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	5.69%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.63%	€0.10
Lowe's Companies Inc	19/07/2006	04/08/2006	1.80%	$0.05
Bank OZK	26/07/2006	04/08/2006	3.77%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	1.83%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.74%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.56%	$0.73
Ecora Royalties PLC	21/06/2006	04/08/2006	0.83%	£0.03
Wipro Ltd ADR	28/06/2006	04/08/2006	5.25%	$0.00
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	11.60%	$0.14
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	11.63%	$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	0.67%	$0.14
Monks Investment Trust PLC	12/07/2006	04/08/2006	0.03%	£0.01
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	2.94%	HK$0.06
POSCO Holdings Inc	29/06/2006	04/08/2006	2.88%	₩2,000
Tata Power Co Ltd	07/07/2006	04/08/2006	0.61%	₹0.82
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	4.21%	CN¥0.04
CTS Corp	28/06/2006	04/08/2006	0.31%	$0.03
Albion VCT PLC	12/07/2006	04/08/2006	0.00%	£0.05
Gabriel India Ltd	05/07/2006	04/08/2006	0.52%	₹0.20
Inventec Corp	12/07/2006	04/08/2006	3.77%	NT$0.56
KCC Corp	29/06/2006	04/08/2006	2.04%	₩1,188
104 Corp	13/07/2006	04/08/2006	6.38%	NT$7.00
ABC Taiwan Electronics Corp	11/07/2006	04/08/2006	1.13%	NT$0.21
Allis Electric Co Ltd	18/07/2006	04/08/2006	1.28%	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	0.13%	₹0.25
Chowgule Steamships Ltd	07/07/2006	04/08/2006	0.00%	₹1.00
ECB SA	18/07/2006	04/08/2006	4.01%	PLN 1.75
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	0.27%	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	1.17%	NT$0.13
Sundaram Finance Ltd	18/07/2006	04/08/2006	0.66%	₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	2.70%	CN¥0.04
Ton Yi Industrial Corp	06/07/2006	04/08/2006	5.36%	NT$0.11
Topco Technologies Corp	07/07/2006	04/08/2006	5.61%	NT$6.04
Weltrend Semiconductor Inc	07/07/2006	04/08/2006	2.74%	NT$0.39
YFC-Boneagle Electric Co Ltd	19/06/2006	04/08/2006	2.49%	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