Dividend Calendar 24 October 2007

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On 24 October 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 24 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	10/10/2007	24/10/2007	8.25%	$3.25
Banco de Sabadell SA	24/10/2007	24/10/2007	17.32%	€0.10
iShares $ Corp Bond UCITS ETF USD (Dist)	26/09/2007	24/10/2007	5.09%	$0.45
PNC Financial Services Group Inc	10/10/2007	24/10/2007	3.17%	$0.63
Virtus Total Return Fund Inc.	09/10/2007	24/10/2007	9.68%	$0.04
Empresa Electrica Pehuenche SA	19/10/2007	24/10/2007	8.24%	CLP 41
China Yuchai International Ltd	09/10/2007	24/10/2007	1.88%	$0.10
Embotelladora Andina SA	19/10/2007	24/10/2007	7.25%	CLP 8
Tata Consultancy Services Ltd	22/10/2007	24/10/2007	5.02%	₹0.75
Embotelladora Andina SA Class A	19/10/2007	24/10/2007	8.26%	CLP 7
Steelcase Inc Class A	11/10/2007	24/10/2007	0.00%	$0.15
Elders Ltd	02/10/2007	24/10/2007	6.46%	A$4.40
Aguas Andinas SA Class A	19/10/2007	24/10/2007	5.15%	CLP 5
United Security Bancshares	10/10/2007	24/10/2007	4.62%	$0.14
Gresham House Income & Growth VCT PLC	26/09/2007	24/10/2007	8.77%	£0.02
Nuveen Multi-Market Income Fund	01/10/2007	24/10/2007	6.05%	$0.04
Colonial Motor Co Ltd	15/10/2007	24/10/2007	5.70%	NZ$0.12
Humm Group Ltd	20/09/2007	24/10/2007	3.26%	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 0.02
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	7.70%	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	1.52%	MYR 0.03
Modernform Group PCL	11/10/2007	24/10/2007	7.43%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount