Dividend Calendar 24 October 2007

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On 24 October 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 24 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	29/08/2007	24/10/2007	4.17%	$0.20
Frontline PLC	10/10/2007	24/10/2007	12.05%	$3.25
Banco de Sabadell SA	24/10/2007	24/10/2007	15.50%	€0.10
iShares $ Corp Bond UCITS ETF USD (Dist)	26/09/2007	24/10/2007	5.22%	$0.45
PNC Financial Services Group Inc	10/10/2007	24/10/2007	3.52%	$0.63
Virtus Total Return Fund Inc.	09/10/2007	24/10/2007	10.48%	$0.04
Empresa Electrica Pehuenche SA	19/10/2007	24/10/2007	8.08%	CLP 41
Embotelladora Andina SA	19/10/2007	24/10/2007	7.39%	CLP 8
China Yuchai International Ltd	09/10/2007	24/10/2007	2.46%	$0.10
Hongkong Land Holdings Ltd	29/08/2007	24/10/2007	3.12%	$0.04
DFI Retail Group Holdings Ltd	29/08/2007	24/10/2007	5.23%	$0.19
Tata Consultancy Services Ltd	22/10/2007	24/10/2007	5.28%	₹0.75
Embotelladora Andina SA Class A	19/10/2007	24/10/2007	8.75%	CLP 7
Steelcase Inc Class A	11/10/2007	24/10/2007	0.00%	$0.15
Elders Ltd	02/10/2007	24/10/2007	5.67%	A$4.40
Aguas Andinas SA Class A	19/10/2007	24/10/2007	5.22%	CLP 5
United Security Bancshares	10/10/2007	24/10/2007	0.00%	$0.14
Gresham House Income & Growth VCT PLC	26/09/2007	24/10/2007	8.69%	£0.02
Nuveen Multi-Market Income Fund	01/10/2007	24/10/2007	6.18%	$0.04
Colonial Motor Co Ltd	15/10/2007	24/10/2007	6.75%	NZ$0.12
Humm Group Ltd	20/09/2007	24/10/2007	5.07%	A$0.05
Ali Corp	13/09/2007	24/10/2007	0.00%	NT$2.29
Chainqui Construction Development Co Ltd	07/09/2007	24/10/2007	0.00%	NT$0.58
China Fishery Group Ltd	09/10/2007	24/10/2007	0.00%	SGD 0.03
Daelim Trading Co Ltd	27/09/2007	24/10/2007	0.00%	₩60
Enlight Corp	29/08/2007	24/10/2007	0.00%	NT$4.65
Hualan Biological Engineering Inc Class A	24/10/2007	24/10/2007	7.73%	CN¥0.02
India Cements Ltd	14/09/2007	24/10/2007	0.00%	₹1.00
InvestSMART Group Ltd	04/10/2007	24/10/2007	0.00%	A$0.03
Kartonsan Karton Sanayi ve Ticaret AS	24/10/2007	24/10/2007	0.00%	TRY 0.97
Kohinoor Foods Ltd	14/09/2007	24/10/2007	0.00%	₹1.00
MKH Bhd	10/10/2007	24/10/2007	1.51%	MYR 0.03
Modernform Group PCL	11/10/2007	24/10/2007	7.66%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount