Dividend Calendar 23 July 2007

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All 23 dividends with pay date on 23 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	27/06/2007	23/07/2007	9.29%	$0.75
Portman Ridge Finance Corp	05/07/2007	23/07/2007	14.74%	$3.50
Lazard Global Total Return and Income Fund Inc	10/07/2007	23/07/2007	10.71%	$0.10
Sun Communities Inc	11/07/2007	23/07/2007	2.83%	$0.63
Embraer SA ADR	22/06/2007	23/07/2007	0.00%	$0.12
Andersons Inc	28/06/2007	23/07/2007	1.67%	$0.03
Saba Capital Income & Opportunities Fund	06/07/2007	23/07/2007	13.60%	$0.05
International Game Technology PLC	05/07/2007	23/07/2007	3.94%	$0.13
Sinopec Shanghai Petrochemical Co Ltd ADR	15/05/2007	23/07/2007	0.00%	$0.35
Credit Suisse High Yield Bond	13/07/2007	23/07/2007	9.21%	$0.03
Dime Community Bancshares Inc	05/07/2007	23/07/2007	3.33%	$0.23
Argent Industrial Ltd	16/07/2007	23/07/2007	4.48%	ZAR 0.16
National Australia Bank Ltd ADR	04/06/2007	23/07/2007	4.41%	$0.37
China Wuyi Co Ltd Class A	23/07/2007	23/07/2007	0.32%	CN¥0.01
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	1.26%	CN¥0.10
Lewis Group Ltd	16/07/2007	23/07/2007	7.00%	ZAR 1.50
Melbourne Enterprises Ltd	12/07/2007	23/07/2007	5.63%	HK$0.80
Nampak Ltd 6% PRF PERPETUAL ZAR 2	16/07/2007	23/07/2007	17.14%	ZAR 0.06
Shanghai Jiao Yun 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	2.39%	CN¥0.03
Tsogo Sun Ltd	16/07/2007	23/07/2007	5.65%	ZAR 0.55
Uni-Select Inc	27/06/2007	23/07/2007	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount