Dividend Calendar 03 July 2007

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On 03 July 2007 57 securities pay a dividend.

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All 57 dividends with pay date on 03 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/06/2007	03/07/2007	5.06%	$0.53
Infosys Ltd ADR	05/06/2007	03/07/2007	4.47%	$0.02
One Liberty Properties Inc	21/06/2007	03/07/2007	7.35%	$0.36
Golar LNG Ltd	14/06/2007	03/07/2007	1.98%	$0.75
Teck Resources Ltd Class B	20/06/2007	03/07/2007	0.56%	CA$0.50
Publicis Groupe SA	03/07/2007	03/07/2007	4.26%	€0.50
WR Berkley Corp	13/06/2007	03/07/2007	2.76%	$0.05
Sun Life Financial Inc	18/05/2007	03/07/2007	3.70%	CA$0.32
PT Astra International Tbk	15/06/2007	03/07/2007	8.14%	IDR 29
Melia Hotels International SA	03/07/2007	03/07/2007	1.56%	€0.12
Hellenic Telecommunication Organization SA	26/06/2007	03/07/2007	4.54%	€0.55
Ipsos SA	03/07/2007	03/07/2007	5.22%	€0.28
China Resources Land Ltd	25/05/2007	03/07/2007	3.84%	HK$0.05
Sanofi SA ADR	04/06/2007	03/07/2007	5.49%	$1.15
Retail Estates SA	03/07/2007	03/07/2007	7.19%	€2.32
HF Sinclair Corp	08/06/2007	03/07/2007	2.86%	$0.12
South Jersey Industries Inc	07/06/2007	03/07/2007	0.00%	$0.12
SITE Centers Corp	18/06/2007	03/07/2007	82.37%	$0.66
Toromont Industries Ltd	13/06/2007	03/07/2007	1.09%	CA$0.12
Jardine Cycle & Carriage Ltd	10/05/2007	03/07/2007	5.08%	SGD 0.25
Fluor Corp	05/06/2007	03/07/2007	0.00%	$0.10
Orange SA ADR	04/06/2007	03/07/2007	4.33%	$1.60
Rogers Communications Inc Shs -B- Non-Voting	12/06/2007	03/07/2007	3.70%	CA$0.13
Teck Resources Ltd - Class A (New)	20/06/2007	03/07/2007	0.57%	CA$0.50
Brunel International NV	28/05/2007	03/07/2007	4.92%	€0.25
Banc of California Inc	13/06/2007	03/07/2007	2.42%	$0.19
Royal London Sterling Extra Yield Bond Fund A	02/07/2007	03/07/2007	6.79%	£0.02
Abengoa SA Class A	03/07/2007	03/07/2007	0.00%	€0.03
Ensign Energy Services Inc	18/06/2007	03/07/2007	0.00%	CA$0.08
PT Kalbe Farma Tbk	15/06/2007	03/07/2007	2.70%	IDR 2
Vantiva SA	03/07/2007	03/07/2007	0.00%	€89.10
Rogers Communications Inc	12/06/2007	03/07/2007	3.73%	CA$0.13
CSR Ltd	05/06/2007	03/07/2007	0.00%	A$0.24
UniFirst Corp	08/06/2007	03/07/2007	0.54%	$0.04
KanAm US-grundinvest Fonds in Liquidation	02/07/2007	03/07/2007	0.00%	$2.15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/07/2007	03/07/2007	4.84%	€0.05
DLSI SA	03/07/2007	03/07/2007	4.00%	€0.30
Shanjin International Gold Co Ltd Class A	03/07/2007	03/07/2007	2.24%	CN¥0.07
G City Ltd	20/06/2007	03/07/2007	9.79%	₪0.27
M&G Global High Yield Bond Fund Sterling I Inc	02/07/2007	03/07/2007	6.37%	£0.00
MBSB Bhd	14/06/2007	03/07/2007	4.99%	MYR 0.02
Union Bank of India	14/06/2007	03/07/2007	2.82%	₹2.00
AstroNova Inc	13/06/2007	03/07/2007	0.00%	$0.05
BP Plastics Holding Bhd	13/06/2007	03/07/2007	8.82%	MYR 0.02
Domain Costa Lazaridi SA	26/06/2007	03/07/2007	0.00%	€0.02
Dymatic Chemicals Inc	03/07/2007	03/07/2007	0.93%	CN¥0.03
Finward Bancorp	20/06/2007	03/07/2007	1.41%	$0.36
GTL Ltd	11/06/2007	03/07/2007	0.00%	₹2.50
Huadian Power International Corp Ltd Class A	26/06/2007	03/07/2007	4.29%	CN¥0.06
Leshan Electric Power Co Ltd Class A	26/06/2007	03/07/2007	0.00%	CN¥0.06
P.A. Resources Bhd	06/06/2007	03/07/2007	6.45%	MYR 0.02
Pico (Thailand) PCL	20/06/2007	03/07/2007	1.18%	THB 0.07
Protasco Bhd	21/06/2007	03/07/2007	0.00%	MYR 0.03
Sidma Steel SA	25/06/2007	03/07/2007	0.00%	€0.25
SL Corp	29/03/2007	03/07/2007	3.99%	₩150
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/06/2007	03/07/2007	0.85%	CN¥0.02
Xinyu Iron And Steel Co Ltd Class A	28/06/2007	03/07/2007	5.06%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount