Dividend Calendar 04 August 2006

On 04 August 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 04 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	05/07/2006	04/08/2006	5.59%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	4.04%	€0.10
Lowe's Companies Inc	19/07/2006	04/08/2006	1.96%	$0.05
Bank OZK	26/07/2006	04/08/2006	3.82%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	1.85%	$0.15
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.97%	$0.73
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.80%	$0.22
Ecora Resources PLC	21/06/2006	04/08/2006	1.11%	£0.03
Wipro Ltd ADR	28/06/2006	04/08/2006	4.31%	$0.00
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	11.44%	$0.14
Cohu Inc	21/06/2006	04/08/2006	0.00%	$0.06
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	11.63%	$0.14
Lithia Motors Inc Class A	19/07/2006	04/08/2006	0.64%	$0.14
Monks Investment Trust PLC	12/07/2006	04/08/2006	0.00%	£0.01
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	2.96%	HK$0.06
POSCO Holdings Inc	29/06/2006	04/08/2006	3.25%	₩2,000
Tata Power Co Ltd	07/07/2006	04/08/2006	0.59%	₹0.82
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	4.38%	CN¥0.04
CTS Corp	28/06/2006	04/08/2006	0.36%	$0.03
Albion VCT PLC	12/07/2006	04/08/2006	5.52%	£0.05
Inventec Corp	12/07/2006	04/08/2006	4.00%	NT$0.56
KCC Corp	29/06/2006	04/08/2006	2.44%	₩1,188
104 Corp	13/07/2006	04/08/2006	6.33%	NT$7.00
ABC Taiwan Electronics Corp	11/07/2006	04/08/2006	1.21%	NT$0.21
Allis Electric Co Ltd	18/07/2006	04/08/2006	1.65%	NT$0.16
Bin Chuan Enterprise Co Ltd	20/07/2006	04/08/2006	1.82%	NT$0.76
Century Plyboards (India) Ltd	28/07/2006	04/08/2006	0.12%	₹0.25
Chowgule Steamships Ltd	07/07/2006	04/08/2006	0.00%	₹1.00
ECB SA	18/07/2006	04/08/2006	3.87%	PLN 1.75
Everbright Jiabao Co Ltd Class A	31/07/2006	04/08/2006	0.00%	CN¥0.04
Gabriel India Ltd	05/07/2006	04/08/2006	0.47%	₹0.20
Nan Ya Printed Circuit Board Corp	13/07/2006	04/08/2006	0.41%	NT$5.56
O-Bank Co Ltd	14/07/2006	04/08/2006	5.46%	NT$0.42
Shin Tai Industry Co Ltd	05/07/2006	04/08/2006	1.08%	NT$0.13
Sundaram Finance Ltd	18/07/2006	04/08/2006	0.68%	₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	2.84%	CN¥0.04
Ton Yi Industrial Corp	06/07/2006	04/08/2006	5.33%	NT$0.11
Topco Technologies Corp	07/07/2006	04/08/2006	5.67%	NT$6.04
Weltrend Semiconductor Inc	07/07/2006	04/08/2006	3.09%	NT$0.39
YFC-Boneagle Electric Co Ltd	19/06/2006	04/08/2006	2.72%	NT$0.40
Zhejiang Orient Financial Holdings Group Co Ltd Class A	28/07/2006	04/08/2006	1.36%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount