Dividend Calendar 30 October 2007

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On 30 October 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 30 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	04/10/2007	30/10/2007	5.00%	$0.13
B&G Foods Inc	26/09/2007	30/10/2007	9.35%	$0.21
DuPont de Nemours Inc	26/09/2007	30/10/2007	1.70%	$1.26
Gap Inc	12/10/2007	30/10/2007	3.23%	$0.08
Shaw Communications Inc Shs -B- Non-Voting	11/10/2007	30/10/2007	0.00%	CA$0.06
Guangzhou R&F Properties Co Ltd Class H	13/09/2007	30/10/2007	0.00%	CN¥0.15
OGE Energy Corp	05/10/2007	30/10/2007	3.61%	$0.17
Bridgemarq Real Estate Services Inc	26/09/2007	30/10/2007	10.17%	CA$0.10
Cineplex Inc	26/09/2007	30/10/2007	0.00%	CA$0.10
Golf Entertainment Group Inc	27/09/2007	30/10/2007	0.00%	$4.32
Sunlight Real Estate Investment Trust	02/10/2007	30/10/2007	7.96%	HK$0.14
Ag Growth International Inc	26/09/2007	30/10/2007	2.87%	CA$0.14
Shui On Land Ltd	12/10/2007	30/10/2007	20.73%	HK$0.04
Yuexiu Real Estate Investment Trust	18/10/2007	30/10/2007	6.00%	HK$0.11
City Developments Ltd	09/10/2007	30/10/2007	3.35%	SGD 0.10
Heritage Financial Corp	11/10/2007	30/10/2007	3.33%	$0.21
Asian Paints Ltd	25/10/2007	30/10/2007	0.91%	₹0.65
Invesco Financial Preferred ETF	14/10/2007	30/10/2007	0.00%	$0.09
Micro-Mechanics (Holdings) Ltd	15/10/2007	30/10/2007	2.05%	SGD 0.04
Tassal Group Ltd	28/09/2007	30/10/2007	0.00%	A$0.03
Aims Property Securities Fund	26/09/2007	30/10/2007	0.00%	A$0.20
Malaysia Smelting Corp Bhd	27/09/2007	30/10/2007	6.01%	MYR 0.02
BEDI Bhd	04/10/2007	30/10/2007	0.00%	MYR 0.04
Chu Kong Shipping Enterprises (Group) Co Ltd	12/10/2007	30/10/2007	3.65%	HK$0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2007	30/10/2007	0.00%	$1.00
FP Newspapers Inc	26/09/2007	30/10/2007	0.00%	CA$0.11
IQ Group Holdings Bhd	04/10/2007	30/10/2007	0.00%	MYR 0.04
NOMURA Co Ltd	10/08/2007	30/10/2007	3.84%	JP¥2
Pak Fah Yeow International Ltd	16/10/2007	30/10/2007	7.61%	HK$0.02
Plotech Co Ltd	28/08/2007	30/10/2007	0.00%	NT$1.47
Ramco Industries Ltd	26/10/2007	30/10/2007	0.34%	₹0.25
S E A Holdings Ltd	16/10/2007	30/10/2007	3.95%	HK$0.05
Sonata Software Ltd	26/10/2007	30/10/2007	1.96%	₹0.19
Taiwan Chinsan Electronic Industrial Co Ltd	28/09/2007	30/10/2007	0.70%	NT$1.07

Security

Ex-Date

Pay Date

Div.%

Amount