Dividend Calendar 11 July 2006

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On 11 July 2006 35 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.18%	$0.14
Rubis SCA	16/06/2006	11/07/2006	6.01%	€0.48
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	3.37%	$0.06
Hubbell Inc	15/06/2006	11/07/2006	1.08%	$0.33
Brightstar Lottery PLC	23/06/2006	11/07/2006	30.35%	$0.13
PT Unilever Indonesia Tbk	23/06/2006	11/07/2006	9.01%	IDR 24
Sotherly Hotels Inc	13/06/2006	11/07/2006	0.00%	$0.17
Airtificial Intelligence Structures SA	11/07/2006	11/07/2006	0.00%	€0.00
Great Eagle Holdings Ltd	25/05/2006	11/07/2006	5.22%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	28/06/2006	11/07/2006	4.36%	CA$0.02
Gree Electric Appliances Inc of Zhuhai Class A	11/07/2006	11/07/2006	7.78%	CN¥0.04
Precia SA	11/07/2006	11/07/2006	2.21%	€0.05
Anhui Conch Cement Co Ltd Class A	06/07/2006	11/07/2006	2.26%	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	1.30%	MX$0.30
PT Surya Toto Indonesia Tbk	23/06/2006	11/07/2006	7.96%	IDR 2
Invesco CurrencyShares Canadian Dollar Trust	03/07/2006	11/07/2006	0.51%	$0.09
Invesco CurrencyShares Euro Currency Trust	03/07/2006	11/07/2006	0.74%	$0.22
PT Surya Citra Media Tbk	23/06/2006	11/07/2006	10.29%	IDR 0
Advenis SA	01/06/2006	11/07/2006	0.00%	€0.70
Alldigi Tech Ltd	05/07/2006	11/07/2006	7.16%	₹5.00
Andrew Peller Ltd Class B	28/06/2006	11/07/2006	3.18%	CA$0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	07/07/2006	11/07/2006	3.63%	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	2.13%	CN¥0.04
Kenanga Investment Bank Bhd	19/06/2006	11/07/2006	6.32%	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	2.98%	₩49
Mahindra & Mahindra Financial Services Ltd	15/06/2006	11/07/2006	2.18%	₹0.24
North Dallas Bank & Trust Co	05/07/2006	11/07/2006	0.45%	$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	1.26%	₹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	0.80%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount