Dividend Calendar 30 June 2007

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On 30 June 2007 25 securities pay a dividend.

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All 25 dividends with pay date on 30 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	11/06/2007	30/06/2007	3.01%	CA$0.11
Shaw Communications Inc Shs -B- Non-Voting	13/06/2007	30/06/2007	0.00%	CA$0.05
NorthWestern Energy Group Inc	13/06/2007	30/06/2007	3.79%	$0.31
GATX Corp	13/06/2007	30/06/2007	1.57%	$0.24
Methanex Corp	13/06/2007	30/06/2007	1.19%	$0.14
Severstal PAO	18/05/2007	30/06/2007	0.00%	RUB 2.60
Tata Consultancy Services Ltd	15/06/2007	30/06/2007	9.76%	₹1.00
Beijing Capital International Airport Co Ltd Class H	14/05/2007	30/06/2007	0.00%	CN¥0.09
Huaneng Power International Inc Class H	19/04/2007	30/06/2007	5.28%	CN¥0.28
Pason Systems Inc	13/06/2007	30/06/2007	3.68%	CA$0.08
Enterprise Financial Services Corp	13/06/2007	30/06/2007	3.10%	$0.05
Just Energy Group Inc	13/06/2007	30/06/2007	0.00%	CA$3.07
First Community Bankshares Inc	13/06/2007	30/06/2007	2.95%	$0.27
Atco Ltd Shs Class 2 Voting	11/06/2007	30/06/2007	3.60%	CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/06/2007	30/06/2007	5.71%	CA$0.30
First Guaranty Bancshares Inc	25/06/2007	30/06/2007	0.45%	$0.09
New England Realty Associates LP ADR	13/06/2007	30/06/2007	2.71%	$0.23
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2007	30/06/2007	5.72%	CA$0.26
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H	17/04/2007	30/06/2007	0.00%	CN¥0.01
Bank Uralsib PJSC	14/05/2007	30/06/2007	0.00%	RUB 0.01
Eng Kah Corp Bhd	13/06/2007	30/06/2007	0.00%	MYR 0.03
Finolex Cables Ltd	14/06/2007	30/06/2007	0.77%	₹1.40
Phoenix Media Investment (Holdings) Ltd	14/06/2007	30/06/2007	0.00%	HK$0.14
Renaissance Asia Silk Road Group Ltd	22/05/2007	30/06/2007	0.00%	HK$26.90
Visaka Industries Ltd	25/05/2007	30/06/2007	0.00%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount