Dividend Calendar 20 July 2007

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.10
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.85%HK$0.04
Royal Gold Inc
Royal Gold Inc
0.86%$0.07
3i Group PLC
3i Group PLC
3.21%£0.12
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.05%$0.23
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.21
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.90%HK$0.04
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.53%CN¥0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.06
McCormick & Co Inc
McCormick & Co Inc
3.70%$0.10
Gentex Corp
Gentex Corp
2.02%$0.05
Saputo Inc
Saputo Inc
1.99%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.39%$0.40
Life Storage Inc
Life Storage Inc
0.00%$0.28
Commercial Metals Co
Commercial Metals Co
1.12%$0.09
Delek Group Ltd
Delek Group Ltd
7.39%₪11.13
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
CVB Financial Corp
CVB Financial Corp
3.45%$0.09
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.20
Water Oasis Group Ltd
Water Oasis Group Ltd
5.28%HK$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.76%$0.08
Myers Industries Inc
Myers Industries Inc
1.64%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
1.11%$0.15
Preformed Line Products Co
Preformed Line Products Co
0.18%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.11
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%CA$0.12
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Wajax Corp
Wajax Corp
6.39%CA$0.32
Hingham Institution for Savings
Hingham Institution for Savings
1.04%$0.20
State Bank of India
State Bank of India
1.63%₹1.32
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.41%CA$0.20
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.24
First Busey Corp
First Busey Corp
3.43%$0.54
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.96%HK$0.03
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.98%CN¥0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.75
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.88%CN¥0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.06
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.00%₹0.60
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
WaFd Inc
WaFd Inc
2.85%$0.21
Able Global Bhd
Able Global Bhd
6.33%MYR 0.01
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Biocon Ltd
Biocon Ltd
0.12%₹0.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.06
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.45%CN¥0.30
Mannatech Inc
Mannatech Inc
0.00%$0.90
UPA Corp Bhd
UPA Corp Bhd
3.02%MYR 0.03
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.94%CN¥0.07
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.92%CN¥0.01
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.06
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Groupe IRD SA
Groupe IRD SA
0.00%€0.80
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.55%CN¥0.17
Hopscotch Groupe SA
Hopscotch Groupe SA
3.41%€0.46
Inventec Besta Co Ltd
Inventec Besta Co Ltd
0.00%NT$2.55
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.79%₹0.96
Lupin Ltd
Lupin Ltd
0.81%₹1.00
Nextcom Ltd
Nextcom Ltd
1.84%₪0.11
PBA Holdings Bhd
PBA Holdings Bhd
2.40%MYR 0.04
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.45%₹0.90
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.49%$0.01
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.62%CN¥0.03
Shanthi Gears Ltd
Shanthi Gears Ltd
1.26%₹1.00
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.52%NT$1.20
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.26%NT$0.31
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.07
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.91%CN¥0.02

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