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	4.25%	£0.26
Public Storage	10/09/2007	27/09/2007	3.85%	$0.50
Barings BDC Inc	28/08/2007	27/09/2007	12.42%	$0.26
MidCap Financial Investment Corp	12/09/2007	27/09/2007	12.90%	$1.56
Fidelity National Financial Inc	11/09/2007	27/09/2007	4.31%	$0.30
Fidelity National Information Services Inc	11/09/2007	27/09/2007	4.53%	$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	1.24%	$0.52
ASE Technology Holding Co Ltd ADR	20/08/2007	27/09/2007	1.03%	$0.12
Cochlear Ltd	31/08/2007	27/09/2007	3.86%	A$0.70
Cohen & Steers Inc	31/08/2007	27/09/2007	3.42%	$0.20
Bancroft Fund	11/09/2007	27/09/2007	5.69%	$0.21
Air New Zealand Ltd	17/09/2007	27/09/2007	0.00%	NZ$0.06
Virtus Total Return Fund Inc.	12/09/2007	27/09/2007	9.68%	$0.04
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	6.78%	$0.16
BNY Mellon High Yield Strategies Fund	11/09/2007	27/09/2007	8.74%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	4.02%	$0.17
Invesco RAFI US 1000 ETF	20/09/2007	27/09/2007	1.53%	$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	6.90%	$0.16
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2007	27/09/2007	6.81%	$0.16
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	3.32%	$0.99
HOB Co Ltd	26/06/2007	27/09/2007	4.52%	JP¥65
Invesco Financial Preferred ETF	13/09/2007	27/09/2007	7.21%	$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	2.07%	JP¥1
Dai-Ichi Cutter Kogyo KK	26/06/2007	27/09/2007	2.88%	JP¥3
Founder's Consultants Holdings Inc	26/06/2007	27/09/2007	3.18%	JP¥7
Gujarat State Fertilizers & Chemicals Ltd	06/09/2007	27/09/2007	3.20%	₹0.90
Infomedia Ltd	31/08/2007	27/09/2007	6.02%	A$0.02
Invesco Next Gen Media and Gaming ETF	20/09/2007	27/09/2007	0.23%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	20/09/2007	27/09/2007	0.80%	$0.01
Precision Wires India Ltd	14/09/2007	27/09/2007	0.32%	₹0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2007	27/09/2007	5.56%	$0.03
T. Rowe Price Equity Index 500 Fund	26/09/2007	27/09/2007	0.00%	$0.16
Television Broadcasts 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	3.53%	NT$0.60
Bangkok Bank PCL	06/09/2007	27/09/2007	5.99%	THB 1.00
Beauty Kadan Holdings Co Ltd	26/06/2007	27/09/2007	1.25%	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	1.01%	NT$1.42
Channel Infrastructure NZ Ltd	21/09/2007	27/09/2007	3.94%	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	2.66%	₹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	2.90%	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	1.58%	JP¥3
International Travel House Ltd	31/08/2007	27/09/2007	1.68%	₹3.00
Invesco Bloomberg MVP Multi-factor ETF	20/09/2007	27/09/2007	1.27%	$0.10
Invesco Energy Exploration & Production ETF	20/09/2007	27/09/2007	1.26%	$0.01
Invesco Large Cap Value ETF	20/09/2007	27/09/2007	0.89%	$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	1.48%	$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	9.69%	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	6.03%	THB 0.50
Kozo Keikaku Engineering Holdings Inc	26/06/2007	27/09/2007	3.41%	JP¥15
Mercator Ltd	12/09/2007	27/09/2007	0.00%	₹1.00
NCL Industries Ltd	17/09/2007	27/09/2007	1.90%	₹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	4.37%	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	0.10%	₹0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	4.02%	$0.17
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2007	27/09/2007	4.02%	$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2007	27/09/2007	4.77%	$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	3.30%	$0.98
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2007	27/09/2007	3.44%	$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	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2007	27/09/2007	4.09%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2007	27/09/2007	5.16%	$0.32
Shibuya Corp	26/06/2007	27/09/2007	2.25%	JP¥5
Shinih Enterprise Co Ltd	06/09/2007	27/09/2007	1.66%	NT$0.57
Shinto Co Ltd	26/06/2007	27/09/2007	3.49%	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	0.78%	₹0.10
Takamisawa Co Ltd	26/06/2007	27/09/2007	1.69%	JP¥13
Townnews-Sha Co Ltd	26/06/2007	27/09/2007	3.15%	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	1.90%	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

4.25%

£0.26

Public Storage

10/09/2007

27/09/2007

3.85%

$0.50

Barings BDC Inc

28/08/2007

27/09/2007

12.42%

$0.26

MidCap Financial Investment Corp

12/09/2007

27/09/2007

12.90%

$1.56

Fidelity National Financial Inc

11/09/2007

27/09/2007

4.31%

$0.30

Fidelity National Information Services Inc

11/09/2007

27/09/2007

4.53%

$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

1.24%

$0.52

ASE Technology Holding Co Ltd ADR

20/08/2007

27/09/2007

1.03%

$0.12

Cochlear Ltd

31/08/2007

27/09/2007

3.86%

A$0.70

Cohen & Steers Inc

31/08/2007

27/09/2007

3.42%

$0.20

Bancroft Fund

11/09/2007

27/09/2007

5.69%

$0.21

Air New Zealand Ltd

17/09/2007

27/09/2007

0.00%

NZ$0.06

Virtus Total Return Fund Inc.

12/09/2007

27/09/2007

9.68%

$0.04

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

6.78%

$0.16

BNY Mellon High Yield Strategies Fund

11/09/2007

27/09/2007

8.74%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2007

4.02%

$0.17

Invesco RAFI US 1000 ETF

20/09/2007

27/09/2007

1.53%

$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

6.90%

$0.16

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2007

6.81%

$0.16

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2007

3.32%

$0.99

HOB Co Ltd

26/06/2007

27/09/2007

4.52%

JP¥65

Invesco Financial Preferred ETF

13/09/2007

27/09/2007

7.21%

$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

2.07%

JP¥1

Dai-Ichi Cutter Kogyo KK

26/06/2007

27/09/2007

2.88%

JP¥3

Founder's Consultants Holdings Inc

26/06/2007

27/09/2007

3.18%

JP¥7

Gujarat State Fertilizers & Chemicals Ltd

06/09/2007

27/09/2007

3.20%

₹0.90

Infomedia Ltd

31/08/2007

27/09/2007

6.02%

A$0.02

Invesco Next Gen Media and Gaming ETF

20/09/2007

27/09/2007

0.23%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

20/09/2007

27/09/2007

0.80%

$0.01

Precision Wires India Ltd

14/09/2007

27/09/2007

0.32%

₹0.23

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

27/09/2007

5.56%

$0.03

T. Rowe Price Equity Index 500 Fund

26/09/2007

27/09/2007

0.00%

$0.16

Television Broadcasts 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

3.53%

NT$0.60

Bangkok Bank PCL

06/09/2007

27/09/2007

5.99%

THB 1.00

Beauty Kadan Holdings Co Ltd

26/06/2007

27/09/2007

1.25%

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

1.01%

NT$1.42

Channel Infrastructure NZ Ltd

21/09/2007

27/09/2007

3.94%

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

2.66%

₹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

2.90%

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

1.58%

JP¥3

International Travel House Ltd

31/08/2007

27/09/2007

1.68%

₹3.00

Invesco Bloomberg MVP Multi-factor ETF

20/09/2007

27/09/2007

1.27%

$0.10

Invesco Energy Exploration & Production ETF

20/09/2007

27/09/2007

1.26%

$0.01

Invesco Large Cap Value ETF

20/09/2007

27/09/2007

0.89%

$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

1.48%

$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

9.69%

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

6.03%

THB 0.50

Kozo Keikaku Engineering Holdings Inc

26/06/2007

27/09/2007

3.41%

JP¥15

Mercator Ltd

12/09/2007

27/09/2007

0.00%

₹1.00

NCL Industries Ltd

17/09/2007

27/09/2007

1.90%

₹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

4.37%

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

0.10%

₹0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2007

4.02%

$0.17

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2007

4.02%

$0.18

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

27/09/2007

4.77%

$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

3.30%

$0.98

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2007

3.44%

$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

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2007

4.09%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2007

5.16%

$0.32

Shibuya Corp

26/06/2007

27/09/2007

2.25%

JP¥5

Shinih Enterprise Co Ltd

06/09/2007

27/09/2007

1.66%

NT$0.57

Shinto Co Ltd

26/06/2007

27/09/2007

3.49%

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

0.78%

₹0.10

Takamisawa Co Ltd

26/06/2007

27/09/2007

1.69%

JP¥13

Townnews-Sha Co Ltd

26/06/2007

27/09/2007

3.15%

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

1.90%

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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