Dividend Calendar 21 July 2006

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On 21 July 2006 77 securities pay a dividend.

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All 77 dividends with pay date on 21 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Industria De Diseno Textil SA	21/07/2006	21/07/2006	3.54%	€0.03
McCormick & Co Inc	05/07/2006	21/07/2006	4.22%	$0.09
Heidelberger Druckmaschinen AG	21/07/2006	21/07/2006	0.00%	€0.41
3i Group PLC	21/06/2006	21/07/2006	4.00%	£0.13
Marriott International Inc Class A	20/06/2006	21/07/2006	0.79%	$0.06
MSC Industrial Direct Co Inc Class A	06/07/2006	21/07/2006	3.34%	$0.14
Redwood Trust Inc	28/06/2006	21/07/2006	13.62%	$0.70
Philip Morris CR AS	12/04/2006	21/07/2006	6.34%	CZK 1,112.00
Sacyr SA	21/07/2006	21/07/2006	2.06%	€0.07
Curtiss-Wright Corp	05/07/2006	21/07/2006	0.14%	$0.06
McCormick & Co Inc	05/07/2006	21/07/2006	4.20%	$0.09
Gentex Corp	05/07/2006	21/07/2006	2.05%	$0.05
Spok Holdings Inc	28/06/2006	21/07/2006	11.35%	$3.00
Quest Diagnostics Inc	05/07/2006	21/07/2006	1.80%	$0.10
Saputo Inc	06/07/2006	21/07/2006	1.95%	CA$0.05
Life Storage Inc	05/07/2006	21/07/2006	0.00%	$0.27
Edinburgh Investment Trust PLC	14/06/2006	21/07/2006	3.96%	£0.11
AllianceBernstein Global High Income Fund Inc.	05/07/2006	21/07/2006	7.68%	$0.08
Commercial Metals Co	05/07/2006	21/07/2006	1.13%	$0.06
Water Oasis Group Ltd	06/07/2006	21/07/2006	5.61%	HK$0.02
ACRES Commercial Realty Corp	27/06/2006	21/07/2006	0.00%	$0.36
Choice Hotels International Inc	05/07/2006	21/07/2006	1.03%	$0.13
Urstadt Biddle Properties Inc	28/06/2006	21/07/2006	0.00%	$0.20
Republic Bancorp Inc Class A	14/06/2006	21/07/2006	2.55%	$0.09
Wipro Ltd	29/06/2006	21/07/2006	6.47%	₹0.56
First Busey Corp	14/07/2006	21/07/2006	3.95%	$0.48
Invesco Municipal Income Opportunities Trust	05/07/2006	21/07/2006	5.81%	$0.05
SSH Communications Security Oyj	17/07/2006	21/07/2006	0.00%	€0.50
AllianceBernstein National Municipal Income Fund	05/07/2006	21/07/2006	6.09%	$0.08
Anhui Expressway Co Ltd Class A	18/07/2006	21/07/2006	3.79%	CN¥0.28
Datang Huayin Electric Power Co Ltd Class A	17/07/2006	21/07/2006	0.00%	CN¥0.03
Invesco Quality Municipal Income Trust	05/07/2006	21/07/2006	7.86%	$0.07
K & P International Holdings Ltd	07/06/2006	21/07/2006	15.19%	HK$0.01
Kotak Mahindra Bank Ltd	07/07/2006	21/07/2006	0.15%	₹0.02
Northern 3 VCT	21/06/2006	21/07/2006	5.39%	£0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	31/05/2006	21/07/2006	22.73%	THB 4.60
Urstadt Biddle Properties Inc Class A	28/06/2006	21/07/2006	0.00%	$0.23
Able Global Bhd	23/06/2006	21/07/2006	7.33%	MYR 0.02
Bank Linth LLB AG	21/07/2006	21/07/2006	0.00%	CHF 12.00
Gascogne	21/07/2006	21/07/2006	0.00%	€1.50
Invesco Insured Municipal Income Trust	05/07/2006	21/07/2006	7.71%	$0.07
Jiangling Motors Corp Ltd Class A	21/07/2006	21/07/2006	4.32%	CN¥0.15
Makalot Industrial Co Ltd	06/07/2006	21/07/2006	6.89%	NT$2.95
PT Buana Finance Tbk	05/07/2006	21/07/2006	1.97%	IDR 6
3i Infotech Ltd	30/06/2006	21/07/2006	0.00%	₹10.00
Accordant Group Ltd	10/07/2006	21/07/2006	0.00%	NZ$0.06
Aditya Birla Real Estate Ltd	20/06/2006	21/07/2006	0.16%	₹3.00
China Vanke Co Ltd Class A	21/07/2006	21/07/2006	0.00%	CN¥0.06
E I D Parry India Ltd	10/07/2006	21/07/2006	0.00%	₹2.25
Emkay Global Financial Services Ltd	07/07/2006	21/07/2006	0.80%	₹1.00
Evermore Chemical Industry Co Ltd	05/07/2006	21/07/2006	3.16%	NT$0.67
Fiberhome Telecommunication Technologies Co Ltd Class A	17/07/2006	21/07/2006	0.38%	CN¥0.06
FSBM Holdings Bhd	05/07/2006	21/07/2006	0.00%	MYR 0.02
Guizhou Qianyuan Power Co Ltd Class A	21/07/2006	21/07/2006	0.79%	CN¥0.05
Hi Sharp Intelligence Technology Co Ltd	13/06/2006	21/07/2006	0.80%	NT$0.75
Hsin Kao Gas Co Ltd	16/06/2006	21/07/2006	5.31%	NT$0.55
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/07/2006	21/07/2006	0.47%	CN¥0.01
Kandagiri Spinning Mills Ltd	20/06/2006	21/07/2006	0.00%	₹5.00
Mayinglong Pharmaceutical Group Co Ltd Class A	18/07/2006	21/07/2006	2.77%	CN¥0.05
Minmetals Development Co Ltd Class A	17/07/2006	21/07/2006	0.00%	CN¥0.30
Nanjing Central Emporium Group Stocks Co Ltd Class A	17/07/2006	21/07/2006	0.00%	CN¥0.02
Pak Fah Yeow International Ltd	12/07/2006	21/07/2006	7.61%	HK$0.04
PBA Holdings Bhd	28/06/2006	21/07/2006	2.42%	MYR 0.04
Perdana Petroleum Bhd	05/07/2006	21/07/2006	0.00%	MYR 0.01
PT Alumindo Light Metal Industry Tbk	05/07/2006	21/07/2006	0.00%	IDR 18
PT Asuransi Bintang Tbk	05/07/2006	21/07/2006	0.87%	IDR 3
Seacera Group Bhd	11/07/2006	21/07/2006	0.00%	MYR 0.01
Shahe Industrial Co Ltd Class A	21/07/2006	21/07/2006	0.00%	CN¥0.01
Shanghai Bailian Group Co Ltd Class A	17/07/2006	21/07/2006	3.29%	CN¥0.14
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	11/07/2006	21/07/2006	1.50%	$0.01
Shenzhen Textile Holding Co	19/07/2006	21/07/2006	1.89%	HK$0.05
SRF Ltd	07/07/2006	21/07/2006	0.38%	₹0.60
Tah hsin Industrial Corp	22/06/2006	21/07/2006	8.19%	NT$2.22
Thai Stanley Electric (Thailand) PCL	31/05/2006	21/07/2006	9.09%	THB 4.60
Uni-Select Inc	28/06/2006	21/07/2006	0.00%	CA$0.05
Wah Lee Industrial Corp	22/06/2006	21/07/2006	3.85%	NT$2.76
Wuhan Sanzhen Industry Holding Co Ltd Class A	17/07/2006	21/07/2006	0.57%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Industria De Diseno Textil SA

21/07/2006

3.54%

€0.03

McCormick & Co Inc

05/07/2006

21/07/2006

4.22%

$0.09

Heidelberger Druckmaschinen AG

21/07/2006

0.00%

€0.41

3i Group PLC

21/06/2006

21/07/2006

4.00%

£0.13

Marriott International Inc Class A

20/06/2006

21/07/2006

0.79%

$0.06

MSC Industrial Direct Co Inc Class A

06/07/2006

21/07/2006

3.34%

$0.14

Redwood Trust Inc

28/06/2006

21/07/2006

13.62%

$0.70

Philip Morris CR AS

12/04/2006

21/07/2006

6.34%

CZK 1,112.00

Sacyr SA

21/07/2006

2.06%

€0.07

Curtiss-Wright Corp

05/07/2006

21/07/2006

0.14%

$0.06

McCormick & Co Inc

05/07/2006

21/07/2006

4.20%

$0.09

Gentex Corp

05/07/2006

21/07/2006

2.05%

$0.05

Spok Holdings Inc

28/06/2006

21/07/2006

11.35%

$3.00

Quest Diagnostics Inc

05/07/2006

21/07/2006

1.80%

$0.10

Saputo Inc

06/07/2006

21/07/2006

1.95%

CA$0.05

Life Storage Inc

05/07/2006

21/07/2006

0.00%

$0.27

Edinburgh Investment Trust PLC

14/06/2006

21/07/2006

3.96%

£0.11

AllianceBernstein Global High Income Fund Inc.

05/07/2006

21/07/2006

7.68%

$0.08

Commercial Metals Co

05/07/2006

21/07/2006

1.13%

$0.06

Water Oasis Group Ltd

06/07/2006

21/07/2006

5.61%

HK$0.02

ACRES Commercial Realty Corp

27/06/2006

21/07/2006

0.00%

$0.36

Choice Hotels International Inc

05/07/2006

21/07/2006

1.03%

$0.13

Urstadt Biddle Properties Inc

28/06/2006

21/07/2006

0.00%

$0.20

Republic Bancorp Inc Class A

14/06/2006

21/07/2006

2.55%

$0.09

Wipro Ltd

29/06/2006

21/07/2006

6.47%

₹0.56

First Busey Corp

14/07/2006

21/07/2006

3.95%

$0.48

Invesco Municipal Income Opportunities Trust

05/07/2006

21/07/2006

5.81%

$0.05

SSH Communications Security Oyj

17/07/2006

21/07/2006

0.00%

€0.50

AllianceBernstein National Municipal Income Fund

05/07/2006

21/07/2006

6.09%

$0.08

Anhui Expressway Co Ltd Class A

18/07/2006

21/07/2006

3.79%

CN¥0.28

Datang Huayin Electric Power Co Ltd Class A

17/07/2006

21/07/2006

0.00%

CN¥0.03

Invesco Quality Municipal Income Trust

05/07/2006

21/07/2006

7.86%

$0.07

K & P International Holdings Ltd

07/06/2006

21/07/2006

15.19%

HK$0.01

Kotak Mahindra Bank Ltd

07/07/2006

21/07/2006

0.15%

₹0.02

Northern 3 VCT

21/06/2006

21/07/2006

5.39%

£0.02

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

31/05/2006

21/07/2006

22.73%

THB 4.60

Urstadt Biddle Properties Inc Class A

28/06/2006

21/07/2006

0.00%

$0.23

Able Global Bhd

23/06/2006

21/07/2006

7.33%

MYR 0.02

Bank Linth LLB AG

21/07/2006

0.00%

CHF 12.00

Gascogne

21/07/2006

0.00%

€1.50

Invesco Insured Municipal Income Trust

05/07/2006

21/07/2006

7.71%

$0.07

Jiangling Motors Corp Ltd Class A

21/07/2006

4.32%

CN¥0.15

Makalot Industrial Co Ltd

06/07/2006

21/07/2006

6.89%

NT$2.95

PT Buana Finance Tbk

05/07/2006

21/07/2006

1.97%

IDR 6

3i Infotech Ltd

30/06/2006

21/07/2006

0.00%

₹10.00

Accordant Group Ltd

10/07/2006

21/07/2006

0.00%

NZ$0.06

Aditya Birla Real Estate Ltd

20/06/2006

21/07/2006

0.16%

₹3.00

China Vanke Co Ltd Class A

21/07/2006

0.00%

CN¥0.06

E I D Parry India Ltd

10/07/2006

21/07/2006

0.00%

₹2.25

Emkay Global Financial Services Ltd

07/07/2006

21/07/2006

0.80%

₹1.00

Evermore Chemical Industry Co Ltd

05/07/2006

21/07/2006

3.16%

NT$0.67

Fiberhome Telecommunication Technologies Co Ltd Class A

17/07/2006

21/07/2006

0.38%

CN¥0.06

FSBM Holdings Bhd

05/07/2006

21/07/2006

0.00%

MYR 0.02

Guizhou Qianyuan Power Co Ltd Class A

21/07/2006

0.79%

CN¥0.05

Hi Sharp Intelligence Technology Co Ltd

13/06/2006

21/07/2006

0.80%

NT$0.75

Hsin Kao Gas Co Ltd

16/06/2006

21/07/2006

5.31%

NT$0.55

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/07/2006

21/07/2006

0.47%

CN¥0.01

Kandagiri Spinning Mills Ltd

20/06/2006

21/07/2006

0.00%

₹5.00

Mayinglong Pharmaceutical Group Co Ltd Class A

18/07/2006

21/07/2006

2.77%

CN¥0.05

Minmetals Development Co Ltd Class A

17/07/2006

21/07/2006

0.00%

CN¥0.30

Nanjing Central Emporium Group Stocks Co Ltd Class A

17/07/2006

21/07/2006

0.00%

CN¥0.02

Pak Fah Yeow International Ltd

12/07/2006

21/07/2006

7.61%

HK$0.04

PBA Holdings Bhd

28/06/2006

21/07/2006

2.42%

MYR 0.04

Perdana Petroleum Bhd

05/07/2006

21/07/2006

0.00%

MYR 0.01

PT Alumindo Light Metal Industry Tbk

05/07/2006

21/07/2006

0.00%

IDR 18

PT Asuransi Bintang Tbk

05/07/2006

21/07/2006

0.87%

IDR 3

Seacera Group Bhd

11/07/2006

21/07/2006

0.00%

MYR 0.01

Shahe Industrial Co Ltd Class A

21/07/2006

0.00%

CN¥0.01

Shanghai Bailian Group Co Ltd Class A

17/07/2006

21/07/2006

3.29%

CN¥0.14

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

11/07/2006

21/07/2006

1.50%

$0.01

Shenzhen Textile Holding Co

19/07/2006

21/07/2006

1.89%

HK$0.05

SRF Ltd

07/07/2006

21/07/2006

0.38%

₹0.60

Tah hsin Industrial Corp

22/06/2006

21/07/2006

8.19%

NT$2.22

Thai Stanley Electric (Thailand) PCL

31/05/2006

21/07/2006

9.09%

THB 4.60

Uni-Select Inc

28/06/2006

21/07/2006

0.00%

CA$0.05

Wah Lee Industrial Corp

22/06/2006

21/07/2006

3.85%

NT$2.76

Wuhan Sanzhen Industry Holding Co Ltd Class A

17/07/2006

21/07/2006

0.57%

CN¥0.04

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All 77 dividends with pay date on 21 July 2006

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