Dividend Calendar 06 July 2006

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On 06 July 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 06 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	26/06/2006	06/07/2006	3.59%	$0.23
GSK PLC	10/05/2006	06/07/2006	3.70%	£0.19
Enagas SA	06/07/2006	06/07/2006	5.79%	€0.20
Omnicom Group Inc	05/06/2006	06/07/2006	4.43%	$0.13
Tupperware Brands Corp	12/06/2006	06/07/2006	0.00%	$0.22
One Liberty Properties Inc	21/06/2006	06/07/2006	7.31%	$0.33
International Flavors & Fragrances Inc	20/06/2006	06/07/2006	2.10%	$0.19
GSK PLC ADR	10/05/2006	06/07/2006	3.63%	$0.49
Toyota Motor Corp ADR	29/03/2006	06/07/2006	3.32%	$0.94
HSBC Holdings PLC ADR	17/05/2006	06/07/2006	4.20%	$0.75
Grupa Kety SA	25/05/2006	06/07/2006	3.72%	PLN 4.00
Dentsply Sirona Inc	22/06/2006	06/07/2006	0.00%	$0.04
J&J Snack Foods Corp	13/06/2006	06/07/2006	4.31%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/05/2006	06/07/2006	0.97%	$0.09
Callaway Golf Co	15/06/2006	06/07/2006	0.00%	$0.07
State Street SPDR MSCI Europe Utilities UCITS ETF	07/06/2006	06/07/2006	0.00%	£0.14
LEM Holding SA	06/07/2006	06/07/2006	0.00%	CHF 10.00
Assystem SA	06/07/2006	06/07/2006	0.00%	€0.35
Axia Energia ADR	28/04/2006	06/07/2006	9.79%	$0.05
Sprott Inc	19/06/2006	06/07/2006	1.73%	CA$0.30
Axia Energia ADR - Pref. Shares - Class B1	28/04/2006	06/07/2006	10.02%	$0.59
Edinburgh Worldwide Investment Trust PLC	21/06/2006	06/07/2006	0.00%	£0.00
Sectra AB Class B	29/06/2006	06/07/2006	0.79%	SEK 0.10
BRT Apartments Corp	21/06/2006	06/07/2006	6.64%	$0.54
James Hardie Industries PLC	07/06/2006	06/07/2006	0.00%	A$0.04
First Capital REIT	22/06/2006	06/07/2006	4.07%	CA$0.19
Canadian Western Bank	13/06/2006	06/07/2006	0.00%	CA$0.06
Tata Steel Ltd	26/05/2006	06/07/2006	2.15%	₹1.09
Allgäuer Brauhaus	06/07/2006	06/07/2006	0.22%	€2.00
Eicher Motors Ltd	22/06/2006	06/07/2006	0.92%	₹0.40
Elvalhalcor SA	29/06/2006	06/07/2006	2.82%	€0.07
James Hardie Industries PLC	09/06/2006	06/07/2006	0.00%	$0.15
Rath AG	06/07/2006	06/07/2006	0.00%	€0.40
BOE Varitronix Ltd	16/05/2006	06/07/2006	3.86%	HK$0.28
Schoolblazer Ltd	16/06/2006	06/07/2006	0.00%	A$0.05
Toyota Motor Corp Cedear	28/03/2006	06/07/2006	0.00%	$0.15
Chongqing Brewery Co Ltd Class A	30/06/2006	06/07/2006	5.61%	CN¥0.02
Finolex Industries Ltd	13/06/2006	06/07/2006	2.21%	₹0.12
Acinque SpA	03/07/2006	06/07/2006	3.97%	€0.07
China CSSC Holdings Ltd Class A	03/07/2006	06/07/2006	1.11%	CN¥0.10
China Times Co Ltd	14/06/2006	06/07/2006	4.56%	NT$1.00
Elgeka SA	28/06/2006	06/07/2006	0.00%	€0.03
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	28/06/2006	06/07/2006	0.00%	CN¥0.05
JSW Ispat Special Products Ltd. Shs Dematerialised	04/07/2006	06/07/2006	0.00%	₹4.55
Khen Energy Ltd	19/06/2006	06/07/2006	0.00%	SGD 11.56
Meinian Onehealth Healthcare Holdings Co Ltd Class A	06/07/2006	06/07/2006	0.20%	CN¥0.01
PT Multistrada Arah Sarana Tbk	21/06/2006	06/07/2006	0.52%	IDR 3
PT Trimegah Sekuritas Indonesia Tbk	20/06/2006	06/07/2006	0.18%	IDR 8
Shanghai Tianchen Co Ltd Class A	30/06/2006	06/07/2006	0.39%	CN¥0.01
Shanghai Zhenhua Heavy Industries Co Ltd Class A	03/07/2006	06/07/2006	1.35%	CN¥0.03
Shenzhen Energy Group Co Ltd Class A	06/07/2006	06/07/2006	2.47%	CN¥0.23
Soundwill Holdings Ltd	19/05/2006	06/07/2006	1.59%	HK$0.04
Studio Retail Group PLC	07/06/2006	06/07/2006	0.00%	£0.14

Security

Ex-Date

Pay Date

Div.%

Amount