Dividend Calendar 04 July 2006

On 04 July 2006 36 securities pay a dividend.

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All 36 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	5.04%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.06%	€0.45
Acerinox SA	04/07/2006	04/07/2006	7.32%	€0.12
PORR AG	03/07/2006	04/07/2006	5.28%	€0.03
Teck Resources Ltd Class B (Sub Voting)	15/06/2006	04/07/2006	0.77%	CA$0.50
goeasy Ltd	14/06/2006	04/07/2006	2.68%	CA$0.06
Publicis Groupe SA	04/07/2006	04/07/2006	3.47%	€0.36
Prim SA	04/07/2006	04/07/2006	4.65%	€0.07
Teck Resources Ltd Ordinary Shares - Class A (New)	15/06/2006	04/07/2006	0.76%	CA$0.50
Toromont Industries Ltd	14/06/2006	04/07/2006	1.55%	CA$0.10
Etablissements Maurel & Prom	04/07/2006	04/07/2006	6.20%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	8.06%	€2.24
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	11.46%	$0.14
Brunel International NV	22/05/2006	04/07/2006	6.25%	€0.15
Ellaktor SA	26/06/2006	04/07/2006	28.90%	€0.15
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	3.97%	CA$0.04
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.36%	CN¥0.01
BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	3.10%	£0.02
Viel & Compagnie	04/07/2006	04/07/2006	3.74%	€0.15
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	5.44%	€0.04
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
Mevaco SA	26/06/2006	04/07/2006	4.17%	€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
FFI Holdings Ltd	21/06/2006	04/07/2006	3.00%	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	1.64%	CN¥0.03
Rogers Communications Inc	12/06/2006	04/07/2006	3.62%	CA$0.04
Sidma Steel SA	26/06/2006	04/07/2006	0.00%	€0.12
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	1.06%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount