Dividend Calendar 04 August 2006

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On 04 August 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 04 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	05/07/2006	04/08/2006	5.91%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.32%	€0.12
Lowe's Companies Inc	19/07/2006	04/08/2006	2.56%	$0.05
Bank OZK	26/07/2006	04/08/2006	4.45%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	2.08%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.84%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.32%	$0.73
Experian PLC	05/07/2006	04/08/2006	1.83%	£0.22
Ecora Royalties PLC	21/06/2006	04/08/2006	1.54%	£0.03
Wipro Ltd ADR	28/06/2006	04/08/2006	1.94%	$0.00
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	14.01%	$0.14
Cohu Inc	21/06/2006	04/08/2006	0.00%	$0.06
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	14.56%	$0.14
Lithia Motors Inc Class A	19/07/2006	04/08/2006	0.98%	$0.14
Monks Investment Trust PLC	12/07/2006	04/08/2006	0.00%	£0.01
Tata Power Co Ltd	07/07/2006	04/08/2006	0.71%	₹0.82
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	6.70%	CN¥0.04
CTS Corp	28/06/2006	04/08/2006	0.29%	$0.03
POSCO Holdings Inc	29/06/2006	04/08/2006	2.54%	₩2,000
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	3.74%	HK$0.06
ECB SA	18/07/2006	04/08/2006	3.90%	PLN 1.75
Kingfish Limited	24/07/2006	04/08/2006	9.58%	NZ$0.03
Albion VCT PLC	12/07/2006	04/08/2006	0.00%	£0.05
Allis Electric Co Ltd	18/07/2006	04/08/2006	2.00%	NT$0.16
Gabriel India Ltd	05/07/2006	04/08/2006	0.35%	₹0.20
Inventec Corp	12/07/2006	04/08/2006	3.38%	NT$0.56
KCC Corp	29/06/2006	04/08/2006	3.50%	₩1,188
Monteiro Aranha SA	20/07/2006	04/08/2006	93.90%	R$1.49
104 Corp	13/07/2006	04/08/2006	7.35%	NT$7.00
ABC Taiwan Electronics Corp	11/07/2006	04/08/2006	0.96%	NT$0.21
Ampla Energia E Servicos SA	03/08/2006	04/08/2006	5.21%	R$4.80
Bin Chuan Enterprise Co Ltd	20/07/2006	04/08/2006	0.00%	NT$0.76
Century Plyboards (India) Ltd	28/07/2006	04/08/2006	0.15%	₹0.25
Chowgule Steamships Ltd	07/07/2006	04/08/2006	0.00%	₹1.00
Everbright Jiabao Co Ltd Class A	31/07/2006	04/08/2006	0.00%	CN¥0.04
Italien, Republik 6% 98/28	03/08/2006	04/08/2006	5.96%	£0.06
Nan Ya Printed Circuit Board Corp	13/07/2006	04/08/2006	0.14%	NT$5.56
O-Bank Co Ltd	14/07/2006	04/08/2006	4.77%	NT$0.42
Shin Tai Industry Co Ltd	05/07/2006	04/08/2006	1.61%	NT$0.13
Sundaram Finance Ltd	18/07/2006	04/08/2006	1.00%	₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	3.72%	CN¥0.04
Ton Yi Industrial Corp	06/07/2006	04/08/2006	7.81%	NT$0.11
Topco Technologies Corp	07/07/2006	04/08/2006	4.11%	NT$6.04
Weltrend Semiconductor Inc	07/07/2006	04/08/2006	2.83%	NT$0.39
YFC-Boneagle Electric Co Ltd	19/06/2006	04/08/2006	2.79%	NT$0.40
Zhejiang Orient Holdings Group Co Ltd Class A	28/07/2006	04/08/2006	2.15%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount