Dividend Calendar 05 September 2007

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On 05 September 2007 53 securities pay a dividend.

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All 53 dividends with pay date on 05 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/08/2007	05/09/2007	6.56%	$0.29
Archer-Daniels-Midland Co	13/08/2007	05/09/2007	2.66%	$0.12
PACCAR Inc	15/08/2007	05/09/2007	2.38%	$0.11
Metro Inc	17/08/2007	05/09/2007	1.33%	CA$0.04
Warehouses De Pauw SA	05/09/2007	05/09/2007	5.53%	€0.18
Venture Corp Ltd	22/08/2007	05/09/2007	4.87%	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	7.05%	€0.47
Digital China Holdings Ltd	13/08/2007	05/09/2007	3.40%	HK$0.08
The Timken Co	15/08/2007	05/09/2007	1.05%	$0.17
Argo Investments Limited	14/08/2007	05/09/2007	4.61%	A$0.15
Agora SA	12/07/2007	05/09/2007	5.89%	PLN 1.50
Fairwood Holdings Ltd	22/08/2007	05/09/2007	5.78%	HK$0.24
Klabin SA	24/08/2007	05/09/2007	8.95%	R$0.03
Lion Corp	26/06/2007	05/09/2007	1.90%	JP¥5
PT Bumi Resources Tbk Registered Shs Series -A-	29/08/2007	05/09/2007	0.00%	IDR 33
Sopharma AD-Sofia	09/07/2007	05/09/2007	2.34%	BGN 0.10
Stalprofil SA	27/07/2007	05/09/2007	3.31%	PLN 0.30
Zippy Technology Corp	07/08/2007	05/09/2007	5.95%	NT$1.18
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	0.24%	₹1.00
Bangkok Aviation Fuel Services PCL	20/08/2007	05/09/2007	3.98%	THB 0.13
Del Monte Pacific Ltd	17/08/2007	05/09/2007	0.00%	$0.01
NewMed Energy LP	23/08/2007	05/09/2007	1.20%	₪0.10
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	0.38%	₹3.00
Aurotek Corp	09/08/2007	05/09/2007	1.40%	NT$0.63
China Metal Products Co Ltd	14/08/2007	05/09/2007	7.41%	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	0.59%	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	3.21%	NT$1.34
Golden Resources Development International Ltd	21/08/2007	05/09/2007	6.87%	HK$0.02
La Opala RG Ltd	23/08/2007	05/09/2007	4.24%	₹0.15
Laser Tek Taiwan Co Ltd	02/08/2007	05/09/2007	1.21%	NT$1.75
Longwell Co	10/08/2007	05/09/2007	1.66%	NT$0.40
Machvision Inc	26/07/2007	05/09/2007	0.79%	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	1.75%	₪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	8.55%	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	2.18%	NT$0.44
Rich Development Co Ltd	08/08/2007	05/09/2007	2.27%	NT$0.45
Rossmax International Ltd	16/08/2007	05/09/2007	0.00%	NT$0.39
Sea & Land Transportation Services Inc	06/08/2007	05/09/2007	6.49%	NT$0.53
Shizuoka Gas Co Ltd	26/06/2007	05/09/2007	3.37%	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	1.79%	NT$1.55
Thai Optical Group PCL	17/08/2007	05/09/2007	7.30%	THB 0.05
Vanke Overseas Investment Holding Co Ltd	16/08/2007	05/09/2007	0.00%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount