Dividend Calendar 10 September 2007

« Back to the dividend calendar for September 2007

On 10 September 2007 139 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.93%	$0.40
Chevron Corp	15/08/2007	10/09/2007	3.82%	$0.58
Exxon Mobil Corp	09/08/2007	10/09/2007	2.75%	$0.35
Target Corp	16/08/2007	10/09/2007	3.79%	$0.14
Eli Lilly and Co	13/08/2007	10/09/2007	0.76%	$0.43
RTX Corp	15/08/2007	10/09/2007	1.43%	$0.32
Snap-on Inc	16/08/2007	10/09/2007	2.70%	$0.27
Honeywell International Inc	16/08/2007	10/09/2007	2.07%	$0.25
Emerson Electric Co	15/08/2007	10/09/2007	1.55%	$0.26
Rollins Inc	08/08/2007	10/09/2007	1.42%	$0.01
Moodys Corp	16/08/2007	10/09/2007	0.99%	$0.08
American Electric Power Co Inc	08/08/2007	10/09/2007	2.82%	$0.39
Dividend 15 Split Corp Class A	29/08/2007	10/09/2007	15.63%	CA$0.10
Williams Companies Inc	22/08/2007	10/09/2007	2.92%	$0.10
Sonoco Products Co	15/08/2007	10/09/2007	3.83%	$0.26
Norfolk Southern Corp	01/08/2007	10/09/2007	1.82%	$0.26
Atmos Energy Corp	23/08/2007	10/09/2007	2.19%	$0.32
Exxaro Resources Ltd	03/09/2007	10/09/2007	8.20%	ZAR 0.60
Riocan Real Estate Investment Trust	29/08/2007	10/09/2007	5.78%	CA$0.11
Elbit Systems Ltd	24/08/2007	10/09/2007	0.32%	$0.16
Exelon Corp	13/08/2007	10/09/2007	3.50%	$0.44
iShares 20+ Year Treasury Bond ETF	04/09/2007	10/09/2007	4.78%	$0.36
Gerdau SA ADR	20/08/2007	10/09/2007	2.70%	$0.14
Kumba Iron Ore Ltd	03/09/2007	10/09/2007	9.92%	ZAR 3.50
Naspers Ltd Class N	03/09/2007	10/09/2007	0.65%	ZAR 0.31
Bank Bradesco SA Vz ADR	30/07/2007	10/09/2007	3.42%	$0.00
Vallourec SA	15/08/2007	10/09/2007	6.48%	€1.33
Marathon Oil Corp	14/08/2007	10/09/2007	0.00%	$0.24
Vulcan Materials Co	22/08/2007	10/09/2007	0.71%	$0.46
Canadian Banc Corp Class A	29/08/2007	10/09/2007	23.54%	CA$0.07
Kirin Holdings Co Ltd	26/06/2007	10/09/2007	2.92%	JP¥9
Anheuser-Busch InBev SA/NV ADR	07/08/2007	10/09/2007	1.72%	$0.33
DNP Select Income Fund	29/08/2007	10/09/2007	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2007	10/09/2007	14.63%	CA$0.25
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2007	10/09/2007	4.07%	$0.29
iShares Preferred and Income Securities ETF	04/09/2007	10/09/2007	6.46%	$0.22
United States Steel Corp	13/08/2007	10/09/2007	0.00%	$0.20
BowFlex Inc	16/08/2007	10/09/2007	0.00%	$0.10
Tidewater Inc	29/08/2007	10/09/2007	0.00%	$0.15
CenterPoint Energy Inc	14/08/2007	10/09/2007	2.14%	$0.17
Chemed Corp	20/08/2007	10/09/2007	0.62%	$0.06
MSA Safety Inc	15/08/2007	10/09/2007	1.28%	$0.22
Olin Corp	08/08/2007	10/09/2007	2.76%	$0.20
Canadian Life Companies Split Corp Class A	29/08/2007	10/09/2007	16.72%	CA$0.12
Mativ Holdings Inc	09/08/2007	10/09/2007	4.70%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2007	10/09/2007	5.76%	$0.62
iShares 7-10 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.99%	$0.33
iShares 1-3 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.60%	$0.31
Gorman-Rupp Co	13/08/2007	10/09/2007	1.12%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2007	10/09/2007	15.33%	CA$0.10
Marine Products Corp	08/08/2007	10/09/2007	7.51%	$0.06
BRF SA ADR	29/06/2007	10/09/2007	0.00%	$0.19
iShares 0–1 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.53%	$0.42
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.91%	$0.49
iShares TIPS Bond ETF	04/09/2007	10/09/2007	3.59%	$0.44
Otter Tail Corp	13/08/2007	10/09/2007	2.60%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2007	10/09/2007	5.72%	CA$0.06
Haw Par Corp Ltd	20/08/2007	10/09/2007	2.35%	SGD 0.05
iShares Core U.S. Aggregate Bond ETF	04/09/2007	10/09/2007	4.07%	$0.43
Advanced Info Service PCL Shs Foreign Registered	24/08/2007	10/09/2007	9.42%	THB 3.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2007	10/09/2007	6.64%	CA$0.04
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.94%	$0.34
Fabryka Farb I Lakierow Sniezka SA	22/08/2007	10/09/2007	3.70%	PLN 1.00
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.09%	$0.29
Heritage Commerce Corp	14/08/2007	10/09/2007	3.89%	$0.06
iShares 3-7 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.66%	$0.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.36%	$0.30
Barnes Group Inc	29/08/2007	10/09/2007	1.96%	$0.14
Meritor Inc	16/08/2007	10/09/2007	0.00%	$0.10
Strategic Education Inc	23/08/2007	10/09/2007	2.96%	$0.31
RPC Inc	08/08/2007	10/09/2007	2.42%	$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	6.15%	JP¥10
Financial 15 Split Corp	29/08/2007	10/09/2007	6.72%	CA$0.04
Inter Cars SA	22/08/2007	10/09/2007	0.20%	PLN 0.34
iShares 10-20 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.66%	$0.42
Amot Investments Ltd	27/08/2007	10/09/2007	6.47%	₪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	4.30%	₹1.78
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.67%	$0.21
Manitowoc Co Inc	29/08/2007	10/09/2007	0.00%	$0.08
Mercantile Bank Corp	08/08/2007	10/09/2007	2.99%	$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2007	10/09/2007	6.98%	CA$0.05
Plantronics Inc	08/08/2007	10/09/2007	0.00%	$0.05
Canaccord Genuity Group Inc	22/08/2007	10/09/2007	2.84%	CA$0.13
Fidelity D & D Bancorp Inc	16/08/2007	10/09/2007	3.87%	$0.16
iShares MBS ETF	04/09/2007	10/09/2007	4.21%	$0.40
Japan Prime Realty Investment Corp	26/06/2007	10/09/2007	4.34%	JP¥1,749
La-Z-Boy Inc	27/08/2007	10/09/2007	2.98%	$0.12
Nippon Building Fund Inc	26/06/2007	10/09/2007	3.61%	JP¥1,981
Standard Bank Group Ltd	03/09/2007	10/09/2007	8.72%	ZAR 4.36
Tamron Co Ltd	26/06/2007	10/09/2007	3.58%	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	8.02%	$0.05
Cheng Shin Rubber Industry Co Ltd	01/08/2007	10/09/2007	8.85%	NT$0.26
Frontier Real Estate Investment Corp	26/06/2007	10/09/2007	5.12%	JP¥1,769
Italtile Ltd	03/09/2007	10/09/2007	16.57%	ZAR 0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	6.21%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	8.24%	CA$0.18
Provident Financial Holdings Inc	16/08/2007	10/09/2007	3.27%	$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	1.67%	₪5.98
Grindrod Ltd	03/09/2007	10/09/2007	8.99%	ZAR 4.98
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.94%	$0.22
Reckon Ltd	21/08/2007	10/09/2007	9.89%	A$0.02
TDb Split Corp A	29/08/2007	10/09/2007	8.28%	CA$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	167.16%	CA$0.21
Welspun Corp Ltd	09/07/2007	10/09/2007	0.52%	₹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	6.08%	NT$0.41
Banestes SA Banco Estado Espirito	22/08/2007	10/09/2007	3.65%	R$0.02
BP Castrol KK	26/06/2007	10/09/2007	5.19%	JP¥6
Chien Kuo Construction Co Ltd	01/08/2007	10/09/2007	10.64%	NT$0.25
Daiwa Industries Ltd	26/06/2007	10/09/2007	2.57%	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	6.57%	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	4.48%	NT$0.58
Goodway Machine Corp	10/08/2007	10/09/2007	6.80%	NT$1.57
Grindrod Ltd	03/09/2007	10/09/2007	6.18%	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	0.93%	JP¥30
iShares Government/Credit Bond ETF	04/09/2007	10/09/2007	3.94%	$0.43
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2007	10/09/2007	3.72%	$0.42
Jack Chia Industries (Thailand) PCL	24/08/2007	10/09/2007	6.00%	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	1.60%	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	1.14%	NT$0.20
Okabe Co Ltd	26/06/2007	10/09/2007	4.33%	JP¥6
Pack Corp	26/06/2007	10/09/2007	3.16%	JP¥6
Pureun Savings Bank Co Ltd	28/06/2007	10/09/2007	0.00%	₩200
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2007	10/09/2007	6.23%	CA$0.03
Tong Herr Resources Bhd	21/08/2007	10/09/2007	2.69%	MYR 0.10
Tysan Holdings Ltd	17/08/2007	10/09/2007	11.39%	HK$0.02
Weikeng Industrial Co Ltd	08/08/2007	10/09/2007	6.21%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2007

10/09/2007

2.93%

$0.40

Chevron Corp

15/08/2007

10/09/2007

3.82%

$0.58

Exxon Mobil Corp

09/08/2007

10/09/2007

2.75%

$0.35

Target Corp

16/08/2007

10/09/2007

3.79%

$0.14

Eli Lilly and Co

13/08/2007

10/09/2007

0.76%

$0.43

RTX Corp

15/08/2007

10/09/2007

1.43%

$0.32

Snap-on Inc

16/08/2007

10/09/2007

2.70%

$0.27

Honeywell International Inc

16/08/2007

10/09/2007

2.07%

$0.25

Emerson Electric Co

15/08/2007

10/09/2007

1.55%

$0.26

Rollins Inc

08/08/2007

10/09/2007

1.42%

$0.01

Moodys Corp

16/08/2007

10/09/2007

0.99%

$0.08

American Electric Power Co Inc

08/08/2007

10/09/2007

2.82%

$0.39

Dividend 15 Split Corp Class A

29/08/2007

10/09/2007

15.63%

CA$0.10

Williams Companies Inc

22/08/2007

10/09/2007

2.92%

$0.10

Sonoco Products Co

15/08/2007

10/09/2007

3.83%

$0.26

Norfolk Southern Corp

01/08/2007

10/09/2007

1.82%

$0.26

Atmos Energy Corp

23/08/2007

10/09/2007

2.19%

$0.32

Exxaro Resources Ltd

03/09/2007

10/09/2007

8.20%

ZAR 0.60

Riocan Real Estate Investment Trust

29/08/2007

10/09/2007

5.78%

CA$0.11

Elbit Systems Ltd

24/08/2007

10/09/2007

0.32%

$0.16

Exelon Corp

13/08/2007

10/09/2007

3.50%

$0.44

iShares 20+ Year Treasury Bond ETF

04/09/2007

10/09/2007

4.78%

$0.36

Gerdau SA ADR

20/08/2007

10/09/2007

2.70%

$0.14

Kumba Iron Ore Ltd

03/09/2007

10/09/2007

9.92%

ZAR 3.50

Naspers Ltd Class N

03/09/2007

10/09/2007

0.65%

ZAR 0.31

Bank Bradesco SA Vz ADR

30/07/2007

10/09/2007

3.42%

$0.00

Vallourec SA

15/08/2007

10/09/2007

6.48%

€1.33

Marathon Oil Corp

14/08/2007

10/09/2007

0.00%

$0.24

Vulcan Materials Co

22/08/2007

10/09/2007

0.71%

$0.46

Canadian Banc Corp Class A

29/08/2007

10/09/2007

23.54%

CA$0.07

Kirin Holdings Co Ltd

26/06/2007

10/09/2007

2.92%

JP¥9

Anheuser-Busch InBev SA/NV ADR

07/08/2007

10/09/2007

1.72%

$0.33

DNP Select Income Fund

29/08/2007

10/09/2007

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2007

10/09/2007

14.63%

CA$0.25

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2007

10/09/2007

4.07%

$0.29

iShares Preferred and Income Securities ETF

04/09/2007

10/09/2007

6.46%

$0.22

United States Steel Corp

13/08/2007

10/09/2007

0.00%

$0.20

BowFlex Inc

16/08/2007

10/09/2007

0.00%

$0.10

Tidewater Inc

29/08/2007

10/09/2007

0.00%

$0.15

CenterPoint Energy Inc

14/08/2007

10/09/2007

2.14%

$0.17

Chemed Corp

20/08/2007

10/09/2007

0.62%

$0.06

MSA Safety Inc

15/08/2007

10/09/2007

1.28%

$0.22

Olin Corp

08/08/2007

10/09/2007

2.76%

$0.20

Canadian Life Companies Split Corp Class A

29/08/2007

10/09/2007

16.72%

CA$0.12

Mativ Holdings Inc

09/08/2007

10/09/2007

4.70%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2007

10/09/2007

5.76%

$0.62

iShares 7-10 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.99%

$0.33

iShares 1-3 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.60%

$0.31

Gorman-Rupp Co

13/08/2007

10/09/2007

1.12%

$0.12

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

29/08/2007

10/09/2007

15.33%

CA$0.10

Marine Products Corp

08/08/2007

10/09/2007

7.51%

$0.06

BRF SA ADR

29/06/2007

10/09/2007

0.00%

$0.19

iShares 0–1 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.53%

$0.42

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.91%

$0.49

iShares TIPS Bond ETF

04/09/2007

10/09/2007

3.59%

$0.44

Otter Tail Corp

13/08/2007

10/09/2007

2.60%

$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2007

10/09/2007

5.72%

CA$0.06

Haw Par Corp Ltd

20/08/2007

10/09/2007

2.35%

SGD 0.05

iShares Core U.S. Aggregate Bond ETF

04/09/2007

10/09/2007

4.07%

$0.43

Advanced Info Service PCL Shs Foreign Registered

24/08/2007

10/09/2007

9.42%

THB 3.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2007

10/09/2007

6.64%

CA$0.04

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.94%

$0.34

Fabryka Farb I Lakierow Sniezka SA

22/08/2007

10/09/2007

3.70%

PLN 1.00

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.09%

$0.29

Heritage Commerce Corp

14/08/2007

10/09/2007

3.89%

$0.06

iShares 3-7 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.66%

$0.38

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.36%

$0.30

Barnes Group Inc

29/08/2007

10/09/2007

1.96%

$0.14

Meritor Inc

16/08/2007

10/09/2007

0.00%

$0.10

Strategic Education Inc

23/08/2007

10/09/2007

2.96%

$0.31

RPC Inc

08/08/2007

10/09/2007

2.42%

$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

6.15%

JP¥10

Financial 15 Split Corp

29/08/2007

10/09/2007

6.72%

CA$0.04

Inter Cars SA

22/08/2007

10/09/2007

0.20%

PLN 0.34

iShares 10-20 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.66%

$0.42

Amot Investments Ltd

27/08/2007

10/09/2007

6.47%

₪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

4.30%

₹1.78

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.67%

$0.21

Manitowoc Co Inc

29/08/2007

10/09/2007

0.00%

$0.08

Mercantile Bank Corp

08/08/2007

10/09/2007

2.99%

$0.14

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

29/08/2007

10/09/2007

6.98%

CA$0.05

Plantronics Inc

08/08/2007

10/09/2007

0.00%

$0.05

Canaccord Genuity Group Inc

22/08/2007

10/09/2007

2.84%

CA$0.13

Fidelity D & D Bancorp Inc

16/08/2007

10/09/2007

3.87%

$0.16

iShares MBS ETF

04/09/2007

10/09/2007

4.21%

$0.40

Japan Prime Realty Investment Corp

26/06/2007

10/09/2007

4.34%

JP¥1,749

La-Z-Boy Inc

27/08/2007

10/09/2007

2.98%

$0.12

Nippon Building Fund Inc

26/06/2007

10/09/2007

3.61%

JP¥1,981

Standard Bank Group Ltd

03/09/2007

10/09/2007

8.72%

ZAR 4.36

Tamron Co Ltd

26/06/2007

10/09/2007

3.58%

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

8.02%

$0.05

Cheng Shin Rubber Industry Co Ltd

01/08/2007

10/09/2007

8.85%

NT$0.26

Frontier Real Estate Investment Corp

26/06/2007

10/09/2007

5.12%

JP¥1,769

Italtile Ltd

03/09/2007

10/09/2007

16.57%

ZAR 0.06

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

29/08/2007

10/09/2007

6.21%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

8.24%

CA$0.18

Provident Financial Holdings Inc

16/08/2007

10/09/2007

3.27%

$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

1.67%

₪5.98

Grindrod Ltd

03/09/2007

10/09/2007

8.99%

ZAR 4.98

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.94%

$0.22

Reckon Ltd

21/08/2007

10/09/2007

9.89%

A$0.02

TDb Split Corp A

29/08/2007

10/09/2007

8.28%

CA$0.10

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

29/08/2007

10/09/2007

167.16%

CA$0.21

Welspun Corp Ltd

09/07/2007

10/09/2007

0.52%

₹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

6.08%

NT$0.41

Banestes SA Banco Estado Espirito

22/08/2007

10/09/2007

3.65%

R$0.02

BP Castrol KK

26/06/2007

10/09/2007

5.19%

JP¥6

Chien Kuo Construction Co Ltd

01/08/2007

10/09/2007

10.64%

NT$0.25

Daiwa Industries Ltd

26/06/2007

10/09/2007

2.57%

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

6.57%

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

4.48%

NT$0.58

Goodway Machine Corp

10/08/2007

10/09/2007

6.80%

NT$1.57

Grindrod Ltd

03/09/2007

10/09/2007

6.18%

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

0.93%

JP¥30

iShares Government/Credit Bond ETF

04/09/2007

10/09/2007

3.94%

$0.43

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2007

10/09/2007

3.72%

$0.42

Jack Chia Industries (Thailand) PCL

24/08/2007

10/09/2007

6.00%

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

1.60%

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

1.14%

NT$0.20

Okabe Co Ltd

26/06/2007

10/09/2007

4.33%

JP¥6

Pack Corp

26/06/2007

10/09/2007

3.16%

JP¥6

Pureun Savings Bank Co Ltd

28/06/2007

10/09/2007

0.00%

₩200

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2007

10/09/2007

6.23%

CA$0.03

Tong Herr Resources Bhd

21/08/2007

10/09/2007

2.69%

MYR 0.10

Tysan Holdings Ltd

17/08/2007

10/09/2007

11.39%

HK$0.02

Weikeng Industrial Co Ltd

08/08/2007

10/09/2007

6.21%

NT$1.22

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All 139 dividends with pay date on 10 September 2007

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