Dividend Calendar 07 July 2006

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On 07 July 2006 67 securities pay a dividend.

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All 67 dividends with pay date on 07 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fielmann Group AG	07/07/2006	07/07/2006	3.78%	€0.48
SLB Schlumberger Ltd	05/06/2006	07/07/2006	2.34%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.78%	CA$0.11
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	1.97%	€0.17
Advance Auto Parts Inc	21/06/2006	07/07/2006	2.35%	$0.06
Bank Bradesco SA Vz ADR	02/03/2006	07/07/2006	2.93%	$0.01
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.35%	€0.03
American Eagle Outfitters Inc	22/06/2006	07/07/2006	3.32%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	1.03%	$0.01
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	5.22%	CN¥0.02
abrdn Diversified Income & Growth PLC	07/06/2006	07/07/2006	160.76%	£0.01
PIMCO Income Strategy Fund II	08/06/2006	07/07/2006	13.30%	$0.14
SkyWest Inc	28/06/2006	07/07/2006	0.00%	$0.03
Bergbahnen Engelberg-Truebsee-Titlis AG	07/07/2006	07/07/2006	1.56%	CHF 0.38
PT ANTAM (Persero) Tbk	21/06/2006	07/07/2006	6.29%	IDR 25
Tootsie Roll Industries Inc	13/06/2006	07/07/2006	0.96%	$0.08
PIMCO Income Strategy Fund	08/06/2006	07/07/2006	13.62%	$0.14
Karelia Tobacco Co Inc SA Bearer Shares	30/06/2006	07/07/2006	3.63%	€2.92
Leon's Furniture Ltd	05/06/2006	07/07/2006	3.86%	CA$0.06
Touax	07/07/2006	07/07/2006	2.85%	€0.68
Royal Boskalis Westminster NV	07/07/2006	07/07/2006	0.00%	€0.20
Orica Ltd	07/06/2006	07/07/2006	2.67%	A$0.25
Wabash National Corp	16/06/2006	07/07/2006	2.69%	$0.05
Independent Bank Corp	22/06/2006	07/07/2006	3.23%	$0.16
Luzhou Laojiao Co Ltd Class A	07/07/2006	07/07/2006	8.03%	CN¥0.03
K Wah International Holdings Ltd	19/05/2006	07/07/2006	1.49%	HK$0.01
Linedata Services SA	07/07/2006	07/07/2006	2.48%	€0.25
Rallye SA	12/06/2006	07/07/2006	0.00%	€0.48
Flexopack SA	30/06/2006	07/07/2006	2.16%	€0.04
Insteel Industries Inc	21/06/2006	07/07/2006	7.15%	$0.03
PT Charoen Pokphand Indonesia Tbk	22/06/2006	07/07/2006	5.71%	IDR 1
Bourrelier Group	07/07/2006	07/07/2006	0.00%	€0.55
Vogiatzoglou Systems SA	30/06/2006	07/07/2006	3.69%	€0.09
Apex Biotechnology Corp	14/06/2006	07/07/2006	4.31%	NT$1.45
Atlas Menkul Kiymetler Yatirim Ortakligi AS	07/07/2006	07/07/2006	0.46%	TRY 0.22
Compania Espanola de Viviendas en Alquiler SA	07/07/2006	07/07/2006	2.45%	€0.11
Glen Burnie Bancorp	21/06/2006	07/07/2006	0.00%	$0.10
Karnataka Bank Ltd	29/06/2006	07/07/2006	1.59%	₹2.05
Montanaro European Smaller Companies Trust PLC	07/06/2006	07/07/2006	0.00%	£0.02
QCR Holdings Inc	21/06/2006	07/07/2006	0.60%	$0.04
Avrasya Gayrimenkul Yatirim Ortakligi AS	07/07/2006	07/07/2006	0.00%	TRY 0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2006	07/07/2006	0.96%	CN¥0.07
China Pipe Group Ltd	09/06/2006	07/07/2006	0.00%	HK$0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	03/07/2006	07/07/2006	3.02%	CN¥0.06
Create Technology & Science Co Ltd Class A	07/07/2006	07/07/2006	0.49%	CN¥0.10
Daios Plastic SA	30/06/2006	07/07/2006	0.00%	€0.02
Dalmia Bharat Sugar and Industries Ltd	15/06/2006	07/07/2006	0.00%	₹2.00
Evropi Holdings SA	29/06/2006	07/07/2006	0.00%	€0.15
FESCO Group Co Ltd Class A	03/07/2006	07/07/2006	8.14%	CN¥0.07
Fountain Set (Holdings) Ltd	15/06/2006	07/07/2006	8.91%	HK$0.05
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2006	07/07/2006	8.73%	R$0.18
Huangshan Tourism Development Co Ltd Class A	03/07/2006	07/07/2006	1.32%	CN¥0.04
IL& FS Investment Managers Ltd	23/06/2006	07/07/2006	0.00%	₹0.21
Inner Mongolia North Hauler JSC Ltd Class A	27/06/2006	07/07/2006	2.52%	CN¥0.48
Livanis Publications SA	29/06/2006	07/07/2006	0.00%	€0.06
Mesiniaga Bhd	16/06/2006	07/07/2006	4.24%	MYR 0.19
New Hoong Fatt Holdings Bhd	07/06/2006	07/07/2006	4.92%	MYR 0.04
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	19/06/2006	07/07/2006	6.83%	A$0.00
PT Mandala Multifinance Tbk	21/06/2006	07/07/2006	5.78%	IDR 1
Shandong Chenming Paper Holdings Ltd Class B	05/07/2006	07/07/2006	0.00%	HK$0.08
Shuangliang Eco-Energy Systems Co Ltd Class A	04/07/2006	07/07/2006	0.00%	CN¥0.02
SmartFinancial Inc	08/06/2006	07/07/2006	0.70%	$0.12
Super Spinning Mills Ltd	21/06/2006	07/07/2006	0.00%	₹0.80
Thai Mitsuwa PCL	09/06/2006	07/07/2006	7.24%	THB 1.00
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2006	07/07/2006	1.64%	CN¥0.05
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	30/06/2006	07/07/2006	2.80%	CN¥0.02
XL Holdings Bhd	28/06/2006	07/07/2006	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount