Dividend Calendar 18 July 2006

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On 18 July 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 18 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
3i Group PLC	17/07/2006	18/07/2006	3.61%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€3.00
Kilroy Realty Corp	28/06/2006	18/07/2006	5.47%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	8.67%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	9.09%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	8.34%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.00%	$0.19
Singapore Post Ltd	04/07/2006	18/07/2006	1.56%	SGD 0.02
Compass Diversified Holdings	07/07/2006	18/07/2006	0.00%	$0.13
Dongfang Electric Corp Ltd Class H	12/05/2006	18/07/2006	2.77%	CN¥0.13
Precision Drilling Corp	28/06/2006	18/07/2006	0.00%	CA$6.20
Worldwide Healthcare	07/06/2006	18/07/2006	0.64%	£0.00
Angang Steel Co Ltd Class H	18/05/2006	18/07/2006	0.00%	CN¥0.25
Lingbao Gold Group Co Ltd Class H	12/05/2006	18/07/2006	1.24%	CN¥0.08
Freelance.com SA	18/07/2006	18/07/2006	9.49%	€0.10
Adolfo Dominguez SA	18/07/2006	18/07/2006	0.00%	€0.48
Tata Chemicals Ltd	29/06/2006	18/07/2006	1.59%	₹7.00
Werner Enterprises Inc	29/06/2006	18/07/2006	1.19%	$0.05
Hi-Lex Corp	25/04/2006	18/07/2006	3.21%	JP¥9
PT Bakrie Sumatera Plantations Tbk	30/06/2006	18/07/2006	0.00%	IDR 90
RSWM Ltd	05/07/2006	18/07/2006	0.00%	₹1.92
Taiwan Fire & Marine Insurance Co Ltd	29/06/2006	18/07/2006	12.42%	NT$1.66
Beijing Shunxin Agriculture Co Ltd Class A	18/07/2006	18/07/2006	1.36%	CN¥0.08
Bina Puri Holdings Bhd	26/06/2006	18/07/2006	0.00%	MYR 0.09
Bitros Holdings SA	10/07/2006	18/07/2006	0.00%	€0.10
Dalian Friendship (Group) Co Ltd Class A	18/07/2006	18/07/2006	0.00%	CN¥0.09
Domiki Kritis SA	10/07/2006	18/07/2006	0.00%	€0.01
First Juken Co Ltd	25/04/2006	18/07/2006	3.81%	JP¥10
Getac Holdings Corp	26/06/2006	18/07/2006	5.92%	NT$0.77
Greater Bay Holdings Bhd	28/06/2006	18/07/2006	0.00%	MYR 0.02
Guangxi Liugong Machinery Co Ltd Class A	18/07/2006	18/07/2006	3.88%	CN¥0.09
Jiangxi Ganneng Co Ltd Class A	18/07/2006	18/07/2006	4.96%	CN¥0.04
Jingwei Textile Machinery Co Ltd Class A	18/07/2006	18/07/2006	0.00%	CN¥0.04
Kim Hin Industry Bhd	04/07/2006	18/07/2006	0.00%	MYR 0.08
KNH Enterprise Co Ltd	22/06/2006	18/07/2006	1.38%	NT$0.64
Malaysia Airports Holdings Bhd	26/06/2006	18/07/2006	0.00%	MYR 0.04
Mayinglong Pharmaceutical Group Co Ltd Class A	13/07/2006	18/07/2006	2.64%	CN¥0.06
Medicon Hellas SA	11/07/2006	18/07/2006	5.89%	€0.28
Metrod Holdings Bhd	28/06/2006	18/07/2006	5.13%	MYR 0.11
NexG Bina Bhd	07/07/2006	18/07/2006	0.00%	MYR 0.01
Perak Corp Bhd	28/06/2006	18/07/2006	0.00%	MYR 0.02
Sanyang Motor Co Ltd	28/06/2006	18/07/2006	5.09%	NT$0.81
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	11/07/2006	18/07/2006	0.89%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount