Dividend Calendar 03 September 2007

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On 03 September 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 03 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	09/08/2007	03/09/2007	1.24%	$0.08
United Overseas Bank Ltd	20/08/2007	03/09/2007	3.80%	SGD 0.35
Grupo Mexico SAB de CV Class B	29/08/2007	03/09/2007	2.49%	MX$0.31
Bank Bradesco SA Vz	02/08/2007	03/09/2007	9.10%	R$0.00
Bridgestone Corp	26/06/2007	03/09/2007	3.05%	JP¥7
Surteco Group SE	03/09/2007	03/09/2007	3.85%	€0.93
Absa Group Ltd	27/08/2007	03/09/2007	7.39%	ZAR 2.40
Murphy Oil Corp	13/08/2007	03/09/2007	4.19%	$0.19
Vastned Retail NV Common	13/08/2007	03/09/2007	0.00%	€1.12
Itau Unibanco Holding SA	01/08/2007	03/09/2007	2.77%	R$0.00
JPMorgan Claverhouse Investment Trust PLC	15/08/2007	03/09/2007	3.78%	£0.03
Algoma Central Corp	16/08/2007	03/09/2007	3.42%	CA$0.04
AB FCP I - Global High Yield Portfolio A Inc	31/08/2007	03/09/2007	7.40%	$0.03
National Healthcare Corp	27/06/2007	03/09/2007	1.21%	$0.21
Coca-Cola Bottlers Japan Holdings Inc	26/06/2007	03/09/2007	1.75%	JP¥21
ArcelorMittal South Africa Ltd	27/08/2007	03/09/2007	0.00%	ZAR 12.54
Itau Unibanco Holding SA	01/08/2007	03/09/2007	2.58%	R$0.00
IBI Managing & Underwriting Ltd	22/08/2007	03/09/2007	10.29%	₪1.19
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	28/08/2007	03/09/2007	6.64%	NZ$0.02
Resilient REIT Ltd	27/08/2007	03/09/2007	6.81%	ZAR 0.67
Unimicron Technology Corp	31/07/2007	03/09/2007	0.19%	NT$1.52
Absa Bank Ltd Pref.Shs	27/08/2007	03/09/2007	0.00%	ZAR 40.56
Asset Plus Ltd	20/08/2007	03/09/2007	6.13%	NZ$0.02
Korvest Ltd	13/08/2007	03/09/2007	4.24%	A$0.14
Miramar Hotel & Investment Co Ltd	16/08/2007	03/09/2007	5.25%	HK$0.24
Tokyo Soir Co Ltd	26/06/2007	03/09/2007	4.33%	JP¥25
United Overseas Insurance Ltd	20/08/2007	03/09/2007	3.25%	SGD 0.05
Banestes SA Banco Estado Espirito	01/08/2007	03/09/2007	3.31%	R$0.00
Coastal Contracts Bhd	06/08/2007	03/09/2007	2.05%	MYR 0.02
Dynafond SA	03/09/2007	03/09/2007	0.00%	€0.33
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	31/08/2007	03/09/2007	3.12%	€4.75
iShares Mortgage-Backed Securities Active ETF	31/08/2007	03/09/2007	4.42%	$0.27
iShares Securitized Income Active ETF	31/08/2007	03/09/2007	5.27%	$0.25
KYE Systems Corp	02/08/2007	03/09/2007	0.97%	NT$1.85
Mikikogyo Co Ltd	26/06/2007	03/09/2007	5.12%	JP¥40
Nex Point PCL	23/08/2007	03/09/2007	0.00%	THB 0.07
South Ocean Holdings Ltd	27/08/2007	03/09/2007	6.89%	ZAR 0.06
Syncmold Enterprise Corp	08/08/2007	03/09/2007	4.04%	NT$7.68
Tokyotokeiba Co Ltd	26/06/2007	03/09/2007	2.60%	JP¥15
Wholetech System Hitech Ltd	01/08/2007	03/09/2007	4.78%	NT$0.55

Security

Ex-Date

Pay Date

Div.%

Amount