Dividend Calendar 03 August 2006

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On 03 August 2006 40 securities pay a dividend.

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All 40 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	1.37%	€0.84
Burberry Group PLC	05/07/2006	03/08/2006	0.00%	£0.06
Swiss Life Holding AG	03/08/2006	03/08/2006	3.82%	CHF 5.00
Fondak A	01/08/2006	03/08/2006	1.75%	€1.06
Cogeco Communications Inc	19/07/2006	03/08/2006	6.72%	CA$0.04
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	0.49%	$5,095.36
Dorchester Minerals LP	20/07/2006	03/08/2006	9.30%	$0.78
Interroll Holding AG	03/08/2006	03/08/2006	2.49%	CHF 6.00
Cogeco Inc Shs	19/07/2006	03/08/2006	6.79%	CA$0.06
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	0.13%	$0.18
Caledonia Investments PLC	28/06/2006	03/08/2006	2.03%	£0.02
Neuca SA	18/07/2006	03/08/2006	2.42%	PLN 1.00
CONVEST 21 VL A (EUR)	01/08/2006	03/08/2006	1.52%	€1.29
Plusfonds A	01/08/2006	03/08/2006	1.45%	€1.20
Alamo Group Inc	13/07/2006	03/08/2006	0.89%	$0.06
The Global Smaller Companies Trust PLC	05/07/2006	03/08/2006	1.65%	£0.00
Fondis A	01/08/2006	03/08/2006	1.51%	€0.47
PT Colorpak Indonesia Tbk	18/07/2006	03/08/2006	10.92%	IDR 4
BOE Varitronix Ltd	11/05/2006	03/08/2006	3.87%	HK$0.28
LIC Housing Finance Ltd	19/07/2006	03/08/2006	1.86%	₹1.20
Usha Martin Ltd	13/07/2006	03/08/2006	0.61%	₹2.75
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	0.22%	₹0.55
Fondra A	01/08/2006	03/08/2006	1.79%	€1.57
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	3.45%	IDR 1
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	6.92%	NT$2.09
China Ecotek Corp	10/07/2006	03/08/2006	6.54%	NT$1.00
Dominant Enterprise Bhd	21/07/2006	03/08/2006	5.36%	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	0.00%	₹1.00
Myson Century Inc	12/07/2006	03/08/2006	0.47%	NT$0.03
Nimble Holdings Co Ltd	21/06/2006	03/08/2006	0.00%	HK$0.12
NÜRNBERGER Euroland ARTIFICAL A	01/08/2006	03/08/2006	1.46%	€0.67
PT Adira Dinamika Multi Finance Tbk	18/07/2006	03/08/2006	7.63%	IDR 238
S P Setia Bhd	13/07/2006	03/08/2006	2.80%	MYR 0.04
Song Ho Industrial Co Ltd	17/07/2006	03/08/2006	4.09%	NT$1.02

Security

Ex-Date

Pay Date

Div.%

Amount