Dividend Calendar 10 September 2007

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On 10 September 2007 147 securities pay a dividend.

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All 147 dividends with pay date on 10 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/08/2007	10/09/2007	2.95%	$0.40
Chevron Corp	15/08/2007	10/09/2007	3.52%	$0.58
ExxonMobil Holdings Corp	09/08/2007	10/09/2007	2.63%	$0.35
Target Corp	16/08/2007	10/09/2007	2.95%	$0.14
Eli Lilly and Co	13/08/2007	10/09/2007	0.67%	$0.43
RTX Corp	15/08/2007	10/09/2007	1.56%	$0.32
Snap-on Inc	16/08/2007	10/09/2007	2.88%	$0.27
Rollins Inc	08/08/2007	10/09/2007	2.48%	$0.01
Honeywell International Inc	16/08/2007	10/09/2007	1.36%	$0.25
Emerson Electric Co	15/08/2007	10/09/2007	1.50%	$0.26
Moodys Corp	16/08/2007	10/09/2007	0.94%	$0.08
American Electric Power Co Inc	08/08/2007	10/09/2007	3.21%	$0.39
Dividend 15 Split Corp Class A	29/08/2007	10/09/2007	13.97%	CA$0.10
Sonoco Products Co	15/08/2007	10/09/2007	4.47%	$0.26
Williams Companies Inc	22/08/2007	10/09/2007	2.98%	$0.10
Norfolk Southern Corp	01/08/2007	10/09/2007	1.72%	$0.26
Atmos Energy Corp	23/08/2007	10/09/2007	2.72%	$0.32
Exxaro Resources Ltd	03/09/2007	10/09/2007	9.17%	ZAR 0.60
Anglogold Ashanti PLC	22/08/2007	10/09/2007	4.41%	$0.12
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	0.59%	$0.16
Exelon Corp	13/08/2007	10/09/2007	4.11%	$0.44
Naspers Ltd Class N	03/09/2007	10/09/2007	0.71%	ZAR 0.31
iShares 20+ Year Treasury Bond ETF	04/09/2007	10/09/2007	4.65%	$0.36
Vallourec SA	15/08/2007	10/09/2007	10.82%	€0.98
Bank Bradesco SA Vz ADR	30/07/2007	10/09/2007	2.93%	$0.00
Kumba Iron Ore Ltd	03/09/2007	10/09/2007	10.27%	ZAR 3.50
Gerdau SA ADR	20/08/2007	10/09/2007	3.05%	$0.14
Marathon Oil Corp	14/08/2007	10/09/2007	0.00%	$0.24
Vulcan Materials Co	22/08/2007	10/09/2007	0.90%	$0.46
Canadian Banc Corp Class A	29/08/2007	10/09/2007	12.65%	CA$0.07
DNP Select Income Fund	29/08/2007	10/09/2007	7.73%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/08/2007	10/09/2007	1.74%	$0.33
Kirin Holdings Co Ltd	26/06/2007	10/09/2007	2.67%	JP¥9
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2007	10/09/2007	15.23%	CA$0.25
MSA Safety Inc	15/08/2007	10/09/2007	1.22%	$0.22
iShares Preferred and Income Securities ETF	04/09/2007	10/09/2007	5.68%	$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	4.26%	$0.29
Olin Corp	08/08/2007	10/09/2007	4.78%	$0.20
BowFlex Inc	16/08/2007	10/09/2007	0.00%	$0.10
CenterPoint Energy Inc	14/08/2007	10/09/2007	2.57%	$0.17
Tidewater Inc	29/08/2007	10/09/2007	0.00%	$0.15
Chemed Corp	20/08/2007	10/09/2007	0.58%	$0.06
Gorman-Rupp Co	13/08/2007	10/09/2007	1.07%	$0.12
Canadian Life Companies Split Corp Class A	29/08/2007	10/09/2007	13.14%	CA$0.12
Mativ Holdings Inc	09/08/2007	10/09/2007	3.33%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2007	10/09/2007	6.65%	$0.62
iShares 1-3 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.60%	$0.31
iShares 7-10 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.39%	$0.33
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2007	10/09/2007	13.68%	CA$0.10
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	3.68%	$0.42
Marine Products Corp	08/08/2007	10/09/2007	6.96%	$0.06
Mineros SA	15/08/2007	10/09/2007	32.66%	$0.22
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	5.09%	$0.49
Otter Tail Corp	13/08/2007	10/09/2007	2.75%	$0.29
Advanced Info Service PCL Shs Foreign Registered	24/08/2007	10/09/2007	10.66%	THB 3.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2007	10/09/2007	5.70%	CA$0.06
iShares TIPS Bond ETF	04/09/2007	10/09/2007	5.25%	$0.44
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2007	10/09/2007	6.42%	CA$0.04
Haw Par Corp Ltd	20/08/2007	10/09/2007	3.38%	SGD 0.05
Inter Cars SA	22/08/2007	10/09/2007	0.15%	PLN 0.34
Vanguard Long-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	5.17%	$0.34
Fabryka Farb I Lakierow Sniezka SA	22/08/2007	10/09/2007	6.00%	PLN 1.00
iShares Core U.S. Aggregate Bond ETF	04/09/2007	10/09/2007	4.22%	$0.43
Vanguard Short-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.20%	$0.29
Barnes Group Inc	29/08/2007	10/09/2007	1.62%	$0.14
Strategic Education Inc	23/08/2007	10/09/2007	3.02%	$0.31
Heritage Commerce Corp	14/08/2007	10/09/2007	3.95%	$0.06
iShares 3-7 Year Treasury Bond ETF	04/09/2007	10/09/2007	3.90%	$0.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares	04/09/2007	10/09/2007	4.63%	$0.30
Financial 15 Split Corp	29/08/2007	10/09/2007	6.63%	CA$0.04
Hindustan Petroleum Corp Ltd	17/08/2007	10/09/2007	7.25%	₹1.78
iShares 10-20 Year Treasury Bond ETF	04/09/2007	10/09/2007	4.69%	$0.42
Meritor Inc	16/08/2007	10/09/2007	0.00%	$0.10
RPC Inc	08/08/2007	10/09/2007	2.73%	$0.02
Amot Investments Ltd	27/08/2007	10/09/2007	7.62%	₪0.10
CAC Holdings Corp	26/06/2007	10/09/2007	5.26%	JP¥10
The E W Scripps Co Class A	29/08/2007	10/09/2007	0.00%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2007	10/09/2007	8.21%	$0.05
Delta Sugar	06/09/2007	10/09/2007	0.00%	EGP 1.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	4.71%	$0.21
La-Z-Boy Inc	27/08/2007	10/09/2007	3.52%	$0.12
Manitowoc Co Inc	29/08/2007	10/09/2007	0.00%	$0.08
Mercantile Bank Corp	08/08/2007	10/09/2007	2.73%	$0.14
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
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	7.87%	CA$0.18
Tamron Co Ltd	26/06/2007	10/09/2007	3.44%	JP¥2
Canaccord Genuity Group Inc	22/08/2007	10/09/2007	2.98%	CA$0.13
Fidelity D & D Bancorp Inc	16/08/2007	10/09/2007	3.36%	$0.16
iShares MBS ETF	04/09/2007	10/09/2007	4.45%	$0.40
Japan Prime Realty Investment Corp	26/06/2007	10/09/2007	4.56%	JP¥1,749
Standard Bank Group Ltd	03/09/2007	10/09/2007	8.23%	ZAR 4.36
BCO Mercantil de Investimentos SA Pfd Shs	22/08/2007	10/09/2007	7.00%	R$500.00
Cheng Shin Rubber Industry Co Ltd	01/08/2007	10/09/2007	6.00%	NT$0.26
Italtile Ltd	03/09/2007	10/09/2007	8.24%	ZAR 0.06
Mitsui Fudosan Retail Fund Investment Corp	26/06/2007	10/09/2007	5.90%	JP¥1,769
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2007	10/09/2007	6.83%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	6.49%	CA$0.06
Provident Financial Holdings Inc	16/08/2007	10/09/2007	3.01%	$0.18
Reckon Ltd	21/08/2007	10/09/2007	5.89%	A$0.03
Advanced Info Service PCL	24/08/2007	10/09/2007	10.50%	THB 3.00
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	2.92%	₪5.98
Grindrod Ltd	03/09/2007	10/09/2007	7.81%	ZAR 4.98
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2007	10/09/2007	5.20%	$0.22
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/08/2007	10/09/2007	3.36%	R$0.16
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2007	10/09/2007	117.57%	CA$0.21
Welspun Corp Ltd	09/07/2007	10/09/2007	0.19%	₹1.00
APCB Inc	02/08/2007	10/09/2007	16.60%	NT$0.84
Banco Mercantil do Brasil SA	20/08/2007	10/09/2007	2.56%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	20/08/2007	10/09/2007	2.30%	R$0.14
Banestes SA Banco Estado Espirito	22/08/2007	10/09/2007	3.19%	R$0.02
BCO Mercantil de Investimentos SA	22/08/2007	10/09/2007	2.63%	R$300.00
BP Castrol KK	26/06/2007	10/09/2007	5.61%	JP¥6
Chien Kuo Construction Co Ltd	01/08/2007	10/09/2007	6.61%	NT$0.25
Daiwa Ltd	26/06/2007	10/09/2007	4.21%	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	6.16%	CA$0.04
Federal Corp	30/07/2007	10/09/2007	0.00%	NT$0.42
Fundo Invest Imobiliario Grand Plaza Shopping	03/09/2007	10/09/2007	8.73%	R$0.22
Ginar Technology Co Ltd	14/08/2007	10/09/2007	4.23%	NT$0.58
Goodway Machine Corp	10/08/2007	10/09/2007	0.21%	NT$1.57
Grindrod Ltd	03/09/2007	10/09/2007	3.10%	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	1.03%	JP¥30
iShares 1-10 Year U.S. Aggregate Bond ETF	04/09/2007	10/09/2007	4.05%	$0.43
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2007	10/09/2007	3.76%	$0.42
Jack Chia Industries (Thailand) PCL	24/08/2007	10/09/2007	5.70%	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	1.18%	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	1.16%	NT$0.20
Okabe Co Ltd	26/06/2007	10/09/2007	4.42%	JP¥6
Pack Corp	26/06/2007	10/09/2007	2.66%	JP¥6
Pureun Savings Bank Co Ltd	28/06/2007	10/09/2007	7.62%	₩200
TDb Split Corp A	29/08/2007	10/09/2007	6.49%	CA$0.10
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	1.35%	MYR 0.10
Tysan Holdings Ltd	17/08/2007	10/09/2007	17.11%	HK$0.02
Weikeng Industrial Co Ltd	08/08/2007	10/09/2007	4.62%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/08/2007

10/09/2007

2.95%

$0.40

Chevron Corp

15/08/2007

10/09/2007

3.52%

$0.58

ExxonMobil Holdings Corp

09/08/2007

10/09/2007

2.63%

$0.35

Target Corp

16/08/2007

10/09/2007

2.95%

$0.14

Eli Lilly and Co

13/08/2007

10/09/2007

0.67%

$0.43

RTX Corp

15/08/2007

10/09/2007

1.56%

$0.32

Snap-on Inc

16/08/2007

10/09/2007

2.88%

$0.27

Rollins Inc

08/08/2007

10/09/2007

2.48%

$0.01

Honeywell International Inc

16/08/2007

10/09/2007

1.36%

$0.25

Emerson Electric Co

15/08/2007

10/09/2007

1.50%

$0.26

Moodys Corp

16/08/2007

10/09/2007

0.94%

$0.08

American Electric Power Co Inc

08/08/2007

10/09/2007

3.21%

$0.39

Dividend 15 Split Corp Class A

29/08/2007

10/09/2007

13.97%

CA$0.10

Sonoco Products Co

15/08/2007

10/09/2007

4.47%

$0.26

Williams Companies Inc

22/08/2007

10/09/2007

2.98%

$0.10

Norfolk Southern Corp

01/08/2007

10/09/2007

1.72%

$0.26

Atmos Energy Corp

23/08/2007

10/09/2007

2.72%

$0.32

Exxaro Resources Ltd

03/09/2007

10/09/2007

9.17%

ZAR 0.60

Anglogold Ashanti PLC

22/08/2007

10/09/2007

4.41%

$0.12

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

0.59%

$0.16

Exelon Corp

13/08/2007

10/09/2007

4.11%

$0.44

Naspers Ltd Class N

03/09/2007

10/09/2007

0.71%

ZAR 0.31

iShares 20+ Year Treasury Bond ETF

04/09/2007

10/09/2007

4.65%

$0.36

Vallourec SA

15/08/2007

10/09/2007

10.82%

€0.98

Bank Bradesco SA Vz ADR

30/07/2007

10/09/2007

2.93%

$0.00

Kumba Iron Ore Ltd

03/09/2007

10/09/2007

10.27%

ZAR 3.50

Gerdau SA ADR

20/08/2007

10/09/2007

3.05%

$0.14

Marathon Oil Corp

14/08/2007

10/09/2007

0.00%

$0.24

Vulcan Materials Co

22/08/2007

10/09/2007

0.90%

$0.46

Canadian Banc Corp Class A

29/08/2007

10/09/2007

12.65%

CA$0.07

DNP Select Income Fund

29/08/2007

10/09/2007

7.73%

$0.07

Anheuser-Busch InBev SA/NV ADR

07/08/2007

10/09/2007

1.74%

$0.33

Kirin Holdings Co Ltd

26/06/2007

10/09/2007

2.67%

JP¥9

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2007

10/09/2007

15.23%

CA$0.25

MSA Safety Inc

15/08/2007

10/09/2007

1.22%

$0.22

iShares Preferred and Income Securities ETF

04/09/2007

10/09/2007

5.68%

$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

4.26%

$0.29

Olin Corp

08/08/2007

10/09/2007

4.78%

$0.20

BowFlex Inc

16/08/2007

10/09/2007

0.00%

$0.10

CenterPoint Energy Inc

14/08/2007

10/09/2007

2.57%

$0.17

Tidewater Inc

29/08/2007

10/09/2007

0.00%

$0.15

Chemed Corp

20/08/2007

10/09/2007

0.58%

$0.06

Gorman-Rupp Co

13/08/2007

10/09/2007

1.07%

$0.12

Canadian Life Companies Split Corp Class A

29/08/2007

10/09/2007

13.14%

CA$0.12

Mativ Holdings Inc

09/08/2007

10/09/2007

3.33%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2007

10/09/2007

6.65%

$0.62

iShares 1-3 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.60%

$0.31

iShares 7-10 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.39%

$0.33

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

29/08/2007

10/09/2007

13.68%

CA$0.10

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

3.68%

$0.42

Marine Products Corp

08/08/2007

10/09/2007

6.96%

$0.06

Mineros SA

15/08/2007

10/09/2007

32.66%

$0.22

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

5.09%

$0.49

Otter Tail Corp

13/08/2007

10/09/2007

2.75%

$0.29

Advanced Info Service PCL Shs Foreign Registered

24/08/2007

10/09/2007

10.66%

THB 3.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2007

10/09/2007

5.70%

CA$0.06

iShares TIPS Bond ETF

04/09/2007

10/09/2007

5.25%

$0.44

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2007

10/09/2007

6.42%

CA$0.04

Haw Par Corp Ltd

20/08/2007

10/09/2007

3.38%

SGD 0.05

Inter Cars SA

22/08/2007

10/09/2007

0.15%

PLN 0.34

Vanguard Long-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

5.17%

$0.34

Fabryka Farb I Lakierow Sniezka SA

22/08/2007

10/09/2007

6.00%

PLN 1.00

iShares Core U.S. Aggregate Bond ETF

04/09/2007

10/09/2007

4.22%

$0.43

Vanguard Short-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.20%

$0.29

Barnes Group Inc

29/08/2007

10/09/2007

1.62%

$0.14

Strategic Education Inc

23/08/2007

10/09/2007

3.02%

$0.31

Heritage Commerce Corp

14/08/2007

10/09/2007

3.95%

$0.06

iShares 3-7 Year Treasury Bond ETF

04/09/2007

10/09/2007

3.90%

$0.38

Vanguard Intermediate-Term Bond Index Fund ETF Shares

04/09/2007

10/09/2007

4.63%

$0.30

Financial 15 Split Corp

29/08/2007

10/09/2007

6.63%

CA$0.04

Hindustan Petroleum Corp Ltd

17/08/2007

10/09/2007

7.25%

₹1.78

iShares 10-20 Year Treasury Bond ETF

04/09/2007

10/09/2007

4.69%

$0.42

Meritor Inc

16/08/2007

10/09/2007

0.00%

$0.10

RPC Inc

08/08/2007

10/09/2007

2.73%

$0.02

Amot Investments Ltd

27/08/2007

10/09/2007

7.62%

₪0.10

CAC Holdings Corp

26/06/2007

10/09/2007

5.26%

JP¥10

The E W Scripps Co Class A

29/08/2007

10/09/2007

0.00%

$0.14

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

03/09/2007

10/09/2007

8.21%

$0.05

Delta Sugar

06/09/2007

10/09/2007

0.00%

EGP 1.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

4.71%

$0.21

La-Z-Boy Inc

27/08/2007

10/09/2007

3.52%

$0.12

Manitowoc Co Inc

29/08/2007

10/09/2007

0.00%

$0.08

Mercantile Bank Corp

08/08/2007

10/09/2007

2.73%

$0.14

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

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2007

10/09/2007

7.87%

CA$0.18

Tamron Co Ltd

26/06/2007

10/09/2007

3.44%

JP¥2

Canaccord Genuity Group Inc

22/08/2007

10/09/2007

2.98%

CA$0.13

Fidelity D & D Bancorp Inc

16/08/2007

10/09/2007

3.36%

$0.16

iShares MBS ETF

04/09/2007

10/09/2007

4.45%

$0.40

Japan Prime Realty Investment Corp

26/06/2007

10/09/2007

4.56%

JP¥1,749

Standard Bank Group Ltd

03/09/2007

10/09/2007

8.23%

ZAR 4.36

BCO Mercantil de Investimentos SA Pfd Shs

22/08/2007

10/09/2007

7.00%

R$500.00

Cheng Shin Rubber Industry Co Ltd

01/08/2007

10/09/2007

6.00%

NT$0.26

Italtile Ltd

03/09/2007

10/09/2007

8.24%

ZAR 0.06

Mitsui Fudosan Retail Fund Investment Corp

26/06/2007

10/09/2007

5.90%

JP¥1,769

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

29/08/2007

10/09/2007

6.83%

CA$0.05

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

29/08/2007

10/09/2007

6.49%

CA$0.06

Provident Financial Holdings Inc

16/08/2007

10/09/2007

3.01%

$0.18

Reckon Ltd

21/08/2007

10/09/2007

5.89%

A$0.03

Advanced Info Service PCL

24/08/2007

10/09/2007

10.50%

THB 3.00

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

2.92%

₪5.98

Grindrod Ltd

03/09/2007

10/09/2007

7.81%

ZAR 4.98

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2007

10/09/2007

5.20%

$0.22

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/08/2007

10/09/2007

3.36%

R$0.16

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

29/08/2007

10/09/2007

117.57%

CA$0.21

Welspun Corp Ltd

09/07/2007

10/09/2007

0.19%

₹1.00

APCB Inc

02/08/2007

10/09/2007

16.60%

NT$0.84

Banco Mercantil do Brasil SA

20/08/2007

10/09/2007

2.56%

R$0.13

Banco Mercantil do Brasil SA Pfd Shs

20/08/2007

10/09/2007

2.30%

R$0.14

Banestes SA Banco Estado Espirito

22/08/2007

10/09/2007

3.19%

R$0.02

BCO Mercantil de Investimentos SA

22/08/2007

10/09/2007

2.63%

R$300.00

BP Castrol KK

26/06/2007

10/09/2007

5.61%

JP¥6

Chien Kuo Construction Co Ltd

01/08/2007

10/09/2007

6.61%

NT$0.25

Daiwa Ltd

26/06/2007

10/09/2007

4.21%

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

6.16%

CA$0.04

Federal Corp

30/07/2007

10/09/2007

0.00%

NT$0.42

Fundo Invest Imobiliario Grand Plaza Shopping

03/09/2007

10/09/2007

8.73%

R$0.22

Ginar Technology Co Ltd

14/08/2007

10/09/2007

4.23%

NT$0.58

Goodway Machine Corp

10/08/2007

10/09/2007

0.21%

NT$1.57

Grindrod Ltd

03/09/2007

10/09/2007

3.10%

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

1.03%

JP¥30

iShares 1-10 Year U.S. Aggregate Bond ETF

04/09/2007

10/09/2007

4.05%

$0.43

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2007

10/09/2007

3.76%

$0.42

Jack Chia Industries (Thailand) PCL

24/08/2007

10/09/2007

5.70%

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

1.18%

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

1.16%

NT$0.20

Okabe Co Ltd

26/06/2007

10/09/2007

4.42%

JP¥6

Pack Corp

26/06/2007

10/09/2007

2.66%

JP¥6

Pureun Savings Bank Co Ltd

28/06/2007

10/09/2007

7.62%

₩200

TDb Split Corp A

29/08/2007

10/09/2007

6.49%

CA$0.10

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

1.35%

MYR 0.10

Tysan Holdings Ltd

17/08/2007

10/09/2007

17.11%

HK$0.02

Weikeng Industrial Co Ltd

08/08/2007

10/09/2007

4.62%

NT$1.22

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All 147 dividends with pay date on 10 September 2007

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