Dividend Calendar 27 July 2006

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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	4.30%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	12.36%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.49%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	5.03%	$0.42
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.66%	$0.05
ABC arbitrage SA	07/07/2006	27/07/2006	7.40%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.35%	€0.46
Buckle Inc	12/07/2006	27/07/2006	8.67%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.63%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	4.09%	£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	8.69%	$0.03
Virbac SA	27/07/2006	27/07/2006	0.41%	€0.65
Mahindra & Mahindra Ltd	29/06/2006	27/07/2006	0.95%	₹1.25
AS Latvijas Gaze	13/07/2006	27/07/2006	0.00%	LVL 0.35
Union Bankshares Inc	20/07/2006	27/07/2006	5.65%	$0.26
CAP SA	21/07/2006	27/07/2006	0.00%	CLP 70
Village Super Market Inc Class A	28/06/2006	27/07/2006	2.33%	$0.06
JSW Steel Ltd	15/06/2006	27/07/2006	0.22%	₹0.08
Korea Zinc Co Ltd	29/06/2006	27/07/2006	0.62%	₩500
Datamatics Global Services Ltd	13/07/2006	27/07/2006	0.69%	₹1.25
Eclat Textile Co Ltd	29/06/2006	27/07/2006	5.06%	NT$0.47
Ingenia Communities Group	26/06/2006	27/07/2006	2.33%	A$0.14
Reitmans (Canada) Ltd	11/07/2006	27/07/2006	0.00%	CA$0.14
Astra Microwave Products Ltd	17/07/2006	27/07/2006	0.22%	₹0.67
Blue Star Ltd	17/07/2006	27/07/2006	0.54%	₹1.20
Clairvest Group Inc	10/07/2006	27/07/2006	1.16%	CA$0.10
Everest Industries Ltd	13/07/2006	27/07/2006	0.64%	₹3.00
Grupo Bafar SA de CV Class B	25/07/2006	27/07/2006	0.00%	MX$0.06
Guangdong Guanhao High-Tech Co Ltd Class A	24/07/2006	27/07/2006	1.36%	CN¥0.01
Igarashi Motors India Ltd	14/07/2006	27/07/2006	0.65%	₹1.18
IGB Bhd	30/06/2006	27/07/2006	0.00%	MYR 0.01
India Motor Parts & Accessories Ltd	25/07/2006	27/07/2006	3.18%	₹0.52
Karur Vysya Bank Ltd	19/07/2006	27/07/2006	0.78%	₹0.25
Linde India Ltd	12/07/2006	27/07/2006	0.16%	₹0.75
PT Citra Marga Nusaphala Persada Tbk	11/07/2006	27/07/2006	0.00%	IDR 7
Ramco Cements Ltd	18/07/2006	27/07/2006	0.21%	₹0.25
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	5.65%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/07/2006	27/07/2006	3.90%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2006	27/07/2006	5.13%	$0.32
Shanghai Highly Group Co Ltd Class B	18/07/2006	27/07/2006	0.31%	$0.01
Sheng Yu Steel Co Ltd	11/07/2006	27/07/2006	6.22%	NT$2.00
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2006	27/07/2006	1.80%	CN¥0.05
Taiwan Semiconductor Co Ltd	05/07/2006	27/07/2006	3.13%	NT$0.30
Ten Ren Tea Co Ltd	06/07/2006	27/07/2006	3.44%	NT$1.46
Token Corp	25/04/2006	27/07/2006	2.76%	JP¥60
V V Food & Beverage Co Ltd Class A	21/07/2006	27/07/2006	3.60%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount