Dividend Calendar 13 September 2007

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All 22 dividends with pay date on 13 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/08/2007	13/09/2007	0.82%	$0.10
The Home Depot Inc	28/08/2007	13/09/2007	2.29%	$0.23
SFL Corp Ltd	29/08/2007	13/09/2007	10.18%	$0.55
Alimentation Couche-Tard Inc	31/08/2007	13/09/2007	0.96%	CA$0.01
Itau Unibanco Holding SA ADR	01/08/2007	13/09/2007	0.61%	$0.01
Oversea-Chinese Banking Corp Ltd	27/08/2007	13/09/2007	5.79%	SGD 0.14
Equasens	13/09/2007	13/09/2007	2.57%	€0.24
PVH Corp	21/08/2007	13/09/2007	0.15%	$0.04
Loews Corp	30/08/2007	13/09/2007	0.32%	$0.06
Southside Bancshares Inc	28/08/2007	13/09/2007	4.44%	$0.08
Bank of East Asia Ltd	21/08/2007	13/09/2007	5.08%	HK$0.48
PCM Fund	29/08/2007	13/09/2007	11.91%	$0.07
B&C Speakers SpA	10/09/2007	13/09/2007	4.01%	€0.19
Employers Holdings Inc	21/08/2007	13/09/2007	2.46%	$0.06
Nomura Holdings Inc ADR	27/06/2007	13/09/2007	1.84%	$0.07
PIMCO Strategic Income Fund	29/08/2007	13/09/2007	7.98%	$0.07
Barrett Business Services Inc	28/08/2007	13/09/2007	0.88%	$0.07
Microsoft Corp Cedear	14/08/2007	13/09/2007	0.68%	$0.02
NN Inc	28/08/2007	13/09/2007	0.00%	$0.08
Pioneer Fund Class A	13/09/2007	13/09/2007	0.62%	$0.10
Straits Trading Co Ltd	30/08/2007	13/09/2007	5.56%	SGD 0.03
Maxnerva Technology Services Ltd	23/08/2007	13/09/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount