Dividend Calendar 09 July 2007

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On 09 July 2007 99 securities pay a dividend.

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All 99 dividends with pay date on 09 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	20/06/2007	09/07/2007	4.53%	$0.17
Ambev SA ADR	22/06/2007	09/07/2007	3.61%	$0.01
WPP PLC	06/06/2007	09/07/2007	5.45%	£0.08
Riocan Real Estate Investment Trust	27/06/2007	09/07/2007	5.14%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/07/2007	09/07/2007	4.57%	$0.33
Fomento de Construcciones y Contratas SA	09/07/2007	09/07/2007	4.24%	€0.72
Graincorp Ltd Class A	15/06/2007	09/07/2007	7.25%	A$0.04
Bank Bradesco SA Vz ADR	30/05/2007	09/07/2007	4.85%	$0.00
Dentsply Sirona Inc	26/06/2007	09/07/2007	0.00%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	27/04/2007	09/07/2007	3.89%	$0.34
PT United Tractors Tbk	21/06/2007	09/07/2007	6.51%	IDR 78
Vanguard Total Bond Market Index Fund ETF Shares	02/07/2007	09/07/2007	4.05%	$0.23
iShares Preferred and Income Securities ETF	02/07/2007	09/07/2007	5.97%	$0.20
iShares 7-10 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.01%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2007	09/07/2007	5.56%	$0.60
Tootsie Roll Industries Inc	14/06/2007	09/07/2007	0.91%	$0.08
iShares 1-3 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.59%	$0.30
Mitsubishi UFJ Financial Group Inc ADR	28/03/2007	09/07/2007	2.81%	$0.05
Templeton Asian Growth Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.19
iShares 0–1 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.48%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.29%	$0.47
iShares TIPS Bond ETF	02/07/2007	09/07/2007	4.33%	$0.44
Touax	09/07/2007	09/07/2007	2.45%	€0.39
Winnebago Industries Inc	06/06/2007	09/07/2007	4.88%	$0.10
Companhia Brasileira De Distribuicao ADR	02/05/2007	09/07/2007	0.00%	$0.05
Creative Media & Community Trust Corp	27/06/2007	09/07/2007	0.00%	$0.30
iShares Core U.S. Aggregate Bond ETF	02/07/2007	09/07/2007	4.07%	$0.42
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.01%	€0.11
Templeton Growth (Euro) Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.05
Vanguard Long-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.89%	$0.24
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2007	09/07/2007	5.91%	€0.43
Vanguard Short-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.05%	$0.27
Elinoil Hellenic Petroleum Co SA	02/07/2007	09/07/2007	6.47%	€0.03
iShares 3-7 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.74%	$0.40
Wabash National Corp	22/06/2007	09/07/2007	2.31%	$0.05
Datatec Ltd	02/07/2007	09/07/2007	2.70%	ZAR 0.70
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.36%	$0.22
Kaman Corp Class A	21/06/2007	09/07/2007	0.00%	$0.13
Telkom SA SOC Ltd	02/07/2007	09/07/2007	4.76%	ZAR 11.00
Inner Mongolia Yili Industrial Group Co Ltd Class A	03/07/2007	09/07/2007	3.29%	CN¥0.01
iShares 10-20 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.47%	$0.42
PROG Holdings Inc	06/06/2007	09/07/2007	1.32%	$0.02
Albany International Corp	05/06/2007	09/07/2007	1.54%	$0.11
Astral Foods Ltd	02/07/2007	09/07/2007	13.43%	ZAR 2.60
First Pacific Co Ltd ADR	14/05/2007	09/07/2007	6.85%	$0.02
Gibraltar Industries Inc	28/06/2007	09/07/2007	0.00%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.63%	$0.20
Templeton Asian Growth Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.14
Templeton Emerging Markets Fund A(Ydis)USD	02/07/2007	09/07/2007	0.27%	$0.26
Templeton Latin America Fund A(Ydis)USD	02/07/2007	09/07/2007	2.92%	$0.51
Aurora UK Alpha PLC	06/06/2007	09/07/2007	1.93%	£0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2007	09/07/2007	8.10%	$0.08
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.99%	€0.23
iShares MBS ETF	02/07/2007	09/07/2007	4.35%	$0.40
Lippo Ltd	30/05/2007	09/07/2007	82.93%	HK$0.04
Havells India Ltd	20/06/2007	09/07/2007	0.83%	₹0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/06/2007	09/07/2007	19.01%	THB 4.85
Cementos Molins SA	09/07/2007	09/07/2007	2.09%	€0.03
China Merchants Port Group Co Ltd	05/07/2007	09/07/2007	5.55%	HK$0.59
Fidelity Puritan Fund	06/07/2007	09/07/2007	0.00%	$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.94%	$0.22
NTT UD Reit Investment Corp	24/04/2007	09/07/2007	4.59%	JP¥3,264
PT Petrosea Tbk	21/06/2007	09/07/2007	0.00%	IDR 1
Symphony Holdings Ltd	18/06/2007	09/07/2007	0.40%	HK$0.11
Templeton Eastern Europe Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.27%	€0.22
Templeton European Insights Fund Class A (Ydis)	02/07/2007	09/07/2007	0.93%	€0.23
Templeton Global Smaller Companies Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.09
Templeton Latin America Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.99%	€0.38
Thai Stanley Electric (Thailand) PCL	13/06/2007	09/07/2007	7.14%	THB 4.85
Anhui Construction Engineering Group Corp Ltd Class A	03/07/2007	09/07/2007	5.95%	CN¥0.01
AOHATA Corp	24/04/2007	09/07/2007	0.00%	JP¥6
Beijing Capital Development Co Ltd Class A	03/07/2007	09/07/2007	0.00%	CN¥0.03
Create Technology & Science Co Ltd Class A	09/07/2007	09/07/2007	0.49%	CN¥0.07
Dalmia Bharat Sugar and Industries Ltd	14/06/2007	09/07/2007	0.00%	₹1.00
Everest Kanto Cylinder Ltd	28/06/2007	09/07/2007	0.63%	₹5.00
Fidelity Strategic Dividend & Income Fund	06/07/2007	09/07/2007	0.00%	$0.06
Franklin Mutual European Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.36%	€0.15
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.64%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2007	09/07/2007	0.25%	$0.22
Gakujo Co Ltd	24/04/2007	09/07/2007	4.35%	JP¥5
Hosken Consolidated Investments Ltd	02/07/2007	09/07/2007	1.31%	ZAR 0.50
Hudson Investment Group Ltd	20/06/2007	09/07/2007	0.00%	A$0.05
iShares Government/Credit Bond ETF	02/07/2007	09/07/2007	3.84%	$0.41
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2007	09/07/2007	3.66%	$0.39
Korea United Pharm Inc	29/03/2007	09/07/2007	3.59%	₩49
Nanjing Central Emporium Group Stocks Co Ltd Class A	04/07/2007	09/07/2007	0.00%	CN¥0.03
Norstar Holdings Inc	26/06/2007	09/07/2007	0.00%	₪0.53
Old Second Bancorp Inc	27/06/2007	09/07/2007	1.33%	$0.15
PT Bentoel Internasional Investama Tbk	22/06/2007	09/07/2007	0.00%	IDR 8
PT Ekadharma International Tbk	21/06/2007	09/07/2007	5.33%	IDR 0
PT Multistrada Arah Sarana Tbk	22/06/2007	09/07/2007	0.52%	IDR 1
Templeton China Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.04
Templeton Global Focus Fund A (Ydis )USD	02/07/2007	09/07/2007	0.00%	$0.20
Templeton Growth (Euro) Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.11
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	02/07/2007	09/07/2007	5.02%	€0.41
Thai Mitsuwa PCL	11/06/2007	09/07/2007	5.80%	THB 1.00
Weifu High-Technology Group Co Ltd Class A	09/07/2007	09/07/2007	4.73%	CN¥0.04
Xi'an Tourism Co Ltd	09/07/2007	09/07/2007	0.00%	CN¥0.01
XL Holdings Bhd	27/06/2007	09/07/2007	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

20/06/2007

09/07/2007

4.53%

$0.17

Ambev SA ADR

22/06/2007

09/07/2007

3.61%

$0.01

WPP PLC

06/06/2007

09/07/2007

5.45%

£0.08

Riocan Real Estate Investment Trust

27/06/2007

09/07/2007

5.14%

CA$0.11

iShares 20+ Year Treasury Bond ETF

02/07/2007

09/07/2007

4.57%

$0.33

Fomento de Construcciones y Contratas SA

09/07/2007

4.24%

€0.72

Graincorp Ltd Class A

15/06/2007

09/07/2007

7.25%

A$0.04

Bank Bradesco SA Vz ADR

30/05/2007

09/07/2007

4.85%

$0.00

Dentsply Sirona Inc

26/06/2007

09/07/2007

0.00%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

27/04/2007

09/07/2007

3.89%

$0.34

PT United Tractors Tbk

21/06/2007

09/07/2007

6.51%

IDR 78

Vanguard Total Bond Market Index Fund ETF Shares

02/07/2007

09/07/2007

4.05%

$0.23

iShares Preferred and Income Securities ETF

02/07/2007

09/07/2007

5.97%

$0.20

iShares 7-10 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.01%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2007

09/07/2007

5.56%

$0.60

Tootsie Roll Industries Inc

14/06/2007

09/07/2007

0.91%

$0.08

iShares 1-3 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.59%

$0.30

Mitsubishi UFJ Financial Group Inc ADR

28/03/2007

09/07/2007

2.81%

$0.05

Templeton Asian Growth Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.19

iShares 0–1 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.48%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.29%

$0.47

iShares TIPS Bond ETF

02/07/2007

09/07/2007

4.33%

$0.44

Touax

09/07/2007

2.45%

€0.39

Winnebago Industries Inc

06/06/2007

09/07/2007

4.88%

$0.10

Companhia Brasileira De Distribuicao ADR

02/05/2007

09/07/2007

0.00%

$0.05

Creative Media & Community Trust Corp

27/06/2007

09/07/2007

0.00%

$0.30

iShares Core U.S. Aggregate Bond ETF

02/07/2007

09/07/2007

4.07%

$0.42

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.01%

€0.11

Templeton Growth (Euro) Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.05

Vanguard Long-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.89%

$0.24

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2007

09/07/2007

5.91%

€0.43

Vanguard Short-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.05%

$0.27

Elinoil Hellenic Petroleum Co SA

02/07/2007

09/07/2007

6.47%

€0.03

iShares 3-7 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.74%

$0.40

Wabash National Corp

22/06/2007

09/07/2007

2.31%

$0.05

Datatec Ltd

02/07/2007

09/07/2007

2.70%

ZAR 0.70

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.36%

$0.22

Kaman Corp Class A

21/06/2007

09/07/2007

0.00%

$0.13

Telkom SA SOC Ltd

02/07/2007

09/07/2007

4.76%

ZAR 11.00

Inner Mongolia Yili Industrial Group Co Ltd Class A

03/07/2007

09/07/2007

3.29%

CN¥0.01

iShares 10-20 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.47%

$0.42

PROG Holdings Inc

06/06/2007

09/07/2007

1.32%

$0.02

Albany International Corp

05/06/2007

09/07/2007

1.54%

$0.11

Astral Foods Ltd

02/07/2007

09/07/2007

13.43%

ZAR 2.60

First Pacific Co Ltd ADR

14/05/2007

09/07/2007

6.85%

$0.02

Gibraltar Industries Inc

28/06/2007

09/07/2007

0.00%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.63%

$0.20

Templeton Asian Growth Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.14

Templeton Emerging Markets Fund A(Ydis)USD

02/07/2007

09/07/2007

0.27%

$0.26

Templeton Latin America Fund A(Ydis)USD

02/07/2007

09/07/2007

2.92%

$0.51

Aurora UK Alpha PLC

06/06/2007

09/07/2007

1.93%

£0.03

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/07/2007

09/07/2007

8.10%

$0.08

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.99%

€0.23

iShares MBS ETF

02/07/2007

09/07/2007

4.35%

$0.40

Lippo Ltd

30/05/2007

09/07/2007

82.93%

HK$0.04

Havells India Ltd

20/06/2007

09/07/2007

0.83%

₹0.25

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

13/06/2007

09/07/2007

19.01%

THB 4.85

Cementos Molins SA

09/07/2007

2.09%

€0.03

China Merchants Port Group Co Ltd

05/07/2007

09/07/2007

5.55%

HK$0.59

Fidelity Puritan Fund

06/07/2007

09/07/2007

0.00%

$0.14

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.94%

$0.22

NTT UD Reit Investment Corp

24/04/2007

09/07/2007

4.59%

JP¥3,264

PT Petrosea Tbk

21/06/2007

09/07/2007

0.00%

IDR 1

Symphony Holdings Ltd

18/06/2007

09/07/2007

0.40%

HK$0.11

Templeton Eastern Europe Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.27%

€0.22

Templeton European Insights Fund Class A (Ydis)

02/07/2007

09/07/2007

0.93%

€0.23

Templeton Global Smaller Companies Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.09

Templeton Latin America Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.99%

€0.38

Thai Stanley Electric (Thailand) PCL

13/06/2007

09/07/2007

7.14%

THB 4.85

Anhui Construction Engineering Group Corp Ltd Class A

03/07/2007

09/07/2007

5.95%

CN¥0.01

AOHATA Corp

24/04/2007

09/07/2007

0.00%

JP¥6

Beijing Capital Development Co Ltd Class A

03/07/2007

09/07/2007

0.00%

CN¥0.03

Create Technology & Science Co Ltd Class A

09/07/2007

0.49%

CN¥0.07

Dalmia Bharat Sugar and Industries Ltd

14/06/2007

09/07/2007

0.00%

₹1.00

Everest Kanto Cylinder Ltd

28/06/2007

09/07/2007

0.63%

₹5.00

Fidelity Strategic Dividend & Income Fund

06/07/2007

09/07/2007

0.00%

$0.06

Franklin Mutual European Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.36%

€0.15

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.64%

€0.11

Franklin Mutual U.S. Value Fund A(Ydis)USD

02/07/2007

09/07/2007

0.25%

$0.22

Gakujo Co Ltd

24/04/2007

09/07/2007

4.35%

JP¥5

Hosken Consolidated Investments Ltd

02/07/2007

09/07/2007

1.31%

ZAR 0.50

Hudson Investment Group Ltd

20/06/2007

09/07/2007

0.00%

A$0.05

iShares Government/Credit Bond ETF

02/07/2007

09/07/2007

3.84%

$0.41

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2007

09/07/2007

3.66%

$0.39

Korea United Pharm Inc

29/03/2007

09/07/2007

3.59%

₩49

Nanjing Central Emporium Group Stocks Co Ltd Class A

04/07/2007

09/07/2007

0.00%

CN¥0.03

Norstar Holdings Inc

26/06/2007

09/07/2007

0.00%

₪0.53

Old Second Bancorp Inc

27/06/2007

09/07/2007

1.33%

$0.15

PT Bentoel Internasional Investama Tbk

22/06/2007

09/07/2007

0.00%

IDR 8

PT Ekadharma International Tbk

21/06/2007

09/07/2007

5.33%

IDR 0

PT Multistrada Arah Sarana Tbk

22/06/2007

09/07/2007

0.52%

IDR 1

Templeton China Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.04

Templeton Global Focus Fund A (Ydis )USD

02/07/2007

09/07/2007

0.00%

$0.20

Templeton Growth (Euro) Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.11

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

02/07/2007

09/07/2007

5.02%

€0.41

Thai Mitsuwa PCL

11/06/2007

09/07/2007

5.80%

THB 1.00

Weifu High-Technology Group Co Ltd Class A

09/07/2007

4.73%

CN¥0.04

Xi'an Tourism Co Ltd

09/07/2007

0.00%

CN¥0.01

XL Holdings Bhd

27/06/2007

09/07/2007

0.00%

MYR 0.02

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All 99 dividends with pay date on 09 July 2007

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