Dividend Calendar 10 July 2006

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On 10 July 2006 95 securities pay a dividend.

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All 95 dividends with pay date on 10 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2006	10/07/2006	6.01%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	4.38%	€0.11
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	12.65%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.19%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	3.65%	$0.01
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	4.56%	$0.33
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.25%	€0.60
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	4.95%	$0.00
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	6.98%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	3.98%	$0.12
Cia Energetica DE Minas Gerais - Cemig ADR	11/07/2005	10/07/2006	3.98%	$0.09
Exail Technologies SA	10/07/2006	10/07/2006	0.00%	€0.50
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	22/06/2006	10/07/2006	11.40%	IDR 16
DNP Select Income Fund	28/06/2006	10/07/2006	7.10%	$0.07
Canadian Banc Corp Class A	28/06/2006	10/07/2006	11.56%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2006	10/07/2006	11.79%	CA$0.25
Canadian Life Companies Split Corp Class A	28/06/2006	10/07/2006	12.60%	CA$0.12
Quadient SA	10/07/2006	10/07/2006	5.90%	€3.00
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	2.84%	$0.19
iShares 1-3 Year Treasury Bond ETF	03/07/2006	10/07/2006	3.59%	$0.28
Delek Group Ltd	26/06/2006	10/07/2006	7.55%	₪13.00
Templeton Asian Growth Fund A(Ydis)USD	03/07/2006	10/07/2006	0.00%	$0.18
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	4.89%	CN¥0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/07/2006	10/07/2006	4.29%	$0.45
iShares TIPS Bond ETF	03/07/2006	10/07/2006	4.34%	$0.56
Winnebago Industries Inc	07/06/2006	10/07/2006	4.99%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/06/2006	10/07/2006	14.19%	CA$0.06
Creative Media & Community Trust Corp	28/06/2006	10/07/2006	0.00%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2006	10/07/2006	6.48%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	03/07/2006	10/07/2006	4.06%	$0.39
Templeton Global Climate Change Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.01%	€0.13
Templeton Growth (Euro) Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.00%	€0.05
Delta Plus Group	10/07/2006	10/07/2006	2.07%	€0.15
Universal Insurance Holdings Inc	26/06/2006	10/07/2006	2.00%	$0.04
Franklin Euro High Yield Fund A(Ydis)EUR	03/07/2006	10/07/2006	5.91%	€0.48
Banner Corp	28/06/2006	10/07/2006	2.97%	$1.26
Datatec Ltd	03/07/2006	10/07/2006	2.72%	ZAR 0.30
Groupe ETPO SA	10/07/2006	10/07/2006	0.00%	€0.85
Tubos Reunidos SA	10/07/2006	10/07/2006	0.00%	€0.01
Kaman Corp Class A	22/06/2006	10/07/2006	0.00%	$0.13
Financial 15 Split Corp	28/06/2006	10/07/2006	6.74%	CA$0.04
Albany International Corp	05/06/2006	10/07/2006	1.52%	$0.10
Astral Foods Ltd	03/07/2006	10/07/2006	13.37%	ZAR 2.25
First Pacific Co Ltd ADR	18/05/2006	10/07/2006	6.91%	$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	1.42%	HK$0.67
Komatsu Ltd ADR	28/03/2006	10/07/2006	3.09%	$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	0.27%	$0.17
Templeton Latin America Fund A(Ydis)USD	03/07/2006	10/07/2006	2.98%	$0.75
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
Franklin Euro Government Bond Fund A(Ydis)EUR	03/07/2006	10/07/2006	2.99%	€0.22
ISA Holdings Ltd	03/07/2006	10/07/2006	8.88%	ZAR 0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	7.63%	CA$0.17
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	0.88%	$0.14
Logic Instrument SA Act. Cat.A	10/07/2006	10/07/2006	0.00%	€0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/06/2006	10/07/2006	6.96%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	6.40%	CA$0.06
AS Co SA	03/07/2006	10/07/2006	6.02%	€0.08
Cementos Molins SA	10/07/2006	10/07/2006	2.09%	€0.13
Fidelity Puritan Fund	07/07/2006	10/07/2006	0.00%	$0.15
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	30/06/2006	10/07/2006	4.09%	CN¥0.07
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	4.60%	JP¥2,862
Templeton Eastern Europe Fund A(Ydis)EUR	03/07/2006	10/07/2006	1.27%	€0.14
Templeton European Insights Fund Class A (Ydis)	03/07/2006	10/07/2006	0.93%	€0.19
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	118.57%	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	7.12%	NT$3.68
China Jushi Co Ltd Class A	05/07/2006	10/07/2006	1.03%	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	7.43%	ZAR 0.85
DCW Ltd	23/06/2006	10/07/2006	0.22%	₹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	1.37%	€0.34
Franklin Mutual U.S. Value Fund A(Ydis)USD	03/07/2006	10/07/2006	0.25%	$0.38
Hubei Xingfa Chemicals Group Co Ltd Class A	04/07/2006	10/07/2006	1.74%	CN¥0.05
Jinling Pharmaceutical Co Ltd Class A	10/07/2006	10/07/2006	1.65%	CN¥0.17
Kalpataru Projects International Ltd	22/06/2006	10/07/2006	0.83%	₹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
Old Second Bancorp Inc	28/06/2006	10/07/2006	1.31%	$0.14
PT Lautan Luas Tbk	22/06/2006	10/07/2006	3.98%	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	5.79%	IDR 10
Seeka Ltd	12/06/2006	10/07/2006	12.11%	NZ$0.10
Sypris Solutions Inc	14/06/2006	10/07/2006	0.00%	$0.03
Templeton Global Focus 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	5.01%	€0.32
Vivotek Inc	19/06/2006	10/07/2006	2.30%	NT$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/06/2006

10/07/2006

6.01%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

4.38%

€0.11

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

12.65%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.19%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

3.65%

$0.01

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

4.56%

$0.33

Fomento de Construcciones y Contratas SA

10/07/2006

4.25%

€0.60

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

4.95%

$0.00

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

6.98%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

3.98%

$0.12

Cia Energetica DE Minas Gerais - Cemig ADR

11/07/2005

10/07/2006

3.98%

$0.09

Exail Technologies SA

10/07/2006

0.00%

€0.50

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

22/06/2006

10/07/2006

11.40%

IDR 16

DNP Select Income Fund

28/06/2006

10/07/2006

7.10%

$0.07

Canadian Banc Corp Class A

28/06/2006

10/07/2006

11.56%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2006

10/07/2006

11.79%

CA$0.25

Canadian Life Companies Split Corp Class A

28/06/2006

10/07/2006

12.60%

CA$0.12

Quadient SA

10/07/2006

5.90%

€3.00

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

2.84%

$0.19

iShares 1-3 Year Treasury Bond ETF

03/07/2006

10/07/2006

3.59%

$0.28

Delek Group Ltd

26/06/2006

10/07/2006

7.55%

₪13.00

Templeton Asian Growth Fund A(Ydis)USD

03/07/2006

10/07/2006

0.00%

$0.18

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

4.89%

CN¥0.28

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/07/2006

10/07/2006

4.29%

$0.45

iShares TIPS Bond ETF

03/07/2006

10/07/2006

4.34%

$0.56

Winnebago Industries Inc

07/06/2006

10/07/2006

4.99%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/06/2006

10/07/2006

14.19%

CA$0.06

Creative Media & Community Trust Corp

28/06/2006

10/07/2006

0.00%

$0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/06/2006

10/07/2006

6.48%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

03/07/2006

10/07/2006

4.06%

$0.39

Templeton Global Climate Change Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.01%

€0.13

Templeton Growth (Euro) Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.00%

€0.05

Delta Plus Group

10/07/2006

2.07%

€0.15

Universal Insurance Holdings Inc

26/06/2006

10/07/2006

2.00%

$0.04

Franklin Euro High Yield Fund A(Ydis)EUR

03/07/2006

10/07/2006

5.91%

€0.48

Banner Corp

28/06/2006

10/07/2006

2.97%

$1.26

Datatec Ltd

03/07/2006

10/07/2006

2.72%

ZAR 0.30

Groupe ETPO SA

10/07/2006

0.00%

€0.85

Tubos Reunidos SA

10/07/2006

0.00%

€0.01

Kaman Corp Class A

22/06/2006

10/07/2006

0.00%

$0.13

Financial 15 Split Corp

28/06/2006

10/07/2006

6.74%

CA$0.04

Albany International Corp

05/06/2006

10/07/2006

1.52%

$0.10

Astral Foods Ltd

03/07/2006

10/07/2006

13.37%

ZAR 2.25

First Pacific Co Ltd ADR

18/05/2006

10/07/2006

6.91%

$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

1.42%

HK$0.67

Komatsu Ltd ADR

28/03/2006

10/07/2006

3.09%

$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

0.27%

$0.17

Templeton Latin America Fund A(Ydis)USD

03/07/2006

10/07/2006

2.98%

$0.75

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

Franklin Euro Government Bond Fund A(Ydis)EUR

03/07/2006

10/07/2006

2.99%

€0.22

ISA Holdings Ltd

03/07/2006

10/07/2006

8.88%

ZAR 0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/06/2006

10/07/2006

7.63%

CA$0.17

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

0.88%

$0.14

Logic Instrument SA Act. Cat.A

10/07/2006

0.00%

€0.05

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

28/06/2006

10/07/2006

6.96%

CA$0.05

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

28/06/2006

10/07/2006

6.40%

CA$0.06

AS Co SA

03/07/2006

10/07/2006

6.02%

€0.08

Cementos Molins SA

10/07/2006

2.09%

€0.13

Fidelity Puritan Fund

07/07/2006

10/07/2006

0.00%

$0.15

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

30/06/2006

10/07/2006

4.09%

CN¥0.07

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

4.60%

JP¥2,862

Templeton Eastern Europe Fund A(Ydis)EUR

03/07/2006

10/07/2006

1.27%

€0.14

Templeton European Insights Fund Class A (Ydis)

03/07/2006

10/07/2006

0.93%

€0.19

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

118.57%

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

7.12%

NT$3.68

China Jushi Co Ltd Class A

05/07/2006

10/07/2006

1.03%

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

7.43%

ZAR 0.85

DCW Ltd

23/06/2006

10/07/2006

0.22%

₹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

1.37%

€0.34

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

03/07/2006

10/07/2006

0.25%

$0.38

Hubei Xingfa Chemicals Group Co Ltd Class A

04/07/2006

10/07/2006

1.74%

CN¥0.05

Jinling Pharmaceutical Co Ltd Class A

10/07/2006

1.65%

CN¥0.17

Kalpataru Projects International Ltd

22/06/2006

10/07/2006

0.83%

₹1.00

Maison Antoine Baud

10/07/2006

0.00%

€2.10

NetMedia Group

10/07/2006

0.00%

€5.00

Old Second Bancorp Inc

28/06/2006

10/07/2006

1.31%

$0.14

PT Lautan Luas Tbk

22/06/2006

10/07/2006

3.98%

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

5.79%

IDR 10

Seeka Ltd

12/06/2006

10/07/2006

12.11%

NZ$0.10

Sypris Solutions Inc

14/06/2006

10/07/2006

0.00%

$0.03

Templeton Global Focus 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

5.01%

€0.32

Vivotek Inc

19/06/2006

10/07/2006

2.30%

NT$0.33

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All 95 dividends with pay date on 10 July 2006

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