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	5.06%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	5.95%	€0.45
Acerinox SA	04/07/2006	04/07/2006	5.72%	€0.12
PORR AG	03/07/2006	04/07/2006	3.21%	€0.03
goeasy Ltd	14/06/2006	04/07/2006	3.54%	CA$0.06
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.90%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	3.76%	€0.36
PT Astra International Tbk	16/06/2006	04/07/2006	13.84%	IDR 34.00
Prim SA	04/07/2006	04/07/2006	1.86%	€0.07
Ellaktor SA	26/06/2006	04/07/2006	65.28%	€0.15
Retail Estates SA	04/07/2006	04/07/2006	8.32%	€2.24
Toromont Industries Ltd	14/06/2006	04/07/2006	1.70%	CA$0.10
Etablissements Maurel & Prom	04/07/2006	04/07/2006	6.88%	€0.33
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	0.89%	CA$0.50
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	5.02%	CA$0.04
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	11.67%	$0.14
Brunel International NV	22/05/2006	04/07/2006	5.97%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	9.08%	IDR 12.63
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	9.08%	IDR 13.32
Viel & Compagnie	04/07/2006	04/07/2006	3.10%	€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	4.87%	£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	2.06%	CN¥0.01
$Calfrac Well Services Ltd$ 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	4.62%	€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	4.67%	IDR 51.72
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.54%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	6.27%	€0.05
Mevaco SA	26/06/2006	04/07/2006	2.44%	€0.07
Rogers Communications Inc	12/06/2006	04/07/2006	4.64%	CA$0.04
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	8.21%	MYR 0.08
Cementos Argos SA	15/06/2006	04/07/2006	3.73%	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	1.49%	CN¥0.03
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	20,766.77%	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	3.81%	₩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	0.33%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount