Dividend Calendar 16 August 2006

On 16 August 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 16 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	16/08/2006	7.62%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.27%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	3.16%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	6.35%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	10.54%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.57%	$0.04
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	10.25%	$0.12
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.29%	$0.09
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	6.65%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	6.99%	$0.05
Templeton Global Bond Fund A(Mdis)EUR	08/08/2006	16/08/2006	6.79%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.22%	€0.04
Apollo Future Mobility Group Ltd	31/07/2006	16/08/2006	0.00%	HK$0.21
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2006	16/08/2006	4.95%	$0.04
Hana Financial Group Inc	29/06/2006	16/08/2006	4.84%	₩350
Aurora UK Alpha PLC	21/06/2006	16/08/2006	2.40%	£0.03
Chicony Electronics Co Ltd	11/07/2006	16/08/2006	8.70%	NT$0.63
Franklin U.S. Government Fund A(Mdis)USD	08/08/2006	16/08/2006	4.11%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2006	16/08/2006	4.11%	$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2006	16/08/2006	1.38%	JP¥80
Shanghai Construction Group Co Ltd Class A	10/08/2006	16/08/2006	2.24%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	5.09%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/08/2006	16/08/2006	5.09%	$0.03
Yulon Nissan Motor Co Ltd	06/07/2006	16/08/2006	7.05%	NT$7.30
All Ring Tech Co Ltd	14/07/2006	16/08/2006	2.93%	NT$0.80
Amova Exchange Traded Index Fund 225	04/07/2006	16/08/2006	1.37%	JP¥57
Amrep Corp	27/07/2006	16/08/2006	0.00%	$0.85
Bank Of Kaohsiung Ltd	11/07/2006	16/08/2006	2.44%	NT$0.29
Beijing Wandong Medical Technology Co Ltd Class A	10/08/2006	16/08/2006	0.82%	CN¥0.01
Bluestar Adisseo Co Class A	11/08/2006	16/08/2006	2.68%	CN¥0.09
Brait PLC	04/08/2006	16/08/2006	0.00%	ZAR 0.33
CNFC Overseas Fisheries Co Ltd Class A	16/08/2006	16/08/2006	0.00%	CN¥0.09
Fountain SA	16/08/2006	16/08/2006	0.00%	€1.40
Franklin European Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	3.01%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	2.87%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2006	16/08/2006	3.95%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2006	16/08/2006	3.15%	$0.03
IDBI Bank Ltd	13/07/2006	16/08/2006	2.07%	₹1.50
Marico Ltd	28/07/2006	16/08/2006	1.41%	₹0.07
Nankang Rubber Tire Corp Ltd	04/07/2006	16/08/2006	4.68%	NT$0.23
Subur Tiasa Holdings Bhd	21/07/2006	16/08/2006	0.00%	MYR 0.08
TaiSol Electronics Co Ltd	19/07/2006	16/08/2006	4.12%	NT$0.26
Wafangdian Bearing Co Ltd Class B	14/08/2006	16/08/2006	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount