Dividend Calendar 07 August 2006

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On 07 August 2006 34 securities pay a dividend.

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All 34 dividends with pay date on 07 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	12/07/2006	07/08/2006	1.83%	£0.04
iShares 20+ Year Treasury Bond ETF	01/08/2006	07/08/2006	4.50%	$0.34
Bank Bradesco SA Vz ADR	29/06/2006	07/08/2006	2.93%	$0.00
ABM Industries Inc	05/07/2006	07/08/2006	2.94%	$0.11
UBS SMI ETF CHF dis	02/08/2006	07/08/2006	2.68%	CHF 1.17
Masco Corp	05/07/2006	07/08/2006	1.92%	$0.22
iShares 7-10 Year Treasury Bond ETF	01/08/2006	07/08/2006	4.00%	$0.32
Vicor Corp	13/07/2006	07/08/2006	0.00%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/08/2006	07/08/2006	3.55%	$0.29
PT Gudang Garam Tbk	24/07/2006	07/08/2006	3.13%	IDR 500
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2006	07/08/2006	4.71%	$0.46
iShares TIPS Bond ETF	01/08/2006	07/08/2006	2.03%	$0.56
iShares Core U.S. Aggregate Bond ETF	01/08/2006	07/08/2006	4.03%	$0.41
Lakeland Financial Corp	21/07/2006	07/08/2006	3.52%	$0.08
Meridian Bioscience Inc	27/07/2006	07/08/2006	0.00%	$0.12
Utilico Emerging Markets Ltd	14/06/2006	07/08/2006	0.00%	£0.02
PT PP London Sumatra Indonesia Tbk	21/07/2006	07/08/2006	5.02%	IDR 15
PT Indocement Tunggal Prakarsa Tbk	20/07/2006	07/08/2006	5.34%	IDR 50
PT Panin Sekuritas Tbk	26/07/2005	07/08/2006	8.87%	IDR 8
WPG Holding Co Ltd	13/07/2006	07/08/2006	2.69%	NT$0.12
Aarti Drugs Ltd	19/07/2006	07/08/2006	0.52%	₹0.19
Asix Electronics Corp Ltd	13/07/2006	07/08/2006	2.44%	NT$0.62
Deepak Nitrite Ltd	21/07/2006	07/08/2006	0.42%	₹0.40
Episil Precision Inc	06/07/2006	07/08/2006	0.42%	NT$0.16
Hi-Clearance Inc	19/07/2006	07/08/2006	5.16%	NT$3.37
KFC Holdings Japan Ltd	26/05/2006	07/08/2006	0.00%	JP¥98,425,197
NOCIL Ltd	12/07/2006	07/08/2006	1.19%	₹0.50
Shanghai Haixin Group Co Ltd Class A	01/08/2006	07/08/2006	0.55%	CN¥0.02
Taitien Electronics Co Ltd	18/07/2006	07/08/2006	0.45%	NT$0.97
Trade-Van Information Services Co Ltd	20/07/2006	07/08/2006	4.00%	NT$0.66
Weifu High-Technology Group Co Ltd Class A	07/08/2006	07/08/2006	1.02%	CN¥0.25
Yalco Constantinoy SA	27/07/2006	07/08/2006	0.00%	€0.04
YungShin Global Holding Co Ltd	27/06/2006	07/08/2006	5.40%	NT$1.81
Zanlakol Ltd	24/07/2006	07/08/2006	3.11%	₪1.79

Security

Ex-Date

Pay Date

Div.%

Amount