Dividend Calendar 04 August 2006

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All 19 dividends with pay date on 04 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	05/07/2006	04/08/2006	6.50%	£0.19
Lowe's Companies Inc	19/07/2006	04/08/2006	1.76%	$0.05
Bank OZK	26/07/2006	04/08/2006	3.74%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	2.03%	$0.15
Vodafone Group PLC ADR	07/06/2006	04/08/2006	10.35%	$0.73
Bank of New York Mellon Corp	24/07/2006	04/08/2006	2.50%	$0.22
Wipro Ltd ADR	28/06/2006	04/08/2006	0.19%	$0.03
Lithia Motors Inc Class A	19/07/2006	04/08/2006	0.63%	$0.14
Cohu Inc	21/06/2006	04/08/2006	0.00%	$0.06
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	11.44%	$0.14
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	11.46%	$0.14
Monks Investment Trust PLC	12/07/2006	04/08/2006	0.00%	£0.01
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	5.68%	CN¥0.04
Albion VCT PLC	12/07/2006	04/08/2006	6.22%	£0.05
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	6.15%	HK$0.06
CTS Corp	28/06/2006	04/08/2006	0.31%	$0.03
Everbright Jiabao Co Ltd Class A	31/07/2006	04/08/2006	0.00%	CN¥0.04
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	2.79%	CN¥0.04
Zhejiang Orient Financial Holdings Group Co Ltd Class A	28/07/2006	04/08/2006	1.16%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount