Dividend Calendar 26 June 2007

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On 26 June 2007 66 securities pay a dividend.

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All 66 dividends with pay date on 26 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	04/06/2007	26/06/2007	4.54%	$0.30
Nippon Steel Corp	27/03/2007	26/06/2007	13.31%	JP¥12
Abercrombie & Fitch Co Class A	01/06/2007	26/06/2007	0.00%	$0.18
HICL Infrastructure PLC Ord	06/06/2007	26/06/2007	6.74%	£0.03
MTR Corp Ltd	11/04/2007	26/06/2007	3.95%	HK$0.28
MTR Corp Ltd	03/04/2007	26/06/2007	3.95%	HK$0.28
Mizuho Financial Group Inc	27/03/2007	26/06/2007	2.09%	JP¥70
Seche Environnement SA	26/06/2007	26/06/2007	1.45%	€1.30
Erotik Abwicklungsges AG	26/06/2007	26/06/2007	0.00%	€0.10
Sprott Inc	13/06/2007	26/06/2007	1.45%	CA$0.25
World Wrestling Entertainment Inc Class A	13/06/2007	26/06/2007	0.00%	$0.24
Kingdee International Software Group Co Ltd	23/04/2007	26/06/2007	0.00%	HK$0.01
Cia Paranaense De Energia Copel	30/04/2007	26/06/2007	5.42%	R$0.10
BNY Mellon High Yield Strategies Fund	08/06/2007	26/06/2007	8.75%	$0.03
Japan Petroleum Exploration Co Ltd	27/03/2007	26/06/2007	3.19%	JP¥1
TravelSky Technology Ltd Class H	08/05/2007	26/06/2007	2.77%	CN¥0.10
TravelSky Technology Ltd Class H	03/05/2007	26/06/2007	2.77%	CN¥0.07
Amot Investments Ltd	12/06/2007	26/06/2007	4.06%	₪0.10
Exeo Group Inc	27/03/2007	26/06/2007	2.57%	JP¥6
Beijing North Star Co Ltd Class H	10/05/2007	26/06/2007	0.00%	CN¥0.04
Alony-Hetz Properties & Investments Ltd	12/06/2007	26/06/2007	2.93%	₪0.14
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/06/2007	26/06/2007	5.31%	$0.11
Finolex Industries Ltd	13/06/2007	26/06/2007	2.16%	₹0.12
Hangzhou Silan Microelectronics Co Ltd Class A	22/06/2007	26/06/2007	0.12%	CN¥0.01
Tien Wah Press Holdings Bhd	14/06/2007	26/06/2007	7.47%	MYR 0.04
TIH Ltd	12/06/2007	26/06/2007	4.76%	SGD 0.41
Tomen Devices Corp	27/03/2007	26/06/2007	3.86%	JP¥30
Vitura	26/06/2007	26/06/2007	0.00%	€1.84
Almedio Inc	27/03/2007	26/06/2007	1.67%	JP¥15
Beijing Yanjing Brewery Co Ltd Class A	26/06/2007	26/06/2007	1.70%	CN¥0.06
Bluestar Adisseo Co Class A	20/06/2007	26/06/2007	1.49%	CN¥0.15
Chengdu Xingrong Environment Co Ltd Class A	26/06/2007	26/06/2007	2.94%	CN¥0.02
China Haisum Engineering Co Ltd Class A	26/06/2007	26/06/2007	3.54%	CN¥0.05
Chuo Spring Co Ltd	27/03/2007	26/06/2007	1.62%	JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/06/2007	26/06/2007	4.78%	$0.25
CT (Lux) - Global Dynamic Real Return Class AUP	25/06/2007	26/06/2007	2.38%	$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/06/2007	26/06/2007	5.01%	$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/06/2007	26/06/2007	0.00%	$0.11
E N SHOHAM BUSINESS Ltd	12/06/2007	26/06/2007	6.73%	₪18.19
Formosa International Hotels Corp	15/06/2007	26/06/2007	6.23%	NT$5.54
FUJI Soft Inc	27/03/2007	26/06/2007	0.00%	JP¥30,284,676
Golden House Ltd	13/06/2007	26/06/2007	2.16%	₪0.14
Guangxi Liugong Machinery Co Ltd Class A	26/06/2007	26/06/2007	2.99%	CN¥0.13
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	26/06/2007	26/06/2007	2.33%	CN¥0.07
Hengdeli Holdings Ltd	16/05/2007	26/06/2007	0.00%	CN¥0.01
Huaibei Mining Holdings Co Ltd Class A	20/06/2007	26/06/2007	5.59%	CN¥0.05
Kyoritsu Printing Co Ltd	27/03/2007	26/06/2007	0.00%	JP¥8
Nippon Steel Trading Corp	27/03/2007	26/06/2007	0.67%	JP¥12
Ntegrator Holdings Ltd	01/06/2007	26/06/2007	0.00%	SGD 0.01
OpenMove AI Bhd	05/06/2007	26/06/2007	7.08%	MYR 0.03
Pacific & Orient Bhd	11/06/2007	26/06/2007	0.00%	MYR 0.01
Renaissance Inc	27/03/2007	26/06/2007	1.30%	JP¥13
Sanso Electric Co Ltd	27/03/2007	26/06/2007	1.22%	JP¥10
Shanghai Jin Jiang Online Network Service Co Ltd	14/06/2007	26/06/2007	3.47%	$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A	14/06/2007	26/06/2007	0.86%	CN¥0.35
Shanxi Huayang New Material Co Ltd	20/06/2007	26/06/2007	0.00%	CN¥0.01
Shenzhen Tonge Group Co Ltd Class A	26/06/2007	26/06/2007	2.97%	CN¥0.01
Sumitomo Riko Co Ltd	27/03/2007	26/06/2007	2.61%	JP¥10
Ta Ann Holdings Bhd	06/06/2007	26/06/2007	6.96%	MYR 0.07
Tongaat Hulett Ltd	25/06/2007	26/06/2007	0.00%	ZAR 32.00
United Arrows Ltd	27/03/2007	26/06/2007	3.94%	JP¥7
Watami Co Ltd	27/03/2007	26/06/2007	1.08%	JP¥5
Wing On Co International Ltd	01/06/2007	26/06/2007	6.23%	HK$0.45
Yachiyo Industry Co Ltd	27/03/2007	26/06/2007	0.00%	JP¥15
Yusei Holdings Ltd	26/04/2007	26/06/2007	2.52%	CN¥0.01
Zhejiang Hisun Pharmaceutical Co Ltd Class A	20/06/2007	26/06/2007	2.30%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount