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	4.74%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.28%	€0.45
Acerinox SA	04/07/2006	04/07/2006	5.78%	€0.12
PORR AG	03/07/2006	04/07/2006	2.95%	€0.03
goeasy Ltd	14/06/2006	04/07/2006	2.86%	CA$0.06
Teck Resources Ltd Class B	15/06/2006	04/07/2006	1.12%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	4.68%	€0.36
PT Astra International Tbk	16/06/2006	04/07/2006	12.26%	IDR 34.00
Prim SA	04/07/2006	04/07/2006	5.59%	€0.07
Ellaktor SA	26/06/2006	04/07/2006	62.87%	€0.15
Etablissements Maurel & Prom	04/07/2006	04/07/2006	6.24%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	7.61%	€2.24
Toromont Industries Ltd	14/06/2006	04/07/2006	1.46%	CA$0.10
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	1.12%	CA$0.50
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	4.10%	CA$0.04
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	11.49%	$0.14
Brunel International NV	22/05/2006	04/07/2006	6.61%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	8.56%	IDR 13.32
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	8.56%	IDR 12.63
Viel & Compagnie	04/07/2006	04/07/2006	2.82%	€0.15
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	4.75%	£0.02
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	1.85%	CN¥0.01
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	5.67%	€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	6.23%	€0.05
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.73%	£0.02
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	4.52%	IDR 51.72
Rogers Communications Inc	12/06/2006	04/07/2006	3.93%	CA$0.04
Mevaco SA	26/06/2006	04/07/2006	4.13%	€0.07
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	3.19%	COP 49.00
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	8.28%	MYR 0.08
Cementos Argos SA	15/06/2006	04/07/2006	3.61%	COP 24.00
FFI Holdings Ltd	21/06/2006	04/07/2006	5.27%	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	0.82%	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	3.64%	₩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