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	6.68%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.20%	€0.12
Lowe's Companies Inc	19/07/2006	04/08/2006	2.62%	$0.05
Bank OZK	26/07/2006	04/08/2006	4.19%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	2.23%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.68%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.11%	$0.73
Ecora Royalties PLC	21/06/2006	04/08/2006	1.45%	£0.03
Experian PLC	05/07/2006	04/08/2006	1.90%	£0.22
Wipro Ltd ADR	28/06/2006	04/08/2006	2.24%	$0.00
PIMCO Income Strategy Fund II	13/07/2006	04/08/2006	13.30%	$0.14
Cohu Inc	21/06/2006	04/08/2006	0.00%	$0.06
PIMCO Income Strategy Fund	13/07/2006	04/08/2006	13.62%	$0.14
Lithia Motors Inc Class A	19/07/2006	04/08/2006	0.92%	$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	0.67%	₹0.82
Tianjin Capital Environmental Protection Group Co Ltd Class H	04/05/2006	04/08/2006	6.46%	CN¥0.04
CTS Corp	28/06/2006	04/08/2006	0.27%	$0.03
POSCO Holdings Inc	29/06/2006	04/08/2006	2.48%	₩2,000
Cross-Harbour (Holdings) Ltd	24/07/2006	04/08/2006	3.48%	HK$0.06
ECB SA	18/07/2006	04/08/2006	3.63%	PLN 1.75
Kingfish Limited	24/07/2006	04/08/2006	9.41%	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	1.97%	NT$0.16
Gabriel India Ltd	05/07/2006	04/08/2006	0.39%	₹0.20
Inventec Corp	12/07/2006	04/08/2006	3.24%	NT$0.56
KCC Corp	29/06/2006	04/08/2006	3.21%	₩1,188
Monteiro Aranha SA	20/07/2006	04/08/2006	90.03%	R$1.49
104 Corp	13/07/2006	04/08/2006	7.30%	NT$7.00
ABC Taiwan Electronics Corp	11/07/2006	04/08/2006	1.15%	NT$0.21
Ampla Energia E Servicos SA	03/08/2006	04/08/2006	4.73%	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	0.14%	₹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	5.95%	£0.06
Nan Ya Printed Circuit Board Corp	13/07/2006	04/08/2006	0.18%	NT$5.56
O-Bank Co Ltd	14/07/2006	04/08/2006	4.68%	NT$0.42
Shin Tai Industry Co Ltd	05/07/2006	04/08/2006	1.28%	NT$0.13
Sundaram Finance Ltd	18/07/2006	04/08/2006	0.89%	₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A	31/07/2006	04/08/2006	3.77%	CN¥0.04
Ton Yi Industrial Corp	06/07/2006	04/08/2006	7.87%	NT$0.11
Topco Technologies Corp	07/07/2006	04/08/2006	4.09%	NT$6.04
Weltrend Semiconductor Inc	07/07/2006	04/08/2006	2.88%	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	2.07%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount