Dividend Calendar 06 August 2007

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On 06 August 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 06 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	27/06/2007	06/08/2007	1.70%	£0.04
ABM Industries Inc	02/07/2007	06/08/2007	2.55%	$0.12
Cracker Barrel Old Country Store Inc	18/07/2007	06/08/2007	2.21%	$0.14
VTech Holdings Ltd	25/07/2007	06/08/2007	7.95%	HK$3.21
Masco Corp	03/07/2007	06/08/2007	1.76%	$0.23
Embotelladora Andina SA ADR Class A	26/06/2007	06/08/2007	5.87%	$0.44
America Movil SAB de CV ADR - Series B	24/07/2007	06/08/2007	0.12%	$0.36
Embotelladora Andina SA ADR	26/06/2007	06/08/2007	4.89%	$0.48
Lakeland Financial Corp	23/07/2007	06/08/2007	3.49%	$0.09
Meridian Bioscience Inc	26/07/2007	06/08/2007	0.00%	$0.11
Monks Investment Trust PLC	11/07/2007	06/08/2007	0.00%	£0.03
The Global Smaller Companies Trust PLC	04/07/2007	06/08/2007	1.70%	£0.00
Eurotel SA	12/07/2007	06/08/2007	0.00%	PLN 0.23
Tata Communications Ltd	13/07/2007	06/08/2007	1.28%	₹4.50
PT Panin Sekuritas Tbk	25/07/2007	06/08/2007	8.85%	IDR 15
Richelieu Hardware Ltd	19/07/2007	06/08/2007	1.56%	CA$0.02
America Movil SAB de CV ADR	24/07/2007	06/08/2007	0.00%	$0.18
Bank of India	29/06/2007	06/08/2007	2.82%	₹1.50
Alpha Microelectronics Corp	05/07/2007	06/08/2007	0.00%	NT$3.09
BirlaNu Ltd	19/07/2007	06/08/2007	0.00%	₹5.00
China e-Wallet Payment Group Ltd	04/07/2007	06/08/2007	0.00%	£0.12
Cosan SA	30/07/2007	06/08/2007	0.00%	R$0.10
Global Unichip Corp	09/07/2007	06/08/2007	0.46%	NT$1.09
Graphite India Ltd	16/07/2007	06/08/2007	1.75%	₹1.00
GT Gold Holdings Ltd	20/07/2007	06/08/2007	0.00%	HK$0.02
Insight Select Income Fund	10/07/2007	06/08/2007	0.00%	$0.29
Jaiprakash Associates Ltd	23/07/2007	06/08/2007	0.00%	₹0.20
K.R.S. Corp	28/05/2007	06/08/2007	0.93%	JP¥4
KFC Holdings Japan Ltd	28/05/2007	06/08/2007	0.00%	JP¥98,425,197
Microelectronics Technology Inc	09/07/2007	06/08/2007	0.00%	NT$1.90
PT Pool Advista Indonesia Tbk	19/07/2007	06/08/2007	0.00%	IDR 8
TerraLink Enterprise Co Ltd	03/07/2007	06/08/2007	0.00%	NT$7.43
Toshin Group Co Ltd	15/05/2007	06/08/2007	0.00%	JP¥28,750,653
Unitech Ltd	20/07/2007	06/08/2007	0.00%	₹0.25

Security

Ex-Date

Pay Date

Div.%

Amount