Dividend Calendar 30 June 2007

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All 17 dividends with pay date on 30 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd Registered Shs -I- Non Vtg	11/06/2007	30/06/2007	4.05%	CA$0.11
Shaw Communications Inc Shs -B- Non-Voting	13/06/2007	30/06/2007	0.71%	CA$0.05
NorthWestern Energy Group Inc	13/06/2007	30/06/2007	4.87%	$0.31
GATX Corp	13/06/2007	30/06/2007	1.68%	$0.24
Methanex Corp	13/06/2007	30/06/2007	1.89%	$0.14
Pason Systems Inc	13/06/2007	30/06/2007	3.86%	CA$0.08
Beijing Capital International Airport Co Ltd Class H	14/05/2007	30/06/2007	0.00%	CN¥0.09
Just Energy Group Inc	13/06/2007	30/06/2007	0.00%	CA$3.07
Enterprise Financial Services Corp	13/06/2007	30/06/2007	2.12%	$0.05
Huaneng Power International Inc Class H	19/04/2007	30/06/2007	5.29%	CN¥0.28
Atco Ltd Shs Class 2 Voting	11/06/2007	30/06/2007	3.84%	CA$0.11
First Community Bankshares Inc	13/06/2007	30/06/2007	2.98%	$0.27
First Guaranty Bancshares Inc	25/06/2007	30/06/2007	2.99%	$0.09
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H	17/04/2007	30/06/2007	0.00%	CN¥0.01
New England Realty Associates LP ADR	13/06/2007	30/06/2007	1.94%	$0.23
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$2.69

Security

Ex-Date

Pay Date

Div.%

Amount