Dividend Calendar 26 July 2007

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On 26 July 2007 53 securities pay a dividend.

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All 53 dividends with pay date on 26 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Eurofins Scientific SE	26/07/2007	26/07/2007	0.94%	€0.01
ABC arbitrage SA	03/07/2007	26/07/2007	7.34%	€0.20
Simpson Manufacturing Co Inc	03/07/2007	26/07/2007	0.68%	$0.10
Ingles Markets Inc Class A	10/07/2007	26/07/2007	0.70%	$0.17
Virbac SA	26/07/2007	26/07/2007	0.42%	€0.80
Deswell Industries Inc	24/07/2007	26/07/2007	5.97%	$0.17
Johnson Outdoors Inc Class A	10/07/2007	26/07/2007	2.56%	$0.06
Tri-Continental Corporation	13/07/2007	26/07/2007	13.24%	$0.71
Union Bankshares Inc	19/07/2007	26/07/2007	5.90%	$0.28
Canara Bank	26/06/2007	26/07/2007	3.06%	₹1.36
Freelance.com SA	26/07/2007	26/07/2007	3.83%	€0.05
United Microelectronics Corp	10/07/2007	26/07/2007	4.60%	NT$0.96
China Fortune Holdings Ltd	18/06/2007	26/07/2007	0.00%	HK$0.09
Village Super Market Inc Class A	10/07/2007	26/07/2007	2.28%	$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	5.14%	$0.11
Orchid Pharma Ltd	12/07/2007	26/07/2007	0.00%	₹3.00
Pokfulam Development Co Ltd	13/07/2007	26/07/2007	6.24%	HK$0.04
Reitmans (Canada) Ltd	10/07/2007	26/07/2007	0.00%	CA$0.16
Ulma Construccion Polska SA	01/07/2011	26/07/2007	0.00%	PLN 1.58
VibroPower Corp Ltd	11/07/2007	26/07/2007	0.00%	SGD 0.01
3i Infotech Ltd	05/07/2007	26/07/2007	0.00%	₹10.00
Aims Property Securities Fund	27/06/2007	26/07/2007	0.00%	A$0.18
China Television Media Ltd Class A	20/07/2007	26/07/2007	0.30%	CN¥0.06
China Times Co Ltd	04/07/2007	26/07/2007	4.40%	NT$1.00
City Union Bank Ltd	06/07/2007	26/07/2007	0.82%	₹0.24
Coforge Ltd	17/07/2007	26/07/2007	1.31%	₹0.87
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	4.75%	$0.08
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2007	26/07/2007	2.40%	$0.11
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2007	26/07/2007	4.97%	$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	0.00%	$0.11
FCS Software Solutions Ltd	12/07/2007	26/07/2007	0.00%	₹0.08
FSBM Holdings Bhd	05/07/2007	26/07/2007	0.00%	MYR 0.03
Henan Huanghe Whirlwind Co Ltd Class A	23/07/2007	26/07/2007	0.00%	CN¥0.03
Huxen Corp	03/07/2007	26/07/2007	6.56%	NT$0.55
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	23/07/2007	26/07/2007	0.39%	CN¥0.01
JTEKT India Ltd	28/06/2007	26/07/2007	0.61%	₹0.35
MindTree Ltd	09/07/2007	26/07/2007	0.00%	₹0.25
NIIT Ltd	17/07/2007	26/07/2007	0.00%	₹4.33
Organizacion Cultiba SAB de CV	23/07/2007	26/07/2007	4.72%	MX$0.12
Perdana Petroleum Bhd	03/07/2007	26/07/2007	0.00%	MYR 0.01
PT Inti Agri Resources Tbk Class A	10/07/2007	26/07/2007	0.00%	IDR 0
Rajapalayam Mills Ltd	18/07/2007	26/07/2007	0.06%	₹1.42
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/07/2007	26/07/2007	0.00%	CA$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/07/2007	26/07/2007	5.66%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/07/2007	26/07/2007	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/07/2007	26/07/2007	3.91%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2007	26/07/2007	5.13%	$0.32
Sinkang Industries Co Ltd	03/07/2007	26/07/2007	2.45%	NT$0.39
Star Lake Bioscience Co Inc Class A	20/07/2007	26/07/2007	5.45%	CN¥0.03
Tenpos Holdings Co Ltd	24/04/2007	26/07/2007	0.23%	JP¥2
Transport Corp of India Ltd	20/07/2007	26/07/2007	1.78%	₹0.30
Tropicana Corp Bhd	05/07/2007	26/07/2007	0.00%	MYR 0.04
UNO Minda Ltd	16/07/2007	26/07/2007	0.24%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount