Dividend Calendar 18 July 2006

On 18 July 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 18 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
3i Group PLC	17/07/2006	18/07/2006	1.59%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€1.51
Kilroy Realty Corp	28/06/2006	18/07/2006	6.83%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	7.46%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	11.19%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	11.58%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	8.91%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.81%	$0.19
Compass Diversified Holdings	07/07/2006	18/07/2006	14.37%	$0.13
Singapore Post Ltd	04/07/2006	18/07/2006	1.44%	SGD 0.02
Precision Drilling Corp	28/06/2006	18/07/2006	0.00%	CA$6.20
Worldwide Healthcare	07/06/2006	18/07/2006	0.98%	£0.00
Angang Steel Co Ltd Class H	18/05/2006	18/07/2006	0.00%	CN¥0.25
Dongfang Electric Corp Ltd Class H	12/05/2006	18/07/2006	4.34%	CN¥0.13
Werner Enterprises Inc	29/06/2006	18/07/2006	2.14%	$0.05
Adolfo Dominguez SA	18/07/2006	18/07/2006	0.00%	€0.60
Freelance.com SA	18/07/2006	18/07/2006	3.27%	€0.10
Tata Chemicals Ltd	29/06/2006	18/07/2006	1.86%	₹7.00
Hi-Lex Corp	25/04/2006	18/07/2006	3.15%	JP¥9
Beijing Shunxin Agriculture Co Ltd Class A	18/07/2006	18/07/2006	0.00%	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
Classita Holdings Bhd	07/07/2006	18/07/2006	0.00%	MYR 0.01
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	4.32%	JP¥10
Getac Holdings Corp	26/06/2006	18/07/2006	5.41%	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	1.94%	CN¥0.09
Jiangxi Ganneng Co Ltd Class A	18/07/2006	18/07/2006	1.64%	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	1.83%	NT$0.64
Lingbao Gold Group Co Ltd Class H	12/05/2006	18/07/2006	0.91%	CN¥0.08
Malaysia Airports Holdings Bhd	26/06/2006	18/07/2006	0.96%	MYR 0.04
Mayinglong Pharmaceutical Group Co Ltd Class A	13/07/2006	18/07/2006	1.47%	CN¥0.06
Medicon Hellas SA	11/07/2006	18/07/2006	2.80%	€0.28
Metrod Holdings Bhd	28/06/2006	18/07/2006	4.65%	MYR 0.11
Perak Corp Bhd	28/06/2006	18/07/2006	0.00%	MYR 0.02
RSWM Ltd	05/07/2006	18/07/2006	0.00%	₹1.92
Sanyang Motor Co Ltd	28/06/2006	18/07/2006	4.23%	NT$0.81
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	11/07/2006	18/07/2006	0.68%	CN¥0.10
Taiwan Fire & Marine Insurance Co Ltd	29/06/2006	18/07/2006	3.76%	NT$1.16

Security

Ex-Date

Pay Date

Div.%

Amount