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	3.04%	$0.40
Chevron Corp	15/08/2007	10/09/2007	3.65%	$0.58
Exxon Mobil Corp	09/08/2007	10/09/2007	2.59%	$0.35
Target Corp	16/08/2007	10/09/2007	3.63%	$0.14
Eli Lilly and Co	13/08/2007	10/09/2007	0.70%	$0.43
RTX Corp	15/08/2007	10/09/2007	1.67%	$0.32
Snap-on Inc	16/08/2007	10/09/2007	2.85%	$0.27
Honeywell International Inc	16/08/2007	10/09/2007	2.24%	$0.25
Emerson Electric Co	15/08/2007	10/09/2007	1.71%	$0.26
Rollins Inc	08/08/2007	10/09/2007	1.43%	$0.01
Moodys Corp	16/08/2007	10/09/2007	0.97%	$0.08
American Electric Power Co Inc	08/08/2007	10/09/2007	2.98%	$0.39
Dividend 15 Split Corp Class A	29/08/2007	10/09/2007	15.01%	CA$0.10
Sonoco Products Co	15/08/2007	10/09/2007	4.66%	$0.26
Williams Companies Inc	22/08/2007	10/09/2007	2.68%	$0.10
Norfolk Southern Corp	01/08/2007	10/09/2007	1.70%	$0.26
Atmos Energy Corp	23/08/2007	10/09/2007	2.35%	$0.32
Exxaro Resources Ltd	03/09/2007	10/09/2007	8.89%	ZAR 0.60
Riocan Real Estate Investment Trust	29/08/2007	10/09/2007	5.50%	CA$0.11
Elbit Systems Ltd	24/08/2007	10/09/2007	0.39%	$0.16
Exelon Corp	13/08/2007	10/09/2007	3.81%	$0.44
iShares 20+ Year Treasury Bond ETF	04/09/2007	10/09/2007	4.56%	$0.36
Naspers Ltd Class N	03/09/2007	10/09/2007	0.66%	ZAR 0.31
Bank Bradesco SA Vz ADR	30/07/2007	10/09/2007	3.04%	$0.00
Kumba Iron Ore Ltd	03/09/2007	10/09/2007	10.46%	ZAR 3.50
Gerdau SA ADR	20/08/2007	10/09/2007	2.82%	$0.14
Vallourec SA	15/08/2007	10/09/2007	6.25%	€1.33
Marathon Oil Corp	14/08/2007	10/09/2007	0.00%	$0.24
Canadian Banc Corp Class A	29/08/2007	10/09/2007	23.07%	CA$0.07
DNP Select Income Fund	29/08/2007	10/09/2007	7.29%	$0.07
Vulcan Materials Co	22/08/2007	10/09/2007	0.81%	$0.46
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	2.79%	JP¥9
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2007	10/09/2007	13.82%	CA$0.25
BowFlex Inc	16/08/2007	10/09/2007	0.00%	$0.10
iShares Preferred and Income Securities ETF	04/09/2007	10/09/2007	6.06%	$0.22
United States Steel Corp	13/08/2007	10/09/2007	0.00%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	04/09/2007	10/09/2007	4.01%	$0.29
CenterPoint Energy Inc	14/08/2007	10/09/2007	2.19%	$0.17
Tidewater Inc	29/08/2007	10/09/2007	0.00%	$0.15
Chemed Corp	20/08/2007	10/09/2007	0.61%	$0.06
MSA Safety Inc	15/08/2007	10/09/2007	1.31%	$0.22
Olin Corp	08/08/2007	10/09/2007	3.08%	$0.20
Canadian Life Companies Split Corp Class A	29/08/2007	10/09/2007	15.98%	CA$0.12
Mativ Holdings Inc	09/08/2007	10/09/2007	4.94%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2007	10/09/2007	6.33%	$0.62
iShares 7-10 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.03%	$0.33
Gorman-Rupp Co	13/08/2007	10/09/2007	1.09%	$0.12
iShares 1-3 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.55%	$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2007	10/09/2007	14.88%	CA$0.10
Marine Products Corp	08/08/2007	10/09/2007	6.89%	$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	3.57%	$0.42
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.76%	$0.49
iShares TIPS Bond ETF	04/09/2007	10/09/2007	2.04%	$0.44
Otter Tail Corp	13/08/2007	10/09/2007	2.71%	$0.29
Advanced Info Service PCL Shs Foreign Registered	24/08/2007	10/09/2007	9.46%	THB 3.00
Haw Par Corp Ltd	20/08/2007	10/09/2007	2.44%	SGD 0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2007	10/09/2007	5.75%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	04/09/2007	10/09/2007	4.06%	$0.43
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2007	10/09/2007	6.56%	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	3.54%	PLN 1.00
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.01%	$0.29
Barnes Group Inc	29/08/2007	10/09/2007	1.77%	$0.14
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	4.34%	$0.30
Heritage Commerce Corp	14/08/2007	10/09/2007	3.91%	$0.06
iShares 3-7 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.70%	$0.38
Inter Cars SA	22/08/2007	10/09/2007	0.19%	PLN 0.34
Meritor Inc	16/08/2007	10/09/2007	0.00%	$0.10
RPC Inc	08/08/2007	10/09/2007	2.24%	$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	6.28%	JP¥10
Financial 15 Split Corp	29/08/2007	10/09/2007	6.77%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.44%	$0.42
Mercantile Bank Corp	08/08/2007	10/09/2007	3.15%	$0.14
Amot Investments Ltd	27/08/2007	10/09/2007	4.06%	₪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	4.17%	₹1.78
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.55%	$0.21
La-Z-Boy Inc	27/08/2007	10/09/2007	2.96%	$0.12
Manitowoc Co Inc	29/08/2007	10/09/2007	0.00%	$0.08
Nippon Building Fund Inc	26/06/2007	10/09/2007	4.05%	JP¥1,981
Plantronics Inc	08/08/2007	10/09/2007	0.00%	$0.05
Tamron Co Ltd	26/06/2007	10/09/2007	3.72%	JP¥2
Canaccord Genuity Group Inc	22/08/2007	10/09/2007	2.85%	CA$0.13
Fidelity D & D Bancorp Inc	16/08/2007	10/09/2007	3.93%	$0.16
iShares MBS ETF	04/09/2007	10/09/2007	4.32%	$0.40
Japan Prime Realty Investment Corp	26/06/2007	10/09/2007	4.61%	JP¥1,749
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2007	10/09/2007	6.95%	CA$0.05
Standard Bank Group Ltd	03/09/2007	10/09/2007	8.72%	ZAR 4.36
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2007	10/09/2007	8.13%	$0.05
Cheng Shin Rubber Industry Co Ltd	01/08/2007	10/09/2007	8.72%	NT$0.26
Frontier Real Estate Investment Corp	26/06/2007	10/09/2007	5.41%	JP¥1,769
Italtile Ltd	03/09/2007	10/09/2007	18.24%	ZAR 0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	6.25%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	8.12%	CA$0.18
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	1.86%	₪5.98
Grindrod Ltd	03/09/2007	10/09/2007	8.46%	ZAR 4.98
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.97%	$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	7.36%	CA$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	126.91%	CA$0.21
Welspun Corp Ltd	09/07/2007	10/09/2007	0.38%	₹1.00
Advanced Info Service PCL	24/08/2007	10/09/2007	9.30%	THB 3.00
APCB Inc	02/08/2007	10/09/2007	5.25%	NT$0.41
Banestes SA Banco Estado Espirito	22/08/2007	10/09/2007	3.35%	R$0.02
BP Castrol KK	26/06/2007	10/09/2007	5.11%	JP¥6
Chien Kuo Construction Co Ltd	01/08/2007	10/09/2007	10.87%	NT$0.25
Daiwa Industries Ltd	26/06/2007	10/09/2007	2.85%	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	6.47%	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	3.59%	NT$0.58
Goodway Machine Corp	10/08/2007	10/09/2007	6.49%	NT$1.57
Grindrod Ltd	03/09/2007	10/09/2007	5.08%	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	1.05%	JP¥30
iShares Government/Credit Bond ETF	04/09/2007	10/09/2007	3.89%	$0.43
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2007	10/09/2007	3.70%	$0.42
Jack Chia Industries (Thailand) PCL	24/08/2007	10/09/2007	6.16%	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	1.54%	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	1.29%	NT$0.20
Okabe Co Ltd	26/06/2007	10/09/2007	4.83%	JP¥6
Pack Corp	26/06/2007	10/09/2007	3.29%	JP¥6
Pureun Savings Bank Co Ltd	28/06/2007	10/09/2007	7.35%	₩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	1.88%	MYR 0.10
Tysan Holdings Ltd	17/08/2007	10/09/2007	11.42%	HK$0.02
Weikeng Industrial Co Ltd	08/08/2007	10/09/2007	4.05%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2007

10/09/2007

3.04%

$0.40

Chevron Corp

15/08/2007

10/09/2007

3.65%

$0.58

Exxon Mobil Corp

09/08/2007

10/09/2007

2.59%

$0.35

Target Corp

16/08/2007

10/09/2007

3.63%

$0.14

Eli Lilly and Co

13/08/2007

10/09/2007

0.70%

$0.43

RTX Corp

15/08/2007

10/09/2007

1.67%

$0.32

Snap-on Inc

16/08/2007

10/09/2007

2.85%

$0.27

Honeywell International Inc

16/08/2007

10/09/2007

2.24%

$0.25

Emerson Electric Co

15/08/2007

10/09/2007

1.71%

$0.26

Rollins Inc

08/08/2007

10/09/2007

1.43%

$0.01

Moodys Corp

16/08/2007

10/09/2007

0.97%

$0.08

American Electric Power Co Inc

08/08/2007

10/09/2007

2.98%

$0.39

Dividend 15 Split Corp Class A

29/08/2007

10/09/2007

15.01%

CA$0.10

Sonoco Products Co

15/08/2007

10/09/2007

4.66%

$0.26

Williams Companies Inc

22/08/2007

10/09/2007

2.68%

$0.10

Norfolk Southern Corp

01/08/2007

10/09/2007

1.70%

$0.26

Atmos Energy Corp

23/08/2007

10/09/2007

2.35%

$0.32

Exxaro Resources Ltd

03/09/2007

10/09/2007

8.89%

ZAR 0.60

Riocan Real Estate Investment Trust

29/08/2007

10/09/2007

5.50%

CA$0.11

Elbit Systems Ltd

24/08/2007

10/09/2007

0.39%

$0.16

Exelon Corp

13/08/2007

10/09/2007

3.81%

$0.44

iShares 20+ Year Treasury Bond ETF

04/09/2007

10/09/2007

4.56%

$0.36

Naspers Ltd Class N

03/09/2007

10/09/2007

0.66%

ZAR 0.31

Bank Bradesco SA Vz ADR

30/07/2007

10/09/2007

3.04%

$0.00

Kumba Iron Ore Ltd

03/09/2007

10/09/2007

10.46%

ZAR 3.50

Gerdau SA ADR

20/08/2007

10/09/2007

2.82%

$0.14

Vallourec SA

15/08/2007

10/09/2007

6.25%

€1.33

Marathon Oil Corp

14/08/2007

10/09/2007

0.00%

$0.24

Canadian Banc Corp Class A

29/08/2007

10/09/2007

23.07%

CA$0.07

DNP Select Income Fund

29/08/2007

10/09/2007

7.29%

$0.07

Vulcan Materials Co

22/08/2007

10/09/2007

0.81%

$0.46

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

2.79%

JP¥9

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2007

10/09/2007

13.82%

CA$0.25

BowFlex Inc

16/08/2007

10/09/2007

0.00%

$0.10

iShares Preferred and Income Securities ETF

04/09/2007

10/09/2007

6.06%

$0.22

United States Steel Corp

13/08/2007

10/09/2007

0.00%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

04/09/2007

10/09/2007

4.01%

$0.29

CenterPoint Energy Inc

14/08/2007

10/09/2007

2.19%

$0.17

Tidewater Inc

29/08/2007

10/09/2007

0.00%

$0.15

Chemed Corp

20/08/2007

10/09/2007

0.61%

$0.06

MSA Safety Inc

15/08/2007

10/09/2007

1.31%

$0.22

Olin Corp

08/08/2007

10/09/2007

3.08%

$0.20

Canadian Life Companies Split Corp Class A

29/08/2007

10/09/2007

15.98%

CA$0.12

Mativ Holdings Inc

09/08/2007

10/09/2007

4.94%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2007

10/09/2007

6.33%

$0.62

iShares 7-10 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.03%

$0.33

Gorman-Rupp Co

13/08/2007

10/09/2007

1.09%

$0.12

iShares 1-3 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.55%

$0.31

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

29/08/2007

10/09/2007

14.88%

CA$0.10

Marine Products Corp

08/08/2007

10/09/2007

6.89%

$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

3.57%

$0.42

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.76%

$0.49

iShares TIPS Bond ETF

04/09/2007

10/09/2007

2.04%

$0.44

Otter Tail Corp

13/08/2007

10/09/2007

2.71%

$0.29

Advanced Info Service PCL Shs Foreign Registered

24/08/2007

10/09/2007

9.46%

THB 3.00

Haw Par Corp Ltd

20/08/2007

10/09/2007

2.44%

SGD 0.05

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2007

10/09/2007

5.75%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

04/09/2007

10/09/2007

4.06%

$0.43

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2007

10/09/2007

6.56%

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

3.54%

PLN 1.00

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.01%

$0.29

Barnes Group Inc

29/08/2007

10/09/2007

1.77%

$0.14

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

4.34%

$0.30

Heritage Commerce Corp

14/08/2007

10/09/2007

3.91%

$0.06

iShares 3-7 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.70%

$0.38

Inter Cars SA

22/08/2007

10/09/2007

0.19%

PLN 0.34

Meritor Inc

16/08/2007

10/09/2007

0.00%

$0.10

RPC Inc

08/08/2007

10/09/2007

2.24%

$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

6.28%

JP¥10

Financial 15 Split Corp

29/08/2007

10/09/2007

6.77%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.44%

$0.42

Mercantile Bank Corp

08/08/2007

10/09/2007

3.15%

$0.14

Amot Investments Ltd

27/08/2007

10/09/2007

4.06%

₪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

4.17%

₹1.78

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.55%

$0.21

La-Z-Boy Inc

27/08/2007

10/09/2007

2.96%

$0.12

Manitowoc Co Inc

29/08/2007

10/09/2007

0.00%

$0.08

Nippon Building Fund Inc

26/06/2007

10/09/2007

4.05%

JP¥1,981

Plantronics Inc

08/08/2007

10/09/2007

0.00%

$0.05

Tamron Co Ltd

26/06/2007

10/09/2007

3.72%

JP¥2

Canaccord Genuity Group Inc

22/08/2007

10/09/2007

2.85%

CA$0.13

Fidelity D & D Bancorp Inc

16/08/2007

10/09/2007

3.93%

$0.16

iShares MBS ETF

04/09/2007

10/09/2007

4.32%

$0.40

Japan Prime Realty Investment Corp

26/06/2007

10/09/2007

4.61%

JP¥1,749

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

29/08/2007

10/09/2007

6.95%

CA$0.05

Standard Bank Group Ltd

03/09/2007

10/09/2007

8.72%

ZAR 4.36

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

03/09/2007

10/09/2007

8.13%

$0.05

Cheng Shin Rubber Industry Co Ltd

01/08/2007

10/09/2007

8.72%

NT$0.26

Frontier Real Estate Investment Corp

26/06/2007

10/09/2007

5.41%

JP¥1,769

Italtile Ltd

03/09/2007

10/09/2007

18.24%

ZAR 0.06

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

29/08/2007

10/09/2007

6.25%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

8.12%

CA$0.18

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

1.86%

₪5.98

Grindrod Ltd

03/09/2007

10/09/2007

8.46%

ZAR 4.98

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.97%

$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

7.36%

CA$0.10

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

29/08/2007

10/09/2007

126.91%

CA$0.21

Welspun Corp Ltd

09/07/2007

10/09/2007

0.38%

₹1.00

Advanced Info Service PCL

24/08/2007

10/09/2007

9.30%

THB 3.00

APCB Inc

02/08/2007

10/09/2007

5.25%

NT$0.41

Banestes SA Banco Estado Espirito

22/08/2007

10/09/2007

3.35%

R$0.02

BP Castrol KK

26/06/2007

10/09/2007

5.11%

JP¥6

Chien Kuo Construction Co Ltd

01/08/2007

10/09/2007

10.87%

NT$0.25

Daiwa Industries Ltd

26/06/2007

10/09/2007

2.85%

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

6.47%

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

3.59%

NT$0.58

Goodway Machine Corp

10/08/2007

10/09/2007

6.49%

NT$1.57

Grindrod Ltd

03/09/2007

10/09/2007

5.08%

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

1.05%

JP¥30

iShares Government/Credit Bond ETF

04/09/2007

10/09/2007

3.89%

$0.43

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2007

10/09/2007

3.70%

$0.42

Jack Chia Industries (Thailand) PCL

24/08/2007

10/09/2007

6.16%

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

1.54%

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

1.29%

NT$0.20

Okabe Co Ltd

26/06/2007

10/09/2007

4.83%

JP¥6

Pack Corp

26/06/2007

10/09/2007

3.29%

JP¥6

Pureun Savings Bank Co Ltd

28/06/2007

10/09/2007

7.35%

₩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

1.88%

MYR 0.10

Tysan Holdings Ltd

17/08/2007

10/09/2007

11.42%

HK$0.02

Weikeng Industrial Co Ltd

08/08/2007

10/09/2007

4.05%

NT$1.22

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All 139 dividends with pay date on 10 September 2007

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