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	1.36%	$0.33
Burckhardt Compression Holding AG	11/07/2007	11/07/2007	3.77%	CHF 3.00
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	28/12/2006	11/07/2007	1.03%	$0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/07/2007	11/07/2007	3.58%	$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	3.11%	€1.34
Flowserve Corp	25/06/2007	11/07/2007	1.19%	$0.15
PT Unilever Indonesia Tbk	25/06/2007	11/07/2007	12.18%	IDR 25
Airtificial Intelligence Structures SA	11/07/2007	11/07/2007	0.00%	€0.00
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	25/06/2007	11/07/2007	8.52%	IDR 42
Sotherly Hotels Inc	13/06/2007	11/07/2007	0.00%	$0.17
Dottikon ES Holding AG	11/07/2007	11/07/2007	0.00%	CHF 0.80
Keck Seng Investments (Hong Kong) Ltd	15/06/2007	11/07/2007	5.29%	HK$0.10
Metcash Ltd	25/06/2007	11/07/2007	6.73%	A$0.10
Precia SA	11/07/2007	11/07/2007	2.27%	€0.10
Andrew Peller Ltd Shs -A- Non voting	27/06/2007	11/07/2007	3.07%	CA$0.03
Luxor AS Class B	09/07/2007	11/07/2007	6.45%	DKK 20.00
World Kinect Corp	20/06/2007	11/07/2007	2.64%	$0.02
CAP SA	06/07/2007	11/07/2007	0.00%	CLP 80
State Street SPDR Portfolio Long Term Treasury ETF	02/07/2007	11/07/2007	4.53%	$0.11
BOE Varitronix Ltd	07/06/2007	11/07/2007	3.81%	HK$0.24
Intracom Holdings SA	03/07/2007	11/07/2007	6.32%	€0.18
Mevaco SA	04/07/2007	11/07/2007	3.13%	€0.14
State Street SPDR Portfolio TIPS ETF	02/07/2007	11/07/2007	6.59%	$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	3.70%	€0.20
CNPC Capital Co Ltd Class A	11/07/2007	11/07/2007	1.37%	CN¥0.01
Profile Systems & Software SA	04/07/2007	11/07/2007	3.18%	€0.02
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/07/2007	11/07/2007	4.09%	$0.22
Andrew Peller Ltd Class B	27/06/2007	11/07/2007	1.82%	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	3.87%	CN¥0.17
Great Southern Bancorp Inc	27/06/2007	11/07/2007	2.19%	$0.17
Jay shree Tea & Industries Ltd	19/06/2007	11/07/2007	0.56%	₹1.25
Le Tanneur et Compagnie	11/07/2007	11/07/2007	0.00%	€0.12
Magnum Bhd	22/06/2007	11/07/2007	8.40%	MYR 0.05
Mesiniaga Bhd	18/06/2007	11/07/2007	4.24%	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	2.96%	HK$0.04
Moon Environment Technology Co Ltd Class A	11/07/2007	11/07/2007	0.24%	CN¥0.03
New Advanced Electronics Technologies Co Ltd	20/06/2007	11/07/2007	3.35%	NT$0.93
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	0.12%	CN¥0.07
Shanghai Zhenhua Heavy Industries Co Ltd Class A	06/07/2007	11/07/2007	1.32%	CN¥0.10
State Street SPDR Portfolio Aggregate Bond ETF	02/07/2007	11/07/2007	4.33%	$0.24
Tsinghua Tongfang Co Ltd Class A	05/07/2007	11/07/2007	0.66%	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	7.09%	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	0.47%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount