Dividend Calendar 12 July 2006

On 12 July 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 12 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Indus Holding AG	12/07/2006	12/07/2006	5.33%	€1.20
Miquel y Costas & Miquel SA	12/07/2006	12/07/2006	3.36%	€0.04
ENCE Energia y Celulosa SA	12/07/2006	12/07/2006	4.92%	€0.05
Prosegur Compania De Seguridad SA	12/07/2006	12/07/2006	5.54%	€0.01
Sonova Holding AG	12/07/2006	12/07/2006	1.64%	CHF 0.50
BanColombia SA ADR	12/06/2006	12/07/2006	37.05%	$0.18
The Toro Co	16/06/2006	12/07/2006	2.10%	$0.02
Companhia Siderurgica Nacional ADR	29/06/2006	12/07/2006	14.52%	$0.12
Esso SAF	12/07/2006	12/07/2006	1.94%	€4.75
Audax Renovables SA	12/07/2006	12/07/2006	2.14%	€0.02
Amundi FTSE MIB UCITS ETF Dist	10/07/2006	12/07/2006	3.37%	€1.07
Vranken Pommery Monopole	12/07/2006	12/07/2006	6.35%	€1.12
Keck Seng Investments (Hong Kong) Ltd	19/06/2006	12/07/2006	5.22%	HK$0.04
WPP PLC ADR	31/05/2006	12/07/2006	3.09%	$0.58
Metcash Ltd	26/06/2006	12/07/2006	5.11%	A$0.06
World Kinect Corp	21/06/2006	12/07/2006	2.54%	$0.02
Deoleo SA	12/07/2006	12/07/2006	0.00%	€0.01
Tata Motors Ltd	23/06/2006	12/07/2006	0.42%	₹2.49
Far EasTone Telecommunications Co Ltd	13/06/2006	12/07/2006	3.73%	NT$3.84
TVS Motor Co Ltd	03/07/2006	12/07/2006	0.38%	₹0.30
Ayco Grupo Inmobiliario SA	12/07/2006	12/07/2006	0.00%	€1.13
Baoye Group Co Ltd	28/04/2006	12/07/2006	2.90%	CN¥0.12
Byte Computer SA	04/07/2006	12/07/2006	0.00%	€0.08
China Merchants Property Operation and Service Co Ltd Class A	12/07/2006	12/07/2006	1.45%	CN¥0.03
China Mining International Ltd	29/06/2006	12/07/2006	0.00%	SGD 0.06
Chongqing Changan Automobile Co Ltd Class A	12/07/2006	12/07/2006	2.78%	CN¥0.01
CSC Steel Holdings Bhd	28/06/2006	12/07/2006	6.03%	MYR 0.05
Dehua Tb New Decoration Material Co Ltd Class A	12/07/2006	12/07/2006	7.84%	CN¥0.02
Le Tanneur et Compagnie	12/07/2006	12/07/2006	0.00%	€0.10
N.Ververis Moda Bagno SA	04/07/2006	12/07/2006	0.96%	€0.02
New Best Wire Industrial Co Ltd	20/06/2006	12/07/2006	3.26%	NT$0.27
Ningbo Fubang Jingye Group Co Ltd Class A	07/07/2006	12/07/2006	0.94%	CN¥0.02
O-Ta Precision Industry Co Ltd	22/06/2006	12/07/2006	6.65%	NT$8.10
PT Supreme Cable Manufacturing & Commerce Tbk	26/06/2006	12/07/2006	3.49%	IDR 17.50
Reliance Industrial Infrastructure Ltd	30/06/2006	12/07/2006	0.43%	₹3.50
Ruixin International Holdings Ltd	29/05/2006	12/07/2006	0.00%	HK$0.60
Shihlin Electric & Engineering Corp	26/06/2006	12/07/2006	1.81%	NT$1.20
Union Catalana de Valores SA	12/07/2006	12/07/2006	0.00%	€4.95
Visaka Industries Ltd	15/05/2006	12/07/2006	0.86%	₹0.60
White Horse Bhd	19/06/2006	12/07/2006	0.00%	MYR 0.02
Wool Industry Tria Alfa SA	04/07/2006	12/07/2006	0.00%	€0.12
Wuchan Zhongda Group Co Ltd Class A	07/07/2006	12/07/2006	3.98%	CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A	07/07/2006	12/07/2006	2.63%	CN¥0.02
Yonyu Plastics Co Ltd	20/06/2006	12/07/2006	4.82%	NT$0.29
Yunnan Copper Co Ltd Class A	12/07/2006	12/07/2006	2.77%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount