Dividend Calendar 23 August 2006

On 23 August 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 23 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	07/08/2006	23/08/2006	0.84%	$0.03
Coterra Energy Inc	07/08/2006	23/08/2006	3.33%	$0.04
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	10.17%	$0.10
M.D.C. Holdings Inc	07/08/2006	23/08/2006	0.80%	$0.17
National Grid PLC ADR	07/06/2006	23/08/2006	3.98%	$1.51
Oshkosh Corp	11/08/2006	23/08/2006	1.67%	$0.10
Columbia Banking System Inc	07/08/2006	23/08/2006	5.31%	$0.15
Zions Bancorp NA	07/08/2006	23/08/2006	3.42%	$0.36
European Assets Trust PLC	09/08/2006	23/08/2006	5.97%	£0.00
East West Bancorp Inc	07/08/2006	23/08/2006	2.28%	$0.05
Embotelladora Andina SA ADR	05/05/2004	23/08/2006	5.13%	$0.01
Goodman Group	26/06/2006	23/08/2006	0.97%	A$0.30
Acanthe Developpement SA	31/07/2006	23/08/2006	66.42%	€0.13
Acanthe Developpement SA	23/08/2006	23/08/2006	66.42%	€0.15
Dottikon ES Holding AG	23/08/2006	23/08/2006	0.00%	CHF 0.80
Kennametal Inc	04/08/2006	23/08/2006	2.96%	$0.10
Bank of Marin Bancorp	16/08/2006	23/08/2006	3.84%	$0.06
Tsingtao Brewery Co Ltd Class A	17/08/2006	23/08/2006	3.32%	CN¥0.14
VSE Corp	31/07/2006	23/08/2006	0.23%	$0.04
Australian Foundation Investment Company	02/08/2006	23/08/2006	3.66%	A$0.11
Lee & Man Paper Manufacturing Ltd	08/08/2006	23/08/2006	4.63%	HK$0.02
Timberland Bancorp Inc	07/08/2006	23/08/2006	3.18%	$0.09
General Commercial & Industrial SA	14/08/2006	23/08/2006	3.69%	€0.03
Hota Industrial Mfg Co Ltd	26/07/2006	23/08/2006	1.33%	NT$0.53
Tong Yang Industry Co Ltd	31/07/2006	23/08/2006	5.44%	NT$1.17
Alliance Developpement Capital SIIC	31/07/2006	23/08/2006	0.00%	€0.04
Attica Publications SA	14/08/2006	23/08/2006	0.63%	€0.07
Biosino Bio-Technology and Science Inc Class H	03/05/2006	23/08/2006	0.00%	CN¥0.10
Central Reinsurance Corp	18/07/2006	23/08/2006	7.57%	NT$0.66
China Aerospace Times Electronic Co Ltd Class A	17/08/2006	23/08/2006	0.44%	CN¥0.03
Creative Sensor Inc	27/07/2006	23/08/2006	3.87%	NT$1.10
CTCI Advanced Systems Inc	20/07/2006	23/08/2006	6.59%	NT$2.28
Formosa Optical Technology Co Ltd	17/07/2006	23/08/2006	7.82%	NT$2.19
Fortune Electric Co Ltd	02/08/2006	23/08/2006	1.17%	NT$0.24
GP Industries Ltd	07/08/2006	23/08/2006	5.94%	SGD 0.01
Honeys Holdings Co Ltd	26/05/2006	23/08/2006	3.65%	JP¥20
I-Bhd	09/08/2006	23/08/2006	1.50%	MYR 0.01
Kerry TJ Logistics Co Ltd	21/07/2006	23/08/2006	4.88%	NT$0.24
Macauto Industrial Co Ltd	25/07/2006	23/08/2006	3.79%	NT$0.95
Mirrabooka Investments Ltd	02/08/2006	23/08/2006	3.39%	A$0.04
Nuveen Multi-Market Income Fund	01/08/2006	23/08/2006	5.68%	$0.05
Petronas Gas Bhd	01/08/2006	23/08/2006	3.46%	MYR 0.25
Phoenix Tours International Inc	18/07/2006	23/08/2006	5.11%	NT$0.13
PT Darya-Varia Laboratoria Tbk	02/08/2006	23/08/2006	6.55%	IDR 27.50
Roundtop Machinery Industries Co Ltd	19/07/2006	23/08/2006	7.02%	NT$0.80
Simplo Technology Co Ltd	19/07/2006	23/08/2006	3.19%	NT$3.11
Sun Fon Construction Co Ltd	20/07/2006	23/08/2006	0.00%	NT$0.44
TXCD Bhd	20/07/2006	23/08/2006	0.00%	MYR 0.29
Wellell Inc	13/07/2006	23/08/2006	3.76%	NT$0.62
Wus Printed Circuit Co Ltd	18/07/2006	23/08/2006	0.52%	NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A	23/08/2006	23/08/2006	0.40%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount