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	3.43%	£1.27
Camden Property Trust	27/06/2007	17/07/2007	3.82%	$0.69
Sacyr SA	17/07/2007	17/07/2007	3.06%	€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	7.91%	$0.10
Calamos Convertible Opportunities and Income Fund	10/07/2007	17/07/2007	8.68%	$0.15
Calamos Convertible & High Income Fund	10/07/2007	17/07/2007	9.10%	$0.12
Calamos Global Total Return Fund	10/07/2007	17/07/2007	8.29%	$0.11
Meier Tobler Group AG Registered Shares	17/07/2007	17/07/2007	5.20%	CHF 1.00
Tata Motors Ltd ADR	04/06/2007	17/07/2007	0.00%	$0.37
COPT Defense Properties	27/06/2007	17/07/2007	3.46%	$0.31
ACRES Commercial Realty Corp	27/06/2007	17/07/2007	0.00%	$0.41
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	0.94%	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	12.61%	A$0.22
Werner Enterprises Inc	28/06/2007	17/07/2007	1.22%	$0.05
Eaton Vance Municipal Income Trust	06/07/2007	17/07/2007	5.70%	$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	2.35%	JP¥9
PT Surya Toto Indonesia Tbk	29/06/2007	17/07/2007	9.42%	IDR 2
Public Financial Holdings Ltd	05/07/2007	17/07/2007	5.93%	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	5.84%	$0.06
Elton SA /R	09/07/2007	17/07/2007	3.69%	€0.01
Formosa Petrochemical Corp	20/06/2007	17/07/2007	1.41%	NT$4.27
PT Enseval Putera Megatrading Tbk	29/06/2007	17/07/2007	7.71%	IDR 25
AYS Ventures Bhd	27/06/2007	17/07/2007	0.00%	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
Genting Plantations Bhd	21/06/2007	17/07/2007	5.09%	MYR 0.04
Hsin Tai Gas Corp	25/06/2007	17/07/2007	3.97%	NT$0.49
Jiangxi Ganyue Expressway Co Ltd Class A	11/07/2007	17/07/2007	4.28%	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	5.17%	MYR 0.12
MHC Plantations Bhd	14/06/2007	17/07/2007	5.26%	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	0.29%	CN¥0.01
Panasonic Energy India Co Ltd	27/06/2007	17/07/2007	3.76%	₹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	1.16%	IDR 3
PT Jaya Real Property Tbk	29/06/2007	17/07/2007	2.88%	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	2.01%	CN¥0.08
Shanghai New Huang Pu Industrial Group Co Ltd Class A	11/07/2007	17/07/2007	0.70%	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	5.42%	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	2.87%	JP¥4
Wanhua Chemical Group Co Ltd Class A	11/07/2007	17/07/2007	1.69%	CN¥0.05
Yonyu Plastics Co Ltd	22/06/2007	17/07/2007	4.54%	NT$0.41

Security

Ex-Date

Pay Date

Div.%

Amount