Dividend Calendar 06 August 2007

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Compass Group PLC
2.41%£0.04
ABM Industries Inc
2.98%$0.12
Cracker Barrel Old Country Store Inc
3.52%$0.14
VTech Holdings Ltd
7.70%HK$3.21
Masco Corp
2.05%$0.23
Embotelladora Andina SA ADR
1.73%$0.48
Embotelladora Andina SA ADR Class A
1.97%$0.44
America Movil SAB de CV ADR - Series B
0.12%$0.36
Lakeland Financial Corp
3.45%$0.09
Meridian Bioscience Inc
0.00%$0.11
Monks Investment Trust PLC
0.00%£0.03
The Global Smaller Companies Trust PLC
1.72%£0.00
Eurotel SA
0.00%PLN 0.23
Tata Communications Ltd
1.64%₹4.50
PT Panin Sekuritas Tbk
8.77%IDR 15
Richelieu Hardware Ltd
2.22%CA$0.02
America Movil SAB de CV ADR
0.00%$0.18
Bank of India
3.62%₹1.50
Alpha Microelectronics Corp
0.00%NT$3.09
BirlaNu Ltd
3.15%₹5.00
China e-Wallet Payment Group Ltd
0.00%£0.12
Cosan SA
0.00%R$0.10
Global Unichip Corp
0.60%NT$1.09
Graphite India Ltd
1.72%₹1.00
GT Gold Holdings Ltd
0.00%HK$0.02
Insight Select Income Fund
0.00%$0.29
Jaiprakash Associates Ltd
0.00%₹0.20
K.R.S. Corp
0.88%JP¥4
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Microelectronics Technology Inc
0.00%NT$1.90
PT Pool Advista Indonesia Tbk
0.00%IDR 8
TerraLink Enterprise Co Ltd
0.00%NT$7.43
Toshin Group Co Ltd
0.00%JP¥28,750,653
Unitech Ltd
0.00%₹0.25

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