Dividend Calendar 10 September 2007

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On 10 September 2007 139 securities pay a dividend.

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All 139 dividends with pay date on 10 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/08/2007	10/09/2007	2.45%	$0.40
Chevron Corp	15/08/2007	10/09/2007	3.93%	$0.58
Exxon Mobil Corp	09/08/2007	10/09/2007	2.90%	$0.35
Target Corp	16/08/2007	10/09/2007	3.49%	$0.14
Eli Lilly and Co	13/08/2007	10/09/2007	0.64%	$0.43
RTX Corp	15/08/2007	10/09/2007	1.61%	$0.32
Snap-on Inc	16/08/2007	10/09/2007	2.72%	$0.27
Honeywell International Inc	16/08/2007	10/09/2007	2.23%	$0.25
Rollins Inc	08/08/2007	10/09/2007	1.67%	$0.01
Emerson Electric Co	15/08/2007	10/09/2007	1.56%	$0.26
Moodys Corp	16/08/2007	10/09/2007	0.97%	$0.08
American Electric Power Co Inc	08/08/2007	10/09/2007	2.97%	$0.39
Dividend 15 Split Corp Class A	29/08/2007	10/09/2007	14.50%	CA$0.10
Sonoco Products Co	15/08/2007	10/09/2007	4.28%	$0.26
Williams Companies Inc	22/08/2007	10/09/2007	3.00%	$0.10
Norfolk Southern Corp	01/08/2007	10/09/2007	1.73%	$0.26
Atmos Energy Corp	23/08/2007	10/09/2007	2.53%	$0.32
Exxaro Resources Ltd	03/09/2007	10/09/2007	8.50%	ZAR 0.60
Riocan Real Estate Investment Trust	29/08/2007	10/09/2007	5.19%	CA$0.11
Elbit Systems Ltd	24/08/2007	10/09/2007	0.50%	$0.16
Exelon Corp	13/08/2007	10/09/2007	3.74%	$0.44
iShares 20+ Year Treasury Bond ETF	04/09/2007	10/09/2007	4.69%	$0.36
Naspers Ltd Class N	03/09/2007	10/09/2007	0.59%	ZAR 0.31
Bank Bradesco SA Vz ADR	30/07/2007	10/09/2007	2.99%	$0.00
Kumba Iron Ore Ltd	03/09/2007	10/09/2007	10.93%	ZAR 3.50
Vallourec SA	15/08/2007	10/09/2007	6.24%	€1.33
Gerdau SA ADR	20/08/2007	10/09/2007	2.75%	$0.14
Marathon Oil Corp	14/08/2007	10/09/2007	0.00%	$0.24
DNP Select Income Fund	29/08/2007	10/09/2007	7.27%	$0.07
Vulcan Materials Co	22/08/2007	10/09/2007	0.76%	$0.46
Canadian Banc Corp Class A	29/08/2007	10/09/2007	22.80%	CA$0.07
Anheuser-Busch InBev SA/NV ADR	07/08/2007	10/09/2007	1.64%	$0.33
Kirin Holdings Co Ltd	26/06/2007	10/09/2007	2.82%	JP¥9
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2007	10/09/2007	12.85%	CA$0.25
iShares Preferred and Income Securities ETF	04/09/2007	10/09/2007	5.45%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2007	10/09/2007	4.05%	$0.29
BowFlex Inc	16/08/2007	10/09/2007	0.00%	$0.10
Tidewater Inc	29/08/2007	10/09/2007	0.00%	$0.15
United States Steel Corp	13/08/2007	10/09/2007	0.00%	$0.20
CenterPoint Energy Inc	14/08/2007	10/09/2007	2.21%	$0.17
Chemed Corp	20/08/2007	10/09/2007	0.64%	$0.06
MSA Safety Inc	15/08/2007	10/09/2007	1.36%	$0.22
Olin Corp	08/08/2007	10/09/2007	3.30%	$0.20
Canadian Life Companies Split Corp Class A	29/08/2007	10/09/2007	15.27%	CA$0.12
Gorman-Rupp Co	13/08/2007	10/09/2007	0.93%	$0.12
Mativ Holdings Inc	09/08/2007	10/09/2007	5.03%	$0.08
iShares 7-10 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.04%	$0.33
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2007	10/09/2007	6.16%	$0.62
iShares 1-3 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.63%	$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2007	10/09/2007	14.21%	CA$0.10
BRF SA ADR	29/06/2007	10/09/2007	15.96%	$0.19
iShares 0–1 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.61%	$0.42
Marine Products Corp	08/08/2007	10/09/2007	6.91%	$0.06
Advanced Info Service PCL Shs Foreign Registered	24/08/2007	10/09/2007	9.39%	THB 3.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.53%	$0.49
iShares TIPS Bond ETF	04/09/2007	10/09/2007	314.73%	$0.44
Otter Tail Corp	13/08/2007	10/09/2007	2.68%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2007	10/09/2007	5.74%	CA$0.06
Haw Par Corp Ltd	20/08/2007	10/09/2007	2.69%	SGD 0.05
iShares Core U.S. Aggregate Bond ETF	04/09/2007	10/09/2007	4.04%	$0.43
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2007	10/09/2007	6.48%	CA$0.04
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.91%	$0.34
iShares 3-7 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.78%	$0.38
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.14%	$0.29
Fabryka Farb I Lakierow Sniezka SA	22/08/2007	10/09/2007	6.09%	PLN 1.00
Strategic Education Inc	23/08/2007	10/09/2007	3.00%	$0.31
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.40%	$0.30
Barnes Group Inc	29/08/2007	10/09/2007	1.79%	$0.14
Heritage Commerce Corp	14/08/2007	10/09/2007	3.93%	$0.06
Inter Cars SA	22/08/2007	10/09/2007	0.18%	PLN 0.34
Meritor Inc	16/08/2007	10/09/2007	0.00%	$0.10
RPC Inc	08/08/2007	10/09/2007	2.26%	$0.02
The E W Scripps Co Class A	29/08/2007	10/09/2007	0.00%	$0.14
CAC Holdings Corp	26/06/2007	10/09/2007	6.32%	JP¥10
Financial 15 Split Corp	29/08/2007	10/09/2007	6.73%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.95%	$0.42
Amot Investments Ltd	27/08/2007	10/09/2007	6.84%	₪0.10
Delta Sugar	06/09/2007	10/09/2007	0.00%	EGP 1.09
Hindustan Petroleum Corp Ltd	17/08/2007	10/09/2007	4.15%	₹1.78
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.58%	$0.21
Manitowoc Co Inc	29/08/2007	10/09/2007	0.00%	$0.08
Mercantile Bank Corp	08/08/2007	10/09/2007	2.94%	$0.14
Nippon Building Fund Inc	26/06/2007	10/09/2007	3.97%	JP¥1,981
Plantronics Inc	08/08/2007	10/09/2007	0.00%	$0.05
Tamron Co Ltd	26/06/2007	10/09/2007	3.70%	JP¥2
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2007	10/09/2007	8.05%	$0.05
Canaccord Genuity Group Inc	22/08/2007	10/09/2007	2.86%	CA$0.13
Fidelity D & D Bancorp Inc	16/08/2007	10/09/2007	3.61%	$0.16
iShares MBS ETF	04/09/2007	10/09/2007	4.24%	$0.40
Japan Prime Realty Investment Corp	26/06/2007	10/09/2007	4.63%	JP¥1,749
La-Z-Boy Inc	27/08/2007	10/09/2007	2.57%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2007	10/09/2007	6.82%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	7.46%	CA$0.18
Standard Bank Group Ltd	03/09/2007	10/09/2007	8.75%	ZAR 4.36
Cheng Shin Rubber Industry Co Ltd	01/08/2007	10/09/2007	7.01%	NT$0.26
Frontier Real Estate Investment Corp	26/06/2007	10/09/2007	5.48%	JP¥1,769
Italtile Ltd	03/09/2007	10/09/2007	16.27%	ZAR 0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	6.23%	CA$0.06
Provident Financial Holdings Inc	16/08/2007	10/09/2007	3.30%	$0.18
Delta Apparel Inc	27/08/2007	10/09/2007	0.00%	$0.05
Fidelity Blue Chip Growth Fund	07/09/2007	10/09/2007	0.00%	$0.19
FMS Enterprises Migun Ltd	28/08/2007	10/09/2007	1.74%	₪5.98
Grindrod Ltd	03/09/2007	10/09/2007	9.05%	ZAR 4.98
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.89%	$0.22
Reckon Ltd	21/08/2007	10/09/2007	0.00%	A$0.02
TDb Split Corp A	29/08/2007	10/09/2007	6.12%	CA$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	35.56%	CA$0.21
Welspun Corp Ltd	09/07/2007	10/09/2007	0.36%	₹1.00
Advanced Info Service PCL	24/08/2007	10/09/2007	9.42%	THB 3.00
APCB Inc	02/08/2007	10/09/2007	5.31%	NT$0.41
Banestes SA Banco Estado Espirito	22/08/2007	10/09/2007	3.29%	R$0.02
BP Castrol KK	26/06/2007	10/09/2007	5.20%	JP¥6
Chien Kuo Construction Co Ltd	01/08/2007	10/09/2007	9.77%	NT$0.25
Daiwa Industries Ltd	26/06/2007	10/09/2007	2.96%	JP¥5
Discount Investment Corp Ltd	28/08/2007	10/09/2007	0.00%	₪11.56
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2007	10/09/2007	6.38%	CA$0.04
Federal Corp	30/07/2007	10/09/2007	0.00%	NT$0.42
Ginar Technology Co Ltd	14/08/2007	10/09/2007	3.55%	NT$0.58
Goodway Machine Corp	10/08/2007	10/09/2007	6.00%	NT$1.57
Grindrod Ltd	03/09/2007	10/09/2007	4.75%	ZAR 0.34
Hanison Construction Holdings Ltd	14/08/2007	10/09/2007	0.00%	HK$0.01
Ise Chemicals Corp	26/06/2007	10/09/2007	1.23%	JP¥30
iShares Government/Credit Bond ETF	04/09/2007	10/09/2007	3.66%	$0.43
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2007	10/09/2007	3.71%	$0.42
Jack Chia Industries (Thailand) PCL	24/08/2007	10/09/2007	5.95%	THB 2.00
KS Energy Ltd	27/08/2007	10/09/2007	0.00%	SGD 0.05
Kyodo Public Relations Co Ltd	26/06/2007	10/09/2007	1.38%	JP¥5
Lingkaran Trans Kota Holdings Bhd	28/08/2007	10/09/2007	0.00%	MYR 0.05
M Split Corp	29/08/2007	10/09/2007	0.00%	CA$0.07
NetMedia Group	10/09/2007	10/09/2007	0.00%	€5.00
Nylex Malaysia Bhd	13/08/2007	10/09/2007	0.00%	MYR 0.02
Ocean Plastics Co Ltd	27/07/2007	10/09/2007	1.20%	NT$0.20
Okabe Co Ltd	26/06/2007	10/09/2007	4.79%	JP¥6
Pack Corp	26/06/2007	10/09/2007	3.24%	JP¥6
Pureun Savings Bank Co Ltd	28/06/2007	10/09/2007	7.39%	₩200
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2007	10/09/2007	6.06%	CA$0.03
Tong Herr Resources Bhd	21/08/2007	10/09/2007	2.06%	MYR 0.10
Tysan Holdings Ltd	17/08/2007	10/09/2007	17.47%	HK$0.02
Weikeng Industrial Co Ltd	08/08/2007	10/09/2007	4.20%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2007

10/09/2007

2.45%

$0.40

Chevron Corp

15/08/2007

10/09/2007

3.93%

$0.58

Exxon Mobil Corp

09/08/2007

10/09/2007

2.90%

$0.35

Target Corp

16/08/2007

10/09/2007

3.49%

$0.14

Eli Lilly and Co

13/08/2007

10/09/2007

0.64%

$0.43

RTX Corp

15/08/2007

10/09/2007

1.61%

$0.32

Snap-on Inc

16/08/2007

10/09/2007

2.72%

$0.27

Honeywell International Inc

16/08/2007

10/09/2007

2.23%

$0.25

Rollins Inc

08/08/2007

10/09/2007

1.67%

$0.01

Emerson Electric Co

15/08/2007

10/09/2007

1.56%

$0.26

Moodys Corp

16/08/2007

10/09/2007

0.97%

$0.08

American Electric Power Co Inc

08/08/2007

10/09/2007

2.97%

$0.39

Dividend 15 Split Corp Class A

29/08/2007

10/09/2007

14.50%

CA$0.10

Sonoco Products Co

15/08/2007

10/09/2007

4.28%

$0.26

Williams Companies Inc

22/08/2007

10/09/2007

3.00%

$0.10

Norfolk Southern Corp

01/08/2007

10/09/2007

1.73%

$0.26

Atmos Energy Corp

23/08/2007

10/09/2007

2.53%

$0.32

Exxaro Resources Ltd

03/09/2007

10/09/2007

8.50%

ZAR 0.60

Riocan Real Estate Investment Trust

29/08/2007

10/09/2007

5.19%

CA$0.11

Elbit Systems Ltd

24/08/2007

10/09/2007

0.50%

$0.16

Exelon Corp

13/08/2007

10/09/2007

3.74%

$0.44

iShares 20+ Year Treasury Bond ETF

04/09/2007

10/09/2007

4.69%

$0.36

Naspers Ltd Class N

03/09/2007

10/09/2007

0.59%

ZAR 0.31

Bank Bradesco SA Vz ADR

30/07/2007

10/09/2007

2.99%

$0.00

Kumba Iron Ore Ltd

03/09/2007

10/09/2007

10.93%

ZAR 3.50

Vallourec SA

15/08/2007

10/09/2007

6.24%

€1.33

Gerdau SA ADR

20/08/2007

10/09/2007

2.75%

$0.14

Marathon Oil Corp

14/08/2007

10/09/2007

0.00%

$0.24

DNP Select Income Fund

29/08/2007

10/09/2007

7.27%

$0.07

Vulcan Materials Co

22/08/2007

10/09/2007

0.76%

$0.46

Canadian Banc Corp Class A

29/08/2007

10/09/2007

22.80%

CA$0.07

Anheuser-Busch InBev SA/NV ADR

07/08/2007

10/09/2007

1.64%

$0.33

Kirin Holdings Co Ltd

26/06/2007

10/09/2007

2.82%

JP¥9

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2007

10/09/2007

12.85%

CA$0.25

iShares Preferred and Income Securities ETF

04/09/2007

10/09/2007

5.45%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2007

10/09/2007

4.05%

$0.29

BowFlex Inc

16/08/2007

10/09/2007

0.00%

$0.10

Tidewater Inc

29/08/2007

10/09/2007

0.00%

$0.15

United States Steel Corp

13/08/2007

10/09/2007

0.00%

$0.20

CenterPoint Energy Inc

14/08/2007

10/09/2007

2.21%

$0.17

Chemed Corp

20/08/2007

10/09/2007

0.64%

$0.06

MSA Safety Inc

15/08/2007

10/09/2007

1.36%

$0.22

Olin Corp

08/08/2007

10/09/2007

3.30%

$0.20

Canadian Life Companies Split Corp Class A

29/08/2007

10/09/2007

15.27%

CA$0.12

Gorman-Rupp Co

13/08/2007

10/09/2007

0.93%

$0.12

Mativ Holdings Inc

09/08/2007

10/09/2007

5.03%

$0.08

iShares 7-10 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.04%

$0.33

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2007

10/09/2007

6.16%

$0.62

iShares 1-3 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.63%

$0.31

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2007

10/09/2007

14.21%

CA$0.10

BRF SA ADR

29/06/2007

10/09/2007

15.96%

$0.19

iShares 0–1 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.61%

$0.42

Marine Products Corp

08/08/2007

10/09/2007

6.91%

$0.06

Advanced Info Service PCL Shs Foreign Registered

24/08/2007

10/09/2007

9.39%

THB 3.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.53%

$0.49

iShares TIPS Bond ETF

04/09/2007

10/09/2007

314.73%

$0.44

Otter Tail Corp

13/08/2007

10/09/2007

2.68%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2007

10/09/2007

5.74%

CA$0.06

Haw Par Corp Ltd

20/08/2007

10/09/2007

2.69%

SGD 0.05

iShares Core U.S. Aggregate Bond ETF

04/09/2007

10/09/2007

4.04%

$0.43

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2007

10/09/2007

6.48%

CA$0.04

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.91%

$0.34

iShares 3-7 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.78%

$0.38

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.14%

$0.29

Fabryka Farb I Lakierow Sniezka SA

22/08/2007

10/09/2007

6.09%

PLN 1.00

Strategic Education Inc

23/08/2007

10/09/2007

3.00%

$0.31

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.40%

$0.30

Barnes Group Inc

29/08/2007

10/09/2007

1.79%

$0.14

Heritage Commerce Corp

14/08/2007

10/09/2007

3.93%

$0.06

Inter Cars SA

22/08/2007

10/09/2007

0.18%

PLN 0.34

Meritor Inc

16/08/2007

10/09/2007

0.00%

$0.10

RPC Inc

08/08/2007

10/09/2007

2.26%

$0.02

The E W Scripps Co Class A

29/08/2007

10/09/2007

0.00%

$0.14

CAC Holdings Corp

26/06/2007

10/09/2007

6.32%

JP¥10

Financial 15 Split Corp

29/08/2007

10/09/2007

6.73%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.95%

$0.42

Amot Investments Ltd

27/08/2007

10/09/2007

6.84%

₪0.10

Delta Sugar

06/09/2007

10/09/2007

0.00%

EGP 1.09

Hindustan Petroleum Corp Ltd

17/08/2007

10/09/2007

4.15%

₹1.78

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.58%

$0.21

Manitowoc Co Inc

29/08/2007

10/09/2007

0.00%

$0.08

Mercantile Bank Corp

08/08/2007

10/09/2007

2.94%

$0.14

Nippon Building Fund Inc

26/06/2007

10/09/2007

3.97%

JP¥1,981

Plantronics Inc

08/08/2007

10/09/2007

0.00%

$0.05

Tamron Co Ltd

26/06/2007

10/09/2007

3.70%

JP¥2

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/09/2007

10/09/2007

8.05%

$0.05

Canaccord Genuity Group Inc

22/08/2007

10/09/2007

2.86%

CA$0.13

Fidelity D & D Bancorp Inc

16/08/2007

10/09/2007

3.61%

$0.16

iShares MBS ETF

04/09/2007

10/09/2007

4.24%

$0.40

Japan Prime Realty Investment Corp

26/06/2007

10/09/2007

4.63%

JP¥1,749

La-Z-Boy Inc

27/08/2007

10/09/2007

2.57%

$0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2007

10/09/2007

6.82%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

7.46%

CA$0.18

Standard Bank Group Ltd

03/09/2007

10/09/2007

8.75%

ZAR 4.36

Cheng Shin Rubber Industry Co Ltd

01/08/2007

10/09/2007

7.01%

NT$0.26

Frontier Real Estate Investment Corp

26/06/2007

10/09/2007

5.48%

JP¥1,769

Italtile Ltd

03/09/2007

10/09/2007

16.27%

ZAR 0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

6.23%

CA$0.06

Provident Financial Holdings Inc

16/08/2007

10/09/2007

3.30%

$0.18

Delta Apparel Inc

27/08/2007

10/09/2007

0.00%

$0.05

Fidelity Blue Chip Growth Fund

07/09/2007

10/09/2007

0.00%

$0.19

FMS Enterprises Migun Ltd

28/08/2007

10/09/2007

1.74%

₪5.98

Grindrod Ltd

03/09/2007

10/09/2007

9.05%

ZAR 4.98

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.89%

$0.22

Reckon Ltd

21/08/2007

10/09/2007

0.00%

A$0.02

TDb Split Corp A

29/08/2007

10/09/2007

6.12%

CA$0.10

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

35.56%

CA$0.21

Welspun Corp Ltd

09/07/2007

10/09/2007

0.36%

₹1.00

Advanced Info Service PCL

24/08/2007

10/09/2007

9.42%

THB 3.00

APCB Inc

02/08/2007

10/09/2007

5.31%

NT$0.41

Banestes SA Banco Estado Espirito

22/08/2007

10/09/2007

3.29%

R$0.02

BP Castrol KK

26/06/2007

10/09/2007

5.20%

JP¥6

Chien Kuo Construction Co Ltd

01/08/2007

10/09/2007

9.77%

NT$0.25

Daiwa Industries Ltd

26/06/2007

10/09/2007

2.96%

JP¥5

Discount Investment Corp Ltd

28/08/2007

10/09/2007

0.00%

₪11.56

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2007

10/09/2007

6.38%

CA$0.04

Federal Corp

30/07/2007

10/09/2007

0.00%

NT$0.42

Ginar Technology Co Ltd

14/08/2007

10/09/2007

3.55%

NT$0.58

Goodway Machine Corp

10/08/2007

10/09/2007

6.00%

NT$1.57

Grindrod Ltd

03/09/2007

10/09/2007

4.75%

ZAR 0.34

Hanison Construction Holdings Ltd

14/08/2007

10/09/2007

0.00%

HK$0.01

Ise Chemicals Corp

26/06/2007

10/09/2007

1.23%

JP¥30

iShares Government/Credit Bond ETF

04/09/2007

10/09/2007

3.66%

$0.43

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2007

10/09/2007

3.71%

$0.42

Jack Chia Industries (Thailand) PCL

24/08/2007

10/09/2007

5.95%

THB 2.00

KS Energy Ltd

27/08/2007

10/09/2007

0.00%

SGD 0.05

Kyodo Public Relations Co Ltd

26/06/2007

10/09/2007

1.38%

JP¥5

Lingkaran Trans Kota Holdings Bhd

28/08/2007

10/09/2007

0.00%

MYR 0.05

M Split Corp

29/08/2007

10/09/2007

0.00%

CA$0.07

NetMedia Group

10/09/2007

0.00%

€5.00

Nylex Malaysia Bhd

13/08/2007

10/09/2007

0.00%

MYR 0.02

Ocean Plastics Co Ltd

27/07/2007

10/09/2007

1.20%

NT$0.20

Okabe Co Ltd

26/06/2007

10/09/2007

4.79%

JP¥6

Pack Corp

26/06/2007

10/09/2007

3.24%

JP¥6

Pureun Savings Bank Co Ltd

28/06/2007

10/09/2007

7.39%

₩200

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2007

10/09/2007

6.06%

CA$0.03

Tong Herr Resources Bhd

21/08/2007

10/09/2007

2.06%

MYR 0.10

Tysan Holdings Ltd

17/08/2007

10/09/2007

17.47%

HK$0.02

Weikeng Industrial Co Ltd

08/08/2007

10/09/2007

4.20%

NT$1.22

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All 139 dividends with pay date on 10 September 2007

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