Dividend Calendar 30 September 2007

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On 30 September 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 30 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	10/09/2007	30/09/2007	2.70%	CA$0.11
NorthWestern Energy Group Inc	12/09/2007	30/09/2007	3.64%	$0.33
GATX Corp	12/09/2007	30/09/2007	1.67%	$0.24
Methanex Corp	13/09/2007	30/09/2007	1.14%	$0.14
Enterprise Financial Services Corp	12/09/2007	30/09/2007	3.06%	$0.05
Just Energy Group Inc	12/09/2007	30/09/2007	0.00%	CA$3.33
South Africa, Republic of 6,25% 06/36	28/09/2007	30/09/2007	7.48%	ZAR 0.03
Atco Ltd Shs Class 2 Voting	10/09/2007	30/09/2007	0.00%	CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/09/2007	30/09/2007	5.92%	CA$0.30
DLF Ltd	18/09/2007	30/09/2007	1.19%	₹2.00
First Guaranty Bancshares Inc	25/09/2007	30/09/2007	0.48%	$0.09
New England Realty Associates LP ADR	12/09/2007	30/09/2007	3.29%	$0.23
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/09/2007	30/09/2007	5.26%	CA$0.27
Jindal Poly Films Ltd	25/09/2007	30/09/2007	0.86%	₹1.00
Welspun Enterprises Ltd	20/09/2007	30/09/2007	0.43%	₹1.00
West Coast Paper Mills Ltd	13/09/2007	30/09/2007	0.73%	₹3.00
Alicon Castalloy Ltd	21/09/2007	30/09/2007	0.59%	₹0.63
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	31/08/2007	30/09/2007	5.67%	CA$0.38
Dhanlaxmi Fabrics Ltd	20/09/2007	30/09/2007	0.00%	₹1.40
Gangotri Textiles Ltd	19/09/2007	30/09/2007	0.00%	₹0.50
Genus Power Infrastructures Ltd	21/09/2007	30/09/2007	0.18%	₹0.15
Gujarat Mineral Development Corp Ltd	14/09/2007	30/09/2007	2.07%	₹1.00
Harbour Funding PLC 5,28% 03/44	28/09/2007	30/09/2007	3.83%	£0.03
Hybrid Capital Funding I L.P. 8%	28/09/2007	30/09/2007	0.00%	$0.02
Invesco S&P International Developed Quality ETF	24/09/2007	30/09/2007	1.94%	$0.04
Jain Irrigation Systems Ltd	13/09/2007	30/09/2007	0.00%	₹0.38
Kakatiya Cement Sugar & Industries Ltd	25/09/2007	30/09/2007	3.11%	₹2.40
Lakshmi Precision Screws Ltd	20/09/2007	30/09/2007	0.00%	₹1.80
Nahar Spinning Mills Ltd	19/09/2007	30/09/2007	0.40%	₹2.50
NTC Industries Ltd	13/09/2007	30/09/2007	0.00%	₹0.25
Panacea Biotec Ltd	21/09/2007	30/09/2007	0.00%	₹1.00
Panama, Republik 8,875% 97/27	28/09/2007	30/09/2007	8.66%	$0.04
Pioneer Embroideries Ltd	24/09/2007	30/09/2007	0.00%	₹1.50
Plasson Industries Ltd	18/09/2007	30/09/2007	5.89%	₪2.00
Rajvir Industries Ltd	24/09/2007	30/09/2007	0.00%	₹4.00
Ruchi Infrastructure Ltd	20/09/2007	30/09/2007	0.00%	₹0.10
Sadbhav Engineering Ltd	13/09/2007	30/09/2007	0.00%	₹0.34
Sangam (India) Ltd	20/09/2007	30/09/2007	0.33%	₹1.00
Sanwaria Consumer Ltd	20/09/2007	30/09/2007	0.00%	₹0.03
Sathavahana Ispat Ltd	13/09/2007	30/09/2007	0.00%	₹1.00
Twentyfirst Century Management Services Ltd	25/09/2007	30/09/2007	0.00%	₹0.90
Varvee Global Ltd	20/09/2007	30/09/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount