Dividend Calendar 04 July 2006

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On 04 July 2006 48 securities pay a dividend.

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All 48 dividends with pay date on 04 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	04/07/2006	04/07/2006	5.96%	€0.45
Zurich Insurance Group AG	04/07/2006	04/07/2006	4.88%	CHF 7.00
Acerinox SA	04/07/2006	04/07/2006	3.72%	€0.12
PORR AG	03/07/2006	04/07/2006	3.48%	€0.03
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.56%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	3.72%	€0.36
goeasy Ltd	14/06/2006	04/07/2006	0.00%	CA$0.06
PT Astra International Tbk	16/06/2006	04/07/2006	9.44%	IDR 34
Prim SA	04/07/2006	04/07/2006	4.31%	€0.04
Etablissements Maurel & Prom	04/07/2006	04/07/2006	4.64%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	8.48%	€2.24
Ellaktor SA	26/06/2006	04/07/2006	40.55%	€0.15
Toromont Industries Ltd	14/06/2006	04/07/2006	1.13%	CA$0.10
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	4.44%	CA$0.04
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	11.80%	IDR 13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	11.80%	IDR 13
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	0.56%	CA$0.50
Brunel International NV	22/05/2006	04/07/2006	5.05%	€0.15
Viel & Compagnie	04/07/2006	04/07/2006	3.19%	€0.15
Akita Drilling Ltd	16/06/2006	04/07/2006	0.00%	CA$0.06
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.38%	CN¥0.01
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.86%	£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	7.27%	€0.04
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
Rogers Communications Inc	12/06/2006	04/07/2006	4.28%	CA$0.04
PT Bank Danamon Indonesia Tbk Class A	16/06/2006	04/07/2006	3.23%	IDR 52
APM Automotive Holdings Bhd	02/06/2006	04/07/2006	7.00%	MYR 0.08
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	5.99%	€0.05
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2006	04/07/2006	4.62%	€0.05
Mevaco SA	26/06/2006	04/07/2006	4.39%	€0.07
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2006	04/07/2006	4.34%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2006	04/07/2006	6.34%	€0.07
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	3.16%	COP 49
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
Cementos Argos SA	15/06/2006	04/07/2006	3.80%	COP 24
FFI Holdings Ltd	21/06/2006	04/07/2006	4.80%	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	0.73%	CN¥0.03
PT Goodyear Indonesia Tbk	26/06/2006	04/07/2006	0.00%	IDR 22
Sidma Steel SA	26/06/2006	04/07/2006	0.00%	€0.12
SL Corp	30/03/2006	04/07/2006	5.38%	₩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	0.59%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount