Dividend Calendar 07 June 2006

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On 07 June 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 07 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Sanofi SA	07/06/2006	07/06/2006	5.80%	€1.52
Teva Pharmaceutical Industries Ltd ADR	12/05/2006	07/06/2006	0.00%	$0.06
CNOOC Ltd	15/05/2006	07/06/2006	6.23%	HK$0.10
Riocan Real Estate Investment Trust	29/05/2006	07/06/2006	5.73%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2006	07/06/2006	4.70%	$0.33
Bank Bradesco SA Vz ADR	28/04/2006	07/06/2006	2.54%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	24/05/2006	07/06/2006	3.76%	$0.44
Odfjell SE - Class A	26/05/2006	07/06/2006	7.72%	NOK 3.25
Cemex SAB de CV ADR	05/05/2006	07/06/2006	1.03%	$0.52
Mobimo Holding AG	07/06/2006	07/06/2006	3.11%	CHF 9.00
Econocom Group SE	07/06/2006	07/06/2006	3.71%	€0.02
iShares 7-10 Year Treasury Bond ETF	01/06/2006	07/06/2006	4.09%	$0.29
iShares 1-3 Year Treasury Bond ETF	01/06/2006	07/06/2006	3.56%	$0.27
Odfjell SE Class B	26/05/2006	07/06/2006	7.88%	NOK 3.25
Zehnder Group AG	07/06/2006	07/06/2006	1.91%	CHF 0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2006	07/06/2006	5.12%	$0.43
SIIC Environment Holdings Ltd	25/05/2006	07/06/2006	7.44%	SGD 0.04
Finning International Inc	19/05/2006	07/06/2006	1.33%	CA$0.07
iShares TIPS Bond ETF	01/06/2006	07/06/2006	5.25%	$0.55
iShares Core U.S. Aggregate Bond ETF	01/06/2006	07/06/2006	4.22%	$0.38
New Wave Group AB Class B	30/05/2006	07/06/2006	3.04%	SEK 0.45
China Oriental Group Co Ltd	11/05/2006	07/06/2006	7.84%	HK$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2006	07/06/2006	4.73%	€2.90
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/06/2006	07/06/2006	5.50%	£0.02
Mobeus Income & Growth 4 VCT PLC	10/05/2006	07/06/2006	0.00%	£0.01
Alltronics Holdings Ltd	17/05/2006	07/06/2006	11.01%	HK$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/06/2006	07/06/2006	5.12%	£0.02
Cheng De Lolo Co Ltd Class A	07/06/2006	07/06/2006	5.82%	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
Fundo Invest Imobiliario Grand Plaza Shopping	01/06/2006	07/06/2006	8.52%	R$0.20
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
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/06/2006	07/06/2006	4.42%	£0.02
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	3.39%	JP¥18
HMN Financial Inc	17/05/2006	07/06/2006	0.00%	$0.24
KSB Ltd	25/04/2006	07/06/2006	0.58%	₹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	0.32%	CN¥0.04
Tennessee Valley Authority 5,625% 01/32	06/06/2006	07/06/2006	5.68%	£0.06
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	0.34%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount