Dividend Calendar 04 July 2006

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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
Naturgy Energy Group SA	04/07/2006	04/07/2006	5.84%	€0.45
Zurich Insurance Group AG	04/07/2006	04/07/2006	4.81%	CHF 7.00
Acerinox SA	04/07/2006	04/07/2006	3.78%	€0.10
PORR AG	03/07/2006	04/07/2006	2.68%	€0.03
Publicis Groupe SA	04/07/2006	04/07/2006	4.37%	€0.36
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.63%	CA$0.50
goeasy Ltd	14/06/2006	04/07/2006	1.85%	CA$0.06
PT Astra International Tbk	16/06/2006	04/07/2006	7.55%	IDR 34
Prim SA	04/07/2006	04/07/2006	4.18%	€0.04
Etablissements Maurel & Prom	04/07/2006	04/07/2006	4.42%	€0.33
Ellaktor SA	26/06/2006	04/07/2006	42.34%	€0.15
Retail Estates SA	04/07/2006	04/07/2006	7.48%	€2.24
Toromont Industries Ltd	14/06/2006	04/07/2006	1.01%	CA$0.10
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	12.11%	$0.14
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	4.09%	CA$0.04
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	0.62%	CA$0.50
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	9.72%	IDR 13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	9.72%	IDR 13
Brunel International NV	22/05/2006	04/07/2006	4.83%	€0.15
Viel & Compagnie	04/07/2006	04/07/2006	2.77%	€0.15
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.59%	CN¥0.01
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.65%	£0.02
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	2.35%	£0.02
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	6.49%	€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	4.01%	CA$0.04
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
PT Bank Danamon Indonesia Tbk Class A	16/06/2006	04/07/2006	3.41%	IDR 52
APM Automotive Holdings Bhd	02/06/2006	04/07/2006	6.72%	MYR 0.08
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	5.43%	€0.05
Akita Drilling Ltd	16/06/2006	04/07/2006	0.00%	CA$0.06
Mevaco SA	26/06/2006	04/07/2006	3.11%	€0.07
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	3.77%	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	5.01%	COP 24
FFI Holdings Ltd	21/06/2006	04/07/2006	5.10%	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	0.65%	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	5.11%	₩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	0.47%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount