Dividend Calendar 13 September 2007

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On 13 September 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 13 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/08/2007	13/09/2007	0.79%	$0.10
The Home Depot Inc	28/08/2007	13/09/2007	3.14%	$0.23
SFL Corp Ltd	29/08/2007	13/09/2007	6.46%	$0.55
Alimentation Couche-Tard Inc	31/08/2007	13/09/2007	1.18%	CA$0.01
Itau Unibanco Holding SA ADR	01/08/2007	13/09/2007	3.03%	$0.00
Oversea-Chinese Banking Corp Ltd	27/08/2007	13/09/2007	3.37%	SGD 0.14
PVH Corp	21/08/2007	13/09/2007	0.20%	$0.04
Equasens	13/09/2007	13/09/2007	4.52%	€0.24
Loews Corp	30/08/2007	13/09/2007	0.23%	$0.06
PCM Fund	29/08/2007	13/09/2007	15.21%	$0.07
Southside Bancshares Inc	28/08/2007	13/09/2007	4.70%	$0.08
Bank of East Asia Ltd	21/08/2007	13/09/2007	3.56%	HK$0.48
B&C Speakers SpA	10/07/2007	13/09/2007	6.25%	€0.20
Nomura Holdings Inc ADR	27/06/2007	13/09/2007	3.24%	$0.07
Employers Holdings Inc	21/08/2007	13/09/2007	2.86%	$0.06
PIMCO Strategic Income Fund	29/08/2007	13/09/2007	9.72%	$0.07
Barrett Business Services Inc	28/08/2007	13/09/2007	0.98%	$0.07
Indraprastha Gas Ltd	04/09/2007	13/09/2007	3.20%	₹0.30
NTPC Ltd	30/08/2007	13/09/2007	1.93%	₹0.67
Sygnity SA	02/07/2007	13/09/2007	0.00%	PLN 1.00
Microsoft Corp Cedear	14/08/2007	13/09/2007	0.00%	$0.02
NN Inc	28/08/2007	13/09/2007	0.00%	$0.08
Asia Cement Corp	09/08/2007	13/09/2007	6.54%	NT$1.05
Savita Oil Technologies Ltd	04/09/2007	13/09/2007	0.71%	₹0.50
Straits Trading Co Ltd	30/08/2007	13/09/2007	5.03%	SGD 0.03
Victory Pioneer Fund Class A	13/09/2007	13/09/2007	0.00%	$0.10
Aapico Hitech PCL Units Non-Voting Depository Receipts	24/08/2007	13/09/2007	5.55%	THB 0.11
Ahoku Electronic Co	10/08/2007	13/09/2007	1.61%	NT$1.12
Alpen Co Ltd	26/06/2007	13/09/2007	2.60%	JP¥15
Bangkok Insurance PCL	23/08/2007	13/09/2007	0.00%	THB 1.31
Emerging Display Technologies Corp	13/08/2007	13/09/2007	5.91%	NT$0.10
Far Eastern Department Stores Ltd	10/08/2007	13/09/2007	5.63%	NT$0.36
Fundo Invest Imobiliario Panamby	04/09/2007	13/09/2007	0.00%	R$1.36
GCC SAB de CV	10/09/2007	13/09/2007	1.14%	MX$0.23
Jaiprakash Power Ventures Ltd	11/09/2007	13/09/2007	0.00%	₹0.75
LFA Co Ltd	08/08/2007	13/09/2007	0.88%	NT$3.44
Maxnerva Technology Services Ltd	23/08/2007	13/09/2007	0.00%	HK$0.01
Mayer Steel Pipe Corp	22/08/2007	13/09/2007	8.41%	NT$1.72
Mitsubishi Shokuhin Co Ltd	26/06/2007	13/09/2007	0.00%	JP¥11
S. Pack & Print PCL	27/08/2007	13/09/2007	0.00%	THB 0.14

Security

Ex-Date

Pay Date

Div.%

Amount