Dividend Calendar 19 September 2007

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On 19 September 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 19 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Analog Devices Inc	29/08/2007	19/09/2007	1.28%	$0.18
Manulife Financial Corp	16/08/2007	19/09/2007	3.91%	CA$0.22
Avery Dennison Corp	31/08/2007	19/09/2007	2.34%	$0.40
Nu Skin Enterprises Inc Class A	29/08/2007	19/09/2007	3.19%	$0.11
First Quantum Minerals Ltd	27/08/2007	19/09/2007	0.00%	CA$0.05
U.S. Gold Corp	31/08/2007	19/09/2007	0.00%	$0.06
Ansell Ltd	23/08/2007	19/09/2007	2.80%	A$0.14
Allianz Global Investors Fund - Allianz Euro Bond A	17/09/2007	19/09/2007	1.96%	€0.11
Cascades Inc	04/09/2007	19/09/2007	4.49%	CA$0.04
Chen Hsong Holdings Ltd	16/08/2007	19/09/2007	7.07%	HK$0.16
Mizrahi Tefahot Bank Ltd	04/09/2007	19/09/2007	4.23%	₪0.56
Playmates Holdings Ltd	07/09/2007	19/09/2007	8.49%	HK$0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	16/08/2007	19/09/2007	5.34%	CA$0.28
The Hour Glass Ltd	02/08/2007	19/09/2007	2.39%	SGD 0.02
AMJ Land Holdings Ltd	14/08/2007	19/09/2007	0.47%	₹0.24
Carlton Investments	30/08/2007	19/09/2007	3.43%	A$0.36
Consolidated Finvest & Holdings Ltd	12/09/2007	19/09/2007	0.51%	₹0.50
CSI Properties Ltd	21/08/2007	19/09/2007	0.00%	HK$0.02
Diamond Building Products PCL	29/08/2007	19/09/2007	5.96%	THB 0.12
DigiPlus Interactive Corp	20/08/2007	19/09/2007	4.94%	₱0.03
Himadri Speciality Chemical Ltd	06/09/2007	19/09/2007	0.14%	₹0.05
Infomart Corp	26/06/2007	19/09/2007	1.75%	JP¥0
Jiande International Holdings Ltd	30/08/2007	19/09/2007	0.00%	HK$0.02
Jindal Photo Ltd	12/09/2007	19/09/2007	0.00%	₹1.00
Khong Guan Ltd	06/09/2007	19/09/2007	1.13%	SGD 0.06
Koike-Ya Inc	26/06/2007	19/09/2007	1.30%	JP¥23
Pilot Corp	26/06/2007	19/09/2007	2.95%	JP¥0
Waida Mfg Co Ltd	15/06/2007	19/09/2007	3.54%	JP¥15
Yangtzekiang Garment Ltd	06/09/2007	19/09/2007	2.41%	HK$0.15
YGM Trading Ltd	06/09/2007	19/09/2007	10.10%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount