Dividend Calendar 03 August 2006

On 03 August 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 03 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ProSiebenSat 1 Media SE	03/08/2006	03/08/2006	0.85%	€0.84
Burberry Group PLC	05/07/2006	03/08/2006	0.00%	£0.06
Fondak A	01/08/2006	03/08/2006	1.40%	€1.06
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	2.24%	$280.00
Cogeco Communications Inc	19/07/2006	03/08/2006	5.31%	CA$0.04
Dorchester Minerals LP	20/07/2006	03/08/2006	11.64%	$0.78
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	2.97%	$0.18
Caledonia Investments PLC	28/06/2006	03/08/2006	1.89%	£0.21
Plusfonds A	01/08/2006	03/08/2006	1.45%	€1.20
Alamo Group Inc	13/07/2006	03/08/2006	0.63%	$0.06
Cogeco Inc Shs Subord.voting	19/07/2006	03/08/2006	5.61%	CA$0.06
Neuca SA	18/07/2006	03/08/2006	2.02%	PLN 1.00
CONVEST 21 VL A (EUR)	01/08/2006	03/08/2006	1.34%	€1.29
The Global Smaller Companies Trust PLC	05/07/2006	03/08/2006	1.81%	£0.00
Fondis A	01/08/2006	03/08/2006	1.32%	€0.47
NÜRNBERGER Euroland ARTIFICAL A	01/08/2006	03/08/2006	2.58%	€0.67
PT Colorpak Indonesia Tbk	18/07/2006	03/08/2006	10.87%	IDR 3.80
America Movil SAB de CV ADR	21/07/2006	03/08/2006	0.00%	$0.18
Asahi India Glass Ltd	21/07/2006	03/08/2006	0.28%	₹0.55
BOE Varitronix Ltd	11/05/2006	03/08/2006	3.07%	HK$0.28
Fondra A	01/08/2006	03/08/2006	1.51%	€1.57
LIC Housing Finance Ltd	19/07/2006	03/08/2006	1.57%	₹1.20
Mechel PAO ADR	31/05/2006	03/08/2006	0.00%	$0.81
PT Ultrajaya Milk Industry & Trading Co Tbk	18/07/2006	03/08/2006	3.30%	IDR 1.25
Sinopec Oilfield Equipment Corp Class A	03/08/2006	03/08/2006	0.00%	CN¥0.09
Aurora Corp	03/07/2006	03/08/2006	6.63%	NT$2.09
China Ecotek Corp	10/07/2006	03/08/2006	5.97%	NT$1.00
Dominant Enterprise Bhd	21/07/2006	03/08/2006	5.03%	MYR 0.01
GT Gold Holdings Ltd	20/07/2006	03/08/2006	0.00%	HK$0.04
Heitech Padu Bhd	30/06/2006	03/08/2006	0.00%	MYR 0.07
HT Media Ltd	20/07/2006	03/08/2006	0.00%	₹0.24
IDFC Ltd	19/07/2006	03/08/2006	0.90%	₹1.00
Myson Century Inc	12/07/2006	03/08/2006	0.15%	NT$0.03
Nimble Holdings Co Ltd	21/06/2006	03/08/2006	0.00%	HK$0.12
PT Adira Dinamika Multi Finance Tbk	18/07/2006	03/08/2006	8.03%	IDR 238.00
S P Setia Bhd	13/07/2006	03/08/2006	2.48%	MYR 0.04
Song Ho Industrial Co Ltd	17/07/2006	03/08/2006	2.62%	NT$1.02
Usha Martin Ltd	13/07/2006	03/08/2006	0.93%	₹2.75

Security

Ex-Date

Pay Date

Div.%

Amount