Dividend Calendar 07 June 2006

On 07 June 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 07 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CNOOC Ltd	18/05/2006	07/06/2006	8.75%	HK$0.10
CNOOC Ltd	15/05/2006	07/06/2006	8.75%	HK$0.10
Teva Pharmaceutical Industries Ltd ADR	12/05/2006	07/06/2006	0.00%	$0.06
Riocan Real Estate Investment Trust	29/05/2006	07/06/2006	6.74%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2006	07/06/2006	4.38%	$0.33
Turkcell Iletisim Hizmetleri AS ADR	24/05/2006	07/06/2006	3.98%	$0.44
Bank Bradesco SA ADR	28/04/2006	07/06/2006	1.43%	$0.01
Odfjell SE Class A	26/05/2006	07/06/2006	19.70%	NOK 3.25
Cemex SAB de CV ADR	05/05/2006	07/06/2006	1.29%	$0.52
Econocom Group SE	07/06/2006	07/06/2006	5.14%	€0.02
Zehnder Group AG	07/06/2006	07/06/2006	1.76%	CHF 0.03
iShares 7-10 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.73%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2006	07/06/2006	4.52%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.95%	$0.27
iShares TIPS Bond ETF	01/06/2006	07/06/2006	2.48%	$0.55
SIIC Environment Holdings Ltd	25/05/2006	07/06/2006	7.24%	SGD 0.04
Odfjell SE Class B	26/05/2006	07/06/2006	18.21%	NOK 3.25
Finning International Inc	19/05/2006	07/06/2006	2.68%	CA$0.07
New Wave Group AB Class B	30/05/2006	07/06/2006	3.00%	SEK 0.45
China Oriental Group Co Ltd	11/05/2006	07/06/2006	0.80%	HK$0.05
iShares Core U.S. Aggregate Bond ETF	01/06/2006	07/06/2006	3.80%	$0.38
Mobeus Income & Growth 4 VCT PLC	10/05/2006	07/06/2006	2.87%	£0.01
Alltronics Holdings Ltd	17/05/2006	07/06/2006	14.12%	HK$0.01
Gol Linhas Aereas Inteligentes SA ADR	09/05/2006	07/06/2006	0.00%	$0.03
Cheng De Lolo Co Ltd Class A	07/06/2006	07/06/2006	4.07%	CN¥0.05
Columbia Thermostat Fund Institutional Class	06/06/2006	07/06/2006	0.38%	$0.05
Dalian Thermal Power Co Ltd	01/06/2006	07/06/2006	0.00%	CN¥0.02
Global Bio-chem Technology Group Co Ltd	17/05/2006	07/06/2006	0.00%	HK$0.01
Guilin Tourism Corp Ltd Class A	07/06/2006	07/06/2006	0.00%	CN¥0.14
H U Group Holdings Inc	28/03/2006	07/06/2006	4.38%	JP¥18
HMN Financial Inc	17/05/2006	07/06/2006	1.43%	$0.24
KSB Ltd	25/04/2006	07/06/2006	0.53%	₹0.30
PT Humpuss Intermoda Transportasi Tbk	19/05/2006	07/06/2006	0.00%	IDR 2.89
Shandong Denghai Seeds Co Ltd Class A	07/06/2006	07/06/2006	0.35%	CN¥0.04
TVA Group Inc Class B	18/05/2006	07/06/2006	0.00%	CA$0.05
Zhejiang Kan Specialities Material Co Ltd	07/06/2006	07/06/2006	0.65%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount