Dividend Calendar 25 July 2007

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On 25 July 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 25 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/06/2007	25/07/2007	0.58%	$0.28
Suedzucker AG	25/07/2007	25/07/2007	1.81%	€0.55
AT&S Austria Technologie & Systemtechnik AG	05/07/2007	25/07/2007	0.00%	€0.31
iShares $ Corp Bond UCITS ETF USD (Dist)	27/06/2007	25/07/2007	4.97%	$0.44
iShares MSCI Japan UCITS ETF USD (Dist)	27/06/2007	25/07/2007	1.60%	$0.05
Ingredion Inc	26/06/2007	25/07/2007	3.31%	$0.09
American Financial Group Inc	11/07/2007	25/07/2007	5.24%	$0.10
Sberbank of Russia PJSC	14/05/2007	25/07/2007	16.62%	RUB 0.39
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2007	25/07/2007	7.38%	$0.14
Gabelli Dividend & Income Trust	13/07/2007	25/07/2007	6.21%	$0.09
Gabelli Utility Trust	13/07/2007	25/07/2007	9.41%	$0.06
Virtus Total Return Fund Inc.	10/07/2007	25/07/2007	9.74%	$0.04
MV Oil Trust	12/07/2007	25/07/2007	44.32%	$0.66
Empresa Electrica Pehuenche SA	20/07/2007	25/07/2007	7.97%	CLP 29
Innergex Renewable Energy Inc	27/06/2007	25/07/2007	0.00%	CA$0.08
Ethan Allen Interiors Inc	06/07/2007	25/07/2007	8.18%	$0.20
Tian An Medicare Ltd	21/06/2007	25/07/2007	2.30%	HK$0.03
Gabelli Global Utility & Income Trust	13/07/2007	25/07/2007	6.94%	$0.10
S&T Bancorp Inc	27/06/2007	25/07/2007	3.18%	$0.30
Sberbank of Russia PJSC	14/05/2007	25/07/2007	16.66%	RUB 0.47
TPG Telecom Ltd	05/07/2007	25/07/2007	4.85%	A$0.11
COSCO SHIPPING Specialized Carriers Co Ltd Class A	19/07/2007	25/07/2007	3.43%	CN¥0.18
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.54%	$0.88
PanAtlantica SA	12/04/2007	25/07/2007	7.97%	R$0.22
AirBoss of America Corp	27/06/2007	25/07/2007	2.06%	CA$0.03
Dongfeng Automobile Co Ltd Class A	19/07/2007	25/07/2007	0.09%	CN¥0.12
First Bancorp	27/06/2007	25/07/2007	1.57%	$0.19
Nuveen Multi-Market Income Fund	02/07/2007	25/07/2007	5.98%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.71%	$1.13
Lindsell Train Investment Trust	04/07/2007	25/07/2007	0.00%	£0.02
United Overseas Insurance Ltd	15/06/2007	25/07/2007	3.27%	SGD 0.85
Bharat Forge Ltd	19/07/2007	25/07/2007	0.42%	₹1.75
Bina Darulaman Bhd	09/07/2007	25/07/2007	0.00%	MYR 0.05
Chun Yuan Steel Industry Co Ltd	03/07/2007	25/07/2007	5.26%	NT$0.28
Coromandel International Ltd	12/07/2007	25/07/2007	1.07%	₹1.00
Eimco Elecon India Ltd	03/07/2007	25/07/2007	0.33%	₹3.50
Feng Hsin Steel Co Ltd	03/07/2007	25/07/2007	5.23%	NT$3.07
Frasle Mobility SA	19/06/2007	25/07/2007	2.65%	R$0.04
Geovision Inc	02/07/2007	25/07/2007	7.02%	NT$7.13
Glarun Technology Co Ltd Class A	20/07/2007	25/07/2007	1.11%	CN¥0.02
Haidemenos SA	17/07/2007	25/07/2007	0.00%	€0.04
Hubei Chutian Smart Communication Co Ltd Class A	19/07/2007	25/07/2007	4.49%	CN¥0.08
Info-Tek Corp	04/07/2007	25/07/2007	4.15%	NT$0.33
Jiangsu Yangnong Chemical Co Ltd Class A	19/07/2007	25/07/2007	0.43%	CN¥0.07
LPI Capital Bhd	16/07/2007	25/07/2007	5.27%	MYR 0.10
Lysaght Galvanized Steel Bhd	03/07/2007	25/07/2007	3.26%	MYR 0.04
Nadex Co Ltd	24/04/2007	25/07/2007	3.50%	JP¥11
Noranda Income Fund	27/06/2007	25/07/2007	0.00%	CA$0.09
Oriental Holdings Bhd	04/07/2007	25/07/2007	5.63%	MYR 0.10
PJP Makrum SA	20/06/2007	25/07/2007	0.00%	PLN 0.40
PT Lionmesh Prima Tbk	09/07/2007	25/07/2007	0.00%	IDR 3
Shanghai Shentong Metro Co Ltd Class A	20/07/2007	25/07/2007	0.51%	CN¥0.10
Tah Kong Chemical Industrial Corp	27/06/2007	25/07/2007	2.19%	NT$0.60
Thorn Group Ltd	03/07/2007	25/07/2007	0.00%	A$0.09
TIL Ltd	16/07/2007	25/07/2007	0.00%	₹0.83
Woodlandor Holdings Bhd	28/06/2007	25/07/2007	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount