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	4.96%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.41%	€0.10
Lowe's Companies Inc	19/07/2006	04/08/2006	1.71%	$0.05
Bank OZK	26/07/2006	04/08/2006	3.57%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	1.84%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.79%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.40%	$0.73
Ecora Royalties PLC	21/06/2006	04/08/2006	0.90%	£0.03
Wipro Ltd ADR	28/06/2006	04/08/2006	5.88%	$0.00
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	11.79%	$0.14
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	11.67%	$0.14
Cohu Inc	21/06/2006	04/08/2006	0.00%	$0.06
Lithia Motors Inc Class A	19/07/2006	04/08/2006	0.75%	$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	0.60%	₹0.82
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	2.91%	HK$0.06
POSCO Holdings Inc	29/06/2006	04/08/2006	2.54%	₩2,000
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	4.40%	CN¥0.04
CTS Corp	28/06/2006	04/08/2006	0.30%	$0.03
Albion VCT PLC	12/07/2006	04/08/2006	0.00%	£0.05
ECB SA	18/07/2006	04/08/2006	3.58%	PLN 1.75
Gabriel India Ltd	05/07/2006	04/08/2006	0.51%	₹0.20
Inventec Corp	12/07/2006	04/08/2006	3.75%	NT$0.56
KCC Corp	29/06/2006	04/08/2006	2.57%	₩1,188
104 Corp	13/07/2006	04/08/2006	6.34%	NT$7.00
ABC Taiwan Electronics Corp	11/07/2006	04/08/2006	1.22%	NT$0.21
Allis Electric Co Ltd	18/07/2006	04/08/2006	1.39%	NT$0.16
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	0.13%	₹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
Nan Ya Printed Circuit Board Corp	13/07/2006	04/08/2006	0.24%	NT$5.56
O-Bank Co Ltd	14/07/2006	04/08/2006	5.15%	NT$0.42
Shin Tai Industry Co Ltd	05/07/2006	04/08/2006	1.22%	NT$0.13
Sundaram Finance Ltd	18/07/2006	04/08/2006	0.71%	₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	2.78%	CN¥0.04
Ton Yi Industrial Corp	06/07/2006	04/08/2006	5.30%	NT$0.11
Topco Technologies Corp	07/07/2006	04/08/2006	5.64%	NT$6.04
Weltrend Semiconductor Inc	07/07/2006	04/08/2006	2.53%	NT$0.39
YFC-Boneagle Electric Co Ltd	19/06/2006	04/08/2006	2.33%	NT$0.40
Zhejiang Orient Holdings Group Co Ltd Class A	28/07/2006	04/08/2006	1.79%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount