Dividend Calendar 10 July 2006

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On 10 July 2006 94 securities pay a dividend.

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All 94 dividends with pay date on 10 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2006	10/07/2006	5.92%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	5.15%	€0.14
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	14.81%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.23%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	3.28%	$0.01
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	4.50%	$0.33
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.35%	€0.60
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	2.93%	$0.00
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	0.00%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	11/07/2005	10/07/2006	3.84%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	3.84%	$0.12
Exail Technologies SA	10/07/2006	10/07/2006	0.00%	€0.50
DNP Select Income Fund	28/06/2006	10/07/2006	7.21%	$0.07
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	22/06/2006	10/07/2006	11.38%	IDR 16
Canadian Banc Corp Class A	28/06/2006	10/07/2006	22.77%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2006	10/07/2006	13.70%	CA$0.25
Canadian Life Companies Split Corp Class A	28/06/2006	10/07/2006	15.52%	CA$0.12
iShares 7-10 Year Treasury Bond ETF	03/07/2006	10/07/2006	4.00%	$0.31
Community Financial System Inc	13/06/2006	10/07/2006	3.03%	$0.19
iShares 1-3 Year Treasury Bond ETF	03/07/2006	10/07/2006	3.55%	$0.28
Quadient SA	10/07/2006	10/07/2006	6.20%	€3.00
Templeton Asian Growth Fund A(Ydis)USD	03/07/2006	10/07/2006	0.00%	$0.18
Delek Group Ltd	26/06/2006	10/07/2006	5.65%	₪13.00
World Wrestling Entertainment Inc Class A	28/06/2006	10/07/2006	0.00%	$0.24
Anhui Expressway Co Ltd Class H	11/05/2006	10/07/2006	4.25%	CN¥0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/07/2006	10/07/2006	4.71%	$0.45
iShares TIPS Bond ETF	03/07/2006	10/07/2006	2.03%	$0.56
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/06/2006	10/07/2006	5.75%	CA$0.06
Creative Media & Community Trust Corp	28/06/2006	10/07/2006	0.00%	$0.30
iShares Core U.S. Aggregate Bond ETF	03/07/2006	10/07/2006	4.03%	$0.39
Templeton Global Climate Change Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.09%	€0.13
Winnebago Industries Inc	07/06/2006	10/07/2006	5.08%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2006	10/07/2006	6.52%	CA$0.04
Templeton Growth (Euro) Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.00%	€0.05
Universal Insurance Holdings Inc	26/06/2006	10/07/2006	1.54%	$0.04
Delta Plus Group	10/07/2006	10/07/2006	3.05%	€0.15
Franklin Euro High Yield Fund A(Ydis)EUR	03/07/2006	10/07/2006	5.93%	€0.48
Banner Corp	28/06/2006	10/07/2006	3.25%	$1.26
Datatec Ltd	03/07/2006	10/07/2006	4.52%	ZAR 0.30
Groupe ETPO SA	10/07/2006	10/07/2006	0.00%	€0.85
Kaman Corp Class A	22/06/2006	10/07/2006	0.00%	$0.13
Tubos Reunidos SA	10/07/2006	10/07/2006	0.00%	€0.01
Albany International Corp	05/06/2006	10/07/2006	1.87%	$0.10
Financial 15 Split Corp	28/06/2006	10/07/2006	6.77%	CA$0.04
Astral Foods Ltd	03/07/2006	10/07/2006	4.66%	ZAR 2.25
First Pacific Co Ltd ADR	18/05/2006	10/07/2006	4.39%	$0.01
Gibraltar Industries Inc	29/06/2006	10/07/2006	0.00%	$0.05
Hang Seng China Enterprises Index ETF	30/06/2006	10/07/2006	2.04%	HK$0.67
Komatsu Ltd ADR	28/03/2006	10/07/2006	3.96%	$0.07
Templeton Asian Growth Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.00%	€0.12
Templeton Emerging Markets Fund A(Ydis)USD	03/07/2006	10/07/2006	0.63%	$0.17
Templeton Latin America Fund A(Ydis)USD	03/07/2006	10/07/2006	2.45%	$0.75
Franklin Euro Government Bond Fund A(Ydis)EUR	03/07/2006	10/07/2006	3.65%	€0.22
ISA Holdings Ltd	03/07/2006	10/07/2006	10.15%	ZAR 0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/06/2006	10/07/2006	6.95%	CA$0.05
Tesoro Gold Ltd	19/06/2006	10/07/2006	0.00%	A$8.64
Transition Evergreen	10/07/2006	10/07/2006	0.00%	€0.21
Ameris Bancorp	28/06/2006	10/07/2006	0.96%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/07/2006	10/07/2006	8.09%	$0.05
Logic Instrument SA Act. Cat.A	10/07/2006	10/07/2006	0.00%	€0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	6.20%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	11.26%	CA$0.17
Templeton European Insights Fund Class A (Ydis)	03/07/2006	10/07/2006	0.70%	€0.19
AS Co SA	03/07/2006	10/07/2006	5.80%	€0.08
Cementos Molins SA	10/07/2006	10/07/2006	3.05%	€0.13
Fidelity Puritan Fund	07/07/2006	10/07/2006	0.00%	$0.15
Huaneng Power International Inc ADR repr Class N	09/05/2006	10/07/2006	0.00%	$1.25
NTT UD Reit Investment Corp	25/04/2006	10/07/2006	4.79%	JP¥2,862
Old Second Bancorp Inc	28/06/2006	10/07/2006	1.47%	$0.14
Templeton Eastern Europe Fund A(Ydis)EUR	03/07/2006	10/07/2006	1.61%	€0.14
Templeton Global Smaller Companies Fund A(Ydis)USD	03/07/2006	10/07/2006	0.00%	$0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	39.16%	CA$0.21
World Precision Machinery Ltd	19/06/2006	10/07/2006	0.00%	SGD 0.02
Advanced International Multitech Co Ltd	23/06/2006	10/07/2006	7.35%	NT$3.68
China Jushi Co Ltd Class A	05/07/2006	10/07/2006	0.91%	CN¥0.01
CITIC Offshore Helicopter Co Ltd	10/07/2006	10/07/2006	0.00%	CN¥0.05
Crookes Brothers Ltd	03/07/2006	10/07/2006	7.32%	ZAR 0.85
DCW Ltd	23/06/2006	10/07/2006	0.21%	₹0.30
Fidelity Strategic Dividend & Income Fund	07/07/2006	10/07/2006	0.00%	$0.06
Franklin Mutual European Fund A(Ydis)EUR	03/07/2006	10/07/2006	1.46%	€0.34
Franklin Mutual U.S. Value Fund A(Ydis)USD	03/07/2006	10/07/2006	0.26%	$0.38
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	30/06/2006	10/07/2006	5.06%	CN¥0.07
Hubei Xingfa Chemicals Group Co Ltd Class A	04/07/2006	10/07/2006	3.09%	CN¥0.05
Jinling Pharmaceutical Co Ltd Class A	10/07/2006	10/07/2006	1.53%	CN¥0.17
Kalpataru Projects International Ltd	22/06/2006	10/07/2006	0.77%	₹1.00
Maison Antoine Baud	10/07/2006	10/07/2006	0.00%	€2.10
NetMedia Group	10/07/2006	10/07/2006	0.00%	€5.00
PT Lautan Luas Tbk	22/06/2006	10/07/2006	4.30%	IDR 4
PT Pan Brothers Tbk	22/06/2006	10/07/2006	0.00%	IDR 0
PT Tigaraksa Satria Tbk	22/06/2006	10/07/2006	6.47%	IDR 10
Sypris Solutions Inc	14/06/2006	10/07/2006	0.00%	$0.03
Templeton Global Fund A(Ydis)USD	03/07/2006	10/07/2006	0.00%	$0.27
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	03/07/2006	10/07/2006	4.67%	€0.32
Vivotek Inc	19/06/2006	10/07/2006	2.32%	NT$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/06/2006

10/07/2006

5.92%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

5.15%

€0.14

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

14.81%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.23%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

3.28%

$0.01

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

4.50%

$0.33

Fomento de Construcciones y Contratas SA

10/07/2006

4.35%

€0.60

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

2.93%

$0.00

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

0.00%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

11/07/2005

10/07/2006

3.84%

$0.09

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

3.84%

$0.12

Exail Technologies SA

10/07/2006

0.00%

€0.50

DNP Select Income Fund

28/06/2006

10/07/2006

7.21%

$0.07

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

22/06/2006

10/07/2006

11.38%

IDR 16

Canadian Banc Corp Class A

28/06/2006

10/07/2006

22.77%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2006

10/07/2006

13.70%

CA$0.25

Canadian Life Companies Split Corp Class A

28/06/2006

10/07/2006

15.52%

CA$0.12

iShares 7-10 Year Treasury Bond ETF

03/07/2006

10/07/2006

4.00%

$0.31

Community Financial System Inc

13/06/2006

10/07/2006

3.03%

$0.19

iShares 1-3 Year Treasury Bond ETF

03/07/2006

10/07/2006

3.55%

$0.28

Quadient SA

10/07/2006

6.20%

€3.00

Templeton Asian Growth Fund A(Ydis)USD

03/07/2006

10/07/2006

0.00%

$0.18

Delek Group Ltd

26/06/2006

10/07/2006

5.65%

₪13.00

World Wrestling Entertainment Inc Class A

28/06/2006

10/07/2006

0.00%

$0.24

Anhui Expressway Co Ltd Class H

11/05/2006

10/07/2006

4.25%

CN¥0.28

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/07/2006

10/07/2006

4.71%

$0.45

iShares TIPS Bond ETF

03/07/2006

10/07/2006

2.03%

$0.56

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/06/2006

10/07/2006

5.75%

CA$0.06

Creative Media & Community Trust Corp

28/06/2006

10/07/2006

0.00%

$0.30

iShares Core U.S. Aggregate Bond ETF

03/07/2006

10/07/2006

4.03%

$0.39

Templeton Global Climate Change Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.09%

€0.13

Winnebago Industries Inc

07/06/2006

10/07/2006

5.08%

$0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/06/2006

10/07/2006

6.52%

CA$0.04

Templeton Growth (Euro) Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.00%

€0.05

Universal Insurance Holdings Inc

26/06/2006

10/07/2006

1.54%

$0.04

Delta Plus Group

10/07/2006

3.05%

€0.15

Franklin Euro High Yield Fund A(Ydis)EUR

03/07/2006

10/07/2006

5.93%

€0.48

Banner Corp

28/06/2006

10/07/2006

3.25%

$1.26

Datatec Ltd

03/07/2006

10/07/2006

4.52%

ZAR 0.30

Groupe ETPO SA

10/07/2006

0.00%

€0.85

Kaman Corp Class A

22/06/2006

10/07/2006

0.00%

$0.13

Tubos Reunidos SA

10/07/2006

0.00%

€0.01

Albany International Corp

05/06/2006

10/07/2006

1.87%

$0.10

Financial 15 Split Corp

28/06/2006

10/07/2006

6.77%

CA$0.04

Astral Foods Ltd

03/07/2006

10/07/2006

4.66%

ZAR 2.25

First Pacific Co Ltd ADR

18/05/2006

10/07/2006

4.39%

$0.01

Gibraltar Industries Inc

29/06/2006

10/07/2006

0.00%

$0.05

Hang Seng China Enterprises Index ETF

30/06/2006

10/07/2006

2.04%

HK$0.67

Komatsu Ltd ADR

28/03/2006

10/07/2006

3.96%

$0.07

Templeton Asian Growth Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.00%

€0.12

Templeton Emerging Markets Fund A(Ydis)USD

03/07/2006

10/07/2006

0.63%

$0.17

Templeton Latin America Fund A(Ydis)USD

03/07/2006

10/07/2006

2.45%

$0.75

Franklin Euro Government Bond Fund A(Ydis)EUR

03/07/2006

10/07/2006

3.65%

€0.22

ISA Holdings Ltd

03/07/2006

10/07/2006

10.15%

ZAR 0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/06/2006

10/07/2006

6.95%

CA$0.05

Tesoro Gold Ltd

19/06/2006

10/07/2006

0.00%

A$8.64

Transition Evergreen

10/07/2006

0.00%

€0.21

Ameris Bancorp

28/06/2006

10/07/2006

0.96%

$0.14

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/07/2006

10/07/2006

8.09%

$0.05

Logic Instrument SA Act. Cat.A

10/07/2006

0.00%

€0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/06/2006

10/07/2006

6.20%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/06/2006

10/07/2006

11.26%

CA$0.17

Templeton European Insights Fund Class A (Ydis)

03/07/2006

10/07/2006

0.70%

€0.19

AS Co SA

03/07/2006

10/07/2006

5.80%

€0.08

Cementos Molins SA

10/07/2006

3.05%

€0.13

Fidelity Puritan Fund

07/07/2006

10/07/2006

0.00%

$0.15

Huaneng Power International Inc ADR repr Class N

09/05/2006

10/07/2006

0.00%

$1.25

NTT UD Reit Investment Corp

25/04/2006

10/07/2006

4.79%

JP¥2,862

Old Second Bancorp Inc

28/06/2006

10/07/2006

1.47%

$0.14

Templeton Eastern Europe Fund A(Ydis)EUR

03/07/2006

10/07/2006

1.61%

€0.14

Templeton Global Smaller Companies Fund A(Ydis)USD

03/07/2006

10/07/2006

0.00%

$0.03

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/06/2006

10/07/2006

39.16%

CA$0.21

World Precision Machinery Ltd

19/06/2006

10/07/2006

0.00%

SGD 0.02

Advanced International Multitech Co Ltd

23/06/2006

10/07/2006

7.35%

NT$3.68

China Jushi Co Ltd Class A

05/07/2006

10/07/2006

0.91%

CN¥0.01

CITIC Offshore Helicopter Co Ltd

10/07/2006

0.00%

CN¥0.05

Crookes Brothers Ltd

03/07/2006

10/07/2006

7.32%

ZAR 0.85

DCW Ltd

23/06/2006

10/07/2006

0.21%

₹0.30

Fidelity Strategic Dividend & Income Fund

07/07/2006

10/07/2006

0.00%

$0.06

Franklin Mutual European Fund A(Ydis)EUR

03/07/2006

10/07/2006

1.46%

€0.34

Franklin Mutual U.S. Value Fund A(Ydis)USD

03/07/2006

10/07/2006

0.26%

$0.38

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

30/06/2006

10/07/2006

5.06%

CN¥0.07

Hubei Xingfa Chemicals Group Co Ltd Class A

04/07/2006

10/07/2006

3.09%

CN¥0.05

Jinling Pharmaceutical Co Ltd Class A

10/07/2006

1.53%

CN¥0.17

Kalpataru Projects International Ltd

22/06/2006

10/07/2006

0.77%

₹1.00

Maison Antoine Baud

10/07/2006

0.00%

€2.10

NetMedia Group

10/07/2006

0.00%

€5.00

PT Lautan Luas Tbk

22/06/2006

10/07/2006

4.30%

IDR 4

PT Pan Brothers Tbk

22/06/2006

10/07/2006

0.00%

IDR 0

PT Tigaraksa Satria Tbk

22/06/2006

10/07/2006

6.47%

IDR 10

Sypris Solutions Inc

14/06/2006

10/07/2006

0.00%

$0.03

Templeton Global Fund A(Ydis)USD

03/07/2006

10/07/2006

0.00%

$0.27

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

03/07/2006

10/07/2006

4.67%

€0.32

Vivotek Inc

19/06/2006

10/07/2006

2.32%

NT$0.33

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All 94 dividends with pay date on 10 July 2006

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