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	5.05%	$0.17
Ambev SA ADR	22/06/2007	09/07/2007	7.36%	$0.01
WPP PLC	06/06/2007	09/07/2007	3.94%	£0.08
Riocan Real Estate Investment Trust	27/06/2007	09/07/2007	5.78%	CA$0.11
Fomento de Construcciones y Contratas SA	09/07/2007	09/07/2007	4.73%	€0.72
iShares 20+ Year Treasury Bond ETF	02/07/2007	09/07/2007	4.65%	$0.33
Graincorp Ltd Class A	15/06/2007	09/07/2007	5.84%	A$0.04
Bank Bradesco SA Vz ADR	30/05/2007	09/07/2007	2.93%	$0.00
Dentsply Sirona Inc	26/06/2007	09/07/2007	0.00%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	27/04/2007	09/07/2007	4.00%	$0.34
PT United Tractors Tbk	21/06/2007	09/07/2007	6.70%	IDR 78
iShares Preferred and Income Securities ETF	02/07/2007	09/07/2007	5.68%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	02/07/2007	09/07/2007	4.26%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2007	09/07/2007	6.65%	$0.60
Mitsubishi UFJ Financial Group Inc ADR	28/03/2007	09/07/2007	2.49%	$0.05
Tootsie Roll Industries Inc	14/06/2007	09/07/2007	0.96%	$0.08
iShares 1-3 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.60%	$0.30
iShares 7-10 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.39%	$0.31
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	3.68%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	5.09%	$0.47
Winnebago Industries Inc	06/06/2007	09/07/2007	5.43%	$0.10
Companhia Brasileira De Distribuicao ADR	02/05/2007	09/07/2007	0.00%	$0.05
Datatec Ltd	02/07/2007	09/07/2007	41.55%	ZAR 0.70
iShares TIPS Bond ETF	02/07/2007	09/07/2007	5.25%	$0.44
Touax	09/07/2007	09/07/2007	2.85%	€0.39
Creative Media & Community Trust Corp	27/06/2007	09/07/2007	0.00%	$0.30
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.01%	€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	5.17%	$0.24
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2007	09/07/2007	5.94%	€0.43
iShares Core U.S. Aggregate Bond ETF	02/07/2007	09/07/2007	4.22%	$0.42
Vanguard Short-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.20%	$0.27
Elinoil Hellenic Petroleum Co SA	02/07/2007	09/07/2007	6.86%	€0.03
Wabash National Corp	22/06/2007	09/07/2007	2.69%	$0.05
iShares 3-7 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.90%	$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.63%	$0.22
Inner Mongolia Yili Industrial Group Co Ltd Class A	03/07/2007	09/07/2007	3.38%	CN¥0.01
iShares 10-20 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.69%	$0.42
Kaman Corp Class A	21/06/2007	09/07/2007	0.00%	$0.13
PROG Holdings Inc	06/06/2007	09/07/2007	1.67%	$0.02
Telkom SA SOC Ltd	02/07/2007	09/07/2007	4.98%	ZAR 11.00
Albany International Corp	05/06/2007	09/07/2007	1.90%	$0.11
Astral Foods Ltd	02/07/2007	09/07/2007	11.72%	ZAR 2.60
Aurora UK Alpha PLC	06/06/2007	09/07/2007	1.90%	£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	8.21%	$0.08
First Pacific Co Ltd ADR	14/05/2007	09/07/2007	4.71%	$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	4.71%	$0.20
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	0.26%	$0.26
Templeton Latin America Fund A(Ydis)USD	02/07/2007	09/07/2007	2.88%	$0.51
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2007	09/07/2007	3.04%	€0.23
iShares MBS ETF	02/07/2007	09/07/2007	4.45%	$0.40
Havells India Ltd	20/06/2007	09/07/2007	0.88%	₹0.25
Lippo Ltd	30/05/2007	09/07/2007	82.36%	HK$0.04
NTT UD Reit Investment Corp	24/04/2007	09/07/2007	4.98%	JP¥3,264
Templeton Global Smaller Companies Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.09
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/06/2007	09/07/2007	7.53%	THB 4.85
Cementos Molins SA	09/07/2007	09/07/2007	2.15%	€0.03
China Merchants Port Group Co Ltd	05/07/2007	09/07/2007	5.01%	HK$0.59
Fidelity Puritan Fund	06/07/2007	09/07/2007	0.00%	$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	5.20%	$0.22
PT Petrosea Tbk	21/06/2007	09/07/2007	0.00%	IDR 1
Symphony Holdings Ltd	18/06/2007	09/07/2007	0.41%	HK$0.11
Templeton Eastern Europe Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.19%	€0.22
Templeton European Insights Fund Class A (Ydis)	02/07/2007	09/07/2007	0.93%	€0.23
Templeton Latin America Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.87%	€0.38
Thai Stanley Electric (Thailand) PCL	13/06/2007	09/07/2007	7.53%	THB 4.85
Anhui Construction Engineering Group Corp Ltd Class A	03/07/2007	09/07/2007	6.32%	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	0.49%	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	0.69%	₹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	1.36%	€0.15
Franklin Mutual Global Discovery Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.63%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	02/07/2007	09/07/2007	0.25%	$0.22
Gakujo Co Ltd	24/04/2007	09/07/2007	4.00%	JP¥5
Hosken Consolidated Investments Ltd	02/07/2007	09/07/2007	1.20%	ZAR 0.50
Hudson Investment Group Ltd	20/06/2007	09/07/2007	0.00%	A$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF	02/07/2007	09/07/2007	4.05%	$0.41
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2007	09/07/2007	3.76%	$0.39
Korea United Pharm Inc	29/03/2007	09/07/2007	3.40%	₩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
Old Second Bancorp Inc	27/06/2007	09/07/2007	1.28%	$0.15
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	2.26%	IDR 0
PT Multistrada Arah Sarana Tbk	22/06/2007	09/07/2007	0.52%	IDR 1
Templeton China Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.00%	€0.04
Templeton Global Focus 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	5.05%	€0.41
Thai Mitsuwa PCL	11/06/2007	09/07/2007	7.24%	THB 1.00
Weifu High-Technology Group Co Ltd Class A	09/07/2007	09/07/2007	4.41%	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

5.05%

$0.17

Ambev SA ADR

22/06/2007

09/07/2007

7.36%

$0.01

WPP PLC

06/06/2007

09/07/2007

3.94%

£0.08

Riocan Real Estate Investment Trust

27/06/2007

09/07/2007

5.78%

CA$0.11

Fomento de Construcciones y Contratas SA

09/07/2007

4.73%

€0.72

iShares 20+ Year Treasury Bond ETF

02/07/2007

09/07/2007

4.65%

$0.33

Graincorp Ltd Class A

15/06/2007

09/07/2007

5.84%

A$0.04

Bank Bradesco SA Vz ADR

30/05/2007

09/07/2007

2.93%

$0.00

Dentsply Sirona Inc

26/06/2007

09/07/2007

0.00%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

27/04/2007

09/07/2007

4.00%

$0.34

PT United Tractors Tbk

21/06/2007

09/07/2007

6.70%

IDR 78

iShares Preferred and Income Securities ETF

02/07/2007

09/07/2007

5.68%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

02/07/2007

09/07/2007

4.26%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2007

09/07/2007

6.65%

$0.60

Mitsubishi UFJ Financial Group Inc ADR

28/03/2007

09/07/2007

2.49%

$0.05

Tootsie Roll Industries Inc

14/06/2007

09/07/2007

0.96%

$0.08

iShares 1-3 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.60%

$0.30

iShares 7-10 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.39%

$0.31

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

3.68%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

5.09%

$0.47

Winnebago Industries Inc

06/06/2007

09/07/2007

5.43%

$0.10

Companhia Brasileira De Distribuicao ADR

02/05/2007

09/07/2007

0.00%

$0.05

Datatec Ltd

02/07/2007

09/07/2007

41.55%

ZAR 0.70

iShares TIPS Bond ETF

02/07/2007

09/07/2007

5.25%

$0.44

Touax

09/07/2007

2.85%

€0.39

Creative Media & Community Trust Corp

27/06/2007

09/07/2007

0.00%

$0.30

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.01%

€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

5.17%

$0.24

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2007

09/07/2007

5.94%

€0.43

iShares Core U.S. Aggregate Bond ETF

02/07/2007

09/07/2007

4.22%

$0.42

Vanguard Short-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.20%

$0.27

Elinoil Hellenic Petroleum Co SA

02/07/2007

09/07/2007

6.86%

€0.03

Wabash National Corp

22/06/2007

09/07/2007

2.69%

$0.05

iShares 3-7 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.90%

$0.40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.63%

$0.22

Inner Mongolia Yili Industrial Group Co Ltd Class A

03/07/2007

09/07/2007

3.38%

CN¥0.01

iShares 10-20 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.69%

$0.42

Kaman Corp Class A

21/06/2007

09/07/2007

0.00%

$0.13

PROG Holdings Inc

06/06/2007

09/07/2007

1.67%

$0.02

Telkom SA SOC Ltd

02/07/2007

09/07/2007

4.98%

ZAR 11.00

Albany International Corp

05/06/2007

09/07/2007

1.90%

$0.11

Astral Foods Ltd

02/07/2007

09/07/2007

11.72%

ZAR 2.60

Aurora UK Alpha PLC

06/06/2007

09/07/2007

1.90%

£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

8.21%

$0.08

First Pacific Co Ltd ADR

14/05/2007

09/07/2007

4.71%

$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

4.71%

$0.20

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

0.26%

$0.26

Templeton Latin America Fund A(Ydis)USD

02/07/2007

09/07/2007

2.88%

$0.51

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2007

09/07/2007

3.04%

€0.23

iShares MBS ETF

02/07/2007

09/07/2007

4.45%

$0.40

Havells India Ltd

20/06/2007

09/07/2007

0.88%

₹0.25

Lippo Ltd

30/05/2007

09/07/2007

82.36%

HK$0.04

NTT UD Reit Investment Corp

24/04/2007

09/07/2007

4.98%

JP¥3,264

Templeton Global Smaller Companies Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.09

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

13/06/2007

09/07/2007

7.53%

THB 4.85

Cementos Molins SA

09/07/2007

2.15%

€0.03

China Merchants Port Group Co Ltd

05/07/2007

09/07/2007

5.01%

HK$0.59

Fidelity Puritan Fund

06/07/2007

09/07/2007

0.00%

$0.14

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

5.20%

$0.22

PT Petrosea Tbk

21/06/2007

09/07/2007

0.00%

IDR 1

Symphony Holdings Ltd

18/06/2007

09/07/2007

0.41%

HK$0.11

Templeton Eastern Europe Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.19%

€0.22

Templeton European Insights Fund Class A (Ydis)

02/07/2007

09/07/2007

0.93%

€0.23

Templeton Latin America Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.87%

€0.38

Thai Stanley Electric (Thailand) PCL

13/06/2007

09/07/2007

7.53%

THB 4.85

Anhui Construction Engineering Group Corp Ltd Class A

03/07/2007

09/07/2007

6.32%

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

0.49%

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

0.69%

₹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

1.36%

€0.15

Franklin Mutual Global Discovery Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.63%

€0.11

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

02/07/2007

09/07/2007

0.25%

$0.22

Gakujo Co Ltd

24/04/2007

09/07/2007

4.00%

JP¥5

Hosken Consolidated Investments Ltd

02/07/2007

09/07/2007

1.20%

ZAR 0.50

Hudson Investment Group Ltd

20/06/2007

09/07/2007

0.00%

A$0.05

iShares 1-10 Year U.S. Aggregate Bond ETF

02/07/2007

09/07/2007

4.05%

$0.41

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2007

09/07/2007

3.76%

$0.39

Korea United Pharm Inc

29/03/2007

09/07/2007

3.40%

₩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

Old Second Bancorp Inc

27/06/2007

09/07/2007

1.28%

$0.15

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

2.26%

IDR 0

PT Multistrada Arah Sarana Tbk

22/06/2007

09/07/2007

0.52%

IDR 1

Templeton China Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.00%

€0.04

Templeton Global Focus 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

5.05%

€0.41

Thai Mitsuwa PCL

11/06/2007

09/07/2007

7.24%

THB 1.00

Weifu High-Technology Group Co Ltd Class A

09/07/2007

4.41%

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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