Dividend Calendar 30 July 2007

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
10.52%$0.21
The Campbell's Co
6.73%$0.20
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
DuPont de Nemours Inc
1.65%$1.26
Sabine Royalty Trust
6.32%$0.34
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥0
Safehold Inc
4.64%$0.83
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.31%$0.18
OGE Energy Corp
3.61%$0.17
Bridgemarq Real Estate Services Inc
33.32%CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Aluminum Corp of China Ltd Class H
4.13%CN¥0.12
Lithia Motors Inc Class A
0.74%$0.14
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.38%€0.68
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.61
UBS MSCI USA UCITS ETF USD dis
0.58%$0.61
Cineplex Inc
0.00%CA$0.10
ITC Ltd
5.31%₹1.03
Golf Entertainment Group Inc
0.00%$4.32
Ag Growth International Inc
0.00%CA$0.14
Invesco Asia Dragon Trust PLC
4.13%£0.01
Dr Reddy's Laboratories Ltd
0.67%₹0.75
Heritage Financial Corp
3.36%$0.21
Hero MotoCorp Ltd
3.20%₹17.00
Tata Chemicals Ltd
1.64%₹8.00
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.89
Invesco Financial Preferred ETF
7.28%$0.11
NABAG Anlage-und Beteiligungs-AG
0.00%€0.07
PT Global Mediacom Tbk
0.00%IDR 12
Stadlauer Malzfabrik AG
1.85%€0.80
Makalot Industrial Co Ltd
6.88%NT$3.66
Aluminum Corp of China Ltd Class A
3.17%CN¥0.12
Asukanet Co Ltd
2.02%JP¥2
Da Cin Construction Co Ltd
5.21%NT$1.10
El D Mouzakis SA Registered Shares
0.00%€0.01
Emkay Global Financial Services Ltd
0.63%₹1.25
FP Newspapers Inc
0.00%CA$0.11
GAMCO Investors Inc Class A
1.58%$1.00
Gamuda Bhd
2.27%MYR 0.06
GE Power India Ltd
0.00%₹10.00
Ingersoll-Rand (India) Ltd
1.63%₹3.00
KEC International Ltd
1.25%₹0.90
Konoshima Chemical Co Ltd
3.12%JP¥10
Nictus Ltd
6.36%ZAR 0.04
Pak Fah Yeow International Ltd
7.92%HK$0.03
PBS Bhd
3.63%MYR 0.02
Sato Foods Co Ltd
0.88%JP¥10
Software Service Inc
1.35%JP¥42
Ta Yih Industrial Co Ltd
2.91%NT$1.30
Userjoy Technology Co Ltd
2.72%NT$0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.66%CN¥0.05

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