Dividend Calendar 17 July 2007

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On 17 July 2007 55 securities pay a dividend.

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All 55 dividends with pay date on 17 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
3i Group PLC	16/07/2007	17/07/2007	3.21%	£1.27
Camden Property Trust	27/06/2007	17/07/2007	3.88%	$0.69
Sacyr SA	17/07/2007	17/07/2007	3.32%	€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	7.74%	$0.10
Calamos Convertible Opportunities and Income Fund	10/07/2007	17/07/2007	8.57%	$0.15
Calamos Convertible & High Income Fund	10/07/2007	17/07/2007	8.88%	$0.12
Calamos Global Total Return Fund	10/07/2007	17/07/2007	8.08%	$0.11
Meier Tobler Group AG Registered Shares	17/07/2007	17/07/2007	5.07%	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	3.51%	$0.31
E-L Financial Corp Ltd	29/06/2007	17/07/2007	0.90%	CA$0.00
Precision Drilling Corp	27/06/2007	17/07/2007	0.00%	CA$2.60
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	10.45%	A$0.22
PT Surya Toto Indonesia Tbk	29/06/2007	17/07/2007	9.83%	IDR 2
Werner Enterprises Inc	28/06/2007	17/07/2007	1.45%	$0.05
Eaton Vance Municipal Income Trust	06/07/2007	17/07/2007	5.65%	$0.07
Grupo Carso SAB de CV Class A1	12/07/2007	17/07/2007	1.31%	MX$0.50
Kanamoto Co Ltd	24/04/2007	17/07/2007	2.00%	JP¥9
Public Financial Holdings Ltd	05/07/2007	17/07/2007	5.63%	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	5.73%	$0.06
Formosa Petrochemical Corp	20/06/2007	17/07/2007	1.69%	NT$4.27
PT Enseval Putera Megatrading Tbk	29/06/2007	17/07/2007	7.65%	IDR 25
AYS Ventures Bhd	27/06/2007	17/07/2007	4.76%	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	3.67%	€0.01
Genting Plantations Bhd	21/06/2007	17/07/2007	4.93%	MYR 0.04
Hsin Tai Gas Corp	25/06/2007	17/07/2007	3.94%	NT$0.49
Jiangxi Ganyue Expressway Co Ltd Class A	11/07/2007	17/07/2007	4.52%	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	5.54%	MYR 0.12
MHC Plantations Bhd	14/06/2007	17/07/2007	5.35%	MYR 0.01
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	0.27%	CN¥0.01
Panasonic Energy India Co Ltd	27/06/2007	17/07/2007	3.61%	₹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	1.11%	IDR 3
PT Jaya Real Property Tbk	29/06/2007	17/07/2007	2.87%	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	1.89%	CN¥0.08
Shanghai New Huang Pu Industrial Group Co Ltd Class A	11/07/2007	17/07/2007	0.63%	CN¥0.08
Shanghai Zhenhua Heavy Industries Co Ltd Class B	06/07/2007	17/07/2007	3.15%	$0.01
Starts Proceed Investment Corp	24/04/2007	17/07/2007	5.58%	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	2.79%	JP¥4
Wanhua Chemical Group Co Ltd Class A	11/07/2007	17/07/2007	1.71%	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