Dividend Calendar 20 July 2007

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On 20 July 2007 79 securities pay a dividend.

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All 79 dividends with pay date on 20 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/07/2007	20/07/2007	4.19%	$0.10
Bank Of China Ltd Class H	03/07/2007	20/07/2007	4.83%	HK$0.04
Royal Gold Inc	03/07/2007	20/07/2007	0.89%	$0.07
3i Group PLC	20/06/2007	20/07/2007	4.09%	£0.12
Marriott International Inc Class A	19/06/2007	20/07/2007	0.81%	$0.08
Xcel Energy Inc	26/06/2007	20/07/2007	3.00%	$0.23
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2007	20/07/2007	5.41%	$0.21
Yankuang Energy Group Co Ltd Class H	15/05/2007	20/07/2007	5.80%	CN¥0.08
Agricultural Bank of China Ltd Class H	05/07/2007	20/07/2007	4.73%	HK$0.04
Curtiss-Wright Corp	03/07/2007	20/07/2007	0.15%	$0.06
McCormick & Co Inc	03/07/2007	20/07/2007	4.22%	$0.10
Gentex Corp	05/07/2007	20/07/2007	2.12%	$0.05
Saputo Inc	05/07/2007	20/07/2007	1.99%	CA$0.05
Enerplus Corp	06/07/2007	20/07/2007	0.00%	CA$0.42
Bird Construction Inc	27/06/2007	20/07/2007	1.43%	CA$0.03
Erie Indemnity Co Class A	03/07/2007	20/07/2007	2.70%	$0.40
Life Storage Inc	02/07/2007	20/07/2007	0.00%	$0.28
Mainfreight Ltd	16/07/2007	20/07/2007	3.17%	NZ$0.08
Mainfreight Ltd	30/05/2007	20/07/2007	3.17%	NZ$0.08
Delek Group Ltd	26/06/2007	20/07/2007	5.80%	₪11.13
AllianceBernstein Global High Income Fund Inc.	03/07/2007	20/07/2007	7.85%	$0.09
Commercial Metals Co	03/07/2007	20/07/2007	1.15%	$0.09
CVB Financial Corp	02/07/2007	20/07/2007	4.04%	$0.09
Encore Wire Corp	03/07/2007	20/07/2007	0.00%	$0.02
Water Oasis Group Ltd	05/07/2007	20/07/2007	5.50%	HK$0.03
Eagle Materials Inc	18/06/2007	20/07/2007	0.50%	$0.20
Farmers & Merchants Bancorp Inc	13/07/2007	20/07/2007	3.50%	$0.08
Myers Industries Inc	29/06/2007	20/07/2007	2.53%	$0.05
Choice Hotels International Inc	03/07/2007	20/07/2007	1.08%	$0.15
Doman Building Materials Group Ltd	27/06/2007	20/07/2007	5.57%	CA$0.12
Urstadt Biddle Properties Inc	03/07/2007	20/07/2007	0.00%	$0.21
Wajax Corp	27/06/2007	20/07/2007	4.95%	CA$0.32
Hingham Institution for Savings	06/07/2007	20/07/2007	1.21%	$0.20
State Bank of India	13/06/2007	20/07/2007	1.85%	₹1.32
AGF Management Ltd Shs -B- Non-Voting	06/07/2007	20/07/2007	3.31%	CA$0.20
Preformed Line Products Co	28/06/2007	20/07/2007	0.26%	$0.20
Republic Bancorp Inc Class A	13/06/2007	20/07/2007	2.61%	$0.11
Citizens & Northern Corp	02/07/2007	20/07/2007	5.46%	$0.24
First Busey Corp	13/07/2007	20/07/2007	4.05%	$0.54
K Wah International Holdings Ltd	11/06/2007	20/07/2007	3.11%	HK$0.03
Bank Of China Ltd Class A	03/07/2007	20/07/2007	4.01%	CN¥0.04
Invesco Municipal Income Opportunities Trust	03/07/2007	20/07/2007	5.82%	$0.05
Shandong Xinhua Pharmaceutical Co Ltd Class H	14/05/2007	20/07/2007	4.43%	CN¥0.02
AllianceBernstein National Municipal Income Fund	03/07/2007	20/07/2007	6.12%	$0.07
Beasley Broadcast Group Inc Class A	27/06/2007	20/07/2007	0.00%	$0.06
Invesco Quality Municipal Income Trust	03/07/2007	20/07/2007	7.93%	$0.06
James Hardie Industries PLC	11/06/2007	20/07/2007	0.00%	$0.75
LIC Housing Finance Ltd	28/06/2007	20/07/2007	2.05%	₹0.60
Northern 3 VCT	20/06/2007	20/07/2007	5.39%	£0.02
Urstadt Biddle Properties Inc Class A	03/07/2007	20/07/2007	0.00%	$0.23
WaFd Inc	03/07/2007	20/07/2007	3.14%	$0.21
Able Global Bhd	26/06/2007	20/07/2007	7.34%	MYR 0.01
Bank Linth LLB AG	20/07/2007	20/07/2007	0.00%	CHF 12.00
Biocon Ltd	28/06/2007	20/07/2007	0.12%	₹0.25
Invesco Insured Municipal Income Trust	03/07/2007	20/07/2007	7.70%	$0.06
Jiangling Motors Corp Ltd Class A	20/07/2007	20/07/2007	4.29%	CN¥0.30
Mannatech Inc	27/06/2007	20/07/2007	0.00%	$0.90
UPA Corp Bhd	28/06/2007	20/07/2007	2.94%	MYR 0.03
China National Medicines Corp Ltd Class A	13/07/2007	20/07/2007	2.93%	CN¥0.07
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	20/07/2007	20/07/2007	0.72%	CN¥0.01
Fiberhome Telecommunication Technologies Co Ltd Class A	13/07/2007	20/07/2007	0.35%	CN¥0.06
Greater Bay Holdings Bhd	06/07/2007	20/07/2007	0.00%	MYR 0.02
Groupe IRD SA	20/07/2007	20/07/2007	0.00%	€0.80
Guangdong Provincial Expressway Development Co Ltd Class A	20/07/2007	20/07/2007	3.96%	CN¥0.17
Hopscotch Groupe SA	20/07/2007	20/07/2007	3.23%	€0.46
Inventec Besta Co Ltd	22/06/2007	20/07/2007	0.00%	NT$2.55
Karur Vysya Bank Ltd	12/07/2007	20/07/2007	0.81%	₹0.96
Lupin Ltd	10/07/2007	20/07/2007	0.56%	₹1.00
Nextcom Ltd	05/07/2007	20/07/2007	2.24%	₪0.11
PBA Holdings Bhd	27/06/2007	20/07/2007	2.37%	MYR 0.04
Ponni Sugars (Erode) Ltd	11/07/2007	20/07/2007	0.98%	₹0.90
RF Capital Group Inc	27/06/2007	20/07/2007	0.00%	CA$1.25
Shanghai Mechanical & Electrical Industry Co Ltd	11/07/2007	20/07/2007	4.05%	$0.01
Shanghai Pudong Development Bank Co Ltd Class A	18/07/2007	20/07/2007	4.59%	CN¥0.03
Shanthi Gears Ltd	28/06/2007	20/07/2007	1.13%	₹1.00
Shihlin Electric & Engineering Corp	02/07/2007	20/07/2007	2.75%	NT$1.20
Taiwan Allied Container Terminal Corp	26/06/2007	20/07/2007	1.00%	NT$0.31
Xiamen International Port Co Ltd Class H	07/05/2007	20/07/2007	0.00%	CN¥0.07
Yueyang Forest & Paper Co Ltd Class A	16/07/2007	20/07/2007	0.69%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/07/2007

20/07/2007

4.19%

$0.10

Bank Of China Ltd Class H

03/07/2007

20/07/2007

4.83%

HK$0.04

Royal Gold Inc

03/07/2007

20/07/2007

0.89%

$0.07

3i Group PLC

20/06/2007

20/07/2007

4.09%

£0.12

Marriott International Inc Class A

19/06/2007

20/07/2007

0.81%

$0.08

Xcel Energy Inc

26/06/2007

20/07/2007

3.00%

$0.23

Banco Bilbao Vizcaya Argentaria SA ADR

05/07/2007

20/07/2007

5.41%

$0.21

Yankuang Energy Group Co Ltd Class H

15/05/2007

20/07/2007

5.80%

CN¥0.08

Agricultural Bank of China Ltd Class H

05/07/2007

20/07/2007

4.73%

HK$0.04

Curtiss-Wright Corp

03/07/2007

20/07/2007

0.15%

$0.06

McCormick & Co Inc

03/07/2007

20/07/2007

4.22%

$0.10

Gentex Corp

05/07/2007

20/07/2007

2.12%

$0.05

Saputo Inc

05/07/2007

20/07/2007

1.99%

CA$0.05

Enerplus Corp

06/07/2007

20/07/2007

0.00%

CA$0.42

Bird Construction Inc

27/06/2007

20/07/2007

1.43%

CA$0.03

Erie Indemnity Co Class A

03/07/2007

20/07/2007

2.70%

$0.40

Life Storage Inc

02/07/2007

20/07/2007

0.00%

$0.28

Mainfreight Ltd

16/07/2007

20/07/2007

3.17%

NZ$0.08

Mainfreight Ltd

30/05/2007

20/07/2007

3.17%

NZ$0.08

Delek Group Ltd

26/06/2007

20/07/2007

5.80%

₪11.13

AllianceBernstein Global High Income Fund Inc.

03/07/2007

20/07/2007

7.85%

$0.09

Commercial Metals Co

03/07/2007

20/07/2007

1.15%

$0.09

CVB Financial Corp

02/07/2007

20/07/2007

4.04%

$0.09

Encore Wire Corp

03/07/2007

20/07/2007

0.00%

$0.02

Water Oasis Group Ltd

05/07/2007

20/07/2007

5.50%

HK$0.03

Eagle Materials Inc

18/06/2007

20/07/2007

0.50%

$0.20

Farmers & Merchants Bancorp Inc

13/07/2007

20/07/2007

3.50%

$0.08

Myers Industries Inc

29/06/2007

20/07/2007

2.53%

$0.05

Choice Hotels International Inc

03/07/2007

20/07/2007

1.08%

$0.15

Doman Building Materials Group Ltd

27/06/2007

20/07/2007

5.57%

CA$0.12

Urstadt Biddle Properties Inc

03/07/2007

20/07/2007

0.00%

$0.21

Wajax Corp

27/06/2007

20/07/2007

4.95%

CA$0.32

Hingham Institution for Savings

06/07/2007

20/07/2007

1.21%

$0.20

State Bank of India

13/06/2007

20/07/2007

1.85%

₹1.32

AGF Management Ltd Shs -B- Non-Voting

06/07/2007

20/07/2007

3.31%

CA$0.20

Preformed Line Products Co

28/06/2007

20/07/2007

0.26%

$0.20

Republic Bancorp Inc Class A

13/06/2007

20/07/2007

2.61%

$0.11

Citizens & Northern Corp

02/07/2007

20/07/2007

5.46%

$0.24

First Busey Corp

13/07/2007

20/07/2007

4.05%

$0.54

K Wah International Holdings Ltd

11/06/2007

20/07/2007

3.11%

HK$0.03

Bank Of China Ltd Class A

03/07/2007

20/07/2007

4.01%

CN¥0.04

Invesco Municipal Income Opportunities Trust

03/07/2007

20/07/2007

5.82%

$0.05

Shandong Xinhua Pharmaceutical Co Ltd Class H

14/05/2007

20/07/2007

4.43%

CN¥0.02

AllianceBernstein National Municipal Income Fund

03/07/2007

20/07/2007

6.12%

$0.07

Beasley Broadcast Group Inc Class A

27/06/2007

20/07/2007

0.00%

$0.06

Invesco Quality Municipal Income Trust

03/07/2007

20/07/2007

7.93%

$0.06

James Hardie Industries PLC

11/06/2007

20/07/2007

0.00%

$0.75

LIC Housing Finance Ltd

28/06/2007

20/07/2007

2.05%

₹0.60

Northern 3 VCT

20/06/2007

20/07/2007

5.39%

£0.02

Urstadt Biddle Properties Inc Class A

03/07/2007

20/07/2007

0.00%

$0.23

WaFd Inc

03/07/2007

20/07/2007

3.14%

$0.21

Able Global Bhd

26/06/2007

20/07/2007

7.34%

MYR 0.01

Bank Linth LLB AG

20/07/2007

0.00%

CHF 12.00

Biocon Ltd

28/06/2007

20/07/2007

0.12%

₹0.25

Invesco Insured Municipal Income Trust

03/07/2007

20/07/2007

7.70%

$0.06

Jiangling Motors Corp Ltd Class A

20/07/2007

4.29%

CN¥0.30

Mannatech Inc

27/06/2007

20/07/2007

0.00%

$0.90

UPA Corp Bhd

28/06/2007

20/07/2007

2.94%

MYR 0.03

China National Medicines Corp Ltd Class A

13/07/2007

20/07/2007

2.93%

CN¥0.07

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

20/07/2007

0.72%

CN¥0.01

Fiberhome Telecommunication Technologies Co Ltd Class A

13/07/2007

20/07/2007

0.35%

CN¥0.06

Greater Bay Holdings Bhd

06/07/2007

20/07/2007

0.00%

MYR 0.02

Groupe IRD SA

20/07/2007

0.00%

€0.80

Guangdong Provincial Expressway Development Co Ltd Class A

20/07/2007

3.96%

CN¥0.17

Hopscotch Groupe SA

20/07/2007

3.23%

€0.46

Inventec Besta Co Ltd

22/06/2007

20/07/2007

0.00%

NT$2.55

Karur Vysya Bank Ltd

12/07/2007

20/07/2007

0.81%

₹0.96

Lupin Ltd

10/07/2007

20/07/2007

0.56%

₹1.00

Nextcom Ltd

05/07/2007

20/07/2007

2.24%

₪0.11

PBA Holdings Bhd

27/06/2007

20/07/2007

2.37%

MYR 0.04

Ponni Sugars (Erode) Ltd

11/07/2007

20/07/2007

0.98%

₹0.90

RF Capital Group Inc

27/06/2007

20/07/2007

0.00%

CA$1.25

Shanghai Mechanical & Electrical Industry Co Ltd

11/07/2007

20/07/2007

4.05%

$0.01

Shanghai Pudong Development Bank Co Ltd Class A

18/07/2007

20/07/2007

4.59%

CN¥0.03

Shanthi Gears Ltd

28/06/2007

20/07/2007

1.13%

₹1.00

Shihlin Electric & Engineering Corp

02/07/2007

20/07/2007

2.75%

NT$1.20

Taiwan Allied Container Terminal Corp

26/06/2007

20/07/2007

1.00%

NT$0.31

Xiamen International Port Co Ltd Class H

07/05/2007

20/07/2007

0.00%

CN¥0.07

Yueyang Forest & Paper Co Ltd Class A

16/07/2007

20/07/2007

0.69%

CN¥0.02

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All 79 dividends with pay date on 20 July 2007

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