Dividend Calendar 23 October 2007

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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	0.81%	$0.08
Guangdong Investment Ltd	04/10/2007	23/10/2007	6.00%	HK$0.05
Melexis NV	23/10/2007	23/10/2007	4.99%	€0.60
Lazard Global Total Return and Income Fund Inc	10/10/2007	23/10/2007	10.41%	$0.10
Discover Financial Services	03/10/2007	23/10/2007	0.00%	$0.06
Brightstar Lottery PLC	04/10/2007	23/10/2007	8.78%	$0.14
China Resources Land Ltd	10/10/2007	23/10/2007	3.95%	HK$0.02
Sun Hung Kai & Co Ltd	02/10/2007	23/10/2007	6.85%	HK$0.10
AUB Group Ltd	28/09/2007	23/10/2007	3.59%	A$0.09
BlueScope Steel Ltd	24/09/2007	23/10/2007	2.92%	A$1.06
Luks Group (Vietnam Holdings) Co Ltd	08/10/2007	23/10/2007	5.06%	HK$0.03
Cathay General Bancorp	10/10/2007	23/10/2007	2.48%	$0.11
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	1.95%	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	8.78%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount