Dividend Calendar 07 June 2006

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On 07 June 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 07 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Sanofi SA	07/06/2006	07/06/2006	5.36%	€1.52
Teva Pharmaceutical Industries Ltd ADR	12/05/2006	07/06/2006	0.00%	$0.06
CNOOC Ltd	18/05/2006	07/06/2006	5.35%	HK$0.10
CNOOC Ltd	15/05/2006	07/06/2006	5.35%	HK$0.10
Riocan Real Estate Investment Trust	29/05/2006	07/06/2006	5.12%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2006	07/06/2006	4.56%	$0.33
Bank Bradesco SA Vz ADR	28/04/2006	07/06/2006	4.95%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	24/05/2006	07/06/2006	3.73%	$0.44
Odfjell SE - Class A	26/05/2006	07/06/2006	8.39%	NOK 3.25
Cemex SAB de CV ADR	05/05/2006	07/06/2006	0.81%	$0.52
Mobimo Holding AG	07/06/2006	07/06/2006	2.93%	CHF 9.00
iShares 7-10 Year Treasury Bond ETF	01/06/2006	07/06/2006	4.00%	$0.29
Econocom Group SE	07/06/2006	07/06/2006	3.41%	€0.02
Zehnder Group AG	07/06/2006	07/06/2006	2.24%	CHF 0.03
iShares 1-3 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.59%	$0.27
Odfjell SE Class B	26/05/2006	07/06/2006	8.59%	NOK 3.25
SIIC Environment Holdings Ltd	25/05/2006	07/06/2006	6.76%	SGD 0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2006	07/06/2006	4.30%	$0.43
Finning International Inc	19/05/2006	07/06/2006	1.26%	CA$0.07
iShares TIPS Bond ETF	01/06/2006	07/06/2006	4.34%	$0.55
iShares Core U.S. Aggregate Bond ETF	01/06/2006	07/06/2006	4.07%	$0.38
New Wave Group AB Class B	30/05/2006	07/06/2006	3.27%	SEK 0.45
China Oriental Group Co Ltd	11/05/2006	07/06/2006	6.24%	HK$0.05
Mobeus Income & Growth 4 VCT PLC	10/05/2006	07/06/2006	0.00%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2006	07/06/2006	4.61%	€2.90
Alltronics Holdings Ltd	17/05/2006	07/06/2006	3.57%	HK$0.01
Cheng De Lolo Co Ltd Class A	07/06/2006	07/06/2006	6.15%	CN¥0.05
Columbia Thermostat Fund Institutional Class	06/06/2006	07/06/2006	0.00%	$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
Gol Linhas Aereas Inteligentes SA ADR	09/05/2006	07/06/2006	0.00%	$0.03
Guilin Tourism Corp Ltd Class A	07/06/2006	07/06/2006	0.00%	CN¥0.14
H U Group Holdings Inc	28/03/2006	07/06/2006	3.80%	JP¥18
HMN Financial Inc	17/05/2006	07/06/2006	0.00%	$0.24
KSB Ltd	25/04/2006	07/06/2006	0.49%	₹0.30
PT Humpuss Intermoda Transportasi Tbk	19/05/2006	07/06/2006	0.00%	IDR 3
Shandong Denghai Seeds Co Ltd Class A	07/06/2006	07/06/2006	0.35%	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	0.41%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount