Dividend Calendar 22 October 2007

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On 22 October 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 22 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	12/09/2007	22/10/2007	1.95%	£0.20
Redwood Trust Inc	26/09/2007	22/10/2007	24.95%	$0.75
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2007	22/10/2007	4.31%	$0.22
Embraer SA ADR	25/09/2007	22/10/2007	0.30%	$0.45
Sun Communities Inc	10/10/2007	22/10/2007	3.93%	$0.63
Saba Capital Income & Opportunities Fund	05/10/2007	22/10/2007	17.82%	$0.05
Andersons Inc	27/09/2007	22/10/2007	1.48%	$0.05
Firstrand Ltd	15/10/2007	22/10/2007	5.84%	ZAR 0.43
Hong Kong and China Gas Co Ltd	09/10/2007	22/10/2007	4.83%	HK$0.04
Life Storage Inc	03/10/2007	22/10/2007	0.00%	$0.28
Abertis Infraestructuras	22/10/2007	22/10/2007	0.00%	€0.28
Universal Insurance Holdings Inc	25/09/2007	22/10/2007	1.59%	$0.08
Wajax Corp	26/09/2007	22/10/2007	3.84%	CA$0.33
Discovery Ltd	15/10/2007	22/10/2007	1.51%	ZAR 0.21
RMB Holdings Ltd	15/10/2007	22/10/2007	0.00%	ZAR 0.80
Hingham Institution for Savings	05/10/2007	22/10/2007	0.85%	$0.20
Kaman Corp Class A	03/10/2007	22/10/2007	0.00%	$0.14
Nextensa SA	22/10/2007	22/10/2007	2.19%	€3.61
360 Capital Mortgage REIT	24/09/2007	22/10/2007	12.88%	A$0.18
AGF Management Ltd Shs -B- Non-Voting	05/10/2007	22/10/2007	3.80%	CA$0.20
Dime Commercial Bancshares Inc	04/10/2007	22/10/2007	2.38%	$0.23
Oil Refineries Ltd	09/10/2007	22/10/2007	2.63%	₪0.13
Haitong International Securities Group Ltd	04/10/2007	22/10/2007	0.00%	HK$0.06
Genting Malaysia Bhd	26/09/2007	22/10/2007	5.74%	MYR 0.03
Murray And Roberts Holdings Ltd	15/10/2007	22/10/2007	0.00%	ZAR 0.71
BK Technologies Corp	05/10/2007	22/10/2007	0.00%	$0.50
Canary Wharf Finance II PLC 6,455% 00/33	19/10/2007	22/10/2007	5.43%	£0.02
Embry Holdings Ltd	08/10/2007	22/10/2007	0.00%	HK$0.02
Fundo Invest Imobiliario Continental Square Faria Lima	15/10/2007	22/10/2007	8.89%	R$0.33
Fundo Invest Imobiliario VIA Parque Shopping	16/10/2007	22/10/2007	11.70%	R$0.38
Hongkong Chinese Ltd	03/10/2007	22/10/2007	0.00%	HK$0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/10/2007	22/10/2007	0.00%	ZAR 4.67
IDT Australia Ltd	02/10/2007	22/10/2007	0.00%	A$0.06
Industrias Bachoco SAB de CV ADR	09/10/2007	22/10/2007	0.00%	$0.22
Inpaq Technology Co Ltd	17/09/2007	22/10/2007	2.95%	NT$2.98
Lippo China Resources Ltd	03/10/2007	22/10/2007	0.00%	HK$0.10
Mosaic Brands Ltd	28/09/2007	22/10/2007	0.00%	A$0.10
Nahar Industrial Enterprises Ltd	20/09/2007	22/10/2007	0.00%	₹1.00
Podak Co Ltd	20/09/2007	22/10/2007	4.06%	NT$1.24
Quintegra Solutions Ltd	14/09/2007	22/10/2007	0.00%	₹0.60
SCP Fundo Invest Imobiliario	15/10/2007	22/10/2007	2.15%	R$0.05
Sunplus Technology Co Ltd	30/08/2007	22/10/2007	0.00%	NT$3.44
Tesson Holdings Ltd	28/09/2007	22/10/2007	0.00%	HK$0.22
Uni-Select Inc	26/09/2007	22/10/2007	0.00%	CA$0.05
Wilson Bayly Holmes-Ovcon Ltd	15/10/2007	22/10/2007	3.92%	ZAR 0.85
Win Hanverky Holdings Ltd	04/10/2007	22/10/2007	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount