Dividend Calendar 25 September 2007

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.75%$0.31
CME Group Inc
CME Group Inc
4.11%$0.17
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
8.00%ZAR 7.00
Halliburton Co
Halliburton Co
2.02%$0.09
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.01
Contact Energy Ltd
Contact Energy Ltd
5.22%NZ$0.20
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.11%₹1.08
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.49%ZAR 0.69
Worley Ltd
Worley Ltd
5.18%A$0.31
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 2.51
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.74%HK$0.10
Sun International Ltd
Sun International Ltd
11.18%ZAR 2.15
Home BancShares Inc
Home BancShares Inc
3.09%$0.04
Trencor Ltd
Trencor Ltd
923.11%ZAR 0.22
Advtech Ltd
Advtech Ltd
2.40%ZAR 0.05
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.93%$0.18
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.79%ZAR 1.48
Emira Property Fund Ltd
Emira Property Fund Ltd
8.92%ZAR 0.22
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.34%₪0.14
Bourrelier Group
Bourrelier Group
0.00%€0.59
Computer Direct Group Ltd
Computer Direct Group Ltd
4.95%₪1.00
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18.48%R$0.17
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.74%ZAR 0.17
Veedol Corp Ltd
Veedol Corp Ltd
4.07%₹0.25
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.19%₹1.50
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.11
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.04%$0.09
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹2.50
Mustek Ltd
Mustek Ltd
0.88%ZAR 0.30
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹1.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.57%MYR 0.27
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.86%JP¥24
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.08
AXYZ Co Ltd
AXYZ Co Ltd
3.34%JP¥13
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1.07%₹0.31
Capital Securities Corp
Capital Securities Corp
1.27%NT$0.15
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.94%ZAR 4.82
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.13
Coastal Greenland Ltd
Coastal Greenland Ltd
0.00%HK$0.10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.85%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
D & H India Ltd
D & H India Ltd
0.00%₹1.00
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.09
Hamai Industries Ltd
Hamai Industries Ltd
3.20%JP¥10
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Jumbo Bag Ltd
Jumbo Bag Ltd
0.00%₹1.00
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7.41%HK$0.06
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.26%₹0.30
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.42%₹0.80
MBM Resources Bhd
MBM Resources Bhd
13.33%MYR 0.04
NDL Ventures Ltd
NDL Ventures Ltd
0.41%₹8.85
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
One Software Technologies Ltd
One Software Technologies Ltd
3.52%₪0.07
Orient Ceratech Ltd
Orient Ceratech Ltd
0.75%₹0.35
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.33%SGD 0.34
QL Resources Bhd
QL Resources Bhd
1.19%MYR 0.01
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹1.00
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.36%₹1.50
Smruthi Organics Ltd
Smruthi Organics Ltd
0.95%₹0.83
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.15
TVS Electronics Ltd
TVS Electronics Ltd
0.00%₹0.75
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Weizmann Ltd
Weizmann Ltd
0.70%₹0.50
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.55
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01

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