Dividend Calendar 02 August 2006

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On 02 August 2006 27 securities pay a dividend.

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All 27 dividends with pay date on 02 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	13/07/2006	02/08/2006	1.51%	$0.05
KGHM Polska Miedz SA	05/07/2006	02/08/2006	0.43%	PLN 10.00
West Pharmaceutical Services Inc	17/07/2006	02/08/2006	0.26%	$0.06
Apogee Enterprises Inc	14/07/2006	02/08/2006	2.60%	$0.07
Allianz Adifonds A	01/08/2006	02/08/2006	2.08%	€1.01
Orange Belgium SA	02/08/2006	02/08/2006	0.00%	€1.60
NanoXplore Inc	21/06/2006	02/08/2006	0.00%	£0.01
Enovis Corp	13/07/2006	02/08/2006	0.00%	$0.06
Hindalco Industries Ltd	14/07/2006	02/08/2006	0.49%	₹1.99
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2006	02/08/2006	5.05%	€0.05
Richelieu Hardware Ltd	17/07/2006	02/08/2006	1.74%	CA$0.02
Zaklady Magnezytowe Ropczyce SA	12/07/2006	02/08/2006	4.31%	PLN 0.27
Elgi Equipments Ltd	12/07/2006	02/08/2006	0.44%	₹0.15
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2006	02/08/2006	6.25%	£0.00
Wan Hai Lines Ltd	20/07/2006	02/08/2006	3.31%	NT$0.85
Yungshin Construction & Development Co Ltd	10/07/2006	02/08/2006	5.26%	NT$3.82
AGI Greenpac Ltd	19/07/2006	02/08/2006	1.00%	₹0.50
China Bills Finance Corp	06/07/2006	02/08/2006	5.50%	NT$1.10
GE Power India Ltd	14/07/2006	02/08/2006	0.00%	₹4.00
Goldiam International Ltd	20/07/2006	02/08/2006	0.77%	₹0.20
Hsin Tai Gas Corp	12/07/2006	02/08/2006	3.94%	NT$0.22
Insight Select Income Fund	05/07/2006	02/08/2006	0.00%	$0.29
JSW Dulux Ltd	07/07/2006	02/08/2006	8.10%	₹6.00
Prochem SA	10/07/2006	02/08/2006	0.00%	PLN 1.40
Sun Brothers Development Co Ltd	11/07/2006	02/08/2006	2.30%	NT$1.12
Zeng Hsing Industrial Co Ltd	04/07/2006	02/08/2006	5.18%	NT$1.93
Zydus Lifesciences Ltd	13/07/2006	02/08/2006	0.09%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount