Dividend Calendar 27 July 2006

On 27 July 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 27 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/06/2006	27/07/2006	4.27%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	12.17%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.45%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	4.91%	$0.42
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.62%	$0.05
ABC arbitrage SA	07/07/2006	27/07/2006	6.23%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.32%	€0.46
Buckle Inc	12/07/2006	27/07/2006	2.97%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.65%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	3.36%	£0.00
MetalsTech Ltd	05/07/2006	27/07/2006	0.00%	£0.06
Ahlers AG Registered Shares	27/07/2006	27/07/2006	0.00%	€0.95
Genworth Financial Inc	10/07/2006	27/07/2006	0.00%	$0.08
BNY Mellon High Yield Strategies Fund	11/07/2006	27/07/2006	8.28%	$0.03
Virbac SA	27/07/2006	27/07/2006	0.41%	€0.65
AS Latvijas Gaze	13/07/2006	27/07/2006	0.00%	LVL 0.35
Mahindra & Mahindra Ltd	29/06/2006	27/07/2006	0.74%	₹1.25
Union Bankshares Inc	20/07/2006	27/07/2006	5.80%	$0.26
CAP SA	21/07/2006	27/07/2006	0.00%	CLP 70
JSW Steel Ltd	15/06/2006	27/07/2006	0.23%	₹0.08
Village Super Market Inc Class A	28/06/2006	27/07/2006	2.88%	$0.06
Datamatics Global Services Ltd	13/07/2006	27/07/2006	0.71%	₹1.25
Eclat Textile Co Ltd	29/06/2006	27/07/2006	4.19%	NT$0.47
Ingenia Communities Group	26/06/2006	27/07/2006	2.03%	A$0.14
Korea Zinc Co Ltd	29/06/2006	27/07/2006	1.02%	₩500
Astra Microwave Products Ltd	17/07/2006	27/07/2006	0.22%	₹0.67
Blue Star Ltd	17/07/2006	27/07/2006	0.50%	₹1.20
Clairvest Group Inc	10/07/2006	27/07/2006	0.14%	CA$0.10
Everest Industries Ltd	13/07/2006	27/07/2006	0.60%	₹3.00
Grupo Bafar SA de CV Class B	25/07/2006	27/07/2006	0.81%	MX$0.06
Guangdong Guanhao High-Tech Co Ltd Class A	24/07/2006	27/07/2006	1.73%	CN¥0.01
Igarashi Motors India Ltd	14/07/2006	27/07/2006	0.63%	₹1.18
IGB Bhd	30/06/2006	27/07/2006	2.36%	MYR 0.01
India Motor Parts & Accessories Ltd	25/07/2006	27/07/2006	2.75%	₹0.52
Karur Vysya Bank Ltd	19/07/2006	27/07/2006	0.72%	₹0.25
Linde India Ltd	12/07/2006	27/07/2006	0.07%	₹0.75
PT Citra Marga Nusaphala Persada Tbk	11/07/2006	27/07/2006	0.00%	IDR 7.32
Ramco Cements Ltd	18/07/2006	27/07/2006	0.18%	₹0.25
Reitmans (Canada) Ltd	11/07/2006	27/07/2006	0.00%	CA$0.14
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/07/2006	27/07/2006	0.00%	CA$0.14
Sakuma Exports Ltd	17/07/2006	27/07/2006	0.00%	₹0.01
Salora International Ltd	30/06/2006	27/07/2006	0.00%	₹2.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2006	27/07/2006	6.23%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/07/2006	27/07/2006	4.06%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2006	27/07/2006	4.91%	$0.32
Shanghai Highly Group Co Ltd Class B	18/07/2006	27/07/2006	0.34%	$0.01
Sheng Yu Steel Co Ltd	11/07/2006	27/07/2006	5.76%	NT$2.00
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2006	27/07/2006	1.63%	CN¥0.05
Taiwan Semiconductor Co Ltd	05/07/2006	27/07/2006	3.00%	NT$0.30
Ten Ren Tea Co Ltd	06/07/2006	27/07/2006	2.95%	NT$1.46
Token Corp	25/04/2006	27/07/2006	2.22%	JP¥60
V V Food & Beverage Co Ltd Class A	21/07/2006	27/07/2006	3.40%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount