Dividend Calendar 09 August 2007

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On 09 August 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 09 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	27/07/2007	09/08/2007	5.81%	$0.24
H.B. Fuller Co	24/07/2007	09/08/2007	2.03%	$0.06
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2007	09/08/2007	3.58%	$0.19
Eurocash SA	17/07/2007	09/08/2007	0.00%	PLN 0.23
PT Gudang Garam Tbk	24/07/2007	09/08/2007	4.47%	IDR 250
PCM Fund	27/07/2007	09/08/2007	15.21%	$0.07
PIMCO Strategic Income Fund	27/07/2007	09/08/2007	9.72%	$0.07
Abacus Group Stapled (Unit, - New	22/06/2007	09/08/2007	10.20%	A$0.08
MOSENERGO	11/05/2007	09/08/2007	12.57%	RUB 0.01
NanoXplore Inc	27/06/2007	09/08/2007	0.00%	£0.02
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2007	09/08/2007	4.53%	$0.10
Aluminum Corp of China Ltd ADR	07/06/2007	09/08/2007	0.00%	$0.36
ASKUL Corp	15/05/2007	09/08/2007	0.80%	JP¥8
Milbon Co Ltd	15/06/2007	09/08/2007	2.72%	JP¥10
State Street SPDR Portfolio TIPS ETF	01/08/2007	09/08/2007	6.59%	$0.39
Value Line Inc	31/07/2007	09/08/2007	3.54%	$0.30
Charoen Pokphand Enterprise(Taiwan) Co Ltd	16/07/2007	09/08/2007	6.39%	NT$0.47
Cheng Loong Corp	10/07/2007	09/08/2007	1.82%	NT$0.64
Cyient Ltd	09/07/2007	09/08/2007	1.49%	₹0.57
Godrej Consumer Products Ltd	07/08/2007	09/08/2007	2.27%	₹0.25
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2007	09/08/2007	4.09%	$0.21
Yulon Nissan Motor Co Ltd	11/07/2007	09/08/2007	1.83%	NT$3.10
Action Construction Equipment Ltd	02/08/2007	09/08/2007	0.16%	₹0.60
Banswara Syntex Ltd	02/08/2007	09/08/2007	0.92%	₹1.00
Choushimaru Co Ltd	10/05/2007	09/08/2007	0.81%	JP¥54
Cyber Media India Ltd	30/07/2007	09/08/2007	0.00%	₹1.00
Djerriwarrh Investments Ltd	20/07/2007	09/08/2007	4.43%	A$0.16
Heritage Foods Ltd	30/07/2007	09/08/2007	0.60%	₹0.19
Intellex Holdings Co Ltd	28/05/2007	09/08/2007	0.00%	JP¥30
Ite Tech Inc	03/07/2007	09/08/2007	6.27%	NT$2.59
Kuala Lumpur Kepong Bhd	12/07/2007	09/08/2007	2.64%	MYR 0.10
Mundial SA - Produtos De Consumo	11/06/2007	09/08/2007	0.00%	R$0.22
Nava Ltd	17/07/2007	09/08/2007	1.51%	₹1.00
Royal Orchid Hotels Ltd	02/08/2007	09/08/2007	0.82%	₹6.00
S P Setia Bhd	23/07/2007	09/08/2007	3.29%	MYR 0.04
Satori Electric Co Ltd	28/05/2007	09/08/2007	0.00%	JP¥20
South China Holdings Co Ltd	14/05/2007	09/08/2007	0.00%	HK$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2007	09/08/2007	4.33%	$0.23
Ttet Union Corp	17/07/2007	09/08/2007	4.63%	NT$2.00
Vivotek Inc	27/07/2007	09/08/2007	2.33%	NT$1.63

Security

Ex-Date

Pay Date

Div.%

Amount