Dividend Calendar 25 July 2006

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On 25 July 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 25 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	29/06/2006	25/07/2006	4.26%	$0.08
GE Aerospace	22/06/2006	25/07/2006	0.64%	$0.25
Man Group PLC	05/07/2006	25/07/2006	3.79%	£0.06
Ingredion Inc	26/06/2006	25/07/2006	3.46%	$0.08
China Life Insurance Co Ltd Class H	15/05/2006	25/07/2006	4.73%	HK$0.05
Gap Inc	30/06/2006	25/07/2006	3.08%	$0.08
American Financial Group Inc	12/07/2006	25/07/2006	2.86%	$0.09
Sun Communities Inc	12/07/2006	25/07/2006	3.82%	$0.63
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2006	25/07/2006	7.98%	$0.14
Gabelli Dividend & Income Trust	13/07/2006	25/07/2006	6.35%	$0.09
Gabelli Utility Trust	13/07/2006	25/07/2006	10.66%	$0.06
Ethan Allen Interiors Inc	06/07/2006	25/07/2006	13.00%	$0.18
Innergex Renewable Energy Inc	28/06/2006	25/07/2006	0.00%	CA$0.08
Gabelli Global Utility & Income Trust	13/07/2006	25/07/2006	7.56%	$0.10
S&T Bancorp Inc	28/06/2006	25/07/2006	3.12%	$0.29
Cathay General Bancorp	12/07/2006	25/07/2006	2.55%	$0.09
PT Mayora Indah Tbk	07/07/2006	25/07/2006	4.46%	IDR 1
Montanaro UK Smaller Companies Trust	07/06/2006	25/07/2006	5.79%	£0.00
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2006	25/07/2006	7.61%	$0.88
Rio Paranapanema Energia SA	17/07/2006	25/07/2006	21.88%	R$687.52
Rio Paranapanema Energia SA	26/04/2006	25/07/2006	21.88%	R$639.57
First Bancorp	28/06/2006	25/07/2006	1.63%	$0.18
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2006	25/07/2006	7.97%	$1.13
Godrej Industries Ltd	13/07/2006	25/07/2006	0.00%	₹0.83
PJP Makrum SA	14/06/2006	25/07/2006	2.70%	PLN 0.50
Ruentex Development Co Ltd	22/06/2006	25/07/2006	3.69%	NT$0.37
Teco Electric & Machinery Co Ltd	04/07/2006	25/07/2006	2.89%	NT$0.60
Beijing Tongrentang Co Ltd Class A	19/07/2006	25/07/2006	1.97%	CN¥0.08
Carborundum Universal Ltd	12/07/2006	25/07/2006	0.37%	₹0.60
China Sports Industry Group Co Ltd Class A	19/07/2006	25/07/2006	0.29%	CN¥0.02
FCS Software Solutions Ltd	12/07/2006	25/07/2006	0.00%	₹0.08
Feei Cherng Develop Technology Co Ltd	05/07/2006	25/07/2006	0.00%	NT$5.75
First Insurance Co Ltd	06/07/2006	25/07/2006	5.95%	NT$0.17
Frankreich, Republik 5,133% 02/32	24/07/2006	25/07/2006	4.83%	€0.05
Ginar Technology Co Ltd	06/07/2006	25/07/2006	4.46%	NT$0.63
Great Taipei Gas Corp	27/06/2006	25/07/2006	4.15%	NT$0.78
Hotel Royal Ltd	15/06/2006	25/07/2006	1.48%	SGD 0.21
IIFL Finance Ltd	19/07/2006	25/07/2006	0.65%	₹0.19
Jiangling Motors Corp Ltd Class B	21/07/2006	25/07/2006	6.44%	HK$0.15
Keck Seng (Malaysia) Bhd	28/06/2006	25/07/2006	2.67%	MYR 0.03
Lien Chang Electronic Enterprise Co Ltd	04/07/2006	25/07/2006	0.00%	NT$0.44
Longda Construction & Development Corp	04/07/2006	25/07/2006	13.89%	NT$0.15
Lysaght Galvanized Steel Bhd	03/07/2006	25/07/2006	6.55%	MYR 0.03
Mahindra Lifespace Developers Ltd	06/07/2006	25/07/2006	1.02%	₹0.28
Noranda Income Fund	28/06/2006	25/07/2006	0.00%	CA$0.09
PT Intan Wijaya Internasional Tbk	07/07/2006	25/07/2006	2.90%	IDR 16
Radiant Innovation Inc	03/07/2006	25/07/2006	0.61%	NT$0.39
Sesoda Corp	29/06/2006	25/07/2006	3.10%	NT$0.59
Sichuan Meifeng Chemical Industry Group Co Ltd Class A	25/07/2006	25/07/2006	0.00%	CN¥0.30
Standard Chemical & Pharmaceutical Co Ltd	16/06/2006	25/07/2006	3.50%	NT$1.06
Te Chang	29/06/2006	25/07/2006	5.18%	NT$0.54
Thermax Ltd	06/07/2006	25/07/2006	0.62%	₹3.40
Thirumalai Chemicals Ltd	07/07/2006	25/07/2006	0.00%	₹0.65
Xi'an International Medical Investment Co Ltd Class A	25/07/2006	25/07/2006	0.00%	CN¥0.01
Xinjiang Talimu Agriculture Development Co Ltd	20/07/2006	25/07/2006	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount