Dividend Calendar 27 July 2006

On 27 July 2006 50 securities pay a dividend.

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All 50 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	5.31%	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	3.02%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	5.04%	$0.42
ABC arbitrage SA	07/07/2006	27/07/2006	8.49%	€0.10
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.54%	$0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.69%	€0.46
Buckle Inc	12/07/2006	27/07/2006	2.94%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.67%	$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
BNY Mellon High Yield Strategies Fund	11/07/2006	27/07/2006	7.95%	$0.03
AS Latvijas Gaze	13/07/2006	27/07/2006	89.56%	LVL 0.35
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	4.59%	£0.00
Virbac SA	27/07/2006	27/07/2006	0.43%	€0.65
Mahindra & Mahindra Ltd	29/06/2006	27/07/2006	0.73%	₹1.25
Union Bankshares Inc	20/07/2006	27/07/2006	4.57%	$0.26
CAP SA	21/07/2006	27/07/2006	5.38%	CLP 70
Datamatics Global Services Ltd	13/07/2006	27/07/2006	0.78%	₹1.25
Eclat Textile Co Ltd	29/06/2006	27/07/2006	2.69%	NT$0.47
Ingenia Communities Group	26/06/2006	27/07/2006	2.64%	A$0.14
JSW Steel Ltd	15/06/2006	27/07/2006	0.80%	₹0.08
Korea Zinc Co Ltd	29/06/2006	27/07/2006	1.50%	₩500
Astra Microwave Products Ltd	17/07/2006	27/07/2006	0.25%	₹0.67
Blue Star Ltd	17/07/2006	27/07/2006	0.35%	₹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	0.33%	₹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	7.64%	CN¥0.01
Igarashi Motors India Ltd	14/07/2006	27/07/2006	0.14%	₹1.18
IGB Bhd	30/06/2006	27/07/2006	2.66%	MYR 0.01
India Motor Parts & Accessories Ltd	25/07/2006	27/07/2006	2.11%	₹0.52
Karur Vysya Bank Ltd	19/07/2006	27/07/2006	1.09%	₹0.25
Linde India Ltd	12/07/2006	27/07/2006	0.06%	₹0.75
Ramco Cements Ltd	18/07/2006	27/07/2006	0.25%	₹0.25
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
Sakuma Exports Ltd	17/07/2006	27/07/2006	0.25%	₹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	6.22%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/07/2006	27/07/2006	4.75%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2006	27/07/2006	4.95%	$0.32
Shanghai Highly Group Co Ltd Class B	18/07/2006	27/07/2006	0.32%	$0.01
Sheng Yu Steel Co Ltd	11/07/2006	27/07/2006	5.22%	NT$2.00
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2006	27/07/2006	0.70%	CN¥0.05
Taiwan Semiconductor Co Ltd	05/07/2006	27/07/2006	3.23%	NT$0.30
Ten Ren Tea Co Ltd	06/07/2006	27/07/2006	2.83%	NT$1.46
Token Corp	25/04/2006	27/07/2006	4.98%	JP¥60
V V Food & Beverage Co Ltd Class A	21/07/2006	27/07/2006	1.90%	CN¥0.04
Village Super Market Inc Class A	28/06/2006	27/07/2006	3.13%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount