Dividend Calendar 21 July 2006

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.04%€0.03
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.09
Heidelberger Druckmaschinen AG
Heidelberger Druckmaschinen AG
0.00%€0.41
3i Group PLC
3i Group PLC
3.21%£0.13
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.06
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.88%$0.14
Philip Morris CR AS
Philip Morris CR AS
5.90%CZK 1,112.00
Sacyr SA
Sacyr SA
3.32%€0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.06
McCormick & Co Inc
McCormick & Co Inc
3.70%$0.09
Spok Holdings Inc
Spok Holdings Inc
11.41%$3.00
Gentex Corp
Gentex Corp
2.02%$0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.10
Saputo Inc
Saputo Inc
1.99%CA$0.05
Life Storage Inc
Life Storage Inc
0.00%$0.27
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.11
Commercial Metals Co
Commercial Metals Co
1.12%$0.06
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Water Oasis Group Ltd
Water Oasis Group Ltd
5.28%HK$0.02
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.36
Choice Hotels International Inc
Choice Hotels International Inc
1.11%$0.13
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.09
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Wipro Ltd
Wipro Ltd
2.18%₹0.56
First Busey Corp
First Busey Corp
3.43%$0.48
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.05
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.09%CN¥0.28
Datang Huayin Electric Power Co Ltd Class A
Datang Huayin Electric Power Co Ltd Class A
0.00%CN¥0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
K & P International Holdings Ltd
K & P International Holdings Ltd
11.07%HK$0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.36%THB 4.60
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
Able Global Bhd
Able Global Bhd
6.33%MYR 0.02
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.07
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.45%CN¥0.15
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.88%NT$2.95
PT Buana Finance Tbk
PT Buana Finance Tbk
0.42%IDR 6
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.36%THB 4.60
3i Infotech Ltd
3i Infotech Ltd
0.00%₹10.00
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹3.00
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.06
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹2.25
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0.63%₹1.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.17%NT$0.67
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.06
FSBM Holdings Bhd
FSBM Holdings Bhd
0.00%MYR 0.02
Gascogne
Gascogne
0.00%€1.50
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.57%CN¥0.05
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.88%NT$0.75
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.31%NT$0.55
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.40%CN¥0.01
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹5.00
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3.00%CN¥0.05
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.30
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.02
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.04
PBA Holdings Bhd
PBA Holdings Bhd
2.40%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 18
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.42%IDR 3
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.01
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.97%CN¥0.14
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.94%$0.01
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.43%HK$0.05
SRF Ltd
SRF Ltd
0.38%₹0.60
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.69%NT$2.22
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.05
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.16%NT$2.76
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.64%CN¥0.04

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