Dividend Calendar 23 October 2007

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 19 dividends with pay date on 23 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Marriott International Inc Class A	04/09/2007	23/10/2007	0.88%	$0.08
Melexis NV	23/10/2007	23/10/2007	5.57%	€0.60
Guangdong Investment Ltd	04/10/2007	23/10/2007	5.60%	HK$0.05
Lazard Global Total Return and Income Fund Inc	10/10/2007	23/10/2007	11.03%	$0.10
Discover Financial Services	03/10/2007	23/10/2007	0.00%	$0.06
Brightstar Lottery PLC	04/10/2007	23/10/2007	9.08%	$0.14
China Resources Land Ltd	10/10/2007	23/10/2007	4.65%	HK$0.02
Sun Hung Kai & Co Ltd	02/10/2007	23/10/2007	6.99%	HK$0.10
AUB Group Ltd	28/09/2007	23/10/2007	3.47%	A$0.09
Cathay General Bancorp	10/10/2007	23/10/2007	2.44%	$0.11
BlueScope Steel Ltd	24/09/2007	23/10/2007	6.58%	A$1.06
Luks Group (Vietnam Holdings) Co Ltd	08/10/2007	23/10/2007	4.97%	HK$0.03
Sanderson Farms Inc	04/10/2007	23/10/2007	0.00%	$0.14
Allcargo Gati Ltd	09/10/2007	23/10/2007	0.00%	₹0.80
China Green (Holdings) Ltd	19/09/2007	23/10/2007	0.00%	HK$1.54
Gangyu Smart Urban Services Holding Ltd	09/10/2007	23/10/2007	0.00%	HK$0.14
Globe Industries Corp	26/09/2007	23/10/2007	2.00%	NT$0.12
Macronix International Co Ltd	13/09/2007	23/10/2007	0.00%	NT$0.31
Orient Europharma Co Ltd	12/09/2007	23/10/2007	8.73%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount