Dividend Calendar 30 July 2007

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
10.60%$0.21
The Campbell's Co
7.07%$0.20
Canadian Pacific Kansas City Ltd
0.84%CA$0.05
DuPont de Nemours Inc
1.72%$1.26
Sabine Royalty Trust
5.98%$0.34
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
Safehold Inc
4.27%$0.83
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.25%$0.18
OGE Energy Corp
3.46%$0.17
Bridgemarq Real Estate Services Inc
25.69%CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Aluminum Corp of China Ltd Class H
4.17%CN¥0.12
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.46%€0.68
Lithia Motors Inc Class A
0.67%$0.14
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.61
UBS MSCI USA UCITS ETF USD dis
0.59%$0.61
Cineplex Inc
0.00%CA$0.10
ITC Ltd
5.25%₹1.03
Golf Entertainment Group Inc
0.00%$4.32
Ag Growth International Inc
0.00%CA$0.14
Invesco Asia Dragon Trust PLC
4.03%£0.01
Dr Reddy's Laboratories Ltd
0.68%₹0.75
Heritage Financial Corp
3.18%$0.21
Hero MotoCorp Ltd
3.81%₹17.00
Tata Chemicals Ltd
1.59%₹8.00
UBS FTSE 100 UCITS ETF GBP dis
2.60%£0.89
Invesco Financial Preferred ETF
7.22%$0.11
NABAG Anlage-und Beteiligungs-AG
0.00%€0.07
PT Global Mediacom Tbk
0.00%IDR 12
Stadlauer Malzfabrik AG
1.79%€0.80
Makalot Industrial Co Ltd
7.00%NT$3.66
Aluminum Corp of China Ltd Class A
2.74%CN¥0.12
Asukanet Co Ltd
2.12%JP¥2
Da Cin Construction Co Ltd
5.22%NT$1.10
El D Mouzakis SA Registered Shares
0.00%€0.01
Emkay Global Financial Services Ltd
0.74%₹1.25
FP Newspapers Inc
0.00%CA$0.11
GAMCO Investors Inc Class A
1.72%$1.00
Gamuda Bhd
2.35%MYR 0.06
GE Power India Ltd
0.00%₹10.00
Ingersoll-Rand (India) Ltd
1.65%₹3.00
KEC International Ltd
1.15%₹0.90
Konoshima Chemical Co Ltd
3.41%JP¥10
Nictus Ltd
6.20%ZAR 0.04
Pak Fah Yeow International Ltd
8.26%HK$0.03
PBS Bhd
4.21%MYR 0.02
Sato Foods Co Ltd
0.90%JP¥10
Software Service Inc
1.54%JP¥42
Ta Yih Industrial Co Ltd
2.96%NT$1.30
Userjoy Technology Co Ltd
2.76%NT$0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.76%CN¥0.05

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