58%	$0.21
Dorel Industries Inc Shs -B-	03/10/2007	18/10/2007	0.00%	$0.13
Eaton Vance Senior Income Trust	09/10/2007	18/10/2007	7.69%	$0.05
Horizon Bancorp (IN)	02/10/2007	18/10/2007	3.17%	$0.02
Procter & Gamble Hygiene and Health Care Ltd	27/09/2007	18/10/2007	2.89%	₹20.00
Enero Group Ltd	24/09/2007	18/10/2007	7.27%	A$2.06
Hong Kong Ferry (Holdings) Co Ltd	05/10/2007	18/10/2007	5.18%	HK$0.10
The Wharf (Holdings) Ltd	03/10/2007	18/10/2007	2.07%	HK$0.34
Aspen Group Ltd	24/09/2007	18/10/2007	2.34%	A$0.31
Jasa Kita Bhd	27/09/2007	18/10/2007	60.47%	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	8.86%	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	3.99%	A$0.07
Globetronics Technology Bhd	26/09/2007	18/10/2007	0.00%	MYR 0.04
Shenghe Resources Holding Co Ltd Class A	12/10/2007	18/10/2007	1.65%	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	6.25%	HK$0.03
DJE Invest - Karitativ	16/10/2007	18/10/2007	1.50%	€40.00
DRB-Hicom Bhd	21/09/2007	18/10/2007	2.65%	MYR 0.03
Duopharma Biotech Bhd	03/10/2007	18/10/2007	3.67%	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	5.09%	MYR 0.03
Goldsun Building Materials Co Ltd	10/09/2007	18/10/2007	8.35%	NT$0.29
Ironbark Capital Ltd	17/09/2007	18/10/2007	6.07%	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	6.56%	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	12.75%	A$0.03
Promate Electronic Co Ltd	09/08/2007	18/10/2007	5.55%	NT$1.12
Ramkhamhaeng Hospital PCL	02/10/2007	18/10/2007	0.56%	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	5.36%	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	2.97%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount