Dividend Calendar 07 August 2006

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On 07 August 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 07 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	12/07/2006	07/08/2006	1.88%	£0.04
iShares 20+ Year Treasury Bond ETF	01/08/2006	07/08/2006	4.65%	$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	2.40%	$0.11
UBS SMI ETF CHF dis	02/08/2006	07/08/2006	2.66%	CHF 1.17
Masco Corp	05/07/2006	07/08/2006	1.92%	$0.22
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	3.60%	$0.29
iShares 7-10 Year Treasury Bond ETF	01/08/2006	07/08/2006	4.39%	$0.32
PT Gudang Garam Tbk	24/07/2006	07/08/2006	4.47%	IDR 500
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2006	07/08/2006	5.09%	$0.46
iShares TIPS Bond ETF	01/08/2006	07/08/2006	5.25%	$0.56
Lakeland Financial Corp	21/07/2006	07/08/2006	3.58%	$0.08
Meridian Bioscience Inc	27/07/2006	07/08/2006	0.00%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/08/2006	07/08/2006	4.22%	$0.41
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	4.90%	IDR 15
PT Panin Sekuritas Tbk	26/07/2005	07/08/2006	15.11%	IDR 8
PT Indocement Tunggal Prakarsa Tbk	20/07/2006	07/08/2006	9.00%	IDR 50
Deepak Nitrite Ltd	21/07/2006	07/08/2006	0.47%	₹0.40
WPG Holding Co Ltd	13/07/2006	07/08/2006	3.18%	NT$0.12
Aarti Drugs Ltd	19/07/2006	07/08/2006	0.46%	₹0.19
Asix Electronics Corp Ltd	13/07/2006	07/08/2006	3.09%	NT$0.62
Episil Precision Inc	06/07/2006	07/08/2006	0.43%	NT$0.16
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2006	07/08/2006	8.73%	R$0.19
Hi-Clearance Inc	19/07/2006	07/08/2006	5.47%	NT$3.37
KFC Holdings Japan Ltd	26/05/2006	07/08/2006	0.00%	JP¥25
NOCIL Ltd	12/07/2006	07/08/2006	0.77%	₹0.50
Shanghai Haixin Group Co Ltd Class A	01/08/2006	07/08/2006	0.60%	CN¥0.02
Taitien Electronics Co Ltd	18/07/2006	07/08/2006	0.34%	NT$0.97
Trade-Van Information Services Co Ltd	20/07/2006	07/08/2006	3.88%	NT$0.66
Weifu High-Technology Group Co Ltd Class A	07/08/2006	07/08/2006	4.41%	CN¥0.25
Wells Fargo & Co. 5,375% 05/35	04/08/2006	07/08/2006	5.45%	$0.03
Yalco Constantinoy SA	27/07/2006	07/08/2006	0.00%	€0.04
YungShin Global Holding Co Ltd	27/06/2006	07/08/2006	5.23%	NT$1.81
Zanlakol Ltd	24/07/2006	07/08/2006	4.26%	₪1.79

Security

Ex-Date

Pay Date

Div.%

Amount