Dividend Calendar 04 July 2006

On 04 July 2006 47 securities pay a dividend.

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All 47 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	4.87%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.80%	€0.45
Acerinox SA	04/07/2006	04/07/2006	5.49%	€0.12
PORR AG	03/07/2006	04/07/2006	3.45%	€0.03
goeasy Ltd	14/06/2006	04/07/2006	4.62%	CA$0.06
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.84%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	4.27%	€0.36
Prim SA	04/07/2006	04/07/2006	5.01%	€0.07
PT Astra International Tbk	16/06/2006	04/07/2006	6.32%	IDR 34.00
Ellaktor SA	26/06/2006	04/07/2006	82.82%	€0.15
Etablissements Maurel & Prom	04/07/2006	04/07/2006	6.65%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	8.08%	€2.24
Toromont Industries Ltd	14/06/2006	04/07/2006	1.28%	CA$0.10
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	3.78%	CA$0.04
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	0.84%	CA$0.50
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	11.46%	$0.14
Brunel International NV	22/05/2006	04/07/2006	6.94%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	8.46%	IDR 13.32
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	8.46%	IDR 12.63
Viel & Compagnie	04/07/2006	04/07/2006	2.71%	€0.15
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.22%	CN¥0.01
BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	4.49%	£0.02
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	5.69%	€0.04
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.78%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	6.29%	€0.05
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
Rogers Communications Inc	12/06/2006	04/07/2006	3.75%	CA$0.04
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	16/06/2006	04/07/2006	4.48%	IDR 51.72
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	2.78%	COP 49.00
Mevaco SA	26/06/2006	04/07/2006	2.78%	€0.07
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	8.39%	MYR 0.08
Cementos Argos SA	15/06/2006	04/07/2006	3.66%	COP 24.00
FFI Holdings Ltd	21/06/2006	04/07/2006	4.96%	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	0.89%	CN¥0.03
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	3.44%	₩150
Tian An Australia Ltd	19/06/2006	04/07/2006	0.00%	A$32.87
Unigroup Guoxin Microelectronics Co Ltd Class A	04/07/2006	04/07/2006	0.27%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount