Dividend Calendar 30 October 2007

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On 30 October 2007 39 securities pay a dividend.

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All 39 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	4.27%	$0.13
B&G Foods Inc	26/09/2007	30/10/2007	17.16%	$0.21
DuPont de Nemours Inc	26/09/2007	30/10/2007	1.69%	$1.26
Gap Inc	12/10/2007	30/10/2007	3.07%	$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	3.67%	$0.17
Bridgemarq Real Estate Services Inc	26/09/2007	30/10/2007	55.51%	CA$0.10
Cineplex Inc	26/09/2007	30/10/2007	0.00%	CA$0.10
Sunlight Real Estate Investment Trust	02/10/2007	30/10/2007	8.52%	HK$0.14
Golf Entertainment Group Inc	27/09/2007	30/10/2007	0.00%	$4.32
Ag Growth International Inc	26/09/2007	30/10/2007	0.00%	CA$0.14
City Developments Ltd	09/10/2007	30/10/2007	4.41%	SGD 0.10
Shui On Land Ltd	12/10/2007	30/10/2007	9.52%	HK$0.04
Heritage Financial Corp	11/10/2007	30/10/2007	3.64%	$0.21
Paramount Skydance Corp. 6,875% 06/36	29/10/2007	30/10/2007	10.29%	$0.03
Yuexiu Real Estate Investment Trust	18/10/2007	30/10/2007	8.62%	HK$0.11
Asian Paints Ltd	25/10/2007	30/10/2007	1.18%	₹0.65
CIA Energetica Do Rio Grande Norte - COSERN Class B	02/10/2007	30/10/2007	0.00%	R$0.42
Micro-Mechanics (Holdings) Ltd	15/10/2007	30/10/2007	2.38%	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
Companhia de Eletricidade do Estado da Bahia – Coelba	02/10/2007	30/10/2007	14.13%	R$1.44
Malaysia Smelting Corp Bhd	27/09/2007	30/10/2007	7.70%	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	4.31%	HK$0.02
CIA Energetica Do Rio Grande Norte - COSERN	02/10/2007	30/10/2007	0.00%	R$0.38
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	02/10/2007	30/10/2007	0.00%	R$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	02/10/2007	30/10/2007	15.76%	R$1.44
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	3.53%	JP¥2
Pak Fah Yeow International Ltd	16/10/2007	30/10/2007	8.33%	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	0.41%	₹0.25
S E A Holdings Ltd	16/10/2007	30/10/2007	4.71%	HK$0.05
Sonata Software Ltd	26/10/2007	30/10/2007	2.78%	₹0.19
Taiwan Chinsan Electronic Industrial Co Ltd	28/09/2007	30/10/2007	0.88%	NT$1.07

Security

Ex-Date

Pay Date

Div.%

Amount