Dividend Calendar 19 July 2007

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On 19 July 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 19 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bijou Brigitte Modische Accessoires AG	19/07/2007	19/07/2007	13.42%	€6.50
FMC Corp	27/06/2007	19/07/2007	5.96%	$0.05
Brandywine Realty Trust	02/07/2007	19/07/2007	12.15%	$0.44
Energy Transfer LP	28/06/2007	19/07/2007	6.87%	$0.09
Grupo Catalana Occidente SA	19/07/2007	19/07/2007	0.00%	€0.09
Grupa Kety SA	08/06/2007	19/07/2007	3.89%	PLN 4.00
iShares SMI ETF (CH)	17/07/2007	19/07/2007	2.02%	CHF 1.56
Fifth Third Bancorp	27/06/2007	19/07/2007	3.35%	$0.42
BP Prudhoe Bay Royalty Trust	13/07/2007	19/07/2007	0.00%	$2.03
Laurent-Perrier	19/07/2007	19/07/2007	5.31%	€1.30
Yue Yuen Industrial (Holdings) Ltd	05/07/2007	19/07/2007	8.97%	HK$0.31
Raymond James Financial Inc	29/06/2007	19/07/2007	1.53%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/07/2007	19/07/2007	1.27%	CHF 1.40
M/I Homes Inc	28/06/2007	19/07/2007	0.00%	$0.03
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/07/2007	19/07/2007	1.15%	CHF 1.46
iShares SMIM ETF (CH)	17/07/2007	19/07/2007	1.62%	CHF 1.00
ITOCHU Corp ADR	29/03/2007	19/07/2007	1.87%	$0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/07/2007	19/07/2007	7.54%	$0.09
Glacier Bancorp Inc	06/07/2007	19/07/2007	3.20%	$0.12
Kweichow Moutai Co Ltd Class A	13/07/2007	19/07/2007	3.92%	CN¥0.53
Modivo SA	03/07/2007	19/07/2007	0.00%	PLN 1.00
Horizon Bancorp (IN)	02/07/2007	19/07/2007	3.32%	$0.02
Larsen & Toubro Ltd	17/07/2007	19/07/2007	1.04%	₹0.89
Maanshan Iron And Steel Co Ltd Class H	09/05/2007	19/07/2007	0.00%	CN¥0.13
Adolfo Dominguez SA	19/07/2007	19/07/2007	0.00%	€0.80
Deepak Fertilisers & Petrochemicals Corp Ltd	28/06/2007	19/07/2007	0.80%	₹2.91
Floridienne SA	19/07/2007	19/07/2007	0.51%	€0.24
Genting Malaysia Bhd	25/06/2007	19/07/2007	5.83%	MYR 0.03
Uchi Technologies Bhd	27/06/2007	19/07/2007	7.96%	MYR 0.15
VST Industries Ltd	12/07/2007	19/07/2007	5.97%	₹1.82
Ahmad Zaki Resources Bhd	10/07/2007	19/07/2007	0.00%	MYR 0.06
Apex Equity Holdings Bhd	18/06/2007	19/07/2007	0.00%	MYR 0.01
Chung Hwa Food Industrial Co Ltd	26/06/2007	19/07/2007	5.21%	NT$0.76
Daisan Co Ltd	17/04/2007	19/07/2007	4.04%	JP¥8
DB Securities Co Ltd	29/03/2007	19/07/2007	5.76%	₩35
Fwusow Industry Co Ltd	28/06/2007	19/07/2007	4.50%	NT$0.17
Guangzhou Lingnan Group Holdings Co Ltd Class A	19/07/2007	19/07/2007	0.59%	CN¥0.08
Kalpataru Projects International Ltd	09/07/2007	19/07/2007	0.82%	₹1.50
Maanshan Iron And Steel Co Ltd Class A	11/07/2007	19/07/2007	0.00%	CN¥0.13
Nova Empire PCL	06/06/2007	19/07/2007	0.00%	THB 0.22
PT Asuransi Jasa Tania Tbk	03/07/2007	19/07/2007	0.00%	IDR 4
PT Indo-Rama Synthetics Tbk	03/07/2007	19/07/2007	0.00%	IDR 14
S & F Capital Bhd	29/06/2007	19/07/2007	0.00%	MYR 0.02
Shanghai Foreign Service Holding Group Co Ltd Class A	16/07/2007	19/07/2007	3.62%	CN¥0.08
Texmaco Infrastructure & Holdings Ltd	16/07/2007	19/07/2007	0.12%	₹0.40
Universal Cables Ltd	10/07/2007	19/07/2007	0.31%	₹2.40
VictoryShares US Small Cap Volatility Wtd ETF	21/06/2007	19/07/2007	0.00%	$0.35
Zhewen Interactive Group Co Ltd Class A	13/07/2007	19/07/2007	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount