Dividend Calendar 14 July 2007

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All 6 dividends with pay date on 14 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Tubacex SA	16/07/2007	14/07/2007	1.94%	€0.08
Scottish Investment Trust PLC	06/06/2007	14/07/2007	0.00%	£0.04
Philippinen, Republik der 7,75% 06/31	13/07/2007	14/07/2007	7.10%	$0.04
Sterlite Technologies Ltd	06/07/2007	14/07/2007	0.00%	₹0.15
TANFAC Industries Ltd	03/07/2007	14/07/2007	0.13%	₹1.50
Tata Metaliks Ltd	14/06/2007	14/07/2007	0.00%	₹6.00