Dividend Calendar 23 July 2007

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On 23 July 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 23 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	27/06/2007	23/07/2007	14.19%	$0.75
BCP Investment Corp	05/07/2007	23/07/2007	15.09%	$3.50
Embraer SA ADR	22/06/2007	23/07/2007	1.32%	$0.12
Lazard Global Total Return and Income Fund Inc	10/07/2007	23/07/2007	10.42%	$0.10
Bank Bradesco SA Vz	28/06/2007	23/07/2007	7.96%	R$0.00
Sun Communities Inc	11/07/2007	23/07/2007	3.76%	$0.63
Brightstar Lottery PLC	05/07/2007	23/07/2007	8.79%	$0.13
St Galler Kantonalbank AG	23/07/2007	23/07/2007	2.99%	CHF 30.00
Saba Capital Income & Opportunities Fund	06/07/2007	23/07/2007	14.98%	$0.05
Andersons Inc	28/06/2007	23/07/2007	1.00%	$0.03
ICICI Bank Ltd	14/06/2007	23/07/2007	0.76%	₹1.82
Credit Suisse High Yield Credit Fund	13/07/2007	23/07/2007	10.45%	$0.03
Forbo Holding AG	23/07/2007	23/07/2007	3.23%	CHF 6.00
NOVATEK PJSC	06/04/2007	23/07/2007	9.69%	RUB 1.10
Wipro Ltd	28/06/2007	23/07/2007	7.45%	₹0.11
Sinopec Shanghai Petrochemical Co Ltd ADR	15/05/2007	23/07/2007	0.00%	$0.35
Dime Commercial Bancshares Inc	05/07/2007	23/07/2007	2.64%	$0.23
Tata Investment Corp Ltd	05/07/2007	23/07/2007	0.53%	₹1.50
Argent Industrial Ltd	16/07/2007	23/07/2007	3.76%	ZAR 0.16
National Australia Bank Ltd ADR	04/06/2007	23/07/2007	4.71%	$0.37
Kyowakogyosyo Co Ltd	24/04/2007	23/07/2007	0.99%	JP¥65
Lewis Group Ltd	16/07/2007	23/07/2007	10.80%	ZAR 1.50
Melbourne Enterprises Ltd	12/07/2007	23/07/2007	5.62%	HK$0.80
Nampak Ltd	16/07/2007	23/07/2007	0.03%	ZAR 0.06
Taiwan Fire & Marine Insurance Co Ltd	04/07/2007	23/07/2007	12.45%	NT$1.68
Tsogo Sun Ltd	16/07/2007	23/07/2007	6.04%	ZAR 0.55
Accordant Group Ltd	10/07/2007	23/07/2007	0.00%	NZ$0.03
Azorim Investment Development & Construction Co Ltd	12/07/2007	23/07/2007	0.56%	₪0.43
China Wuyi Co Ltd Class A	23/07/2007	23/07/2007	0.00%	CN¥0.01
Hamama Meir Trading (1996) Ltd	12/07/2007	23/07/2007	0.00%	₪0.69
Industrias Bachoco SAB de CV ADR	09/07/2007	23/07/2007	0.00%	$0.22
Inner Mongolia North Hauler JSC Ltd Class A	18/07/2007	23/07/2007	2.77%	CN¥0.07
Kim Hin Industry Bhd	02/07/2007	23/07/2007	0.00%	MYR 0.08
Leader Electronics Inc	29/06/2007	23/07/2007	0.00%	NT$1.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	16/07/2007	23/07/2007	18.92%	ZAR 0.06
PT Humpuss Intermoda Transportasi Tbk	05/07/2007	23/07/2007	0.00%	IDR 19
PT Rig Tenders Indonesia Tbk	05/07/2007	23/07/2007	0.00%	IDR 20
Reliance Capital Ltd	30/05/2007	23/07/2007	0.00%	₹3.50
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	17/07/2007	23/07/2007	0.00%	CN¥0.06
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	18/07/2007	23/07/2007	1.69%	CN¥0.02
Uni-Select Inc	27/06/2007	23/07/2007	0.00%	CA$0.05
WCT Holdings Bhd	05/07/2007	23/07/2007	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount