Dividend Calendar 26 July 2006

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On 26 July 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 26 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&S Austria Technologie & Systemtechnik AG	06/07/2006	26/07/2006	0.00%	€0.29
Adamas Trust Inc	03/07/2006	26/07/2006	10.37%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	2.93%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	8.91%	$0.04
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	7.72%	CLP 17
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	7.20%	$0.01
Embotelladora Andina SA	21/07/2006	26/07/2006	7.89%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.37%	MX$0.03
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.73%	CLP 6
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	2.06%	$0.04
State Bank of India	19/06/2006	26/07/2006	1.82%	₹1.32
America Movil SAB de CV Series L	24/07/2006	26/07/2006	2.73%	MX$0.03
Itera ASA	18/07/2006	26/07/2006	4.49%	NOK 0.30
Nuveen Multi-Market Income Fund	03/07/2006	26/07/2006	6.09%	$0.05
Shriram Finance Ltd	13/07/2006	26/07/2006	1.58%	₹0.39
Tata Coffee Ltd	07/07/2006	26/07/2006	0.00%	₹0.65
VibroPower Corp Ltd	10/07/2006	26/07/2006	0.00%	SGD 0.01
Accelya Solutions India Ltd	13/07/2006	26/07/2006	7.59%	₹1.25
Dong-E-E-Jiao Co Ltd Class A	26/07/2006	26/07/2006	5.15%	CN¥0.14
Lindsell Train Investment Trust	05/07/2006	26/07/2006	0.00%	£0.02
Wuhan Yangtze Communications Industry Group Co Ltd Class A	20/07/2006	26/07/2006	0.11%	CN¥0.04
BirlaNu Ltd	19/07/2006	26/07/2006	0.00%	₹5.00
CB Financial Services Inc	20/06/2006	26/07/2006	3.25%	$0.26
Chung Hwa Pulp Corp	27/06/2006	26/07/2006	0.00%	NT$0.97
Frasle Mobility SA	12/06/2006	26/07/2006	2.77%	R$0.05
Haidemenos SA	18/07/2006	26/07/2006	0.00%	€0.05
Henan Lingrui Pharmaceutical Co Ltd Class A	18/07/2006	26/07/2006	4.67%	CN¥0.02
Henan Yuneng Hodings Co Ltd Class A	26/07/2006	26/07/2006	0.00%	CN¥0.80
Heritage Foods Ltd	19/07/2006	26/07/2006	0.77%	₹0.19
Long Bon Development Co Ltd	03/07/2006	26/07/2006	0.00%	NT$0.24
Mah Sing Group Bhd	18/07/2006	26/07/2006	5.05%	MYR 0.03
Muda Holdings Bhd	10/07/2006	26/07/2006	2.45%	MYR 0.03
Nadex Co Ltd	25/04/2006	26/07/2006	3.45%	JP¥6
Nova Empire PCL	09/06/2006	26/07/2006	0.00%	THB 0.13
PT Indo Kordsa Tbk	10/07/2006	26/07/2006	0.00%	IDR 40
PT Ramayana Lestari Sentosa Tbk	17/07/2006	26/07/2006	16.41%	IDR 22
PT Rig Tenders Indonesia Tbk	10/07/2006	26/07/2006	0.00%	IDR 60
Rock Field Co Ltd	25/04/2006	26/07/2006	1.78%	JP¥6
Shanghai Bailian Group Co Ltd	17/07/2006	26/07/2006	6.95%	$0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	17/07/2006	26/07/2006	2.13%	CN¥0.03
United Plantation Bhd	29/06/2006	26/07/2006	4.24%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount