Dividend Calendar 17 July 2007

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On 17 July 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 17 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
3i Group PLC	16/07/2007	17/07/2007	3.34%	£1.27
Camden Property Trust	27/06/2007	17/07/2007	4.32%	$0.69
Sacyr SA	17/07/2007	17/07/2007	3.61%	€0.11
Tecnicas Reunidas SA	17/07/2007	17/07/2007	0.00%	€0.34
Calamos Strategic Total Return Fund	10/07/2007	17/07/2007	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	10/07/2007	17/07/2007	9.40%	$0.15
Calamos Convertible & High Income Fund	10/07/2007	17/07/2007	9.64%	$0.12
Calamos Global Total Return Fund	10/07/2007	17/07/2007	8.40%	$0.11
Meier Tobler Group AG Registered Shares	17/07/2007	17/07/2007	5.25%	CHF 1.00
Tata Motors Ltd ADR	04/06/2007	17/07/2007	0.00%	$0.37
ACRES Commercial Realty Corp	27/06/2007	17/07/2007	0.00%	$0.41
COPT Defense Properties	27/06/2007	17/07/2007	3.79%	$0.31
Precision Drilling Corp	27/06/2007	17/07/2007	0.00%	CA$2.60
E-L Financial Corp Ltd	29/06/2007	17/07/2007	0.91%	CA$0.00
Hersha Hospitality Trust - Class A	27/06/2007	17/07/2007	0.00%	$0.72
360 Capital Mortgage REIT	25/06/2007	17/07/2007	12.04%	A$0.22
Werner Enterprises Inc	28/06/2007	17/07/2007	1.57%	$0.05
PT Surya Toto Indonesia Tbk	29/06/2007	17/07/2007	9.50%	IDR 2
Eaton Vance Municipal Income Trust	06/07/2007	17/07/2007	6.08%	$0.07
Grupo Carso SAB de CV Class A1	12/07/2007	17/07/2007	0.00%	MX$0.50
Kanamoto Co Ltd	24/04/2007	17/07/2007	2.02%	JP¥9
Public Financial Holdings Ltd	05/07/2007	17/07/2007	3.60%	HK$0.05
Distribution Solutions Group Inc	29/06/2007	17/07/2007	0.00%	$0.10
Eaton Vance California Municipal Income Trust	06/07/2007	17/07/2007	6.04%	$0.06
Formosa Petrochemical Corp	20/06/2007	17/07/2007	1.39%	NT$4.27
MHC Plantations Bhd	14/06/2007	17/07/2007	10.99%	MYR 0.01
PT Enseval Putera Megatrading Tbk	29/06/2007	17/07/2007	6.75%	IDR 25
AYS Ventures Bhd	27/06/2007	17/07/2007	4.26%	MYR 0.11
CGN Nuclear Technology Development Co Ltd Class A	17/07/2007	17/07/2007	0.00%	CN¥0.10
Elgeka SA	09/07/2007	17/07/2007	0.00%	€0.03
Elton SA /R	09/07/2007	17/07/2007	3.76%	€0.01
Genting Plantations Bhd	21/06/2007	17/07/2007	4.65%	MYR 0.04
Hsin Tai Gas Corp	25/06/2007	17/07/2007	4.02%	NT$0.49
Jiangxi Ganyue Expressway Co Ltd Class A	11/07/2007	17/07/2007	4.46%	CN¥0.10
Livanis Publications SA	09/07/2007	17/07/2007	0.00%	€0.04
Maoming Petro-chemical Shihua Co Ltd	17/07/2007	17/07/2007	0.00%	CN¥0.13
Metro Land Corp Ltd Class A	12/07/2007	17/07/2007	0.00%	CN¥0.02
Metrod Holdings Bhd	27/06/2007	17/07/2007	5.72%	MYR 0.12
MLS Innovation Inc	09/07/2007	17/07/2007	0.00%	€0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	11/07/2007	17/07/2007	0.29%	CN¥0.01
Panasonic Energy India Co Ltd	27/06/2007	17/07/2007	3.69%	₹1.50
Patriot National Bancorp Inc	29/06/2007	17/07/2007	0.00%	$0.45
PT Champion Pacific Indonesia Tbk	29/06/2007	17/07/2007	1.06%	IDR 3
PT Jaya Real Property Tbk	29/06/2007	17/07/2007	2.70%	IDR 2
PT Mustika Ratu Tbk	29/06/2007	17/07/2007	0.00%	IDR 3
Saurer Intelligent Technology Co Ltd Class A	12/07/2007	17/07/2007	0.00%	CN¥0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A	11/07/2007	17/07/2007	2.02%	CN¥0.08
Shanghai New Huang Pu Industrial Group Co Ltd Class A	11/07/2007	17/07/2007	0.62%	CN¥0.08
Shanghai Zhenhua Heavy Industries Co Ltd Class B	06/07/2007	17/07/2007	3.23%	$0.01
Starts Proceed Investment Corp	24/04/2007	17/07/2007	0.00%	JP¥5,812
TGC-14 PJSC	06/04/2006	17/07/2007	0.00%	RUB 0.00
Thirumalai Chemicals Ltd	28/06/2007	17/07/2007	0.00%	₹0.90
TORQ Inc	24/04/2007	17/07/2007	2.86%	JP¥4
Vale Overseas Ltd. 8,25% 04/34	16/07/2007	17/07/2007	7.26%	$0.04
Wanhua Chemical Group Co Ltd Class A	11/07/2007	17/07/2007	2.28%	CN¥0.05
Yonyu Plastics Co Ltd	22/06/2007	17/07/2007	4.21%	NT$0.41

Security

Ex-Date

Pay Date

Div.%

Amount