Dividend Calendar 27 July 2006

On 27 July 2006 27 securities pay a dividend.

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All 27 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	5.85%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	13.71%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.96%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	4.92%	$0.42
ABC arbitrage SA	07/07/2006	27/07/2006	8.00%	€0.10
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.56%	$0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.68%	€0.46
Buckle Inc	12/07/2006	27/07/2006	3.32%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.63%	$0.08
MetalsTech Ltd	05/07/2006	27/07/2006	0.00%	£0.06
Genworth Financial Inc	10/07/2006	27/07/2006	0.00%	$0.08
AS Latvijas Gaze	13/07/2006	27/07/2006	89.56%	LVL 0.35
BNY Mellon High Yield Strategies Fund	11/07/2006	27/07/2006	8.17%	$0.03
Virbac SA	27/07/2006	27/07/2006	0.38%	€0.65
Union Bankshares Inc	20/07/2006	27/07/2006	5.11%	$0.26
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	4.50%	£0.00
Clairvest Group Inc	10/07/2006	27/07/2006	0.14%	CA$0.10
Guangdong Guanhao High-Tech Co Ltd Class A	24/07/2006	27/07/2006	8.39%	CN¥0.01
Reitmans (Canada) Ltd	11/07/2006	27/07/2006	0.00%	CA$0.14
Reitmans (Canada) Ltd Class A	11/07/2006	27/07/2006	0.00%	CA$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2006	27/07/2006	5.07%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/07/2006	27/07/2006	4.47%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2006	27/07/2006	4.14%	$0.32
Shanghai Highly Group Co Ltd Class B	18/07/2006	27/07/2006	0.36%	$0.01
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2006	27/07/2006	0.68%	CN¥0.05
V V Food & Beverage Co Ltd Class A	21/07/2006	27/07/2006	2.25%	CN¥0.04
Village Super Market Inc Class A	28/06/2006	27/07/2006	3.48%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount