Dividend Calendar 19 July 2006

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On 19 July 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 19 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	20/06/2006	19/07/2006	0.96%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	6.90%	$0.06
Heico Corp	05/07/2006	19/07/2006	0.08%	$0.04
Agrana Beteiligungs AG	19/07/2006	19/07/2006	3.02%	€0.49
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	0.00%	€0.08
Raymond James Financial Inc	29/06/2006	19/07/2006	1.53%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	0.86%	$0.02
Cohen & Steers Inc	27/06/2006	19/07/2006	4.03%	$0.11
Cegedim SA	19/07/2006	19/07/2006	0.00%	€0.77
Heico Corp Class A	05/07/2006	19/07/2006	0.11%	$0.04
Greenbrier Companies Inc	11/07/2006	19/07/2006	3.62%	$0.08
Eaton Vance Limited Duration Income Fund	10/07/2006	19/07/2006	9.64%	$0.13
Eaton Vance Senior Income Trust	10/07/2006	19/07/2006	8.25%	$0.05
Horizon Bancorp (IN)	30/06/2006	19/07/2006	3.32%	$0.02
PTC India Ltd	05/07/2006	19/07/2006	19.09%	₹1.00
Bank Millennium SA	03/07/2006	19/07/2006	0.00%	PLN 0.54
Delta Electronics Inc	16/06/2006	19/07/2006	0.71%	NT$2.48
United Security Bancshares	05/07/2006	19/07/2006	0.00%	$0.13
PT Hanjaya Mandala Sampoerna Tbk	03/07/2006	19/07/2006	9.54%	IDR 8
Floridienne SA	19/07/2006	19/07/2006	0.51%	€0.22
Romi SA	12/05/2006	19/07/2006	5.77%	R$0.13
Suzlon Energy Ltd	06/07/2006	19/07/2006	0.00%	₹0.46
Uchi Technologies Bhd	28/06/2006	19/07/2006	7.89%	MYR 0.09
Ahmad Zaki Resources Bhd	10/07/2006	19/07/2006	0.00%	MYR 0.06
Arima Optoelectronics Corp	29/06/2006	19/07/2006	0.00%	NT$3.48
Beijing Dynamic Power Co Ltd Class A	13/07/2006	19/07/2006	0.00%	CN¥0.01
BGRIMM Technology Co Ltd Class A	12/07/2006	19/07/2006	1.12%	CN¥0.05
Coromandel International Ltd	29/06/2006	19/07/2006	0.62%	₹0.85
Daegu Department Store	30/03/2006	19/07/2006	0.00%	₩400
Elton SA /R	11/07/2006	19/07/2006	3.70%	€0.01
Fwusow Industry Co Ltd	28/06/2006	19/07/2006	4.50%	NT$0.12
Genting Plantations Bhd	26/06/2006	19/07/2006	5.49%	MYR 0.04
Housing Development Finance Corp Ltd	30/06/2006	19/07/2006	0.00%	₹4.00
Hsin Yung Chien Co Ltd	13/06/2006	19/07/2006	5.62%	NT$0.69
Jerasia Capital Bhd	26/06/2006	19/07/2006	0.00%	MYR 0.03
Jiangsu Fasten Co Ltd Class A	19/07/2006	19/07/2006	0.00%	CN¥0.04
Ludan Engineering Co Ltd	03/07/2006	19/07/2006	3.69%	₪0.30
Maharashtra Scooters Ltd	29/06/2006	19/07/2006	1.79%	₹4.50
New Delhi Television Ltd	13/07/2006	19/07/2006	0.00%	₹0.80
Norstar Holdings Inc	06/07/2006	19/07/2006	0.00%	₪0.48
Nucleus Software Exports Ltd	29/06/2006	19/07/2006	1.90%	₹1.75
Patriot National Bancorp Inc	30/06/2006	19/07/2006	0.00%	$0.45
PT Asuransi Jasa Tania Tbk	03/07/2006	19/07/2006	0.00%	IDR 4
PT Sepatu Bata Tbk	04/07/2006	19/07/2006	0.00%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	13/07/2006	19/07/2006	3.14%	CN¥0.07
S & F Capital Bhd	29/06/2006	19/07/2006	0.00%	MYR 0.01
Shenzhen Guangju Energy Co Ltd Class A	19/07/2006	19/07/2006	0.95%	CN¥0.06
Shenzhen Textile Holding Co Class A	19/07/2006	19/07/2006	0.47%	CN¥0.04
Tsinghua Tongfang Co Ltd Class A	14/07/2006	19/07/2006	0.72%	CN¥0.04
VictoryShares US Small Cap Volatility Wtd ETF	19/06/2006	19/07/2006	0.00%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount