Dividend Calendar 04 July 2006

On 04 July 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 04 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Zurich Insurance Group AG	04/07/2006	04/07/2006	5.00%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.30%	€0.45
Acerinox SA	04/07/2006	04/07/2006	6.38%	€0.12
PORR AG	03/07/2006	04/07/2006	3.21%	€0.03
goeasy Ltd	14/06/2006	04/07/2006	3.70%	CA$0.06
Teck Resources Ltd Class B (Sub Voting)	15/06/2006	04/07/2006	1.10%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	4.24%	€0.36
Prim SA	04/07/2006	04/07/2006	2.24%	€0.07
Ellaktor SA	26/06/2006	04/07/2006	63.91%	€0.15
Toromont Industries Ltd	14/06/2006	04/07/2006	1.84%	CA$0.10
Etablissements Maurel & Prom	04/07/2006	04/07/2006	6.69%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	8.10%	€2.24
Teck Resources Ltd Ordinary Shares - Class A (New)	15/06/2006	04/07/2006	1.08%	CA$0.50
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	12.20%	$0.14
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	5.58%	CA$0.04
Brunel International NV	22/05/2006	04/07/2006	6.23%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	9.57%	IDR 26.63
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
Viel & Compagnie	04/07/2006	04/07/2006	2.99%	€0.15
BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	5.21%	£0.02
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.45%	CN¥0.01
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	6.46%	€0.05
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	5.17%	€0.04
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	16/06/2006	04/07/2006	4.89%	IDR 51.72
Mevaco SA	26/06/2006	04/07/2006	3.75%	€0.07
Rogers Communications Inc	12/06/2006	04/07/2006	5.00%	CA$0.04
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.80%	£0.02
Akita Drilling Ltd Class B	16/06/2006	04/07/2006	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2006	04/07/2006	0.00%	CA$0.06
Anyang Iron & Steel Inc Class A	29/06/2006	04/07/2006	0.00%	CN¥0.10
APM Automotive Holdings Bhd	02/06/2006	04/07/2006	9.24%	MYR 0.08
Cementos Argos SA	15/06/2006	04/07/2006	3.60%	COP 24.00
FFI Holdings Ltd	21/06/2006	04/07/2006	5.63%	A$0.06
Finatis SA	04/07/2006	04/07/2006	0.00%	€5.00
Fonciere Euris SA	04/07/2006	04/07/2006	0.00%	€4.00
GCL Energy Technology Co Ltd Class A	04/07/2006	04/07/2006	1.90%	CN¥0.03
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	4.24%	COP 49.00
PT Goodyear Indonesia Tbk	26/06/2006	04/07/2006	0.00%	IDR 22.20
Sidma Steel SA	26/06/2006	04/07/2006	0.00%	€0.12
SL Corp	30/03/2006	04/07/2006	3.79%	₩150
Tian An Australia Ltd	19/06/2006	04/07/2006	0.00%	A$24.98
Unigroup Guoxin Microelectronics Co Ltd Class A	04/07/2006	04/07/2006	1.01%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount