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	5.33%	$0.53
Infosys Ltd ADR	05/06/2007	03/07/2007	4.07%	$0.02
One Liberty Properties Inc	21/06/2007	03/07/2007	7.94%	$0.36
Golar LNG Ltd	14/06/2007	03/07/2007	1.80%	$0.75
Teck Resources Ltd Class B	20/06/2007	03/07/2007	0.61%	CA$0.50
Publicis Groupe SA	03/07/2007	03/07/2007	4.48%	€0.50
WR Berkley Corp	13/06/2007	03/07/2007	2.72%	$0.05
Sun Life Financial Inc	18/05/2007	03/07/2007	3.98%	CA$0.32
PT Astra International Tbk	15/06/2007	03/07/2007	6.47%	IDR 29
Melia Hotels International SA	03/07/2007	03/07/2007	1.49%	€0.15
Ipsos SA	03/07/2007	03/07/2007	5.52%	€0.28
Hellenic Telecommunication Organization SA	26/06/2007	03/07/2007	4.64%	€0.55
China Resources Land Ltd	25/05/2007	03/07/2007	4.15%	HK$0.05
Retail Estates SA	03/07/2007	03/07/2007	7.59%	€2.32
Sanofi SA ADR	04/06/2007	03/07/2007	5.57%	$1.15
HF Sinclair Corp	08/06/2007	03/07/2007	2.79%	$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	75.87%	$0.66
Toromont Industries Ltd	13/06/2007	03/07/2007	1.04%	CA$0.12
Fluor Corp	05/06/2007	03/07/2007	0.00%	$0.10
Jardine Cycle & Carriage Ltd	10/05/2007	03/07/2007	4.31%	SGD 0.25
Orange SA ADR	04/06/2007	03/07/2007	4.10%	$1.60
Rogers Communications Inc Shs -B- Non-Voting	12/06/2007	03/07/2007	4.08%	CA$0.13
Teck Resources Ltd - Class A (New)	20/06/2007	03/07/2007	0.61%	CA$0.50
Brunel International NV	28/05/2007	03/07/2007	4.67%	€0.25
Banc of California Inc	13/06/2007	03/07/2007	2.60%	$0.19
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
Royal London Sterling Extra Yield Bond Fund A	02/07/2007	03/07/2007	6.81%	£0.02
PT Kalbe Farma Tbk	15/06/2007	03/07/2007	4.34%	IDR 2
Rogers Communications Inc	12/06/2007	03/07/2007	4.10%	CA$0.13
Vantiva SA	03/07/2007	03/07/2007	0.00%	€89.10
CSR Ltd	05/06/2007	03/07/2007	0.00%	A$0.24
UniFirst Corp	08/06/2007	03/07/2007	0.57%	$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	4.95%	€0.05
DLSI SA	03/07/2007	03/07/2007	4.35%	€0.30
Shanjin International Gold Co Ltd Class A	03/07/2007	03/07/2007	2.22%	CN¥0.07
G City Ltd	20/06/2007	03/07/2007	5.83%	₪0.27
M&G Global High Yield Bond Fund Sterling I Inc	02/07/2007	03/07/2007	6.64%	£0.00
MBSB Bhd	14/06/2007	03/07/2007	4.81%	MYR 0.02
Union Bank of India	14/06/2007	03/07/2007	3.39%	₹2.00
AstroNova Inc	13/06/2007	03/07/2007	0.00%	$0.05
BP Plastics Holding Bhd	13/06/2007	03/07/2007	7.50%	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	0.85%	CN¥0.03
Finward Bancorp	20/06/2007	03/07/2007	1.08%	$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	4.19%	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	7.41%	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	5.54%	₩150
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/06/2007	03/07/2007	0.80%	CN¥0.02
Xinyu Iron And Steel Co Ltd Class A	28/06/2007	03/07/2007	0.34%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount