Dividend Calendar 30 July 2007

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On 30 July 2007 51 securities pay a dividend.

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All 51 dividends with pay date on 30 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
B&G Foods Inc	27/06/2007	30/07/2007	14.02%	$0.21
The Campbell's Co	05/07/2007	30/07/2007	7.64%	$0.20
Canadian Pacific Kansas City Ltd	27/06/2007	30/07/2007	0.87%	CA$0.05
DuPont de Nemours Inc	27/06/2007	30/07/2007	1.69%	$1.26
Sabine Royalty Trust	12/07/2007	30/07/2007	5.53%	$0.34
UBS Core MSCI Japan UCITS ETF JPY dis	25/07/2007	30/07/2007	1.67%	JP¥0
Safehold Inc	12/07/2007	30/07/2007	4.71%	$0.83
OGE Energy Corp	06/07/2007	30/07/2007	3.45%	$0.17
Grupo Aeroportuario del Centro Norte SAB de CV ADR	11/07/2007	30/07/2007	4.35%	$0.18
Bridgemarq Real Estate Services Inc	27/06/2007	30/07/2007	9.89%	CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting	11/07/2007	30/07/2007	0.00%	CA$0.04
UBS EURO STOXX 50 UCITS ETF EUR dis	25/07/2007	30/07/2007	2.67%	€0.68
Lithia Motors Inc Class A	12/07/2007	30/07/2007	0.83%	$0.14
UBS Core MSCI EMU UCITS ETF EUR dis	25/07/2007	30/07/2007	2.62%	€0.61
Aluminum Corp of China Ltd Class H	07/06/2007	30/07/2007	2.27%	CN¥0.12
Cineplex Inc	27/06/2007	30/07/2007	0.00%	CA$0.10
UBS MSCI USA UCITS ETF USD dis	25/07/2007	30/07/2007	0.65%	$0.61
ITC Ltd	16/07/2007	30/07/2007	4.72%	₹1.03
Golf Entertainment Group Inc	28/06/2007	30/07/2007	0.00%	$4.32
Ag Growth International Inc	27/06/2007	30/07/2007	3.38%	CA$0.14
Heritage Financial Corp	12/07/2007	30/07/2007	3.66%	$0.21
Invesco Asia Dragon Trust PLC	04/07/2007	30/07/2007	3.70%	£0.01
Dr Reddy's Laboratories Ltd	06/07/2007	30/07/2007	0.65%	₹0.75
Hero MotoCorp Ltd	10/07/2007	30/07/2007	3.48%	₹17.00
Tata Chemicals Ltd	06/07/2007	30/07/2007	1.59%	₹8.00
UBS FTSE 100 UCITS ETF GBP dis	25/07/2007	30/07/2007	2.65%	£0.89
Invesco Financial Preferred ETF	12/07/2007	30/07/2007	0.00%	$0.11
NABAG Anlage-und Beteiligungs-AG	30/07/2007	30/07/2007	0.00%	€0.07
PT Global Mediacom Tbk	12/07/2007	30/07/2007	0.00%	IDR 12
Stadlauer Malzfabrik AG	25/07/2007	30/07/2007	1.77%	€0.80
Makalot Industrial Co Ltd	11/07/2007	30/07/2007	6.83%	NT$3.66
Aluminum Corp of China Ltd Class A	24/07/2007	30/07/2007	2.09%	CN¥0.12
Asukanet Co Ltd	24/04/2007	30/07/2007	1.92%	JP¥2
Da Cin Construction Co Ltd	04/07/2007	30/07/2007	6.57%	NT$1.10
El D Mouzakis SA Registered Shares	23/07/2007	30/07/2007	0.00%	€0.01
Emkay Global Financial Services Ltd	16/07/2007	30/07/2007	0.81%	₹1.25
FP Newspapers Inc	27/06/2007	30/07/2007	0.00%	CA$0.11
GAMCO Investors Inc Class A	19/07/2007	30/07/2007	1.69%	$1.00
Gamuda Bhd	17/07/2007	30/07/2007	2.49%	MYR 0.06
GE Power India Ltd	13/07/2007	30/07/2007	0.00%	₹10.00
Ingersoll-Rand (India) Ltd	04/07/2007	30/07/2007	2.24%	₹3.00
KEC International Ltd	17/07/2007	30/07/2007	0.96%	₹0.90
Konoshima Chemical Co Ltd	24/04/2007	30/07/2007	2.45%	JP¥10
Nictus Ltd	23/07/2007	30/07/2007	6.13%	ZAR 0.04
Pak Fah Yeow International Ltd	19/07/2007	30/07/2007	7.58%	HK$0.03
PBS Bhd	28/06/2007	30/07/2007	4.00%	MYR 0.02
Sato Foods Co Ltd	24/04/2007	30/07/2007	1.10%	JP¥10
Software Service Inc	24/04/2007	30/07/2007	1.58%	JP¥42
Ta Yih Industrial Co Ltd	03/07/2007	30/07/2007	4.02%	NT$1.30
Userjoy Technology Co Ltd	04/07/2007	30/07/2007	6.30%	NT$0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/07/2007	30/07/2007	4.40%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount