Dividend Calendar 11 July 2006

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On 11 July 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 11 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/06/2006	11/07/2006	5.13%	$0.14
Rubis SCA	16/06/2006	11/07/2006	5.72%	€0.48
Hubbell Inc	15/06/2006	11/07/2006	1.28%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	3.84%	$0.06
Brightstar Lottery PLC	23/06/2006	11/07/2006	8.33%	$0.13
PT Unilever Indonesia Tbk	23/06/2006	11/07/2006	7.63%	IDR 24
Airtificial Intelligence Structures SA	11/07/2006	11/07/2006	0.00%	€0.00
Sotherly Hotels Inc	13/06/2006	11/07/2006	0.00%	$0.17
Great Eagle Holdings Ltd	25/05/2006	11/07/2006	6.45%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	28/06/2006	11/07/2006	4.37%	CA$0.02
Precia SA	11/07/2006	11/07/2006	2.10%	€0.05
Gree Electric Appliances Inc of Zhuhai Class A	11/07/2006	11/07/2006	7.73%	CN¥0.04
Anhui Conch Cement Co Ltd Class A	06/07/2006	11/07/2006	2.44%	CN¥0.02
Vantiva SA	11/07/2006	11/07/2006	0.00%	€81.00
Grupo Carso SAB de CV Class A1	07/07/2006	11/07/2006	1.35%	MX$0.30
PT Surya Toto Indonesia Tbk	23/06/2006	11/07/2006	9.01%	IDR 2
Invesco CurrencyShares Canadian Dollar Trust	03/07/2006	11/07/2006	0.43%	$0.09
Invesco CurrencyShares Euro Currency Trust	03/07/2006	11/07/2006	0.71%	$0.22
PT Surya Citra Media Tbk	23/06/2006	11/07/2006	12.27%	IDR 0
Advenis SA	01/06/2006	11/07/2006	0.00%	€0.70
Alldigi Tech Ltd	05/07/2006	11/07/2006	7.33%	₹5.00
Andrew Peller Ltd Class B	28/06/2006	11/07/2006	2.97%	CA$0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	07/07/2006	11/07/2006	3.80%	HK$0.07
GUANGZHOU YUETAI GROUP CO LTD Class A	06/07/2006	11/07/2006	0.00%	CN¥0.03
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	11/07/2006	11/07/2006	2.37%	CN¥0.04
Kenanga Investment Bank Bhd	19/06/2006	11/07/2006	6.41%	MYR 0.02
Kesoram Industries Ltd	13/06/2006	11/07/2006	0.00%	₹2.03
Korea United Pharm Inc	30/03/2006	11/07/2006	3.14%	₩49
Mahindra & Mahindra Financial Services Ltd	15/06/2006	11/07/2006	2.31%	₹0.24
North Dallas Bank & Trust Co	05/07/2006	11/07/2006	0.48%	$0.17
PT Asuransi Ramayana Tbk	23/06/2006	11/07/2006	0.00%	IDR 6
The South Indian Bank Ltd	29/06/2006	11/07/2006	1.23%	₹0.12
The Tinplate Co of India Ltd	22/06/2006	11/07/2006	0.00%	₹1.00
Xi'an Catering Co Ltd Class A	11/07/2006	11/07/2006	0.00%	CN¥0.02
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	05/07/2006	11/07/2006	0.76%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount