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	0.61%	$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	4.99%	$0.44
iShares MSCI Japan UCITS ETF USD (Dist)	27/06/2007	25/07/2007	1.64%	$0.05
Ingredion Inc	26/06/2007	25/07/2007	2.90%	$0.09
American Financial Group Inc	11/07/2007	25/07/2007	5.31%	$0.10
Sberbank of Russia PJSC	14/05/2007	25/07/2007	15.31%	RUB 0.39
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2007	25/07/2007	6.53%	$0.14
Gabelli Dividend & Income Trust	13/07/2007	25/07/2007	6.30%	$0.09
Virtus Total Return Fund Inc.	10/07/2007	25/07/2007	8.62%	$0.04
Gabelli Utility Trust	13/07/2007	25/07/2007	9.84%	$0.06
MV Oil Trust	12/07/2007	25/07/2007	25.55%	$0.66
Empresa Electrica Pehuenche SA	20/07/2007	25/07/2007	8.75%	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	6.97%	$0.20
Tian An Medicare Ltd	21/06/2007	25/07/2007	2.11%	HK$0.03
Gabelli Global Utility & Income Trust	13/07/2007	25/07/2007	6.77%	$0.10
S&T Bancorp Inc	27/06/2007	25/07/2007	3.33%	$0.30
Sberbank of Russia PJSC	14/05/2007	25/07/2007	15.80%	RUB 0.47
COSCO SHIPPING Specialized Carriers Co Ltd Class A	19/07/2007	25/07/2007	3.36%	CN¥0.18
TPG Telecom Ltd	05/07/2007	25/07/2007	41.61%	A$0.11
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.30%	$0.88
PanAtlantica SA	12/04/2007	25/07/2007	7.31%	R$0.22
AirBoss of America Corp	27/06/2007	25/07/2007	2.42%	CA$0.03
First Bancorp	27/06/2007	25/07/2007	1.64%	$0.19
Nuveen Multi-Market Income Fund	02/07/2007	25/07/2007	5.86%	$0.04
Dongfeng Automobile Co Ltd Class A	19/07/2007	25/07/2007	0.08%	CN¥0.12
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2007	25/07/2007	6.59%	$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	3.29%	SGD 0.85
Bharat Forge Ltd	19/07/2007	25/07/2007	0.44%	₹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	5.15%	NT$0.28
Coromandel International Ltd	12/07/2007	25/07/2007	0.93%	₹1.00
Eimco Elecon India Ltd	03/07/2007	25/07/2007	0.28%	₹3.50
Feng Hsin Steel Co Ltd	03/07/2007	25/07/2007	5.22%	NT$3.07
Frasle Mobility SA	19/06/2007	25/07/2007	2.76%	R$0.04
Geovision Inc	02/07/2007	25/07/2007	7.84%	NT$7.13
Glarun Technology Co Ltd Class A	20/07/2007	25/07/2007	0.94%	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	4.46%	CN¥0.08
Info-Tek Corp	04/07/2007	25/07/2007	3.72%	NT$0.33
Jiangsu Yangnong Chemical Co Ltd Class A	19/07/2007	25/07/2007	0.30%	CN¥0.07
LPI Capital Bhd	16/07/2007	25/07/2007	5.59%	MYR 0.10
Lysaght Galvanized Steel Bhd	03/07/2007	25/07/2007	3.48%	MYR 0.04
Nadex Co Ltd	24/04/2007	25/07/2007	2.63%	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	5.60%	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	0.44%	CN¥0.10
Tah Kong Chemical Industrial Corp	27/06/2007	25/07/2007	2.26%	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