Dividend Calendar 19 July 2006

On 19 July 2006 49 securities pay a dividend.

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All 49 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	0.99%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	7.15%	$0.06
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	12.65%	€0.08
Agrana Beteiligungs AG	19/07/2006	19/07/2006	6.19%	€0.48
Heico Corp	05/07/2006	19/07/2006	0.07%	$0.04
Raymond James Financial Inc	29/06/2006	19/07/2006	1.30%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	1.77%	$0.09
Cegedim SA	19/07/2006	19/07/2006	0.00%	€0.66
Cohen & Steers Inc	27/06/2006	19/07/2006	3.84%	$0.11
Eaton Vance Limited Duration Income Fund	10/07/2006	19/07/2006	8.85%	$0.13
Greenbrier Companies Inc	11/07/2006	19/07/2006	2.56%	$0.08
Heico Corp Class A	05/07/2006	19/07/2006	0.09%	$0.04
Eaton Vance Senior Income Trust	10/07/2006	19/07/2006	8.78%	$0.05
Horizon Bancorp (IN)	30/06/2006	19/07/2006	3.66%	$0.02
United Security Bancshares	05/07/2006	19/07/2006	4.51%	$0.13
Delta Electronics Inc	16/06/2006	19/07/2006	0.56%	NT$2.48
PTC India Ltd	05/07/2006	19/07/2006	11.31%	₹1.00
PT Hanjaya Mandala Sampoerna Tbk	03/07/2006	19/07/2006	7.25%	IDR 7.54
Bank Millennium SA	03/07/2006	19/07/2006	0.00%	PLN 0.47
Floridienne SA	19/07/2006	19/07/2006	0.48%	€2.20
Uchi Technologies Bhd	28/06/2006	19/07/2006	8.74%	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	0.56%	CN¥0.05
Coromandel International Ltd	29/06/2006	19/07/2006	0.66%	₹0.85
Daegu Department Store	30/03/2006	19/07/2006	0.00%	₩400
Elton SA /R	11/07/2006	19/07/2006	3.48%	€0.01
Fwusow Industry Co Ltd	28/06/2006	19/07/2006	3.70%	NT$0.12
Genting Plantations Bhd	26/06/2006	19/07/2006	2.71%	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	5.56%	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	9.32%	₪0.30
Maharashtra Scooters Ltd	29/06/2006	19/07/2006	1.44%	₹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	1.92%	₪0.48
Nucleus Software Exports Ltd	29/06/2006	19/07/2006	1.42%	₹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 3.88
PT Sepatu Bata Tbk	04/07/2006	19/07/2006	0.00%	IDR 0.02
Qianjiang Water Resources Development Co Ltd Class A	13/07/2006	19/07/2006	2.69%	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	0.64%	CN¥0.06
Shenzhen Textile Holding Co Class A	19/07/2006	19/07/2006	0.56%	CN¥0.04
Suzlon Energy Ltd	06/07/2006	19/07/2006	0.00%	₹0.46
Tsinghua Tongfang Co Ltd Class A	14/07/2006	19/07/2006	0.00%	CN¥0.04
VictoryShares US Small Cap Volatility Wtd ETF	19/06/2006	19/07/2006	0.22%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount