Dividend Calendar 19 September 2007

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On 19 September 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 19 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Analog Devices Inc	29/08/2007	19/09/2007	1.27%	$0.18
Manulife Financial Corp	16/08/2007	19/09/2007	3.26%	CA$0.22
Avery Dennison Corp	31/08/2007	19/09/2007	2.46%	$0.40
Nu Skin Enterprises Inc Class A	29/08/2007	19/09/2007	5.25%	$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	2.35%	A$0.14
Allianz Global Investors Fund - Allianz Euro Bond A	17/09/2007	19/09/2007	1.84%	€0.11
Cascades Inc	04/09/2007	19/09/2007	2.90%	CA$0.04
Chen Hsong Holdings Ltd	16/08/2007	19/09/2007	5.93%	HK$0.16
Gie PSA Tresorerie 6% 03/33	18/09/2007	19/09/2007	5.76%	€0.06
Mizrahi Tefahot Bank Ltd	04/09/2007	19/09/2007	4.42%	₪0.56
Playmates Holdings Ltd	07/09/2007	19/09/2007	8.82%	HK$0.02
The Hour Glass Ltd	02/08/2007	19/09/2007	2.14%	SGD 0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	16/08/2007	19/09/2007	5.36%	CA$0.28
GE Aerospace 4,125% 05/35	18/09/2007	19/09/2007	4.14%	€0.04
AMJ Land Holdings Ltd	14/08/2007	19/09/2007	0.54%	₹0.24
Banque Centrale de Tunisie 8,25% 97/27	18/09/2007	19/09/2007	8.39%	$0.04
Carlton Investments	30/08/2007	19/09/2007	3.54%	A$0.36
Consolidated Finvest & Holdings Ltd	12/09/2007	19/09/2007	0.49%	₹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	7.48%	THB 0.12
DigiPlus Interactive Corp	20/08/2007	19/09/2007	9.50%	₱0.03
Himadri Speciality Chemical Ltd	06/09/2007	19/09/2007	0.12%	₹0.05
Infomart Corp	26/06/2007	19/09/2007	0.92%	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	1.02%	SGD 0.06
Koike-Ya Inc	26/06/2007	19/09/2007	1.12%	JP¥23
Pilot Corp	26/06/2007	19/09/2007	1.99%	JP¥0
Waida Mfg Co Ltd	15/06/2007	19/09/2007	3.37%	JP¥15
Yangtzekiang Garment Ltd	06/09/2007	19/09/2007	9.43%	HK$0.15
YGM Trading Ltd	06/09/2007	19/09/2007	10.20%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount