Dividend Calendar 03 August 2006

On 03 August 2006 37 securities pay a dividend.

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All 37 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	1.04%	€0.84
Fondak A	01/08/2006	03/08/2006	1.58%	€1.06
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	2.30%	$280.00
Dorchester Minerals LP	20/07/2006	03/08/2006	10.87%	$0.78
Cogeco Communications Inc	19/07/2006	03/08/2006	5.56%	CA$0.04
Caledonia Investments PLC	28/06/2006	03/08/2006	2.05%	£0.21
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	3.55%	$0.18
Cogeco Inc Shs Subord.voting	19/07/2006	03/08/2006	6.40%	CA$0.06
Plusfonds A	01/08/2006	03/08/2006	1.40%	€1.20
Alamo Group Inc	13/07/2006	03/08/2006	0.55%	$0.06
CONVEST 21 VL A (EUR)	01/08/2006	03/08/2006	1.26%	€1.29
Neuca SA	18/07/2006	03/08/2006	1.91%	PLN 1.00
The Global Smaller Companies Trust PLC	05/07/2006	03/08/2006	1.73%	£0.00
Fondis A	01/08/2006	03/08/2006	1.26%	€0.47
NÜRNBERGER Euroland ARTIFICAL A	01/08/2006	03/08/2006	2.89%	€0.67
America Movil SAB de CV ADR	21/07/2006	03/08/2006	1.34%	$0.18
Fondra A	01/08/2006	03/08/2006	1.60%	€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	2.37%	IDR 1.25
Sinopec Oilfield Equipment Corp Class A	03/08/2006	03/08/2006	0.00%	CN¥0.09
Asahi India Glass Ltd	21/07/2006	03/08/2006	0.26%	₹0.55
Aurora Corp	03/07/2006	03/08/2006	6.13%	NT$2.09
BOE Varitronix Ltd	11/05/2006	03/08/2006	3.08%	HK$0.28
China Ecotek Corp	10/07/2006	03/08/2006	5.22%	NT$1.00
Dominant Enterprise Bhd	21/07/2006	03/08/2006	4.85%	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	0.95%	₹1.00
LIC Housing Finance Ltd	19/07/2006	03/08/2006	1.55%	₹1.20
Myson Century Inc	12/07/2006	03/08/2006	0.63%	NT$0.56
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	9.72%	IDR 238.00
PT Colorpak Indonesia Tbk	18/07/2006	03/08/2006	12.39%	IDR 3.80
S P Setia Bhd	13/07/2006	03/08/2006	0.96%	MYR 0.04
Song Ho Industrial Co Ltd	17/07/2006	03/08/2006	2.54%	NT$1.13
Usha Martin Ltd	13/07/2006	03/08/2006	0.74%	₹2.75

Security

Ex-Date

Pay Date

Div.%

Amount