Dividend Calendar 13 July 2006

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On 13 July 2006 34 securities pay a dividend.

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All 34 dividends with pay date on 13 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	13/06/2006	13/07/2006	6.98%	$0.25
Agree Realty Corp	28/06/2006	13/07/2006	4.26%	$0.49
Itau Unibanco Holding SA ADR	01/06/2006	13/07/2006	1.31%	$0.00
Getty Realty Corp	27/06/2006	13/07/2006	5.90%	$0.46
National Australia Bank Ltd	02/06/2006	13/07/2006	4.47%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	13/07/2006	3.84%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/07/2006	0.96%	$0.01
Kayne Anderson Energy Infrastructure Fund	03/07/2006	13/07/2006	7.20%	$0.44
Holland Colours	30/06/2006	13/07/2006	7.49%	€1.60
Guangdong Land Holdings Ltd	12/06/2006	13/07/2006	0.00%	HK$0.02
China Petroleum & Chemical Corp ADR	07/06/2006	13/07/2006	0.00%	$1.10
PCM Fund	28/06/2006	13/07/2006	13.67%	$0.09
Lion One Metals Ltd	14/06/2006	13/07/2006	0.00%	£0.09
PIMCO Strategic Income Fund	28/06/2006	13/07/2006	8.91%	$0.07
Apator SA	27/06/2006	13/07/2006	2.28%	PLN 4.70
Value and Indexed Property Income Trust PLC	21/06/2006	13/07/2006	7.49%	£0.03
Chemins de Fer Departementaux	13/07/2006	13/07/2006	4.04%	€35.00
Dabur India Ltd	21/06/2006	13/07/2006	1.77%	₹0.50
Industrias Bachoco SAB de CV B	11/07/2006	13/07/2006	0.00%	MX$0.10
Apex Equity Holdings Bhd	13/06/2006	13/07/2006	0.00%	MYR 0.01
AVE SA	05/07/2006	13/07/2006	0.00%	€0.07
China National Accord Medicines Corp Ltd Class A	13/07/2006	13/07/2006	1.53%	CN¥0.03
Dawei Technology (Guangdong) Group Co Ltd Class A	26/06/2006	13/07/2006	0.00%	CN¥0.04
Dongwon Metal Co Ltd	30/03/2006	13/07/2006	2.90%	₩23
Dynapack International Technology Corp	26/06/2006	13/07/2006	3.31%	NT$2.47
Groupe IRD SA	13/07/2006	13/07/2006	0.00%	€0.80
Huadong Medicine Co Ltd Class A	13/07/2006	13/07/2006	3.19%	CN¥0.03
Kordelos Bros SA	05/07/2006	13/07/2006	0.00%	€0.01
Lupin Ltd	07/07/2006	13/07/2006	0.57%	₹0.65
Luthai Textile Co Ltd Class A	13/07/2006	13/07/2006	3.34%	CN¥0.15
Tata Metaliks Ltd	15/06/2006	13/07/2006	0.00%	₹6.00
Trevi Finanziaria Industriale SpA	10/07/2006	13/07/2006	0.00%	€250.00
TSR Capital Bhd	28/06/2006	13/07/2006	0.00%	MYR 0.02
Yunnan Baiyao Group Co Ltd Class A	13/07/2006	13/07/2006	5.22%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount