Dividend Calendar 12 July 2007

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On 12 July 2007 47 securities pay a dividend.

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All 47 dividends with pay date on 12 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/06/2007	12/07/2007	11.13%	$0.27
GSK PLC	02/05/2007	12/07/2007	3.75%	£0.21
Agree Realty Corp	27/06/2007	12/07/2007	4.78%	$0.49
Itau Unibanco Holding SA ADR	01/06/2007	12/07/2007	3.03%	$0.00
Miquel y Costas & Miquel SA	12/07/2007	12/07/2007	3.17%	€0.03
Getty Realty Corp	26/06/2007	12/07/2007	6.70%	$0.47
GSK PLC ADR	02/05/2007	12/07/2007	3.66%	$0.60
Prosegur Compania De Seguridad SA	12/07/2007	12/07/2007	5.36%	€0.01
Great Wall Motor Co Ltd Class H	23/05/2007	12/07/2007	5.41%	CN¥0.02
National Australia Bank Ltd	01/06/2007	12/07/2007	4.43%	A$0.86
The Toro Co	18/06/2007	12/07/2007	1.74%	$0.03
Sinopec Shanghai Petrochemical Co Ltd Class H	17/05/2007	12/07/2007	1.97%	CN¥0.03
Tecan Group AG	12/07/2007	12/07/2007	1.37%	CHF 0.45
Kayne Anderson Energy Infrastructure Fund	02/07/2007	12/07/2007	7.83%	$0.49
Washington Trust Bancorp Inc	28/06/2007	12/07/2007	5.70%	$0.20
Covista Inc	14/06/2007	12/07/2007	0.00%	$0.05
PCM Fund	27/06/2007	12/07/2007	15.21%	$0.07
Lion One Metals Ltd	13/06/2007	12/07/2007	0.00%	£0.13
Apator SA	26/06/2007	12/07/2007	4.67%	PLN 0.46
Sinofert Holdings Ltd	20/06/2007	12/07/2007	8.31%	HK$0.02
PIMCO Strategic Income Fund	27/06/2007	12/07/2007	9.72%	$0.07
Value and Indexed Property Income Trust PLC	20/07/2007	12/07/2007	6.95%	£0.04
Winpak Ltd	28/06/2007	12/07/2007	0.47%	CA$0.03
Zedcor Inc	26/06/2007	12/07/2007	0.00%	CA$0.15
Hangzhou Iron & Steel Co Ltd Class A	06/07/2007	12/07/2007	0.08%	CN¥0.12
Industrias Bachoco SAB de CV B	09/07/2007	12/07/2007	0.00%	MX$0.20
Bajaj Finance Ltd	28/06/2007	12/07/2007	0.58%	₹0.03
Chongqing Iron & Steel Co Ltd - Class H	16/05/2007	12/07/2007	0.00%	CN¥0.10
Chongqing Iron & Steel Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.10
Greenply Industries Ltd	05/07/2007	12/07/2007	0.17%	₹0.30
Shandong Hi-Speed Co Ltd Class A	06/07/2007	12/07/2007	4.20%	CN¥0.13
AVE SA	04/07/2007	12/07/2007	0.00%	€0.10
China National Accord Medicines Corp Ltd Class B	10/07/2007	12/07/2007	5.89%	HK$0.07
China National Software & Service Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.03
CSC Steel Holdings Bhd	27/06/2007	12/07/2007	11.37%	MYR 0.10
E Pairis SA	04/07/2007	12/07/2007	0.00%	€0.10
Founder Technology Group Co Ltd Class A	05/07/2007	12/07/2007	0.00%	CN¥0.01
Hunan New Wellful Co Ltd Class A	06/07/2007	12/07/2007	0.00%	CN¥0.03
Kordelos Bros SA	05/07/2007	12/07/2007	0.00%	€0.03
New Hope Liuhe Co Ltd Class A	12/07/2007	12/07/2007	0.34%	CN¥0.01
Ober SA	12/07/2007	12/07/2007	0.00%	€0.52
Sato Office and Houseware Supplies SA	04/07/2007	12/07/2007	0.00%	€0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A	12/07/2007	12/07/2007	4.78%	CN¥0.12
Sinopec Shanghai Petrochemical Co Ltd Class A	09/07/2007	12/07/2007	0.71%	CN¥0.02
The Place Holdings Ltd	26/06/2007	12/07/2007	0.00%	SGD 0.01
Trevi Finanziaria Industriale SpA	09/07/2007	12/07/2007	0.00%	€10,000.00
White Horse Bhd	20/06/2007	12/07/2007	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount