Dividend Calendar 26 July 2006

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All 20 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	2.06%	€0.27
New York Mortgage Trust Inc	03/07/2006	26/07/2006	13.99%	$5.60
Bank Bradesco SA ADR	28/06/2006	26/07/2006	1.66%	$0.14
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	10.26%	$0.04
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	2.60%	$0.01
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	5.27%	$0.04
America Movil SAB de CV Ordinary Shares - Class B	24/07/2006	26/07/2006	3.02%	MX$0.03
America Movil SAB de CV Series L	24/07/2006	26/07/2006	2.21%	MX$0.03
Itera ASA	18/07/2006	26/07/2006	3.81%	NOK 0.30
Lindsell Train Investment Trust	05/07/2006	26/07/2006	0.00%	£1.75
CB Financial Services Inc	20/06/2006	26/07/2006	3.50%	$0.26
Dong-E-E-Jiao Co Ltd Class A	26/07/2006	26/07/2006	4.95%	CN¥0.14
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	3.71%	CN¥0.02
Henan Yuneng Hodings Co Ltd Class A	26/07/2006	26/07/2006	0.00%	CN¥0.80
Nuveen Multi-Market Income Fund	03/07/2006	26/07/2006	5.37%	$0.05
Shanghai Bailian Group Co Ltd	17/07/2006	26/07/2006	2.80%	$0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	17/07/2006	26/07/2006	1.05%	CN¥0.03
VibroPower Corp Ltd	10/07/2006	26/07/2006	0.00%	SGD 0.01
Wuhan Yangtze Communications Industry Group Co Ltd Class A	20/07/2006	26/07/2006	0.44%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount