Dividend Calendar 13 September 2007

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.99%$0.10
The Home Depot Inc
2.82%$0.23
SFL Corp Ltd
7.76%$0.55
Alimentation Couche-Tard Inc
1.02%CA$0.01
Itau Unibanco Holding SA ADR
2.94%$0.00
Oversea-Chinese Banking Corp Ltd
3.42%SGD 0.14
PVH Corp
0.19%$0.04
Equasens
4.19%€0.24
Loews Corp
0.22%$0.06
PCM Fund
13.66%$0.07
Southside Bancshares Inc
4.19%$0.08
Bank of East Asia Ltd
4.46%HK$0.48
B&C Speakers SpA
6.41%€0.20
Nomura Holdings Inc ADR
3.30%$0.07
PIMCO Strategic Income Fund
9.26%$0.07
Employers Holdings Inc
2.78%$0.06
Barrett Business Services Inc
0.81%$0.07
Indraprastha Gas Ltd
3.14%₹0.30
NTPC Ltd
3.14%₹0.67
Microsoft Corp Cedear
0.00%$0.02
NN Inc
0.00%$0.08
Straits Trading Co Ltd
4.98%SGD 0.03
Asia Cement Corp
7.09%NT$1.05
Savita Oil Technologies Ltd
0.67%₹0.50
Victory Pioneer Fund Class A
0.00%$0.10
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.23%THB 0.11
Ahoku Electronic Co
3.80%NT$1.12
Alpen Co Ltd
2.29%JP¥15
Bangkok Insurance PCL
0.00%THB 1.31
Emerging Display Technologies Corp
5.77%NT$0.10
Far Eastern Department Stores Ltd
5.66%NT$0.36
GCC SAB de CV
0.98%MX$0.23
Jaiprakash Power Ventures Ltd
0.00%₹0.75
LFA Co Ltd
1.08%NT$3.44
Maxnerva Technology Services Ltd
0.00%HK$0.01
Mayer Steel Pipe Corp
8.53%NT$1.72
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
S. Pack & Print PCL
0.00%THB 0.14

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