Dividend Calendar 05 September 2007

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On 05 September 2007 57 securities pay a dividend.

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All 57 dividends with pay date on 05 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/08/2007	05/09/2007	5.81%	$0.29
Archer-Daniels-Midland Co	13/08/2007	05/09/2007	2.61%	$0.12
PACCAR Inc	15/08/2007	05/09/2007	2.61%	$0.11
Metro Inc	17/08/2007	05/09/2007	1.27%	CA$0.04
Warehouses De Pauw SA	05/09/2007	05/09/2007	6.44%	€0.18
Venture Corp Ltd	22/08/2007	05/09/2007	5.14%	SGD 0.08
Aeroflot Russian Airlines PJSC DR	08/05/2007	05/09/2007	0.00%	$0.01
Alumina Ltd	08/08/2007	05/09/2007	0.00%	A$0.09
Fluxys Belgium SA Class D	05/09/2007	05/09/2007	6.71%	€0.47
The Timken Co	15/08/2007	05/09/2007	1.30%	$0.17
Digital China Holdings Ltd	13/08/2007	05/09/2007	1.88%	HK$0.08
Bradsaude SA	10/08/2007	05/09/2007	3.45%	R$0.03
Argo Investments Limited	14/08/2007	05/09/2007	4.29%	A$0.15
Agora SA	12/07/2007	05/09/2007	4.11%	PLN 1.50
Klabin SA	24/08/2007	05/09/2007	5.00%	R$0.01
Stalprofil SA	27/07/2007	05/09/2007	3.37%	PLN 0.30
Del Monte Pacific Ltd	17/08/2007	05/09/2007	0.00%	$0.01
Fairwood Holdings Ltd	22/08/2007	05/09/2007	6.40%	HK$0.24
Klabin SA	24/08/2007	05/09/2007	4.89%	R$0.01
Lion Corp	26/06/2007	05/09/2007	1.81%	JP¥5
NewMed Energy LP	23/08/2007	05/09/2007	1.28%	₪0.10
PT Bumi Resources Tbk Registered Shs Series -A-	29/08/2007	05/09/2007	0.00%	IDR 33
Allan International Holdings Ltd	14/08/2007	05/09/2007	0.00%	HK$0.07
Apollo Hospitals Enterprise Ltd	09/08/2007	05/09/2007	0.26%	₹1.00
Bangkok Aviation Fuel Services PCL	20/08/2007	05/09/2007	3.57%	THB 0.13
Sopharma AD-Sofia	09/07/2007	05/09/2007	3.39%	€0.05
Zippy Technology Corp	07/08/2007	05/09/2007	5.60%	NT$1.18
Alco Holdings Ltd	15/08/2007	05/09/2007	0.00%	HK$11.37
ARC Funds Ltd	16/08/2007	05/09/2007	0.00%	A$0.07
Atul Ltd	30/07/2007	05/09/2007	0.49%	₹3.00
Aurotek Corp	09/08/2007	05/09/2007	1.10%	NT$0.63
BCO Nordeste do Brasil SA	23/08/2007	05/09/2007	6.07%	R$0.46
China Metal Products Co Ltd	14/08/2007	05/09/2007	3.67%	NT$0.65
Chuan Huat Resources Bhd	06/08/2007	05/09/2007	0.00%	MYR 0.01
Chung Hwa Chemical Industrial Works Ltd	09/08/2007	05/09/2007	0.15%	NT$0.13
Courage Investment Group Ltd	24/08/2007	05/09/2007	0.00%	$0.02
Global Brands Manufacture Ltd	27/07/2007	05/09/2007	2.87%	NT$1.34
Golden Resources Development International Ltd	21/08/2007	05/09/2007	6.57%	HK$0.02
La Opala RG Ltd	23/08/2007	05/09/2007	3.17%	₹0.15
Laser Tek Taiwan Co Ltd	02/08/2007	05/09/2007	0.45%	NT$1.75
Longwell Co	10/08/2007	05/09/2007	2.45%	NT$0.40
Machvision Inc	26/07/2007	05/09/2007	1.95%	NT$0.10
Manufacturing Integration Technology Ltd	21/08/2007	05/09/2007	0.00%	SGD 0.00
Melisron Ltd	23/08/2007	05/09/2007	1.89%	₪1.02
Merchant House International Ltd	27/08/2007	05/09/2007	0.00%	A$0.01
Munsin Garment Corp	15/08/2007	05/09/2007	9.01%	NT$1.62
Poonawalla Fincorp Ltd	24/08/2007	05/09/2007	0.00%	₹0.40
President Securities Corp	02/08/2007	05/09/2007	3.90%	NT$0.44
Rich Development Co Ltd	08/08/2007	05/09/2007	1.32%	NT$0.45
Rossmax International Ltd	16/08/2007	05/09/2007	0.00%	NT$0.39
Saskatchewan, Provinz 5,8% 03/33	04/09/2007	05/09/2007	5.26%	CA$0.03
Sea & Land Integrated Corp	06/08/2007	05/09/2007	3.51%	NT$0.53
Shizuoka Gas Co Ltd	26/06/2007	05/09/2007	3.40%	JP¥4
Taiwan Hopax Chemicals MFG Co Ltd	09/08/2007	05/09/2007	2.85%	NT$1.01
Taiwan Kong King Co Ltd	08/08/2007	05/09/2007	3.02%	NT$1.55
Thai Optical Group PCL	17/08/2007	05/09/2007	6.34%	THB 0.05
Vanke Overseas Investment Holding Co Ltd	16/08/2007	05/09/2007	11.27%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount