Dividend Calendar 25 July 2007

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On 25 July 2007 62 securities pay a dividend.

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All 62 dividends with pay date on 25 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/06/2007	25/07/2007	0.64%	$0.28
Suedzucker AG	25/07/2007	25/07/2007	1.66%	€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	5.22%	$0.44
iShares MSCI Japan UCITS ETF USD (Dist)	27/06/2007	25/07/2007	1.51%	$0.05
Ingredion Inc	26/06/2007	25/07/2007	3.41%	$0.09
American Financial Group Inc	11/07/2007	25/07/2007	4.93%	$0.10
Sberbank of Russia PJSC	14/05/2007	25/07/2007	15.49%	RUB 0.39
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2007	25/07/2007	7.48%	$0.14
Gabelli Dividend & Income Trust	13/07/2007	25/07/2007	6.22%	$0.09
Gabelli Utility Trust	13/07/2007	25/07/2007	9.69%	$0.06
Virtus Total Return Fund Inc.	10/07/2007	25/07/2007	10.48%	$0.04
MV Oil Trust	12/07/2007	25/07/2007	184.40%	$0.66
Empresa Electrica Pehuenche SA	20/07/2007	25/07/2007	8.08%	CLP 29
Ethan Allen Interiors Inc	06/07/2007	25/07/2007	8.45%	$0.20
Innergex Renewable Energy Inc	27/06/2007	25/07/2007	0.00%	CA$0.08
Gabelli Global Utility & Income Trust	13/07/2007	25/07/2007	7.20%	$0.10
Tian An Medicare Ltd	21/06/2007	25/07/2007	2.47%	HK$0.03
S&T Bancorp Inc	27/06/2007	25/07/2007	3.01%	$0.30
Sberbank of Russia PJSC	14/05/2007	25/07/2007	15.52%	RUB 0.47
COSCO SHIPPING Specialized Carriers Co Ltd Class A	19/07/2007	25/07/2007	2.91%	CN¥0.18
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.59%	$0.88
PanAtlantica SA	12/04/2007	25/07/2007	19.09%	R$0.22
TPG Telecom Ltd	05/07/2007	25/07/2007	5.18%	A$0.11
AirBoss of America Corp	27/06/2007	25/07/2007	2.03%	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	1.55%	$0.19
Nuveen Multi-Market Income Fund	02/07/2007	25/07/2007	6.18%	$0.04
Tourism Holdings Ltd	23/07/2007	25/07/2007	4.40%	NZ$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.82%	$1.13
Hubei Chutian Smart Communication Co Ltd Class A	19/07/2007	25/07/2007	4.37%	CN¥0.08
Lindsell Train Investment Trust	04/07/2007	25/07/2007	0.00%	£0.02
PJP Makrum SA	20/06/2007	25/07/2007	2.84%	PLN 0.40
United Overseas Insurance Ltd	15/06/2007	25/07/2007	3.42%	SGD 0.85
Bharat Forge Ltd	19/07/2007	25/07/2007	0.43%	₹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	9.09%	NT$0.28
Coromandel International Ltd	12/07/2007	25/07/2007	0.55%	₹1.00
Eimco Elecon India Ltd	03/07/2007	25/07/2007	0.18%	₹3.50
Feng Hsin Steel Co Ltd	03/07/2007	25/07/2007	5.08%	NT$3.07
Frankreich, Republik 2,717% 06/40	24/07/2007	25/07/2007	2.94%	€0.03
Frankreich, Republik 5,133% 02/32	24/07/2007	25/07/2007	4.74%	€0.05
Frasle Mobility SA	19/06/2007	25/07/2007	2.80%	R$0.04
Geovision Inc	02/07/2007	25/07/2007	6.76%	NT$7.46
Glarun Technology Co Ltd Class A	20/07/2007	25/07/2007	0.90%	CN¥0.02
Haidemenos SA	17/07/2007	25/07/2007	0.00%	€0.04
Info-Tek Corp	04/07/2007	25/07/2007	2.85%	NT$0.33
Jiangsu Yangnong Chemical Co Ltd Class A	19/07/2007	25/07/2007	1.36%	CN¥0.07
LPI Capital Bhd	16/07/2007	25/07/2007	10.72%	MYR 0.10
Lysaght Galvanized Steel Bhd	03/07/2007	25/07/2007	3.38%	MYR 0.04
Nadex Co Ltd	24/04/2007	25/07/2007	2.40%	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	5.66%	MYR 0.10
PanAtlantica SA Pfd Shs	12/04/2007	25/07/2007	19.50%	R$0.45
PT Lionmesh Prima Tbk	09/07/2007	25/07/2007	0.00%	IDR 3
Randoncorp SA	19/06/2007	25/07/2007	0.00%	R$0.06
Randoncorp SA FR PRF PERPETUAL BRL 8.25	19/06/2007	25/07/2007	0.00%	R$0.06
Shanghai Shentong Metro Co Ltd Class A	20/07/2007	25/07/2007	0.53%	CN¥0.10
Tah Kong Chemical Industrial Corp	27/06/2007	25/07/2007	0.90%	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