Dividend Calendar 04 July 2007

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On 04 July 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 04 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	04/07/2007	04/07/2007	7.02%	€0.62
Acerinox SA	04/07/2007	04/07/2007	3.71%	€0.15
Indus Holding AG	04/07/2007	04/07/2007	3.41%	€1.20
Scottish Mortgage Investment Trust PLC	06/06/2007	04/07/2007	0.29%	£0.01
China Merchants Port Holdings Co Ltd	22/05/2007	04/07/2007	4.31%	HK$0.30
China Merchants Port Holdings Co Ltd	17/05/2007	04/07/2007	4.31%	HK$0.36
goeasy Ltd	13/06/2007	04/07/2007	0.00%	CA$0.07
Vallourec SA	04/07/2007	04/07/2007	10.97%	€160.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/07/2007	04/07/2007	5.83%	€3.78
Macquarie Group Ltd	21/05/2007	04/07/2007	2.83%	A$1.87
Guangzhou R&F Properties Co Ltd Class H	17/05/2007	04/07/2007	0.00%	CN¥0.20
Public Power Corp SA	27/06/2007	04/07/2007	2.67%	€0.16
Climeon AB Class B	13/06/2007	04/07/2007	0.00%	£0.70
Sipef SA	04/07/2007	04/07/2007	3.90%	€0.39
EQB Inc	13/06/2007	04/07/2007	2.31%	CA$0.05
Deoleo SA	04/07/2007	04/07/2007	0.00%	€0.02
Chongqing Changan Automobile Co Ltd Class B	02/07/2007	04/07/2007	4.12%	HK$0.01
PT Multipolar Tbk Registered Shs Series -A-	18/06/2007	04/07/2007	0.00%	IDR 2
China United Network Communications Ltd Class A	27/06/2007	04/07/2007	3.66%	CN¥0.07
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2007	04/07/2007	4.62%	€0.05
Elve SA	26/06/2007	04/07/2007	6.58%	€0.28
SGB Geldmarkt	02/07/2007	04/07/2007	0.00%	€1.13
Tipiak SA	04/07/2007	04/07/2007	0.00%	€2.64
Compania Espanola de Viviendas en Alquiler SA	04/07/2007	04/07/2007	2.98%	€0.12
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2007	04/07/2007	4.33%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2007	04/07/2007	6.34%	€0.07
Lvgem (China) Real Estate Investment Co Ltd	28/05/2007	04/07/2007	0.00%	HK$0.01
China Zhenhua (Group) Science & Technology Co Ltd Class A	04/07/2007	04/07/2007	1.01%	CN¥0.10
Daqing Huake Co Ltd Class A	04/07/2007	04/07/2007	0.14%	CN¥0.05
FFI Holdings Ltd	21/06/2007	04/07/2007	4.80%	A$0.06
Finatis SA	04/07/2007	04/07/2007	0.00%	€5.00
Fonciere Euris SA	04/07/2007	04/07/2007	0.00%	€3.00
Guangdong Electric Power Development Co Ltd Class A	04/07/2007	04/07/2007	0.40%	CN¥0.15
Investec Ltd	25/06/2007	04/07/2007	12.57%	ZAR 4.28
Kardan NV	14/06/2007	04/07/2007	0.00%	$7.73
O-Ta Precision Industry Co Ltd	13/06/2007	04/07/2007	9.39%	NT$8.68
PT Asuransi Ramayana Tbk	18/06/2007	04/07/2007	1.32%	IDR 2
PT Tembaga Mulia Semanan Tbk	19/06/2007	04/07/2007	2.65%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	22/06/2007	04/07/2007	3.15%	CN¥0.07
The South Indian Bank Ltd	21/06/2007	04/07/2007	0.83%	₹0.17
Zhongbai Holdings Group Co Ltd Class A	04/07/2007	04/07/2007	0.00%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount