Dividend Calendar 26 July 2007

On 26 July 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 26 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Eurofins Scientific SE	26/07/2007	26/07/2007	1.09%	€0.01
ABC arbitrage SA	03/07/2007	26/07/2007	8.15%	€0.20
Simpson Manufacturing Co Inc	03/07/2007	26/07/2007	0.62%	$0.10
Ingles Markets Inc Class A	10/07/2007	26/07/2007	1.03%	$0.17
Virbac SA	26/07/2007	26/07/2007	0.38%	€0.80
Johnson Outdoors Inc Class A	10/07/2007	26/07/2007	4.17%	$0.06
Union Bankshares Inc	19/07/2007	26/07/2007	4.97%	$0.28
Deswell Industries Inc	24/07/2007	26/07/2007	7.87%	$0.17
Freelance.com SA	26/07/2007	26/07/2007	2.74%	€0.05
Tri-Continental Corporation	13/07/2007	26/07/2007	3.56%	$0.71
Aims Property Securities Fund	27/06/2007	26/07/2007	0.00%	A$0.18
China Fortune Holdings Ltd	18/06/2007	26/07/2007	0.00%	HK$0.09
China Television Media Ltd Class A	20/07/2007	26/07/2007	0.12%	CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	4.92%	$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	5.45%	$0.11
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2007	26/07/2007	2.58%	$0.11
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2007	26/07/2007	4.74%	$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2007	26/07/2007	5.27%	$0.11
Henan Huanghe Whirlwind Co Ltd Class A	23/07/2007	26/07/2007	0.00%	CN¥0.03
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	23/07/2007	26/07/2007	1.58%	CN¥0.01
Pokfulam Development Co Ltd	13/07/2007	26/07/2007	7.93%	HK$0.04
Reitmans (Canada) Ltd	10/07/2007	26/07/2007	0.00%	CA$0.16
Reitmans (Canada) Ltd Class A	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	5.09%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/07/2007	26/07/2007	4.47%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/07/2007	26/07/2007	4.58%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2007	26/07/2007	4.11%	$0.32
Star Lake Bioscience Co Inc Class A	20/07/2007	26/07/2007	5.93%	CN¥0.03
VibroPower Corp Ltd	11/07/2007	26/07/2007	0.00%	SGD 0.01
Village Super Market Inc Class A	10/07/2007	26/07/2007	3.50%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount