Dividend Calendar 07 July 2006

On 07 July 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 07 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fielmann Group AG	07/07/2006	07/07/2006	2.31%	€0.48
Schlumberger Ltd	05/06/2006	07/07/2006	2.77%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.92%	CA$0.11
Advance Auto Parts Inc	21/06/2006	07/07/2006	2.76%	$0.06
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	3.02%	€0.16
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.36%	€0.03
Bank Bradesco SA ADR	02/03/2006	07/07/2006	1.66%	$0.17
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	7.63%	CN¥0.02
abrdn Diversified Income & Growth PLC	07/06/2006	07/07/2006	14.11%	£0.01
American Eagle Outfitters Inc	22/06/2006	07/07/2006	2.57%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	1.74%	$0.04
PIMCO Income Strategy Fund	08/06/2006	07/07/2006	11.44%	$0.14
SkyWest Inc	28/06/2006	07/07/2006	0.00%	$0.03
Tootsie Roll Industries Inc	13/06/2006	07/07/2006	1.21%	$0.08
PIMCO Income Strategy Fund II	08/06/2006	07/07/2006	11.46%	$0.14
Touax	07/07/2006	07/07/2006	2.64%	€0.70
Royal Boskalis Westminster NV	07/07/2006	07/07/2006	0.00%	€0.20
Karelia Tobacco Co Inc SA Bearer Shares	30/06/2006	07/07/2006	3.69%	€2.92
Orica Ltd	07/06/2006	07/07/2006	2.21%	A$0.25
Leon's Furniture Ltd	05/06/2006	07/07/2006	2.96%	CA$0.06
Linedata Services SA	07/07/2006	07/07/2006	2.17%	€0.25
Rallye SA	12/06/2006	07/07/2006	0.00%	€0.48
Flexopack SA	30/06/2006	07/07/2006	1.86%	€0.04
Fountain Set (Holdings) Ltd	15/06/2006	07/07/2006	4.62%	HK$0.05
Glen Burnie Bancorp	21/06/2006	07/07/2006	6.78%	$0.10
Independent Bank Corp	22/06/2006	07/07/2006	3.64%	$0.16
K Wah International Holdings Ltd	19/05/2006	07/07/2006	4.37%	HK$0.01
Luzhou Laojiao Co Ltd Class A	07/07/2006	07/07/2006	3.96%	CN¥0.03
Vogiatzoglou Systems SA	30/06/2006	07/07/2006	6.78%	€0.09
Wabash National Corp	16/06/2006	07/07/2006	1.83%	$0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2006	07/07/2006	0.65%	CN¥0.07
Bourrelier Group	07/07/2006	07/07/2006	6.83%	€0.60
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	1.20%	CN¥0.10
Compania Espanola de Viviendas en Alquiler SA	07/07/2006	07/07/2006	3.33%	€0.13
Create Technology & Science Co Ltd Class A	07/07/2006	07/07/2006	0.54%	CN¥0.10
Daios Plastic SA	30/06/2006	07/07/2006	0.00%	€0.02
FESCO Group Co Ltd Class A	03/07/2006	07/07/2006	2.33%	CN¥0.07
Huangshan Tourism Development Co Ltd Class A	03/07/2006	07/07/2006	1.86%	CN¥0.04
I Kloukinas-I Lappas SA	29/06/2006	07/07/2006	0.00%	€0.17
Inner Mongolia North Hauler JSC Ltd Class A	27/06/2006	07/07/2006	1.31%	CN¥0.48
Insteel Industries Inc	21/06/2006	07/07/2006	0.44%	$0.03
Livanis Publications SA	29/06/2006	07/07/2006	0.00%	€0.06
Montanaro European Smaller Companies Trust PLC	07/06/2006	07/07/2006	0.00%	£0.02
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	19/06/2006	07/07/2006	5.08%	A$0.02
QCR Holdings Inc	21/06/2006	07/07/2006	0.31%	$0.04
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	4.04%	CN¥0.02
SmartFinancial Inc	08/06/2006	07/07/2006	0.98%	$0.12
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2006	07/07/2006	2.25%	CN¥0.05
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A	30/06/2006	07/07/2006	2.60%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount