Dividend Calendar 09 July 2007

« Back to the dividend calendar for July 2007

On 09 July 2007 99 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.72%	$0.17
Ambev SA ADR	22/06/2007	09/07/2007	5.32%	$0.01
WPP PLC	06/06/2007	09/07/2007	5.99%	£0.08
Riocan Real Estate Investment Trust	27/06/2007	09/07/2007	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/07/2007	09/07/2007	4.78%	$0.33
Fomento de Construcciones y Contratas SA	09/07/2007	09/07/2007	4.52%	€0.72
Graincorp Ltd Class A	15/06/2007	09/07/2007	7.21%	A$0.04
Dentsply Sirona Inc	26/06/2007	09/07/2007	5.47%	$0.04
Bank Bradesco SA Vz ADR	30/05/2007	09/07/2007	3.42%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	27/04/2007	09/07/2007	3.14%	$0.34
PT United Tractors Tbk	21/06/2007	09/07/2007	6.54%	IDR 78
Vanguard Total Bond Market Index Fund ETF Shares	02/07/2007	09/07/2007	4.07%	$0.23
iShares Preferred and Income Securities ETF	02/07/2007	09/07/2007	6.46%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	02/07/2007	09/07/2007	5.76%	$0.60
iShares 7-10 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.99%	$0.31
iShares 1-3 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.60%	$0.30
Mitsubishi UFJ Financial Group Inc ADR	28/03/2007	09/07/2007	2.74%	$0.05
Tootsie Roll Industries Inc	14/06/2007	09/07/2007	0.81%	$0.08
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	3.53%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.91%	$0.47
iShares TIPS Bond ETF	02/07/2007	09/07/2007	3.59%	$0.44
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
Touax	09/07/2007	09/07/2007	2.57%	€0.39
iShares Core U.S. Aggregate Bond ETF	02/07/2007	09/07/2007	4.07%	$0.42
Templeton Global Climate Change Fund A(Ydis)EUR	02/07/2007	09/07/2007	0.09%	€0.11
Winnebago Industries Inc	06/06/2007	09/07/2007	4.42%	$0.10
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	4.94%	$0.24
Franklin Euro High Yield Fund A(Ydis)EUR	02/07/2007	09/07/2007	5.98%	€0.43
Vanguard Short-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.09%	$0.27
Elinoil Hellenic Petroleum Co SA	02/07/2007	09/07/2007	7.26%	€0.03
iShares 3-7 Year Treasury Bond ETF	02/07/2007	09/07/2007	3.66%	$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/07/2007	09/07/2007	4.36%	$0.22
Datatec Ltd	02/07/2007	09/07/2007	5.44%	ZAR 0.70
Kaman Corp Class A	21/06/2007	09/07/2007	0.00%	$0.13
Wabash National Corp	22/06/2007	09/07/2007	3.48%	$0.05
iShares 10-20 Year Treasury Bond ETF	02/07/2007	09/07/2007	4.66%	$0.42
Albany International Corp	05/06/2007	09/07/2007	1.99%	$0.11
Astral Foods Ltd	02/07/2007	09/07/2007	4.25%	ZAR 2.60
First Pacific Co Ltd ADR	14/05/2007	09/07/2007	4.20%	$0.02
Gibraltar Industries Inc	28/06/2007	09/07/2007	0.00%	$0.05
Inner Mongolia Yili Industrial Group Co Ltd Class A	03/07/2007	09/07/2007	3.67%	CN¥0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.67%	$0.20
Telkom SA SOC Ltd	02/07/2007	09/07/2007	4.40%	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	0.71%	$0.26
Templeton Latin America Fund A(Ydis)USD	02/07/2007	09/07/2007	2.28%	$0.51
Aurora UK Alpha PLC	06/06/2007	09/07/2007	1.97%	£0.03
Franklin Euro Government Bond Fund A(Ydis)EUR	02/07/2007	09/07/2007	3.65%	€0.23
iShares MBS ETF	02/07/2007	09/07/2007	4.21%	$0.40
Lippo Ltd	30/05/2007	09/07/2007	80.80%	HK$0.04
PROG Holdings Inc	06/06/2007	09/07/2007	1.94%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/07/2007	09/07/2007	8.02%	$0.08
PT Petrosea Tbk	21/06/2007	09/07/2007	0.00%	IDR 1
Templeton European Insights Fund Class A (Ydis)	02/07/2007	09/07/2007	0.71%	€0.23
Templeton Latin America Fund A(Ydis)EUR	02/07/2007	09/07/2007	2.29%	€0.38
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	13/06/2007	09/07/2007	22.83%	THB 4.85
Cementos Molins SA	09/07/2007	09/07/2007	3.26%	€0.03
China Merchants Port Group Co Ltd	05/07/2007	09/07/2007	5.15%	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	0.78%	₹0.25
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/07/2007	09/07/2007	4.94%	$0.22
NTT UD Reit Investment Corp	24/04/2007	09/07/2007	4.44%	JP¥3,264
Old Second Bancorp Inc	27/06/2007	09/07/2007	1.41%	$0.15
Symphony Holdings Ltd	18/06/2007	09/07/2007	0.35%	HK$0.11
Templeton Eastern Europe Fund A(Ydis)EUR	02/07/2007	09/07/2007	1.65%	€0.22
Templeton Global Smaller Companies Fund A(Ydis)USD	02/07/2007	09/07/2007	0.00%	$0.09
Anhui Construction Engineering Group Corp Ltd Class A	03/07/2007	09/07/2007	5.21%	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	1.11%	CN¥0.07
Dalmia Bharat Sugar and Industries Ltd	14/06/2007	09/07/2007	1.89%	₹1.00
Everest Kanto Cylinder Ltd	28/06/2007	09/07/2007	0.63%	₹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	1.47%	€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	4.00%	JP¥5
Hosken Consolidated Investments Ltd	02/07/2007	09/07/2007	1.14%	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	3.94%	$0.41
iShares Intermediate Government/Credit Bond ETF (USD)	02/07/2007	09/07/2007	3.72%	$0.39
Korea United Pharm Inc	29/03/2007	09/07/2007	0.00%	₩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	5.00%	IDR 0
PT Multistrada Arah Sarana Tbk	22/06/2007	09/07/2007	0.53%	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	4.65%	€0.41
Thai Mitsuwa PCL	11/06/2007	09/07/2007	6.51%	THB 1.00
Thai Stanley Electric (Thailand) PCL	13/06/2007	09/07/2007	10.08%	THB 4.85
Weifu High-Technology Group Co Ltd Class A	09/07/2007	09/07/2007	0.95%	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

5.72%

$0.17

Ambev SA ADR

22/06/2007

09/07/2007

5.32%

$0.01

WPP PLC

06/06/2007

09/07/2007

5.99%

£0.08

Riocan Real Estate Investment Trust

27/06/2007

09/07/2007

5.78%

CA$0.11

iShares 20+ Year Treasury Bond ETF

02/07/2007

09/07/2007

4.78%

$0.33

Fomento de Construcciones y Contratas SA

09/07/2007

4.52%

€0.72

Graincorp Ltd Class A

15/06/2007

09/07/2007

7.21%

A$0.04

Dentsply Sirona Inc

26/06/2007

09/07/2007

5.47%

$0.04

Bank Bradesco SA Vz ADR

30/05/2007

09/07/2007

3.42%

$0.00

Cia Energetica DE Minas Gerais - Cemig ADR

27/04/2007

09/07/2007

3.14%

$0.34

PT United Tractors Tbk

21/06/2007

09/07/2007

6.54%

IDR 78

Vanguard Total Bond Market Index Fund ETF Shares

02/07/2007

09/07/2007

4.07%

$0.23

iShares Preferred and Income Securities ETF

02/07/2007

09/07/2007

6.46%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

02/07/2007

09/07/2007

5.76%

$0.60

iShares 7-10 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.99%

$0.31

iShares 1-3 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.60%

$0.30

Mitsubishi UFJ Financial Group Inc ADR

28/03/2007

09/07/2007

2.74%

$0.05

Tootsie Roll Industries Inc

14/06/2007

09/07/2007

0.81%

$0.08

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

3.53%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.91%

$0.47

iShares TIPS Bond ETF

02/07/2007

09/07/2007

3.59%

$0.44

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

Touax

09/07/2007

2.57%

€0.39

iShares Core U.S. Aggregate Bond ETF

02/07/2007

09/07/2007

4.07%

$0.42

Templeton Global Climate Change Fund A(Ydis)EUR

02/07/2007

09/07/2007

0.09%

€0.11

Winnebago Industries Inc

06/06/2007

09/07/2007

4.42%

$0.10

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

4.94%

$0.24

Franklin Euro High Yield Fund A(Ydis)EUR

02/07/2007

09/07/2007

5.98%

€0.43

Vanguard Short-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.09%

$0.27

Elinoil Hellenic Petroleum Co SA

02/07/2007

09/07/2007

7.26%

€0.03

iShares 3-7 Year Treasury Bond ETF

02/07/2007

09/07/2007

3.66%

$0.40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/07/2007

09/07/2007

4.36%

$0.22

Datatec Ltd

02/07/2007

09/07/2007

5.44%

ZAR 0.70

Kaman Corp Class A

21/06/2007

09/07/2007

0.00%

$0.13

Wabash National Corp

22/06/2007

09/07/2007

3.48%

$0.05

iShares 10-20 Year Treasury Bond ETF

02/07/2007

09/07/2007

4.66%

$0.42

Albany International Corp

05/06/2007

09/07/2007

1.99%

$0.11

Astral Foods Ltd

02/07/2007

09/07/2007

4.25%

ZAR 2.60

First Pacific Co Ltd ADR

14/05/2007

09/07/2007

4.20%

$0.02

Gibraltar Industries Inc

28/06/2007

09/07/2007

0.00%

$0.05

Inner Mongolia Yili Industrial Group Co Ltd Class A

03/07/2007

09/07/2007

3.67%

CN¥0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.67%

$0.20

Telkom SA SOC Ltd

02/07/2007

09/07/2007

4.40%

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

0.71%

$0.26

Templeton Latin America Fund A(Ydis)USD

02/07/2007

09/07/2007

2.28%

$0.51

Aurora UK Alpha PLC

06/06/2007

09/07/2007

1.97%

£0.03

Franklin Euro Government Bond Fund A(Ydis)EUR

02/07/2007

09/07/2007

3.65%

€0.23

iShares MBS ETF

02/07/2007

09/07/2007

4.21%

$0.40

Lippo Ltd

30/05/2007

09/07/2007

80.80%

HK$0.04

PROG Holdings Inc

06/06/2007

09/07/2007

1.94%

$0.02

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

02/07/2007

09/07/2007

8.02%

$0.08

PT Petrosea Tbk

21/06/2007

09/07/2007

0.00%

IDR 1

Templeton European Insights Fund Class A (Ydis)

02/07/2007

09/07/2007

0.71%

€0.23

Templeton Latin America Fund A(Ydis)EUR

02/07/2007

09/07/2007

2.29%

€0.38

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

13/06/2007

09/07/2007

22.83%

THB 4.85

Cementos Molins SA

09/07/2007

3.26%

€0.03

China Merchants Port Group Co Ltd

05/07/2007

09/07/2007

5.15%

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

0.78%

₹0.25

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/07/2007

09/07/2007

4.94%

$0.22

NTT UD Reit Investment Corp

24/04/2007

09/07/2007

4.44%

JP¥3,264

Old Second Bancorp Inc

27/06/2007

09/07/2007

1.41%

$0.15

Symphony Holdings Ltd

18/06/2007

09/07/2007

0.35%

HK$0.11

Templeton Eastern Europe Fund A(Ydis)EUR

02/07/2007

09/07/2007

1.65%

€0.22

Templeton Global Smaller Companies Fund A(Ydis)USD

02/07/2007

09/07/2007

0.00%

$0.09

Anhui Construction Engineering Group Corp Ltd Class A

03/07/2007

09/07/2007

5.21%

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

1.11%

CN¥0.07

Dalmia Bharat Sugar and Industries Ltd

14/06/2007

09/07/2007

1.89%

₹1.00

Everest Kanto Cylinder Ltd

28/06/2007

09/07/2007

0.63%

₹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

1.47%

€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

4.00%

JP¥5

Hosken Consolidated Investments Ltd

02/07/2007

09/07/2007

1.14%

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

3.94%

$0.41

iShares Intermediate Government/Credit Bond ETF (USD)

02/07/2007

09/07/2007

3.72%

$0.39

Korea United Pharm Inc

29/03/2007

09/07/2007

0.00%

₩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

5.00%

IDR 0

PT Multistrada Arah Sarana Tbk

22/06/2007

09/07/2007

0.53%

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

4.65%

€0.41

Thai Mitsuwa PCL

11/06/2007

09/07/2007

6.51%

THB 1.00

Thai Stanley Electric (Thailand) PCL

13/06/2007

09/07/2007

10.08%

THB 4.85

Weifu High-Technology Group Co Ltd Class A

09/07/2007

0.95%

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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