Dividend Calendar 30 July 2007

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On 30 July 2007 53 securities pay a dividend.

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All 53 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	17.23%	$0.21
The Campbell's Co	05/07/2007	30/07/2007	5.13%	$0.20
Canadian Pacific Kansas City Ltd	27/06/2007	30/07/2007	0.91%	CA$0.05
DuPont de Nemours Inc	27/06/2007	30/07/2007	1.68%	$1.26
Sabine Royalty Trust	12/07/2007	30/07/2007	5.71%	$0.34
UBS Core MSCI Japan UCITS ETF JPY dis	25/07/2007	30/07/2007	1.59%	JP¥0
Safehold Inc	12/07/2007	30/07/2007	6.38%	$0.83
Grupo Aeroportuario del Centro Norte SAB de CV ADR	11/07/2007	30/07/2007	5.91%	$0.18
OGE Energy Corp	06/07/2007	30/07/2007	3.66%	$0.17
Bridgemarq Real Estate Services Inc	27/06/2007	30/07/2007	55.33%	CA$0.10
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	11/07/2007	30/07/2007	0.00%	CA$0.04
Aluminum Corp of China Ltd Class H	07/06/2007	30/07/2007	7.25%	CN¥0.12
UBS Core MSCI EMU UCITS ETF EUR dis	25/07/2007	30/07/2007	2.60%	€0.61
UBS Core EURO STOXX 50 UCITS ETF EUR dis	25/07/2007	30/07/2007	2.55%	€0.68
Lithia Motors Inc Class A	12/07/2007	30/07/2007	0.97%	$0.14
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	0.59%	$0.61
ITC Ltd	16/07/2007	30/07/2007	5.65%	₹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	0.00%	CA$0.14
Invesco Asia Dragon Trust PLC	04/07/2007	30/07/2007	4.31%	£0.01
Dr Reddy's Laboratories Ltd	06/07/2007	30/07/2007	0.64%	₹0.75
Heritage Financial Corp	12/07/2007	30/07/2007	3.63%	$0.21
Hero MotoCorp Ltd	10/07/2007	30/07/2007	3.53%	₹17.00
UBS FTSE 100 UCITS ETF GBP dis	25/07/2007	30/07/2007	2.73%	£0.89
Alarko Holding AS	30/07/2007	30/07/2007	3.10%	TRY 0.00
Tata Chemicals Ltd	06/07/2007	30/07/2007	1.72%	₹8.00
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	1.85%	€0.80
Makalot Industrial Co Ltd	11/07/2007	30/07/2007	7.23%	NT$3.66
Spanien, Königreich 4,9% 07/40	27/07/2007	30/07/2007	4.60%	€0.01
Aluminum Corp of China Ltd Class A	24/07/2007	30/07/2007	3.36%	CN¥0.12
Asukanet Co Ltd	24/04/2007	30/07/2007	2.29%	JP¥2
Da Cin Construction Co Ltd	04/07/2007	30/07/2007	5.21%	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	0.55%	₹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	1.59%	$1.00
Gamuda Bhd	17/07/2007	30/07/2007	2.08%	MYR 0.06
GE Power India Ltd	13/07/2007	30/07/2007	1.12%	₹10.00
Ingersoll-Rand (India) Ltd	04/07/2007	30/07/2007	1.82%	₹3.00
KEC International Ltd	17/07/2007	30/07/2007	1.60%	₹0.90
Konoshima Chemical Co Ltd	24/04/2007	30/07/2007	3.36%	JP¥10
Nictus Ltd	23/07/2007	30/07/2007	7.20%	ZAR 0.04
Pak Fah Yeow International Ltd	19/07/2007	30/07/2007	8.35%	HK$0.03
PBS Bhd	28/06/2007	30/07/2007	2.11%	MYR 0.02
Sato Foods Co Ltd	24/04/2007	30/07/2007	1.05%	JP¥10
Software Service Inc	24/04/2007	30/07/2007	1.46%	JP¥42
Spanien, Königreich 5,75% 02/32	27/07/2007	30/07/2007	5.18%	€0.06
Ta Yih Industrial Co Ltd	03/07/2007	30/07/2007	2.96%	NT$1.30
Userjoy Technology Co Ltd	04/07/2007	30/07/2007	2.75%	NT$0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	25/07/2007	30/07/2007	5.32%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount