Dividend Calendar 09 August 2006

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All 22 dividends with pay date on 09 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
First of Long Island Corp	30/06/2006	09/08/2006	7.08%	$0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/07/2006	09/08/2006	7.53%	IDR 8.75
ASX Ltd	12/07/2006	09/08/2006	3.07%	A$0.63
Embotelladora Andina SA ADR Class A	18/07/2006	09/08/2006	7.26%	$0.04
Embotelladora Andina SA ADR	18/07/2006	09/08/2006	6.48%	$0.04
Cathay Financial Holding Co Ltd	11/07/2006	09/08/2006	3.02%	NT$1.05
PT Gajah Tunggal Tbk	24/07/2006	09/08/2006	4.48%	IDR 5.00
PT Semen Indonesia (Persero) Tbk	24/07/2006	09/08/2006	3.51%	IDR 44.19
PT Tempo Scan Pacific Tbk	24/07/2006	09/08/2006	4.92%	IDR 30.00
Anhui Ankai Automobile Co Ltd	09/08/2006	09/08/2006	0.00%	CN¥0.01
Atul Ltd	29/06/2006	09/08/2006	0.34%	₹3.00
Chongqing Iron & Steel Co Ltd	08/05/2006	09/08/2006	0.00%	CN¥0.12
DKSH Holdings Malaysia Bhd	10/07/2006	09/08/2006	3.74%	MYR 0.03
Guideline Group Information Technologies Ltd	26/07/2006	09/08/2006	0.00%	₪0.85
Holly Energy Partners LP	28/07/2006	09/08/2006	0.00%	$0.33
Hubei Fuxing Science And Technique Co Ltd Class A	09/08/2006	09/08/2006	0.46%	CN¥0.07
Kuala Lumpur Kepong Bhd	12/07/2006	09/08/2006	3.01%	MYR 0.07
MAA Group Bhd	06/07/2006	09/08/2006	0.00%	MYR 0.03
North-Star International Co Ltd	14/07/2006	09/08/2006	1.45%	NT$0.14
PT Bentoel Internasional Investama Tbk	24/07/2006	09/08/2006	0.00%	IDR 5.00
PT Clipan Finance Indonesia Tbk	24/07/2006	09/08/2006	12.76%	IDR 9.85
Weifu High-Technology Group Co Ltd Class B	07/08/2006	09/08/2006	10.87%	HK$0.26

Security

Ex-Date

Pay Date

Div.%

Amount