Dividend Calendar 30 July 2007

On 30 July 2007 31 securities pay a dividend.

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All 31 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	8.92%	$0.21
Canadian Pacific Kansas City Ltd	27/06/2007	30/07/2007	0.71%	CA$0.05
Campbell Soup Co	05/07/2007	30/07/2007	3.17%	$0.20
DuPont de Nemours Inc	27/06/2007	30/07/2007	1.83%	$1.26
Sabine Royalty Trust	12/07/2007	30/07/2007	9.38%	$0.34
Safehold Inc	12/07/2007	30/07/2007	3.33%	$0.83
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	25/07/2007	30/07/2007	1.68%	JP¥0
OGE Energy Corp	06/07/2007	30/07/2007	4.21%	$0.17
Corus Entertainment Inc Shs -B- Non-Voting	11/07/2007	30/07/2007	51.19%	CA$0.04
Grupo Aeroportuario del Centro Norte SAB de CV ADR	11/07/2007	30/07/2007	7.99%	$0.18
Bridgemarq Real Estate Services Inc	27/06/2007	30/07/2007	8.95%	CA$0.10
Lithia Motors Inc Class A	12/07/2007	30/07/2007	0.64%	$0.14
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	25/07/2007	30/07/2007	3.04%	€0.68
Cineplex Inc	27/06/2007	30/07/2007	0.00%	CA$0.10
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	25/07/2007	30/07/2007	0.79%	$0.61
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	25/07/2007	30/07/2007	2.73%	€0.61
Aluminum Corp of China Ltd Class H	07/06/2007	30/07/2007	3.58%	CN¥0.12
Drive Shack Inc	28/06/2007	30/07/2007	0.00%	$4.32
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	25/07/2007	30/07/2007	3.76%	£0.89
Ag Growth International Inc	27/06/2007	30/07/2007	1.22%	CA$0.14
Stadlauer Malzfabrik AG	25/07/2007	30/07/2007	1.90%	€0.80
Heritage Financial Corp	12/07/2007	30/07/2007	4.00%	$0.21
Invesco Financial Preferred ETF	12/07/2007	30/07/2007	7.28%	$0.11
Aluminum Corp of China Ltd Class A	24/07/2007	30/07/2007	1.05%	CN¥0.12
El D Mouzakis SA Registered Shares	23/07/2007	30/07/2007	0.00%	€0.01
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	0.65%	$1.00
Invesco Asia Trust PLC	04/07/2007	30/07/2007	4.23%	£0.01
Nictus Ltd	23/07/2007	30/07/2007	7.32%	ZAR 0.04
Pak Fah Yeow International Ltd	19/07/2007	30/07/2007	2.39%	HK$0.03
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/07/2007	30/07/2007	5.20%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount