Dividend Calendar 18 July 2007

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On 18 July 2007 60 securities pay a dividend.

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All 60 dividends with pay date on 18 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ProSiebenSat 1 Media SE	18/07/2007	18/07/2007	1.37%	€0.89
Air France-KLM	18/07/2007	18/07/2007	0.00%	€4.80
Credit Suisse Group AG	18/07/2007	18/07/2007	0.00%	CHF 0.46
Beijing Enterprises Holdings Ltd	13/06/2007	18/07/2007	5.19%	HK$0.20
Heico Corp	03/07/2007	18/07/2007	0.08%	$0.04
Kilroy Realty Corp	27/06/2007	18/07/2007	5.59%	$0.56
Alantra Partners SA	18/07/2007	18/07/2007	7.88%	€1.37
Quest Diagnostics Inc	02/07/2007	18/07/2007	1.65%	$0.10
Regal Rexnord Corp	27/06/2007	18/07/2007	0.65%	$0.15
China Communications Construction Co Ltd Class H	03/05/2007	18/07/2007	5.76%	CN¥0.01
China Mengniu Dairy Co Ltd	15/06/2007	18/07/2007	3.27%	CN¥0.05
Edinburgh Investment Trust PLC	06/06/2007	18/07/2007	3.84%	£0.06
Kite Realty Group Trust	03/07/2007	18/07/2007	4.07%	$0.20
Eaton Vance Limited Duration Income Fund	09/07/2007	18/07/2007	9.21%	$0.13
Singapore Post Ltd	03/07/2007	18/07/2007	1.56%	SGD 0.03
Heico Corp Class A	03/07/2007	18/07/2007	0.11%	$0.04
Eaton Vance Senior Income Trust	09/07/2007	18/07/2007	7.70%	$0.05
Worldwide Healthcare	13/06/2007	18/07/2007	0.64%	£0.00
United Security Bancshares	03/07/2007	18/07/2007	4.63%	$0.14
Ichigo Office REIT Investment Corp	24/04/2007	18/07/2007	5.34%	JP¥1,566
Euroz Hartleys Group Ltd	06/07/2007	18/07/2007	7.69%	A$0.15
Anhui Heli Co Ltd Class A	12/07/2007	18/07/2007	2.95%	CN¥0.05
Baoye Group Co Ltd	23/05/2007	18/07/2007	2.97%	CN¥0.07
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	16/07/2007	18/07/2007	3.70%	HK$0.07
Birla Corp Ltd	03/07/2007	18/07/2007	1.01%	₹3.50
Bitros Holdings SA	12/07/2007	18/07/2007	0.00%	€0.05
Changchun Yidong Clutch Co Ltd Class A	13/07/2007	18/07/2007	0.29%	CN¥0.05
China Jushi Co Ltd Class A	12/07/2007	18/07/2007	1.03%	CN¥0.02
CITIC Offshore Helicopter Co Ltd	18/07/2007	18/07/2007	0.00%	CN¥0.05
Dahu Health Industry Co Ltd Class A	13/07/2007	18/07/2007	0.00%	CN¥0.01
DKLS Industries Bhd	27/06/2007	18/07/2007	1.63%	MYR 0.03
Doradztwo Gospodarcze DGA SA	29/06/2007	18/07/2007	0.85%	PLN 4.32
GUANGZHOU YUETAI GROUP CO LTD Class A	16/07/2007	18/07/2007	0.00%	CN¥0.03
Jiangxi Ganneng Co Ltd Class A	18/07/2007	18/07/2007	4.96%	CN¥0.04
Jingwei Textile Machinery Co Ltd Class A	18/07/2007	18/07/2007	0.00%	CN¥0.08
Kandagiri Spinning Mills Ltd	03/07/2007	18/07/2007	0.00%	₹5.00
Leader Steel Holdings Bhd	28/06/2007	18/07/2007	0.00%	MYR 0.03
Long Yuan Construction Group Co Ltd Class A	12/07/2007	18/07/2007	0.00%	CN¥0.03
Malaysia Airports Holdings Bhd	25/06/2007	18/07/2007	0.00%	MYR 0.04
Maxim Global Bhd	28/06/2007	18/07/2007	0.00%	MYR 0.11
Natural Beauty Bio-Technology Ltd	15/05/2007	18/07/2007	0.00%	HK$0.04
New Best Wire Industrial Co Ltd	27/06/2007	18/07/2007	3.26%	NT$0.31
New Delhi Television Ltd	06/07/2007	18/07/2007	0.00%	₹0.80
Nico Steel Holdings Ltd	04/07/2007	18/07/2007	0.00%	SGD 0.01
Perak Corp Bhd	27/06/2007	18/07/2007	0.00%	MYR 0.03
Prochem SA	18/06/2007	18/07/2007	0.00%	PLN 1.00
PT Fast Food Indonesia Tbk	04/07/2007	18/07/2007	0.00%	IDR 3
PT Pembangunan Jaya Ancol Tbk	02/07/2007	18/07/2007	5.66%	IDR 32
Reliance Communications Ltd	05/07/2007	18/07/2007	0.00%	₹0.50
Sambandam Spinning Mills Ltd	25/06/2007	18/07/2007	0.00%	₹6.00
Shandong Oriental Ocean Sci-Tech Co Ltd Class A	18/07/2007	18/07/2007	0.00%	CN¥0.03
Shanghai Bailian Group Co Ltd	09/07/2007	18/07/2007	3.86%	$0.01
Shenma Industry Co Ltd Class A	12/07/2007	18/07/2007	0.82%	CN¥0.04
Sunfar Computer Co Ltd	29/06/2007	18/07/2007	3.73%	NT$3.08
Taiwan Surface Mounting Technology Corp	20/06/2007	18/07/2007	3.34%	NT$0.88
Tata Steel Long Products Ltd	01/06/2007	18/07/2007	0.00%	₹3.41
TSR Capital Bhd	27/06/2007	18/07/2007	0.00%	MYR 0.03
Xinjiang Yilite Industry Co Ltd Class A	13/07/2007	18/07/2007	4.41%	CN¥0.16
Zensar Technologies Ltd	06/07/2007	18/07/2007	3.12%	₹0.35
Zhejiang Golden Eagle Co Ltd Class A	11/07/2007	18/07/2007	3.85%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount