Dividend Calendar 23 July 2007

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On 23 July 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 23 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	27/06/2007	23/07/2007	24.60%	$0.75
BCP Investment Corp	05/07/2007	23/07/2007	16.02%	$3.50
Embraer SA ADR	22/06/2007	23/07/2007	1.29%	$0.12
Bank Bradesco SA Vz	28/06/2007	23/07/2007	7.48%	R$0.03
Lazard Global Total Return and Income Fund Inc	10/07/2007	23/07/2007	11.45%	$0.10
Brightstar Lottery PLC	05/07/2007	23/07/2007	9.72%	$0.13
Sun Communities Inc	11/07/2007	23/07/2007	3.80%	$0.63
St Galler Kantonalbank AG	23/07/2007	23/07/2007	2.86%	CHF 30.00
Saba Capital Income & Opportunities Fund	06/07/2007	23/07/2007	17.29%	$0.05
Andersons Inc	28/06/2007	23/07/2007	1.26%	$0.03
UBS Asset Management High Yield Credit Fund	13/07/2007	23/07/2007	11.44%	$0.03
ICICI Bank Ltd	14/06/2007	23/07/2007	0.87%	₹1.82
Forbo Holding AG	23/07/2007	23/07/2007	2.64%	CHF 6.00
Wipro Ltd	28/06/2007	23/07/2007	2.20%	₹0.11
Bank Bradesco SA	28/06/2007	23/07/2007	7.56%	R$0.03
NOVATEK PJSC	06/04/2007	23/07/2007	9.21%	RUB 1.10
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	2.58%	$0.23
Tata Investment Corp Ltd	05/07/2007	23/07/2007	0.56%	₹1.50
Argent Industrial Ltd	16/07/2007	23/07/2007	3.46%	ZAR 0.16
National Australia Bank Ltd ADR	04/06/2007	23/07/2007	4.27%	$0.37
Sondotecnica Engenharia Solos SA Class B	06/07/2007	23/07/2007	15.61%	R$1.26
Tsogo Sun Ltd	16/07/2007	23/07/2007	6.39%	ZAR 0.55
Kyowakogyosyo Co Ltd	24/04/2007	23/07/2007	0.92%	JP¥65
Leader Electronics Inc	29/06/2007	23/07/2007	0.00%	NT$1.15
Lewis Group Ltd	16/07/2007	23/07/2007	10.88%	ZAR 1.50
Melbourne Enterprises Ltd	12/07/2007	23/07/2007	5.53%	HK$0.80
Nampak Ltd	16/07/2007	23/07/2007	0.02%	ZAR 0.06
Sondotecnica Engenharia Solos SA Class A	06/07/2007	23/07/2007	17.13%	R$1.26
Taiwan Fire & Marine Insurance Co Ltd	04/07/2007	23/07/2007	12.61%	NT$1.68
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	0.57%	₪0.43
China Wuyi Co Ltd Class A	23/07/2007	23/07/2007	0.00%	CN¥0.01
Fundo Invest Imobiliario Continental Square Faria Lima	16/07/2007	23/07/2007	8.72%	R$0.25
Fundo Invest Imobiliario VIA Parque Shopping	16/07/2007	23/07/2007	10.14%	R$0.18
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	2.67%	CN¥0.07
Kim Hin Industry Bhd	02/07/2007	23/07/2007	0.00%	MYR 0.08
Nampak Ltd 6% PRF PERPETUAL ZAR 2	16/07/2007	23/07/2007	18.48%	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
SCP Fundo Invest Imobiliario	16/07/2007	23/07/2007	1.82%	R$0.06
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	1.27%	CN¥0.02
Sondotecnica Engenharia Solos SA	06/07/2007	23/07/2007	33.10%	R$1.15
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