Dividend Calendar 20 July 2006

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
11.36%€5.50
Dollar General Corp
Dollar General Corp
2.25%$0.05
FMC Corp
FMC Corp
2.46%$0.05
Xcel Energy Inc
Xcel Energy Inc
2.98%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.15%$0.14
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
6.23%CN¥0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.44%$0.40
Reply SpA
Reply SpA
1.39%€0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.61%$2.60
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.85%CN¥0.07
Laurent-Perrier
Laurent-Perrier
2.51%€1.00
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.68%$0.36
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Rhoen Klinikum AG
Rhoen Klinikum AG
1.63%€0.23
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.28
CVB Financial Corp
CVB Financial Corp
3.94%$0.08
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.18
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
2.76%$0.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.42%$0.08
Deswell Industries Inc
Deswell Industries Inc
6.38%$0.14
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.51%CA$0.12
Wajax Corp
Wajax Corp
5.00%CA$0.27
Hingham Institution for Savings
Hingham Institution for Savings
1.14%$0.20
Preformed Line Products Co
Preformed Line Products Co
0.25%$0.20
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.26%CA$0.18
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.16
Citizens & Northern Corp
Citizens & Northern Corp
5.29%$0.24
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.06
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.55%IDR 80
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.85%CN¥0.11
Bank of India
Bank of India
3.84%₹3.00
Biocon Ltd
Biocon Ltd
0.12%₹0.21
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.69%₹2.91
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.56%HK$0.03
UPA Corp Bhd
UPA Corp Bhd
2.94%MYR 0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.43%MYR 0.02
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.39%MYR 0.01
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.71%CN¥0.18
Deva Holding AS
Deva Holding AS
0.00%TRY 0.04
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.05
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.03
Hopscotch Groupe SA
Hopscotch Groupe SA
3.13%€0.40
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.07
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.44%CN¥0.04
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.03
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.96%₹0.75
Kama Holdings Ltd
Kama Holdings Ltd
1.62%₹0.10
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.16
Namoi Cotton Ltd
Namoi Cotton Ltd
0.00%A$0.03
Oberstdorfer Bergbahn AG
Oberstdorfer Bergbahn AG
0.00%€1.00
Oriental Holdings Bhd
Oriental Holdings Bhd
5.67%MYR 0.10
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.13%IDR 3
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.82%MYR 0.01
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.12
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.08%$0.01
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.19%NT$0.30
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.02
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.26%NT$0.25
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.43%NT$1.93
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$2.18
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.87
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.32%CN¥0.02

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