Dividend Calendar 11 July 2006

On 11 July 2006 23 securities pay a dividend.

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All 23 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	4.52%	$0.14
Rubis SCA	16/06/2006	11/07/2006	8.91%	€0.45
Hubbell Inc	15/06/2006	11/07/2006	1.24%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	6.29%	$0.06
Sotherly Hotels Inc	13/06/2006	11/07/2006	145.99%	$0.17
Great Eagle Holdings Ltd	25/05/2006	11/07/2006	7.64%	HK$0.20
Airtificial Intelligence Structures SA	11/07/2006	11/07/2006	0.00%	€0.01
International Game Technology PLC	23/06/2006	11/07/2006	3.89%	$0.13
Andrew Peller Ltd Shs -A- Non voting	28/06/2006	11/07/2006	6.26%	CA$0.02
Anhui Conch Cement Co Ltd Class A	06/07/2006	11/07/2006	3.58%	CN¥0.02
Precia SA	11/07/2006	11/07/2006	1.30%	€0.05
Vantiva SA Ordinary Shares	11/07/2006	11/07/2006	0.00%	€61.29
Gree Electric Appliances Inc of Zhuhai Class A	11/07/2006	11/07/2006	5.47%	CN¥0.04
Advenis SA	01/06/2006	11/07/2006	0.00%	€0.70
Andrew Peller Ltd Class B	28/06/2006	11/07/2006	4.32%	CA$0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	07/07/2006	11/07/2006	1.97%	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	2.22%	CN¥0.04
Invesco CurrencyShares Canadian Dollar Trust	03/07/2006	11/07/2006	2.12%	$0.09
Invesco CurrencyShares Euro Currency Trust	03/07/2006	11/07/2006	2.05%	$0.22
North Dallas Bank & Trust Co	05/07/2006	11/07/2006	0.85%	$0.17
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	1.21%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount