Dividend Calendar 11 July 2007

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On 11 July 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 11 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hubbell Inc	14/06/2007	11/07/2007	1.25%	$0.33
Burckhardt Compression Holding AG	11/07/2007	11/07/2007	4.03%	CHF 3.00
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	28/12/2006	11/07/2007	1.00%	$0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/07/2007	11/07/2007	3.84%	$0.20
Cia Paranaense De Energia Copel ADR	30/04/2007	11/07/2007	0.00%	$0.12
China Petroleum & Chemical Corp ADR	06/06/2007	11/07/2007	0.00%	$1.42
Amundi FTSE MIB UCITS ETF Dist	09/07/2007	11/07/2007	3.19%	€1.34
Flowserve Corp	25/06/2007	11/07/2007	1.13%	$0.15
PT Unilever Indonesia Tbk	25/06/2007	11/07/2007	8.12%	IDR 25
Airtificial Intelligence Structures SA	11/07/2007	11/07/2007	0.00%	€0.00
Sotherly Hotels Inc	13/06/2007	11/07/2007	0.00%	$0.17
Perusahaan Gas Negara (Persero) Tbk PT Class B	25/06/2007	11/07/2007	8.12%	IDR 42
Dottikon ES Holding AG	11/07/2007	11/07/2007	0.00%	CHF 0.80
Metcash Ltd	25/06/2007	11/07/2007	5.30%	A$0.10
Keck Seng Investments (Hong Kong) Ltd	15/06/2007	11/07/2007	4.21%	HK$0.10
Andrew Peller Ltd Shs -A- Non voting	27/06/2007	11/07/2007	4.53%	CA$0.03
Precia SA	11/07/2007	11/07/2007	2.13%	€0.10
Luxor AS Class B	09/07/2007	11/07/2007	7.58%	DKK 20.00
CAP SA	06/07/2007	11/07/2007	0.00%	CLP 80
World Kinect Corp	20/06/2007	11/07/2007	2.16%	$0.02
Intracom Holdings SA	03/07/2007	11/07/2007	3.43%	€0.18
State Street SPDR Portfolio Long Term Treasury ETF	02/07/2007	11/07/2007	4.27%	$0.11
BOE Varitronix Ltd	07/06/2007	11/07/2007	3.75%	HK$0.24
Mevaco SA	04/07/2007	11/07/2007	2.93%	€0.14
State Street SPDR Portfolio TIPS ETF	02/07/2007	11/07/2007	4.60%	$0.44
Toshin Holdings Co Ltd	24/04/2007	11/07/2007	0.00%	JP¥1
Vogiatzoglou Systems SA	03/07/2007	11/07/2007	3.89%	€0.20
CNPC Capital Co Ltd Class A	11/07/2007	11/07/2007	1.51%	CN¥0.01
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/07/2007	11/07/2007	3.95%	$0.22
Andrew Peller Ltd Class B	27/06/2007	11/07/2007	3.11%	CA$0.02
Anek Lines SA	03/07/2007	11/07/2007	0.00%	€0.07
Anek Lines SA Conv Pref Registered Shs Issue 96	03/07/2007	11/07/2007	0.00%	€0.07
Anyang Iron & Steel Inc Class A	05/07/2007	11/07/2007	0.00%	CN¥0.10
Fujian Expressway Development Co Ltd Class A	05/07/2007	11/07/2007	2.82%	CN¥0.17
Great Southern Bancorp Inc	27/06/2007	11/07/2007	2.29%	$0.17
Jay shree Tea & Industries Ltd	19/06/2007	11/07/2007	0.60%	₹1.25
Le Tanneur et Compagnie	11/07/2007	11/07/2007	0.00%	€0.12
Magnum Bhd	22/06/2007	11/07/2007	7.09%	MYR 0.05
Mesiniaga Bhd	18/06/2007	11/07/2007	4.07%	MYR 0.19
Mics Chemical Co Ltd	24/04/2007	11/07/2007	0.00%	JP¥9
Min Xin Holdings Ltd	12/06/2007	11/07/2007	0.00%	HK$0.04
Moon Environment Technology Co Ltd Class A	11/07/2007	11/07/2007	0.37%	CN¥0.03
New Advanced Electronics Technologies Co Ltd	20/06/2007	11/07/2007	3.10%	NT$0.93
Profile Systems & Software SA	04/07/2007	11/07/2007	0.86%	€0.02
Reliance Infrastructure Ltd	28/06/2007	11/07/2007	0.00%	₹5.30
Ruixin International Holdings Ltd	18/06/2007	11/07/2007	0.00%	HK$0.90
Satsuma Pharmaceuticals Inc	27/06/2007	11/07/2007	0.00%	$5.61
Shanghai Vital Deeptech Co Ltd Class A	05/07/2007	11/07/2007	0.15%	CN¥0.07
Shanghai Zhenhua Heavy Industries Co Ltd Class A	06/07/2007	11/07/2007	0.90%	CN¥0.10
State Street SPDR Portfolio Aggregate Bond ETF	02/07/2007	11/07/2007	4.14%	$0.24
Tsinghua Tongfang Co Ltd Class A	05/07/2007	11/07/2007	0.00%	CN¥0.04
Union Catalana de Valores SA	11/07/2007	11/07/2007	0.00%	€8.00
Weifu High-Technology Group Co Ltd Class B	09/07/2007	11/07/2007	1.65%	HK$0.04
Wool Industry Tria Alfa SA	03/07/2007	11/07/2007	0.00%	€0.13
Wool Industry Tria Alfa SA	03/07/2007	11/07/2007	0.00%	€0.09
Yuan Longping High-tech Agriculture Co Ltd Class A	11/07/2007	11/07/2007	0.48%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount