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	6.69%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	3.82%	€0.11
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	13.35%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.26%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	7.85%	$0.01
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.50%	€0.60
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	4.83%	$0.33
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	3.21%	$0.00
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	6.46%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	11/07/2005	10/07/2006	4.35%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	4.35%	$0.12
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	11.09%	IDR 16
Canadian Banc Corp Class A	28/06/2006	10/07/2006	10.98%	CA$0.07
DNP Select Income Fund	28/06/2006	10/07/2006	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2006	10/07/2006	12.14%	CA$0.25
Canadian Life Companies Split Corp Class A	28/06/2006	10/07/2006	12.96%	CA$0.12
Quadient SA	10/07/2006	10/07/2006	6.07%	€3.00
iShares 7-10 Year Treasury Bond ETF	03/07/2006	10/07/2006	4.10%	$0.31
iShares 1-3 Year Treasury Bond ETF	03/07/2006	10/07/2006	3.67%	$0.28
Community Financial System Inc	13/06/2006	10/07/2006	2.99%	$0.19
Delek Group Ltd	26/06/2006	10/07/2006	7.39%	₪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	5.11%	CN¥0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/07/2006	10/07/2006	5.17%	$0.45
iShares TIPS Bond ETF	03/07/2006	10/07/2006	5.17%	$0.56
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/06/2006	10/07/2006	5.70%	CA$0.06
Winnebago Industries Inc	07/06/2006	10/07/2006	4.56%	$0.09
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	6.44%	CA$0.04
Templeton Global Climate Change Fund A(Ydis)EUR	03/07/2006	10/07/2006	0.01%	€0.13
Delta Plus Group	10/07/2006	10/07/2006	2.07%	€0.15
iShares Core U.S. Aggregate Bond ETF	03/07/2006	10/07/2006	4.16%	$0.39
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	1.78%	$0.04
Franklin Euro High Yield Fund A(Ydis)EUR	03/07/2006	10/07/2006	5.89%	€0.48
Banner Corp	28/06/2006	10/07/2006	2.86%	$1.26
Datatec Ltd	03/07/2006	10/07/2006	2.71%	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
Financial 15 Split Corp	28/06/2006	10/07/2006	6.68%	CA$0.04
Kaman Corp Class A	22/06/2006	10/07/2006	0.00%	$0.13
Albany International Corp	05/06/2006	10/07/2006	1.78%	$0.10
Astral Foods Ltd	03/07/2006	10/07/2006	11.07%	ZAR 2.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/07/2006	10/07/2006	8.08%	$0.05
First Pacific Co Ltd ADR	18/05/2006	10/07/2006	6.70%	$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	1.40%	HK$0.67
Komatsu Ltd ADR	28/03/2006	10/07/2006	2.62%	$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	0.26%	$0.17
Templeton Latin America Fund A(Ydis)USD	03/07/2006	10/07/2006	3.06%	$0.75
Franklin Euro Government Bond Fund A(Ydis)EUR	03/07/2006	10/07/2006	2.98%	€0.22
ISA Holdings Ltd	03/07/2006	10/07/2006	9.37%	ZAR 0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	6.92%	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
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	6.89%	CA$0.05
NTT UD Reit Investment Corp	25/04/2006	10/07/2006	4.80%	JP¥2,862
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/06/2006	10/07/2006	6.28%	CA$0.06
Ameris Bancorp	28/06/2006	10/07/2006	0.89%	$0.14
AS Co SA	03/07/2006	10/07/2006	5.99%	€0.08
Cementos Molins SA	10/07/2006	10/07/2006	2.05%	€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	4.22%	CN¥0.07
Huaneng Power International Inc ADR repr Class N	09/05/2006	10/07/2006	0.00%	$1.25
Templeton Eastern Europe Fund A(Ydis)EUR	03/07/2006	10/07/2006	1.22%	€0.14
Templeton European Insights Fund Class A (Ydis)	03/07/2006	10/07/2006	0.90%	€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	99.34%	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	7.65%	NT$3.68
China Jushi Co Ltd Class A	05/07/2006	10/07/2006	0.86%	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	8.82%	ZAR 0.85
DCW Ltd	23/06/2006	10/07/2006	0.23%	₹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	1.34%	€0.34
Franklin Mutual U.S. Value Fund A(Ydis)USD	03/07/2006	10/07/2006	0.24%	$0.38
Hubei Xingfa Chemicals Group Co Ltd Class A	04/07/2006	10/07/2006	1.62%	CN¥0.05
Jinling Pharmaceutical Co Ltd Class A	10/07/2006	10/07/2006	1.47%	CN¥0.17
Kalpataru Projects International Ltd	22/06/2006	10/07/2006	0.81%	₹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	1.24%	$0.14
PT Lautan Luas Tbk	22/06/2006	10/07/2006	3.67%	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	5.70%	IDR 10
Seeka Ltd	12/06/2006	10/07/2006	11.86%	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	4.98%	€0.32
Vivotek Inc	19/06/2006	10/07/2006	2.29%	NT$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/06/2006

10/07/2006

6.69%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

3.82%

€0.11

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

13.35%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.26%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

7.85%

$0.01

Fomento de Construcciones y Contratas SA

10/07/2006

4.50%

€0.60

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

4.83%

$0.33

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

3.21%

$0.00

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

6.46%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

11/07/2005

10/07/2006

4.35%

$0.09

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

4.35%

$0.12

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

11.09%

IDR 16

Canadian Banc Corp Class A

28/06/2006

10/07/2006

10.98%

CA$0.07

DNP Select Income Fund

28/06/2006

10/07/2006

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2006

10/07/2006

12.14%

CA$0.25

Canadian Life Companies Split Corp Class A

28/06/2006

10/07/2006

12.96%

CA$0.12

Quadient SA

10/07/2006

6.07%

€3.00

iShares 7-10 Year Treasury Bond ETF

03/07/2006

10/07/2006

4.10%

$0.31

iShares 1-3 Year Treasury Bond ETF

03/07/2006

10/07/2006

3.67%

$0.28

Community Financial System Inc

13/06/2006

10/07/2006

2.99%

$0.19

Delek Group Ltd

26/06/2006

10/07/2006

7.39%

₪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

5.11%

CN¥0.28

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/07/2006

10/07/2006

5.17%

$0.45

iShares TIPS Bond ETF

03/07/2006

10/07/2006

5.17%

$0.56

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/06/2006

10/07/2006

5.70%

CA$0.06

Winnebago Industries Inc

07/06/2006

10/07/2006

4.56%

$0.09

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

6.44%

CA$0.04

Templeton Global Climate Change Fund A(Ydis)EUR

03/07/2006

10/07/2006

0.01%

€0.13

Delta Plus Group

10/07/2006

2.07%

€0.15

iShares Core U.S. Aggregate Bond ETF

03/07/2006

10/07/2006

4.16%

$0.39

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

1.78%

$0.04

Franklin Euro High Yield Fund A(Ydis)EUR

03/07/2006

10/07/2006

5.89%

€0.48

Banner Corp

28/06/2006

10/07/2006

2.86%

$1.26

Datatec Ltd

03/07/2006

10/07/2006

2.71%

ZAR 0.30

Groupe ETPO SA

10/07/2006

0.00%

€0.85

Tubos Reunidos SA

10/07/2006

0.00%

€0.01

Financial 15 Split Corp

28/06/2006

10/07/2006

6.68%

CA$0.04

Kaman Corp Class A

22/06/2006

10/07/2006

0.00%

$0.13

Albany International Corp

05/06/2006

10/07/2006

1.78%

$0.10

Astral Foods Ltd

03/07/2006

10/07/2006

11.07%

ZAR 2.25

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

03/07/2006

10/07/2006

8.08%

$0.05

First Pacific Co Ltd ADR

18/05/2006

10/07/2006

6.70%

$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

1.40%

HK$0.67

Komatsu Ltd ADR

28/03/2006

10/07/2006

2.62%

$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

0.26%

$0.17

Templeton Latin America Fund A(Ydis)USD

03/07/2006

10/07/2006

3.06%

$0.75

Franklin Euro Government Bond Fund A(Ydis)EUR

03/07/2006

10/07/2006

2.98%

€0.22

ISA Holdings Ltd

03/07/2006

10/07/2006

9.37%

ZAR 0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/06/2006

10/07/2006

6.92%

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

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

6.89%

CA$0.05

NTT UD Reit Investment Corp

25/04/2006

10/07/2006

4.80%

JP¥2,862

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

28/06/2006

10/07/2006

6.28%

CA$0.06

Ameris Bancorp

28/06/2006

10/07/2006

0.89%

$0.14

AS Co SA

03/07/2006

10/07/2006

5.99%

€0.08

Cementos Molins SA

10/07/2006

2.05%

€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

4.22%

CN¥0.07

Huaneng Power International Inc ADR repr Class N

09/05/2006

10/07/2006

0.00%

$1.25

Templeton Eastern Europe Fund A(Ydis)EUR

03/07/2006

10/07/2006

1.22%

€0.14

Templeton European Insights Fund Class A (Ydis)

03/07/2006

10/07/2006

0.90%

€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

99.34%

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

7.65%

NT$3.68

China Jushi Co Ltd Class A

05/07/2006

10/07/2006

0.86%

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

8.82%

ZAR 0.85

DCW Ltd

23/06/2006

10/07/2006

0.23%

₹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

1.34%

€0.34

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

03/07/2006

10/07/2006

0.24%

$0.38

Hubei Xingfa Chemicals Group Co Ltd Class A

04/07/2006

10/07/2006

1.62%

CN¥0.05

Jinling Pharmaceutical Co Ltd Class A

10/07/2006

1.47%

CN¥0.17

Kalpataru Projects International Ltd

22/06/2006

10/07/2006

0.81%

₹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

1.24%

$0.14

PT Lautan Luas Tbk

22/06/2006

10/07/2006

3.67%

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

5.70%

IDR 10

Seeka Ltd

12/06/2006

10/07/2006

11.86%

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

4.98%

€0.32

Vivotek Inc

19/06/2006

10/07/2006

2.29%

NT$0.33

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All 95 dividends with pay date on 10 July 2006

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