Dividend Calendar 26 July 2006

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On 26 July 2006 45 securities pay a dividend.

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All 45 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	16.34%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	2.53%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	10.44%	$0.04
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	7.38%	$0.01
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	6.81%	CLP 17
Embotelladora Andina SA	21/07/2006	26/07/2006	7.50%	CLP 6
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.37%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.56%	MX$0.03
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	4.61%	$0.04
State Bank of India	19/06/2006	26/07/2006	1.78%	₹1.32
America Movil SAB de CV Series L	24/07/2006	26/07/2006	2.66%	MX$0.03
Itera ASA	18/07/2006	26/07/2006	5.31%	NOK 0.30
Dong-E-E-Jiao Co Ltd Class A	26/07/2006	26/07/2006	5.58%	CN¥0.14
Panama, Republik 6,7% 06/36	25/07/2006	26/07/2006	6.54%	$0.03
Nuveen Multi-Market Income Fund	03/07/2006	26/07/2006	6.25%	$0.05
Shriram Finance Ltd	13/07/2006	26/07/2006	1.82%	₹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	7.34%	₹1.25
Eternit SA	10/07/2006	26/07/2006	6.22%	R$0.26
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	0.27%	CN¥0.04
BirlaNu Ltd	19/07/2006	26/07/2006	1.20%	₹5.00
CB Financial Services Inc	20/06/2006	26/07/2006	2.99%	$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	2.34%	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	5.17%	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	0.64%	₹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	5.38%	MYR 0.03
Muda Holdings Bhd	10/07/2006	26/07/2006	2.86%	MYR 0.03
Nadex Co Ltd	25/04/2006	26/07/2006	2.51%	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	8.89%	IDR 40
PT Ramayana Lestari Sentosa Tbk	17/07/2006	26/07/2006	14.12%	IDR 22
PT Rig Tenders Indonesia Tbk	10/07/2006	26/07/2006	0.00%	IDR 60
Randoncorp SA	12/06/2006	26/07/2006	0.00%	R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25	12/06/2006	26/07/2006	0.00%	R$0.05
Rock Field Co Ltd	25/04/2006	26/07/2006	1.73%	JP¥6
Shanghai Bailian Group Co Ltd	17/07/2006	26/07/2006	3.91%	$0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	17/07/2006	26/07/2006	1.43%	CN¥0.03
United Plantation Bhd	29/06/2006	26/07/2006	4.13%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount