Dividend Calendar 03 September 2007

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On 03 September 2007 37 securities pay a dividend.

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All 37 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	1.30%	$0.08
United Overseas Bank Ltd	20/08/2007	03/09/2007	4.84%	SGD 0.35
Grupo Mexico SAB de CV Class B	29/08/2007	03/09/2007	2.67%	MX$0.31
Bridgestone Corp	26/06/2007	03/09/2007	3.34%	JP¥7
Surteco Group SE	03/09/2007	03/09/2007	2.94%	€0.93
Absa Group Ltd	27/08/2007	03/09/2007	6.71%	ZAR 2.40
Murphy Oil Corp	13/08/2007	03/09/2007	3.67%	$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	0.98%	R$0.00
JPMorgan Claverhouse Investment Trust PLC	15/08/2007	03/09/2007	4.10%	£0.03
AB - Global High Yield Portfolio A Inc	31/08/2007	03/09/2007	7.32%	$0.03
Algoma Central Corp	16/08/2007	03/09/2007	3.91%	CA$0.04
National Healthcare Corp	27/06/2007	03/09/2007	1.53%	$0.21
Coca-Cola Bottlers Japan Holdings Inc	26/06/2007	03/09/2007	1.83%	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	0.99%	R$0.00
IBI Managing & Underwriting Ltd	22/08/2007	03/09/2007	8.68%	₪1.19
Resilient REIT Ltd	27/08/2007	03/09/2007	6.65%	ZAR 0.67
Absa Bank Ltd Pref.Shs	27/08/2007	03/09/2007	7.79%	ZAR 40.56
Asset Plus Ltd	20/08/2007	03/09/2007	4.49%	NZ$0.02
Korvest Ltd	13/08/2007	03/09/2007	5.28%	A$0.14
Miramar Hotel & Investment Co Ltd	16/08/2007	03/09/2007	4.88%	HK$0.24
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	28/08/2007	03/09/2007	6.58%	NZ$0.02
Tokyo Soir Co Ltd	26/06/2007	03/09/2007	4.20%	JP¥25
Unimicron Technology Corp	31/07/2007	03/09/2007	0.23%	NT$1.52
United Overseas Insurance Ltd	20/08/2007	03/09/2007	3.29%	SGD 0.05
Banestes SA Banco Estado Espirito	01/08/2007	03/09/2007	3.65%	R$0.00
Coastal Contracts Bhd	06/08/2007	03/09/2007	0.00%	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	3.19%	€4.75
KYE Systems Corp	02/08/2007	03/09/2007	1.91%	NT$1.85
Mikikogyo Co Ltd	26/06/2007	03/09/2007	6.28%	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	5.26%	ZAR 0.06
Syncmold Enterprise Corp	08/08/2007	03/09/2007	5.65%	NT$7.68
Tokyotokeiba Co Ltd	26/06/2007	03/09/2007	2.54%	JP¥15
Wholetech System Hitech Ltd	01/08/2007	03/09/2007	4.45%	NT$0.55

Security

Ex-Date

Pay Date

Div.%

Amount