Dividend Calendar 03 August 2006

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All 21 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	0.90%	€0.84
Fondak A	01/08/2006	03/08/2006	1.57%	€1.06
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	2.20%	$280.00
Dorchester Minerals LP	20/07/2006	03/08/2006	10.90%	$0.78
Cogeco Communications Inc	19/07/2006	03/08/2006	4.93%	CA$0.04
Caledonia Investments PLC	28/06/2006	03/08/2006	2.15%	£0.21
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	3.29%	$0.18
Cogeco Inc Shs Subord.voting	19/07/2006	03/08/2006	5.69%	CA$0.06
Plusfonds A	01/08/2006	03/08/2006	1.45%	€1.20
CONVEST 21 VL A (EUR)	01/08/2006	03/08/2006	1.36%	€1.29
Alamo Group Inc	13/07/2006	03/08/2006	0.55%	$0.06
The Global Smaller Companies Trust PLC	05/07/2006	03/08/2006	1.74%	£0.00
Fondis A	01/08/2006	03/08/2006	1.36%	€0.47
NÜRNBERGER Euroland ARTIFICAL A	01/08/2006	03/08/2006	2.88%	€0.67
America Movil SAB de CV ADR	21/07/2006	03/08/2006	1.28%	$0.18
BOE Varitronix Ltd	11/05/2006	03/08/2006	3.51%	HK$0.28
Fondra A	01/08/2006	03/08/2006	1.62%	€1.57
Mechel PAO ADR	31/05/2006	03/08/2006	0.00%	$0.81
Sinopec Oilfield Equipment Corp Class A	03/08/2006	03/08/2006	0.00%	CN¥0.09
GT Gold Holdings Ltd	20/07/2006	03/08/2006	0.00%	HK$0.04
Nimble Holdings Co Ltd	21/06/2006	03/08/2006	0.00%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount