Dividend Calendar 30 June 2007

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All 23 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	0.72%	CA$0.05
NorthWestern Energy Group Inc	13/06/2007	30/06/2007	4.94%	$0.31
Severstal PAO	18/05/2007	30/06/2007	20.71%	RUB 2.60
Methanex Corp	13/06/2007	30/06/2007	1.60%	$0.14
GATX Corp	13/06/2007	30/06/2007	1.50%	$0.24
Pason Systems Inc	13/06/2007	30/06/2007	3.90%	CA$0.08
Tata Consultancy Services Ltd	15/06/2007	30/06/2007	0.96%	₹1.00
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	1.98%	$0.05
Huaneng Power International Inc Class H	19/04/2007	30/06/2007	5.20%	CN¥0.28
Atco Ltd Shs Class 2 Voting	11/06/2007	30/06/2007	4.00%	CA$0.11
First Community Bankshares Inc	13/06/2007	30/06/2007	2.92%	$0.27
First Guaranty Bancshares Inc	25/06/2007	30/06/2007	3.41%	$0.09
New England Realty Associates LP ADR	13/06/2007	30/06/2007	1.99%	$0.23
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	17.04%	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	0.69%	₹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$2.69
Visaka Industries Ltd	25/05/2007	30/06/2007	0.49%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount