Dividend Calendar 09 July 2007

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On 09 July 2007 99 securities pay a dividend.

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All 99 dividends with pay date on 09 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	20/06/2007	09/07/2007	4.83%	$0.17
Ambev SA ADR	22/06/2007	09/07/2007	3.33%	$0.01
WPP PLC	06/06/2007	09/07/2007	5.48%	£0.08
Riocan Real Estate Investment Trust	27/06/2007	09/07/2007	5.18%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/07/2007	09/07/2007	4.69%	$0.33
Fomento de Construcciones y Contratas SA	09/07/2007	09/07/2007	4.30%	€0.72
Graincorp Ltd Class A	15/06/2007	09/07/2007	9.25%	A$0.04
Bank Bradesco SA Vz ADR	30/05/2007	09/07/2007	3.03%	$0.00
Dentsply Sirona Inc	26/06/2007	09/07/2007	6.31%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	27/04/2007	09/07/2007	4.10%	$0.34
PT United Tractors Tbk	21/06/2007	09/07/2007	7.33%	IDR 78
iShares Preferred and Income Securities ETF	02/07/2007	09/07/2007	5.46%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	02/07/2007	09/07/2007	4.05%	$0.23
iShares 7-10 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.04%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2007	09/07/2007	6.15%	$0.60
iShares 1-3 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.62%	$0.30
Tootsie Roll Industries Inc	14/06/2007	09/07/2007	0.93%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	28/03/2007	09/07/2007	2.46%	$0.05
Templeton Asian Growth Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.19
iShares 0–1 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.61%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.55%	$0.47
iShares TIPS Bond ETF	02/07/2007	09/07/2007	314.84%	$0.44
Touax	09/07/2007	09/07/2007	2.43%	€0.39
Companhia Brasileira De Distribuicao ADR	02/05/2007	09/07/2007	0.00%	$0.05
Creative Media & Community Trust Corp	27/06/2007	09/07/2007	0.00%	$0.30
iShares Core U.S. Aggregate Bond ETF	02/07/2007	09/07/2007	4.03%	$0.42
Winnebago Industries Inc	06/06/2007	09/07/2007	5.30%	$0.10
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.09%	€0.11
Templeton Growth (Euro) Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.05
Vanguard Long-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.92%	$0.24
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2007	09/07/2007	5.90%	€0.43
iShares 3-7 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.78%	$0.40
Vanguard Short-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.12%	$0.27
Elinoil Hellenic Petroleum Co SA	02/07/2007	09/07/2007	6.24%	€0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.42%	$0.22
Datatec Ltd	02/07/2007	09/07/2007	3.00%	ZAR 0.70
Wabash National Corp	22/06/2007	09/07/2007	3.58%	$0.05
Kaman Corp Class A	21/06/2007	09/07/2007	0.00%	$0.13
Inner Mongolia Yili Industrial Group Co Ltd Class A	03/07/2007	09/07/2007	3.52%	CN¥0.01
iShares 10-20 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.94%	$0.42
PROG Holdings Inc	06/06/2007	09/07/2007	1.60%	$0.02
Albany International Corp	05/06/2007	09/07/2007	1.63%	$0.11
Astral Foods Ltd	02/07/2007	09/07/2007	10.75%	ZAR 2.60
First Pacific Co Ltd ADR	14/05/2007	09/07/2007	2.54%	$0.02
Gibraltar Industries Inc	28/06/2007	09/07/2007	0.00%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.58%	$0.20
Telkom SA SOC Ltd	02/07/2007	09/07/2007	4.59%	ZAR 11.00
Templeton Asian Growth Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.14
Templeton Emerging Markets Fund A(Ydis)USD	02/07/2007	09/07/2007	0.63%	$0.26
Templeton Latin America Fund A(Ydis)USD	02/07/2007	09/07/2007	2.51%	$0.51
Aurora UK Alpha PLC	06/06/2007	09/07/2007	1.98%	£0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2007	09/07/2007	8.04%	$0.08
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.87%	€0.23
iShares MBS ETF	02/07/2007	09/07/2007	4.23%	$0.40
Lippo Ltd	30/05/2007	09/07/2007	81.83%	HK$0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/06/2007	09/07/2007	22.71%	THB 4.85
Cementos Molins SA	09/07/2007	09/07/2007	3.00%	€0.03
China Merchants Port Group Co Ltd	05/07/2007	09/07/2007	4.75%	HK$0.59
Fidelity Puritan Fund	06/07/2007	09/07/2007	0.00%	$0.14
Havells India Ltd	20/06/2007	09/07/2007	0.87%	₹0.25
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.89%	$0.22
NTT UD Reit Investment Corp	24/04/2007	09/07/2007	4.79%	JP¥3,264
Old Second Bancorp Inc	27/06/2007	09/07/2007	1.42%	$0.15
PT Petrosea Tbk	21/06/2007	09/07/2007	0.00%	IDR 1
Symphony Holdings Ltd	18/06/2007	09/07/2007	0.38%	HK$0.11
Templeton Eastern Europe Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.61%	€0.22
Templeton European Insights Fund Class A (Ydis)	02/07/2007	09/07/2007	0.70%	€0.23
Templeton Global Smaller Companies Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.09
Templeton Latin America Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.56%	€0.38
Thai Stanley Electric (Thailand) PCL	13/06/2007	09/07/2007	8.44%	THB 4.85
Anhui Construction Engineering Group Corp Ltd Class A	03/07/2007	09/07/2007	6.16%	CN¥0.01
AOHATA Corp	24/04/2007	09/07/2007	0.00%	JP¥6
Beijing Capital Development Co Ltd Class A	03/07/2007	09/07/2007	0.00%	CN¥0.03
Create Technology & Science Co Ltd Class A	09/07/2007	09/07/2007	0.67%	CN¥0.07
Dalmia Bharat Sugar and Industries Ltd	14/06/2007	09/07/2007	0.00%	₹1.00
Everest Kanto Cylinder Ltd	28/06/2007	09/07/2007	0.66%	₹5.00
Fidelity Strategic Dividend & Income Fund	06/07/2007	09/07/2007	0.00%	$0.06
Franklin Mutual European Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.48%	€0.15
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.74%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2007	09/07/2007	0.26%	$0.22
Gakujo Co Ltd	24/04/2007	09/07/2007	4.60%	JP¥5
Hosken Consolidated Investments Ltd	02/07/2007	09/07/2007	1.15%	ZAR 0.50
Hudson Investment Group Ltd	20/06/2007	09/07/2007	0.00%	A$0.05
iShares Government/Credit Bond ETF	02/07/2007	09/07/2007	3.66%	$0.41
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2007	09/07/2007	3.71%	$0.39
Korea United Pharm Inc	29/03/2007	09/07/2007	3.26%	₩49
Nanjing Central Emporium Group Stocks Co Ltd Class A	04/07/2007	09/07/2007	0.00%	CN¥0.03
Norstar Holdings Inc	26/06/2007	09/07/2007	0.00%	₪0.53
PT Bentoel Internasional Investama Tbk	22/06/2007	09/07/2007	0.00%	IDR 8
PT Ekadharma International Tbk	21/06/2007	09/07/2007	6.08%	IDR 0
PT Multistrada Arah Sarana Tbk	22/06/2007	09/07/2007	0.51%	IDR 1
Templeton China Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.04
Templeton Global Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.20
Templeton Growth (Euro) Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.11
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	02/07/2007	09/07/2007	4.64%	€0.41
Thai Mitsuwa PCL	11/06/2007	09/07/2007	6.04%	THB 1.00
Weifu High-Technology Group Co Ltd Class A	09/07/2007	09/07/2007	1.12%	CN¥0.04
Xi'an Tourism Co Ltd	09/07/2007	09/07/2007	0.00%	CN¥0.01
XL Holdings Bhd	27/06/2007	09/07/2007	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

20/06/2007

09/07/2007

4.83%

$0.17

Ambev SA ADR

22/06/2007

09/07/2007

3.33%

$0.01

WPP PLC

06/06/2007

09/07/2007

5.48%

£0.08

Riocan Real Estate Investment Trust

27/06/2007

09/07/2007

5.18%

CA$0.11

iShares 20+ Year Treasury Bond ETF

02/07/2007

09/07/2007

4.69%

$0.33

Fomento de Construcciones y Contratas SA

09/07/2007

4.30%

€0.72

Graincorp Ltd Class A

15/06/2007

09/07/2007

9.25%

A$0.04

Bank Bradesco SA Vz ADR

30/05/2007

09/07/2007

3.03%

$0.00

Dentsply Sirona Inc

26/06/2007

09/07/2007

6.31%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

27/04/2007

09/07/2007

4.10%

$0.34

PT United Tractors Tbk

21/06/2007

09/07/2007

7.33%

IDR 78

iShares Preferred and Income Securities ETF

02/07/2007

09/07/2007

5.46%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

02/07/2007

09/07/2007

4.05%

$0.23

iShares 7-10 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.04%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2007

09/07/2007

6.15%

$0.60

iShares 1-3 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.62%

$0.30

Tootsie Roll Industries Inc

14/06/2007

09/07/2007

0.93%

$0.08

Mitsubishi UFJ Financial Group Inc ADR

28/03/2007

09/07/2007

2.46%

$0.05

Templeton Asian Growth Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.19

iShares 0–1 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.61%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.55%

$0.47

iShares TIPS Bond ETF

02/07/2007

09/07/2007

314.84%

$0.44

Touax

09/07/2007

2.43%

€0.39

Companhia Brasileira De Distribuicao ADR

02/05/2007

09/07/2007

0.00%

$0.05

Creative Media & Community Trust Corp

27/06/2007

09/07/2007

0.00%

$0.30

iShares Core U.S. Aggregate Bond ETF

02/07/2007

09/07/2007

4.03%

$0.42

Winnebago Industries Inc

06/06/2007

09/07/2007

5.30%

$0.10

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.09%

€0.11

Templeton Growth (Euro) Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.05

Vanguard Long-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.92%

$0.24

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2007

09/07/2007

5.90%

€0.43

iShares 3-7 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.78%

$0.40

Vanguard Short-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.12%

$0.27

Elinoil Hellenic Petroleum Co SA

02/07/2007

09/07/2007

6.24%

€0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.42%

$0.22

Datatec Ltd

02/07/2007

09/07/2007

3.00%

ZAR 0.70

Wabash National Corp

22/06/2007

09/07/2007

3.58%

$0.05

Kaman Corp Class A

21/06/2007

09/07/2007

0.00%

$0.13

Inner Mongolia Yili Industrial Group Co Ltd Class A

03/07/2007

09/07/2007

3.52%

CN¥0.01

iShares 10-20 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.94%

$0.42

PROG Holdings Inc

06/06/2007

09/07/2007

1.60%

$0.02

Albany International Corp

05/06/2007

09/07/2007

1.63%

$0.11

Astral Foods Ltd

02/07/2007

09/07/2007

10.75%

ZAR 2.60

First Pacific Co Ltd ADR

14/05/2007

09/07/2007

2.54%

$0.02

Gibraltar Industries Inc

28/06/2007

09/07/2007

0.00%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.58%

$0.20

Telkom SA SOC Ltd

02/07/2007

09/07/2007

4.59%

ZAR 11.00

Templeton Asian Growth Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.14

Templeton Emerging Markets Fund A(Ydis)USD

02/07/2007

09/07/2007

0.63%

$0.26

Templeton Latin America Fund A(Ydis)USD

02/07/2007

09/07/2007

2.51%

$0.51

Aurora UK Alpha PLC

06/06/2007

09/07/2007

1.98%

£0.03

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/07/2007

09/07/2007

8.04%

$0.08

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.87%

€0.23

iShares MBS ETF

02/07/2007

09/07/2007

4.23%

$0.40

Lippo Ltd

30/05/2007

09/07/2007

81.83%

HK$0.04

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

13/06/2007

09/07/2007

22.71%

THB 4.85

Cementos Molins SA

09/07/2007

3.00%

€0.03

China Merchants Port Group Co Ltd

05/07/2007

09/07/2007

4.75%

HK$0.59

Fidelity Puritan Fund

06/07/2007

09/07/2007

0.00%

$0.14

Havells India Ltd

20/06/2007

09/07/2007

0.87%

₹0.25

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.89%

$0.22

NTT UD Reit Investment Corp

24/04/2007

09/07/2007

4.79%

JP¥3,264

Old Second Bancorp Inc

27/06/2007

09/07/2007

1.42%

$0.15

PT Petrosea Tbk

21/06/2007

09/07/2007

0.00%

IDR 1

Symphony Holdings Ltd

18/06/2007

09/07/2007

0.38%

HK$0.11

Templeton Eastern Europe Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.61%

€0.22

Templeton European Insights Fund Class A (Ydis)

02/07/2007

09/07/2007

0.70%

€0.23

Templeton Global Smaller Companies Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.09

Templeton Latin America Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.56%

€0.38

Thai Stanley Electric (Thailand) PCL

13/06/2007

09/07/2007

8.44%

THB 4.85

Anhui Construction Engineering Group Corp Ltd Class A

03/07/2007

09/07/2007

6.16%

CN¥0.01

AOHATA Corp

24/04/2007

09/07/2007

0.00%

JP¥6

Beijing Capital Development Co Ltd Class A

03/07/2007

09/07/2007

0.00%

CN¥0.03

Create Technology & Science Co Ltd Class A

09/07/2007

0.67%

CN¥0.07

Dalmia Bharat Sugar and Industries Ltd

14/06/2007

09/07/2007

0.00%

₹1.00

Everest Kanto Cylinder Ltd

28/06/2007

09/07/2007

0.66%

₹5.00

Fidelity Strategic Dividend & Income Fund

06/07/2007

09/07/2007

0.00%

$0.06

Franklin Mutual European Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.48%

€0.15

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.74%

€0.11

Franklin Mutual U.S. Value Fund A(Ydis)USD

02/07/2007

09/07/2007

0.26%

$0.22

Gakujo Co Ltd

24/04/2007

09/07/2007

4.60%

JP¥5

Hosken Consolidated Investments Ltd

02/07/2007

09/07/2007

1.15%

ZAR 0.50

Hudson Investment Group Ltd

20/06/2007

09/07/2007

0.00%

A$0.05

iShares Government/Credit Bond ETF

02/07/2007

09/07/2007

3.66%

$0.41

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2007

09/07/2007

3.71%

$0.39

Korea United Pharm Inc

29/03/2007

09/07/2007

3.26%

₩49

Nanjing Central Emporium Group Stocks Co Ltd Class A

04/07/2007

09/07/2007

0.00%

CN¥0.03

Norstar Holdings Inc

26/06/2007

09/07/2007

0.00%

₪0.53

PT Bentoel Internasional Investama Tbk

22/06/2007

09/07/2007

0.00%

IDR 8

PT Ekadharma International Tbk

21/06/2007

09/07/2007

6.08%

IDR 0

PT Multistrada Arah Sarana Tbk

22/06/2007

09/07/2007

0.51%

IDR 1

Templeton China Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.04

Templeton Global Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.20

Templeton Growth (Euro) Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.11

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

02/07/2007

09/07/2007

4.64%

€0.41

Thai Mitsuwa PCL

11/06/2007

09/07/2007

6.04%

THB 1.00

Weifu High-Technology Group Co Ltd Class A

09/07/2007

1.12%

CN¥0.04

Xi'an Tourism Co Ltd

09/07/2007

0.00%

CN¥0.01

XL Holdings Bhd

27/06/2007

09/07/2007

0.00%

MYR 0.02

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All 99 dividends with pay date on 09 July 2007

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