Dividend Calendar 15 July 2007

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On 15 July 2007 37 securities pay a dividend.

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All 37 dividends with pay date on 15 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2007	15/07/2007	1.90%	$0.22
Cardinal Health Inc	27/06/2007	15/07/2007	0.92%	$0.12
BCE Inc	13/06/2007	15/07/2007	5.67%	CA$0.37
Freehold Royalties Ltd	27/06/2007	15/07/2007	6.17%	CA$0.15
Blackstone Mortgage Trust Inc	27/06/2007	15/07/2007	14.12%	$0.80
Sempra	19/06/2007	15/07/2007	3.28%	$0.16
DTE Energy Co	14/06/2007	15/07/2007	3.79%	$0.45
PG&E Corp	28/06/2007	15/07/2007	1.52%	$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2007	15/07/2007	4.92%	CA$0.09
The North West Co Inc (Variable Voting)	27/06/2007	15/07/2007	3.21%	CA$0.27
Grupo Aeroportuario del Centro Norte SAB de CV Class B	11/07/2007	15/07/2007	6.01%	MX$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2007	15/07/2007	5.57%	CA$0.37
Fulton Financial Corp	18/06/2007	15/07/2007	3.39%	$0.15
MillerKnoll Inc	30/05/2007	15/07/2007	3.63%	$0.09
United Breweries Co Inc ADR	27/06/2007	15/07/2007	0.00%	$0.19
BTB Real Estate Investment Trust	27/06/2007	15/07/2007	8.31%	CA$0.12
BARK Inc - Class A	28/06/2007	15/07/2007	0.00%	$0.60
Black Diamond Group Ltd	27/06/2007	15/07/2007	1.08%	CA$0.04
Sonic Automotive Inc Class A	13/06/2007	15/07/2007	2.68%	$0.12
Türkei, Republik 11,875% 00/30	13/07/2007	15/07/2007	10.27%	$0.06
Cargojet Inc	27/06/2007	15/07/2007	1.89%	CA$0.10
Altus Group Ltd	27/06/2007	15/07/2007	1.34%	CA$0.10
InterRent Real Estate Investment Trust	27/06/2007	15/07/2007	3.06%	CA$0.03
KG Intelligence Co Ltd	15/06/2007	15/07/2007	4.40%	JP¥5
Lanesborough Real Estate Investment Trust REIT	27/06/2007	15/07/2007	0.00%	CA$0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33	13/07/2007	15/07/2007	7.85%	$0.04
Apache Corp. 6% 07/37	13/07/2007	15/07/2007	6.20%	$0.03
Federal National Mortgage Association 7,125% 00/30	13/07/2007	15/07/2007	6.66%	$0.04
Iberdrola International B.V. 6,75% 06/36	13/07/2007	15/07/2007	6.33%	$0.03
Lumen Technologies Inc. 6,875% 98/28	13/07/2007	15/07/2007	6.94%	$0.03
Mangalam Cement Ltd	05/07/2007	15/07/2007	0.15%	₹2.00
MBIA Inc. 7,15% 97/27	13/07/2007	15/07/2007	7.20%	$0.04
Mukand Ltd	28/06/2007	15/07/2007	2.23%	₹1.00
Österreich, Republik 6,25% 97/27	13/07/2007	15/07/2007	6.09%	€0.06
PT Tembaga Mulia Semanan Tbk	29/06/2010	15/07/2007	2.31%	IDR 0
Transat AT Inc (Voting and Variable Voting)	27/06/2007	15/07/2007	0.00%	CA$0.09
United States of America 3,933% 07/27	13/07/2007	15/07/2007	3.93%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount