Dividend Calendar 21 July 2006

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.37%€0.03
McCormick & Co Inc
McCormick & Co Inc
3.87%$0.09
Heidelberger Druckmaschinen AG
Heidelberger Druckmaschinen AG
0.00%€0.41
3i Group PLC
3i Group PLC
3.38%£0.13
Marriott International Inc Class A
Marriott International Inc Class A
0.79%$0.06
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.44%$0.14
Redwood Trust Inc
Redwood Trust Inc
12.51%$0.70
Philip Morris CR AS
Philip Morris CR AS
6.28%CZK 1,112.00
Sacyr SA
Sacyr SA
2.03%€0.07
McCormick & Co Inc
McCormick & Co Inc
3.89%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.06
Spok Holdings Inc
Spok Holdings Inc
10.91%$3.00
Gentex Corp
Gentex Corp
2.05%$0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.10
Saputo Inc
Saputo Inc
2.02%CA$0.05
Life Storage Inc
Life Storage Inc
0.00%$0.27
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.17%£0.11
Commercial Metals Co
Commercial Metals Co
1.16%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.52%$0.08
Water Oasis Group Ltd
Water Oasis Group Ltd
5.76%HK$0.02
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.36
Choice Hotels International Inc
Choice Hotels International Inc
0.96%$0.13
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Wipro Ltd
Wipro Ltd
6.43%₹0.56
First Busey Corp
First Busey Corp
3.98%$0.48
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.65%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.05
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.86%$0.08
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.74%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
7.74%$0.07
K & P International Holdings Ltd
K & P International Holdings Ltd
15.46%HK$0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.65%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
7.28%MYR 0.02
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Gascogne
Gascogne
0.00%€1.50
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.07
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.98%CN¥0.15
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.90%NT$2.95
PT Buana Finance Tbk
PT Buana Finance Tbk
1.75%IDR 6
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
0.13%₹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
0.77%₹1.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.10%NT$0.67
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.39%CN¥0.06
FSBM Holdings Bhd
FSBM Holdings Bhd
0.00%MYR 0.02
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.77%CN¥0.05
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.82%NT$0.75
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.13%NT$0.55
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.43%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
2.58%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
7.39%HK$0.04
PBA Holdings Bhd
PBA Holdings Bhd
2.44%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
0.84%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
3.22%CN¥0.14
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.42%$0.01
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.88%HK$0.05
SRF Ltd
SRF Ltd
0.39%₹0.60
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.97%NT$2.22
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.84%THB 4.60
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.05
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.96%NT$2.76
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.54%CN¥0.04

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