Dividend Calendar 27 September 2007

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On 27 September 2007 96 securities pay a dividend.

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All 96 dividends with pay date on 27 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	08/08/2007	27/09/2007	4.21%	£0.26
Public Storage	10/09/2007	27/09/2007	3.66%	$0.50
Barings BDC Inc	28/08/2007	27/09/2007	11.13%	$0.26
MidCap Financial Investment Corp	12/09/2007	27/09/2007	12.73%	$1.56
Fidelity National Financial Inc	11/09/2007	27/09/2007	4.39%	$0.30
Fidelity National Information Services Inc	11/09/2007	27/09/2007	4.29%	$0.05
Shaw Communications Inc Shs -B- Non-Voting	12/09/2007	27/09/2007	0.00%	CA$0.06
Mercury General Corp	12/09/2007	27/09/2007	1.20%	$0.52
ASE Technology Holding Co Ltd ADR	20/08/2007	27/09/2007	1.06%	$0.12
Cochlear Ltd	31/08/2007	27/09/2007	3.25%	A$0.70
Cohen & Steers Inc	31/08/2007	27/09/2007	3.23%	$0.20
Bancroft Fund	11/09/2007	27/09/2007	6.62%	$0.21
Virtus Total Return Fund Inc.	12/09/2007	27/09/2007	9.76%	$0.04
Air New Zealand Ltd	17/09/2007	27/09/2007	0.00%	NZ$0.06
Newcrest Mining Ltd	31/08/2007	27/09/2007	0.00%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2007	27/09/2007	6.51%	$0.16
BNY Mellon High Yield Strategies Fund	11/09/2007	27/09/2007	8.79%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	3.73%	$0.17
Invesco RAFI US 1000 ETF	20/09/2007	27/09/2007	1.48%	$0.11
Marie Brizard Wine and Spirits SA	27/09/2007	27/09/2007	0.00%	€0.50
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2007	27/09/2007	6.56%	$0.16
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2007	27/09/2007	6.48%	$0.16
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	3.46%	$0.99
HOB Co Ltd	26/06/2007	27/09/2007	5.73%	JP¥65
Invesco Financial Preferred ETF	13/09/2007	27/09/2007	7.28%	$0.12
Invesco S&P MidCap Quality ETF	20/09/2007	27/09/2007	0.00%	$0.02
Avant Group Corp	26/06/2007	27/09/2007	2.72%	JP¥1
Dai-Ichi Cutter Kogyo KK	26/06/2007	27/09/2007	3.01%	JP¥3
Founder's Consultants Holdings Inc	26/06/2007	27/09/2007	3.21%	JP¥7
Gujarat State Fertilizers & Chemicals Ltd	06/09/2007	27/09/2007	3.13%	₹0.90
Infomedia Ltd	31/08/2007	27/09/2007	5.59%	A$0.02
Invesco Next Gen Media and Gaming ETF	20/09/2007	27/09/2007	0.22%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	20/09/2007	27/09/2007	0.76%	$0.01
Precision Wires India Ltd	14/09/2007	27/09/2007	0.26%	₹0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2007	27/09/2007	5.50%	$0.03
T. Rowe Price Equity Index 500 Fund	26/09/2007	27/09/2007	0.00%	$0.16
TVB Ltd	14/09/2007	27/09/2007	0.00%	HK$0.30
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	26/09/2007	27/09/2007	0.00%	$0.12
ARN Media Ltd	06/09/2007	27/09/2007	0.00%	A$0.53
ATOM LIVIN TECH Co Ltd	26/06/2007	27/09/2007	2.70%	JP¥10
Axis Corp	22/08/2007	27/09/2007	2.78%	NT$0.60
Bangkok Bank PCL	06/09/2007	27/09/2007	5.28%	THB 1.00
Beauty Kadan Holdings Co Ltd	26/06/2007	27/09/2007	1.30%	JP¥9
Byron Energy Ltd	10/09/2007	27/09/2007	0.00%	A$0.14
C Sun Manufacturing Ltd	21/08/2007	27/09/2007	1.03%	NT$1.42
Channel Infrastructure NZ Ltd	21/09/2007	27/09/2007	3.99%	NZ$0.10
Eastern Silk Industries Ltd	13/09/2007	27/09/2007	0.00%	₹0.18
Eng Kah Corp Bhd	13/09/2007	27/09/2007	0.00%	MYR 0.03
Engineers India Ltd	05/09/2007	27/09/2007	2.47%	₹0.50
Everest Textile Co Ltd	23/08/2007	27/09/2007	0.00%	NT$0.22
FP Newspapers Inc	29/08/2007	27/09/2007	0.00%	CA$0.11
Fushiki Kairiku Unso Co Ltd	26/06/2007	27/09/2007	2.95%	JP¥20
Hong Kong Food Investment Holdings Ltd	03/09/2007	27/09/2007	0.00%	HK$0.03
Ichimasa Kamaboko Co Ltd	26/06/2007	27/09/2007	1.86%	JP¥3
International Travel House Ltd	31/08/2007	27/09/2007	1.77%	₹3.00
Invesco Bloomberg MVP Multi-factor ETF	20/09/2007	27/09/2007	1.22%	$0.10
Invesco Energy Exploration & Production ETF	20/09/2007	27/09/2007	1.23%	$0.01
Invesco Large Cap Value ETF	20/09/2007	27/09/2007	0.86%	$0.12
Invesco RAFI Developed Markets ex-U.S. ETF	20/09/2007	27/09/2007	0.00%	$0.01
Invesco S&P 100 Equal Weight ETF	20/09/2007	27/09/2007	0.00%	$0.07
Invesco S&P International Developed Quality ETF	20/09/2007	27/09/2007	1.39%	$0.04
Invesco S&P MidCap Value with Momentum ETF	20/09/2007	27/09/2007	0.00%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	20/09/2007	27/09/2007	0.00%	$0.03
Japan Creative Platform Group Co Ltd	26/06/2007	27/09/2007	9.66%	JP¥3
Kan-Nanmaru Corp	26/06/2007	27/09/2007	0.00%	JP¥21
Kasikornbank Public Co Ltd	10/09/2007	27/09/2007	5.65%	THB 0.50
Kozo Keikaku Engineering Holdings Inc	26/06/2007	27/09/2007	3.36%	JP¥15
Mercator Ltd	12/09/2007	27/09/2007	0.00%	₹1.00
NCL Industries Ltd	17/09/2007	27/09/2007	2.04%	₹2.00
Osk Ventures International Bhd	10/09/2007	27/09/2007	0.00%	MYR 0.10
OYO Corp	26/06/2007	27/09/2007	4.25%	JP¥5
Prajay Engineers Syndicate Ltd	14/09/2007	27/09/2007	0.00%	₹2.50
PT Pudjiadi & Sons Tbk	11/09/2007	27/09/2007	0.10%	IDR 6
Radico Khaitan Ltd	17/09/2007	27/09/2007	0.09%	₹0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	3.73%	$0.17
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2007	27/09/2007	3.73%	$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2007	27/09/2007	4.72%	$0.25
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2007	27/09/2007	0.00%	€0.14
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2007	27/09/2007	0.00%	€0.14
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2007	27/09/2007	0.00%	€0.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	3.44%	$0.98
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2007	27/09/2007	3.26%	$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2007	27/09/2007	4.52%	HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/09/2007	27/09/2007	3.95%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2007	27/09/2007	4.01%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2007	27/09/2007	5.18%	$0.32
Shibuya Corp	26/06/2007	27/09/2007	1.90%	JP¥5
Shinih Enterprise Co Ltd	06/09/2007	27/09/2007	1.69%	NT$0.57
Shinto Co Ltd	26/06/2007	27/09/2007	3.18%	JP¥38
State Trading Corp of India Ltd	19/09/2007	27/09/2007	0.00%	₹2.00
T T Ltd	18/09/2007	27/09/2007	0.81%	₹0.10
Takamisawa Co Ltd	26/06/2007	27/09/2007	2.22%	JP¥13
Townnews-Sha Co Ltd	26/06/2007	27/09/2007	3.05%	JP¥10
Victory 500 Index Fund Member Shares	26/09/2007	27/09/2007	0.00%	$0.10
Wealth Management Inc	26/06/2007	27/09/2007	1.87%	JP¥0
Zicom Group Ltd	03/09/2007	27/09/2007	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

08/08/2007

27/09/2007

4.21%

£0.26

Public Storage

10/09/2007

27/09/2007

3.66%

$0.50

Barings BDC Inc

28/08/2007

27/09/2007

11.13%

$0.26

MidCap Financial Investment Corp

12/09/2007

27/09/2007

12.73%

$1.56

Fidelity National Financial Inc

11/09/2007

27/09/2007

4.39%

$0.30

Fidelity National Information Services Inc

11/09/2007

27/09/2007

4.29%

$0.05

Shaw Communications Inc Shs -B- Non-Voting

12/09/2007

27/09/2007

0.00%

CA$0.06

Mercury General Corp

12/09/2007

27/09/2007

1.20%

$0.52

ASE Technology Holding Co Ltd ADR

20/08/2007

27/09/2007

1.06%

$0.12

Cochlear Ltd

31/08/2007

27/09/2007

3.25%

A$0.70

Cohen & Steers Inc

31/08/2007

27/09/2007

3.23%

$0.20

Bancroft Fund

11/09/2007

27/09/2007

6.62%

$0.21

Virtus Total Return Fund Inc.

12/09/2007

27/09/2007

9.76%

$0.04

Air New Zealand Ltd

17/09/2007

27/09/2007

0.00%

NZ$0.06

Newcrest Mining Ltd

31/08/2007

27/09/2007

0.00%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2007

6.51%

$0.16

BNY Mellon High Yield Strategies Fund

11/09/2007

27/09/2007

8.79%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2007

3.73%

$0.17

Invesco RAFI US 1000 ETF

20/09/2007

27/09/2007

1.48%

$0.11

Marie Brizard Wine and Spirits SA

27/09/2007

0.00%

€0.50

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2007

6.56%

$0.16

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2007

6.48%

$0.16

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2007

3.46%

$0.99

HOB Co Ltd

26/06/2007

27/09/2007

5.73%

JP¥65

Invesco Financial Preferred ETF

13/09/2007

27/09/2007

7.28%

$0.12

Invesco S&P MidCap Quality ETF

20/09/2007

27/09/2007

0.00%

$0.02

Avant Group Corp

26/06/2007

27/09/2007

2.72%

JP¥1

Dai-Ichi Cutter Kogyo KK

26/06/2007

27/09/2007

3.01%

JP¥3

Founder's Consultants Holdings Inc

26/06/2007

27/09/2007

3.21%

JP¥7

Gujarat State Fertilizers & Chemicals Ltd

06/09/2007

27/09/2007

3.13%

₹0.90

Infomedia Ltd

31/08/2007

27/09/2007

5.59%

A$0.02

Invesco Next Gen Media and Gaming ETF

20/09/2007

27/09/2007

0.22%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

20/09/2007

27/09/2007

0.76%

$0.01

Precision Wires India Ltd

14/09/2007

27/09/2007

0.26%

₹0.23

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/09/2007

5.50%

$0.03

T. Rowe Price Equity Index 500 Fund

26/09/2007

27/09/2007

0.00%

$0.16

TVB Ltd

14/09/2007

27/09/2007

0.00%

HK$0.30

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

26/09/2007

27/09/2007

0.00%

$0.12

ARN Media Ltd

06/09/2007

27/09/2007

0.00%

A$0.53

ATOM LIVIN TECH Co Ltd

26/06/2007

27/09/2007

2.70%

JP¥10

Axis Corp

22/08/2007

27/09/2007

2.78%

NT$0.60

Bangkok Bank PCL

06/09/2007

27/09/2007

5.28%

THB 1.00

Beauty Kadan Holdings Co Ltd

26/06/2007

27/09/2007

1.30%

JP¥9

Byron Energy Ltd

10/09/2007

27/09/2007

0.00%

A$0.14

C Sun Manufacturing Ltd

21/08/2007

27/09/2007

1.03%

NT$1.42

Channel Infrastructure NZ Ltd

21/09/2007

27/09/2007

3.99%

NZ$0.10

Eastern Silk Industries Ltd

13/09/2007

27/09/2007

0.00%

₹0.18

Eng Kah Corp Bhd

13/09/2007

27/09/2007

0.00%

MYR 0.03

Engineers India Ltd

05/09/2007

27/09/2007

2.47%

₹0.50

Everest Textile Co Ltd

23/08/2007

27/09/2007

0.00%

NT$0.22

FP Newspapers Inc

29/08/2007

27/09/2007

0.00%

CA$0.11

Fushiki Kairiku Unso Co Ltd

26/06/2007

27/09/2007

2.95%

JP¥20

Hong Kong Food Investment Holdings Ltd

03/09/2007

27/09/2007

0.00%

HK$0.03

Ichimasa Kamaboko Co Ltd

26/06/2007

27/09/2007

1.86%

JP¥3

International Travel House Ltd

31/08/2007

27/09/2007

1.77%

₹3.00

Invesco Bloomberg MVP Multi-factor ETF

20/09/2007

27/09/2007

1.22%

$0.10

Invesco Energy Exploration & Production ETF

20/09/2007

27/09/2007

1.23%

$0.01

Invesco Large Cap Value ETF

20/09/2007

27/09/2007

0.86%

$0.12

Invesco RAFI Developed Markets ex-U.S. ETF

20/09/2007

27/09/2007

0.00%

$0.01

Invesco S&P 100 Equal Weight ETF

20/09/2007

27/09/2007

0.00%

$0.07

Invesco S&P International Developed Quality ETF

20/09/2007

27/09/2007

1.39%

$0.04

Invesco S&P MidCap Value with Momentum ETF

20/09/2007

27/09/2007

0.00%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

20/09/2007

27/09/2007

0.00%

$0.03

Japan Creative Platform Group Co Ltd

26/06/2007

27/09/2007

9.66%

JP¥3

Kan-Nanmaru Corp

26/06/2007

27/09/2007

0.00%

JP¥21

Kasikornbank Public Co Ltd

10/09/2007

27/09/2007

5.65%

THB 0.50

Kozo Keikaku Engineering Holdings Inc

26/06/2007

27/09/2007

3.36%

JP¥15

Mercator Ltd

12/09/2007

27/09/2007

0.00%

₹1.00

NCL Industries Ltd

17/09/2007

27/09/2007

2.04%

₹2.00

Osk Ventures International Bhd

10/09/2007

27/09/2007

0.00%

MYR 0.10

OYO Corp

26/06/2007

27/09/2007

4.25%

JP¥5

Prajay Engineers Syndicate Ltd

14/09/2007

27/09/2007

0.00%

₹2.50

PT Pudjiadi & Sons Tbk

11/09/2007

27/09/2007

0.10%

IDR 6

Radico Khaitan Ltd

17/09/2007

27/09/2007

0.09%

₹0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2007

3.73%

$0.17

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2007

3.73%

$0.18

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

27/09/2007

4.72%

$0.25

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2007

0.00%

€0.14

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2007

0.00%

€0.14

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2007

0.00%

€0.15

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2007

3.44%

$0.98

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2007

3.26%

$0.98

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2007

4.52%

HK$0.13

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/09/2007

3.95%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2007

4.01%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2007

5.18%

$0.32

Shibuya Corp

26/06/2007

27/09/2007

1.90%

JP¥5

Shinih Enterprise Co Ltd

06/09/2007

27/09/2007

1.69%

NT$0.57

Shinto Co Ltd

26/06/2007

27/09/2007

3.18%

JP¥38

State Trading Corp of India Ltd

19/09/2007

27/09/2007

0.00%

₹2.00

T T Ltd

18/09/2007

27/09/2007

0.81%

₹0.10

Takamisawa Co Ltd

26/06/2007

27/09/2007

2.22%

JP¥13

Townnews-Sha Co Ltd

26/06/2007

27/09/2007

3.05%

JP¥10

Victory 500 Index Fund Member Shares

26/09/2007

27/09/2007

0.00%

$0.10

Wealth Management Inc

26/06/2007

27/09/2007

1.87%

JP¥0

Zicom Group Ltd

03/09/2007

27/09/2007

0.00%

A$0.00

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All 96 dividends with pay date on 27 September 2007

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