Dividend Calendar 02 August 2007

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On 02 August 2007 27 securities pay a dividend.

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All 27 dividends with pay date on 02 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	04/07/2007	02/08/2007	0.00%	£0.08
PKO Bank Polski SA	18/07/2007	02/08/2007	5.66%	PLN 0.98
ICICI Bank Ltd ADR	13/06/2007	02/08/2007	0.72%	$0.09
United Microelectronics Corp ADR	10/07/2007	02/08/2007	1.93%	$0.07
Zumtobel Group AG	31/07/2007	02/08/2007	3.69%	€0.50
Caledonia Investments PLC	27/06/2007	02/08/2007	2.03%	£0.02
State Street SPDR Straits Times Index ETF	20/07/2007	02/08/2007	3.07%	SGD 0.05
Alamo Group Inc	12/07/2007	02/08/2007	0.88%	$0.06
Allianz Adifonds A	01/08/2007	02/08/2007	1.66%	€0.99
PT Mayora Indah Tbk	17/07/2007	02/08/2007	3.34%	IDR 1
PT Mitra Adiperkasa Tbk	17/07/2007	02/08/2007	0.66%	IDR 1
Titan Co Ltd	11/07/2007	02/08/2007	0.32%	₹0.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2007	02/08/2007	5.44%	€0.05
Ciech SA	06/07/2007	02/08/2007	0.00%	PLN 2.10
Property For Industry Ltd	25/07/2007	02/08/2007	4.31%	NZ$0.02
Grand Banks Yachts Ltd	18/07/2007	02/08/2007	2.00%	SGD 0.05
Hotai Motor Co Ltd	03/07/2007	02/08/2007	4.07%	NT$4.12
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2007	02/08/2007	6.25%	£0.00
Mirrabooka Investments Ltd	16/07/2007	02/08/2007	5.28%	A$0.06
Blue Star Ltd	23/07/2007	02/08/2007	0.51%	₹0.30
Cholamandalam Financial Holdings Ltd	11/07/2007	02/08/2007	0.09%	₹1.50
Chung Lien Co Ltd	13/07/2007	02/08/2007	6.61%	NT$2.62
Longda Construction & Development Corp	04/07/2007	02/08/2007	11.74%	NT$0.10
PT Sugih Energy Tbk	17/07/2007	02/08/2007	0.00%	IDR 1
Ramco Cements Ltd	18/07/2007	02/08/2007	0.22%	₹0.50
Shanghai Xinnanyang Only Education Technology Co Ltd Class A	27/07/2007	02/08/2007	0.00%	CN¥0.03
Transwarranty Finance Ltd	23/07/2007	02/08/2007	0.00%	₹0.91

Security

Ex-Date

Pay Date

Div.%

Amount