Dividend Calendar 09 August 2006

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All 21 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	6.81%	$0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/07/2006	09/08/2006	6.87%	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	7.72%	$0.04
Embotelladora Andina SA ADR	18/07/2006	09/08/2006	6.22%	$0.04
Cathay Financial Holding Co Ltd	11/07/2006	09/08/2006	3.62%	NT$1.05
PT Semen Indonesia (Persero) Tbk	24/07/2006	09/08/2006	3.52%	IDR 44.19
PT Tempo Scan Pacific Tbk	24/07/2006	09/08/2006	4.03%	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	0.37%	₹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	3.87%	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	0.45%	CN¥0.07
Kuala Lumpur Kepong Bhd	12/07/2006	09/08/2006	4.04%	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	1.54%	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	0.00%	IDR 9.85
Weifu High-Technology Group Co Ltd Class B	07/08/2006	09/08/2006	10.88%	HK$0.26

Security

Ex-Date

Pay Date

Div.%

Amount