Dividend Calendar 12 July 2006

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On 12 July 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 12 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	10/07/2006	12/07/2006	2.20%	CHF 0.29
Indus Holding AG	12/07/2006	12/07/2006	3.42%	€1.20
Miquel y Costas & Miquel SA	12/07/2006	12/07/2006	4.24%	€0.07
ENCE Energia y Celulosa SA	12/07/2006	12/07/2006	0.00%	€0.02
Sonova Holding AG	12/07/2006	12/07/2006	1.69%	CHF 0.50
Prosegur Compania De Seguridad SA	12/07/2006	12/07/2006	5.11%	€0.01
North Atlantic Energies	12/07/2006	12/07/2006	78.91%	€4.75
Grupo Cibest SA ADR	12/06/2006	12/07/2006	5.89%	$0.18
The Toro Co	16/06/2006	12/07/2006	1.61%	$0.02
Companhia Siderurgica Nacional ADR	29/06/2006	12/07/2006	0.00%	$0.12
Audax Renovables SA	12/07/2006	12/07/2006	3.27%	€0.02
Amundi FTSE MIB UCITS ETF Dist	10/07/2006	12/07/2006	3.29%	€1.07
Maison Pommery & Associes	12/07/2006	12/07/2006	9.22%	€1.15
WPP PLC ADR	31/05/2006	12/07/2006	3.76%	$0.58
Metcash Ltd	26/06/2006	12/07/2006	6.02%	A$0.06
Keck Seng Investments (Hong Kong) Ltd	19/06/2006	12/07/2006	5.92%	HK$0.04
Deoleo SA	12/07/2006	12/07/2006	0.00%	€0.02
World Kinect Corp	21/06/2006	12/07/2006	2.75%	$0.02
Tata Motors Passenger Vehicles Ltd	23/06/2006	12/07/2006	1.08%	₹2.49
TVS Motor Co Ltd	03/07/2006	12/07/2006	0.29%	₹0.30
Far EasTone Telecommunications Co Ltd	13/06/2006	12/07/2006	3.39%	NT$3.84
N.Ververis Moda Bagno SA	04/07/2006	12/07/2006	1.02%	€0.02
Alpargatas SA	11/05/2006	12/07/2006	9.74%	R$0.02
Alpargatas SA	11/05/2006	12/07/2006	13.43%	R$0.02
Ayco Grupo Inmobiliario SA	12/07/2006	12/07/2006	0.00%	€1.13
Baoye Group Co Ltd	28/04/2006	12/07/2006	3.62%	CN¥0.12
Byte Computer SA	04/07/2006	12/07/2006	0.00%	€0.08
China Merchants Property Operation and Service Co Ltd Class A	12/07/2006	12/07/2006	2.89%	CN¥0.03
China Mining International Ltd	29/06/2006	12/07/2006	0.00%	SGD 0.01
Chongqing Changan Automobile Co Ltd Class A	12/07/2006	12/07/2006	1.64%	CN¥0.01
CSC Steel Holdings Bhd	28/06/2006	12/07/2006	11.65%	MYR 0.05
Dehua Tb New Decoration Material Co Ltd Class A	12/07/2006	12/07/2006	3.42%	CN¥0.02
Le Tanneur et Compagnie	12/07/2006	12/07/2006	0.00%	€0.10
New Best Wire Industrial Co Ltd	20/06/2006	12/07/2006	1.55%	NT$0.27
Ningbo Fubang High Tech Materials Co Ltd Class A	07/07/2006	12/07/2006	0.38%	CN¥0.02
O-Ta Precision Industry Co Ltd	22/06/2006	12/07/2006	9.40%	NT$8.10
PT Supreme Cable Manufacturing & Commerce Tbk	26/06/2006	12/07/2006	4.17%	IDR 18
Reliance Industrial Infrastructure Ltd	30/06/2006	12/07/2006	0.47%	₹3.50
Ruixin International Holdings Ltd	29/05/2006	12/07/2006	0.00%	HK$0.60
Shihlin Electric & Engineering Corp	26/06/2006	12/07/2006	2.58%	NT$1.20
Trevisa Investimentos SA	19/04/2006	12/07/2006	4.14%	R$0.00
Union Catalana de Valores SA	12/07/2006	12/07/2006	0.00%	€4.95
Visaka Industries Ltd	15/05/2006	12/07/2006	2.29%	₹0.60
White Horse Bhd	19/06/2006	12/07/2006	0.00%	MYR 0.02
Wool Industry Tria Alfa SA	04/07/2006	12/07/2006	0.00%	€0.12
Wuchan Zhongda Group Co Ltd Class A	07/07/2006	12/07/2006	4.87%	CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A	07/07/2006	12/07/2006	4.53%	CN¥0.02
Yonyu Plastics Co Ltd	20/06/2006	12/07/2006	4.12%	NT$0.29
Yunnan Copper Co Ltd Class A	12/07/2006	12/07/2006	1.56%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount