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	4.74%	$0.53
Infosys Ltd ADR	05/06/2007	03/07/2007	4.87%	$0.02
One Liberty Properties Inc	21/06/2007	03/07/2007	7.17%	$0.36
Golar LNG Ltd	14/06/2007	03/07/2007	2.01%	$0.75
Publicis Groupe SA	03/07/2007	03/07/2007	4.33%	€0.50
Teck Resources Ltd Class B	20/06/2007	03/07/2007	0.62%	CA$0.50
WR Berkley Corp	13/06/2007	03/07/2007	2.58%	$0.05
Sun Life Financial Inc	18/05/2007	03/07/2007	3.49%	CA$0.32
PT Astra International Tbk	15/06/2007	03/07/2007	7.57%	IDR 29
Melia Hotels International SA	03/07/2007	03/07/2007	1.68%	€0.12
Ipsos SA	03/07/2007	03/07/2007	5.41%	€0.28
Hellenic Telecommunication Organization SA	26/06/2007	03/07/2007	4.60%	€0.55
China Resources Land Ltd	25/05/2007	03/07/2007	3.98%	HK$0.05
Retail Estates SA	03/07/2007	03/07/2007	7.43%	€2.32
Sanofi SA ADR	04/06/2007	03/07/2007	5.54%	$1.15
HF Sinclair Corp	08/06/2007	03/07/2007	2.17%	$0.12
SITE Centers Corp	18/06/2007	03/07/2007	70.69%	$0.66
South Jersey Industries Inc	07/06/2007	03/07/2007	0.00%	$0.12
Toromont Industries Ltd	13/06/2007	03/07/2007	1.02%	CA$0.12
Jardine Cycle & Carriage Ltd	10/05/2007	03/07/2007	5.15%	SGD 0.25
Fluor Corp	05/06/2007	03/07/2007	0.00%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	12/06/2007	03/07/2007	4.27%	CA$0.13
Orange SA ADR	04/06/2007	03/07/2007	4.72%	$1.60
Teck Resources Ltd - Class A (New)	20/06/2007	03/07/2007	0.62%	CA$0.50
Brunel International NV	28/05/2007	03/07/2007	4.74%	€0.25
Banc of California Inc	13/06/2007	03/07/2007	2.26%	$0.19
Royal London Sterling Extra Yield Bond Fund A	02/07/2007	03/07/2007	6.65%	£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	2.74%	IDR 2
Rogers Communications Inc	12/06/2007	03/07/2007	4.01%	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	0.52%	$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	5.44%	€0.05
Shanjin International Gold Co Ltd Class A	03/07/2007	03/07/2007	2.13%	CN¥0.07
AstroNova Inc	13/06/2007	03/07/2007	0.00%	$0.05
DLSI SA	03/07/2007	03/07/2007	3.76%	€0.30
G City Ltd	20/06/2007	03/07/2007	8.50%	₪0.27
M&G Global High Yield Bond Fund Sterling I Inc	02/07/2007	03/07/2007	6.24%	£0.00
MBSB Bhd	14/06/2007	03/07/2007	5.03%	MYR 0.02
Union Bank of India	14/06/2007	03/07/2007	2.78%	₹2.00
BP Plastics Holding Bhd	13/06/2007	03/07/2007	8.22%	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	1.08%	CN¥0.03
Finward Bancorp	20/06/2007	03/07/2007	1.07%	$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	4.80%	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	4.76%	MYR 0.02
Pico (Thailand) PCL	20/06/2007	03/07/2007	1.16%	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	5.11%	₩150
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/06/2007	03/07/2007	0.87%	CN¥0.02
Xinyu Iron And Steel Co Ltd Class A	28/06/2007	03/07/2007	4.84%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount