Dividend Calendar 07 June 2006

On 07 June 2006 33 securities pay a dividend.

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All 33 dividends with pay date on 07 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CNOOC Ltd	15/05/2006	07/06/2006	8.05%	HK$0.10
CNOOC Ltd	18/05/2006	07/06/2006	8.05%	HK$0.10
Teva Pharmaceutical Industries Ltd ADR	12/05/2006	07/06/2006	0.00%	$0.06
Riocan Real Estate Investment Trust	29/05/2006	07/06/2006	5.92%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2006	07/06/2006	4.05%	$0.33
Turkcell Iletisim Hizmetleri AS ADR	24/05/2006	07/06/2006	3.56%	$0.44
Bank Bradesco SA ADR	28/04/2006	07/06/2006	1.66%	$0.01
Odfjell SE Class A	26/05/2006	07/06/2006	13.42%	NOK 3.25
Econocom Group SE	07/06/2006	07/06/2006	8.06%	€0.02
Cemex SAB de CV ADR	05/05/2006	07/06/2006	1.60%	$0.52
Zehnder Group AG	07/06/2006	07/06/2006	2.63%	CHF 0.03
iShares 7-10 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.50%	$0.29
SIIC Environment Holdings Ltd	25/05/2006	07/06/2006	6.79%	SGD 0.04
iShares TIPS Bond ETF	01/06/2006	07/06/2006	2.72%	$0.55
Odfjell SE Shs -B- Non-voting	26/05/2006	07/06/2006	14.08%	NOK 3.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2006	07/06/2006	4.42%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.86%	$0.27
China Oriental Group Co Ltd	11/05/2006	07/06/2006	4.03%	HK$0.05
Finning International Inc	19/05/2006	07/06/2006	2.66%	CA$0.07
iShares Core U.S. Aggregate Bond ETF	01/06/2006	07/06/2006	3.64%	$0.38
New Wave Group AB Class B	30/05/2006	07/06/2006	3.12%	SEK 0.45
Mobeus Income & Growth 4 VCT PLC	10/05/2006	07/06/2006	15.77%	£0.01
Gol Linhas Aereas Inteligentes SA ADR	09/05/2006	07/06/2006	0.00%	$0.03
Alltronics Holdings Ltd	17/05/2006	07/06/2006	12.00%	HK$0.01
Cheng De Lolo Co Ltd Class A	07/06/2006	07/06/2006	4.44%	CN¥0.05
Columbia Thermostat Fund Institutional Class	06/06/2006	07/06/2006	2.81%	$0.05
Dalian Thermal Power Co Ltd	01/06/2006	07/06/2006	0.00%	CN¥0.02
Global Bio-chem Technology Group Co Ltd	17/05/2006	07/06/2006	0.00%	HK$0.01
Guilin Tourism Corp Ltd Class A	07/06/2006	07/06/2006	0.00%	CN¥0.14
HMN Financial Inc	17/05/2006	07/06/2006	1.43%	$0.24
Shandong Denghai Seeds Co Ltd Class A	07/06/2006	07/06/2006	0.34%	CN¥0.04
TVA Group Inc Class B	18/05/2006	07/06/2006	0.00%	CA$0.05
Zhejiang Kan Specialities Material Co Ltd	07/06/2006	07/06/2006	0.63%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount