Dividend Calendar 30 July 2007

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
9.41%$0.21
The Campbell's Co
7.72%$0.20
Canadian Pacific Kansas City Ltd
0.84%CA$0.05
DuPont de Nemours Inc
1.72%$1.26
Sabine Royalty Trust
5.55%$0.34
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥0
Safehold Inc
4.98%$0.83
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.18
OGE Energy Corp
3.57%$0.17
Bridgemarq Real Estate Services Inc
10.15%CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Lithia Motors Inc Class A
0.89%$0.14
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.65%€0.68
Aluminum Corp of China Ltd Class H
2.63%CN¥0.12
UBS Core MSCI EMU UCITS ETF EUR dis
2.60%€0.61
Cineplex Inc
0.00%CA$0.10
UBS MSCI USA UCITS ETF USD dis
0.60%$0.61
ITC Ltd
4.64%₹1.03
Golf Entertainment Group Inc
0.00%$4.32
Ag Growth International Inc
2.55%CA$0.14
Invesco Asia Dragon Trust PLC
3.40%£0.01
Dr Reddy's Laboratories Ltd
0.60%₹0.75
Heritage Financial Corp
3.62%$0.21
Hero MotoCorp Ltd
3.85%₹17.00
Tata Chemicals Ltd
1.50%₹8.00
UBS FTSE 100 UCITS ETF GBP dis
2.70%£0.89
Invesco Financial Preferred ETF
0.00%$0.11
NABAG Anlage-und Beteiligungs-AG
0.00%€0.07
PT Global Mediacom Tbk
0.00%IDR 12
Stadlauer Malzfabrik AG
1.75%€0.80
Makalot Industrial Co Ltd
7.09%NT$3.66
Aluminum Corp of China Ltd Class A
2.37%CN¥0.12
Asukanet Co Ltd
2.23%JP¥2
Da Cin Construction Co Ltd
7.15%NT$1.10
El D Mouzakis SA Registered Shares
0.00%€0.01
Emkay Global Financial Services Ltd
0.80%₹1.25
FP Newspapers Inc
0.00%CA$0.11
GAMCO Investors Inc Class A
1.71%$1.00
Gamuda Bhd
2.24%MYR 0.06
GE Power India Ltd
0.00%₹10.00
Ingersoll-Rand (India) Ltd
1.97%₹3.00
KEC International Ltd
1.16%₹0.90
Konoshima Chemical Co Ltd
2.77%JP¥10
Nictus Ltd
5.20%ZAR 0.04
Pak Fah Yeow International Ltd
7.46%HK$0.03
PBS Bhd
4.00%MYR 0.02
Sato Foods Co Ltd
1.17%JP¥10
Software Service Inc
1.61%JP¥42
Ta Yih Industrial Co Ltd
4.10%NT$1.30
Userjoy Technology Co Ltd
5.43%NT$0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.03%CN¥0.05

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