Dividend Calendar 10 August 2006

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On 10 August 2006 72 securities pay a dividend.

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All 72 dividends with pay date on 10 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/07/2006	10/08/2006	1.31%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	5.57%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	13.97%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	5.81%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	9.65%	R$0.03
Canadian Banc Corp Class A	27/07/2006	10/08/2006	12.65%	CA$0.07
DNP Select Income Fund	27/07/2006	10/08/2006	7.73%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	15.23%	CA$0.25
H.B. Fuller Co	25/07/2006	10/08/2006	2.03%	$0.06
Tidewater Inc	27/07/2006	10/08/2006	0.00%	$0.15
Jardine Cycle & Carriage Ltd	19/06/2006	10/08/2006	5.36%	SGD 0.23
Canadian Life Companies Split Corp Class A	27/07/2006	10/08/2006	13.14%	CA$0.12
PCM Fund	27/07/2006	10/08/2006	15.21%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/07/2006	10/08/2006	5.70%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2006	10/08/2006	6.42%	CA$0.04
SATS Ltd	27/07/2006	10/08/2006	1.84%	SGD 0.06
Highway Holdings Ltd	26/07/2006	10/08/2006	5.56%	$0.20
PIMCO Strategic Income Fund	27/07/2006	10/08/2006	9.72%	$0.07
Financial 15 Split Corp	27/07/2006	10/08/2006	6.63%	CA$0.04
Abacus Group Stapled (Unit, - New	26/06/2006	10/08/2006	10.18%	A$0.07
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	6.24%	R$0.04
Companhia Siderurgica Nacional	04/08/2006	10/08/2006	0.00%	R$0.22
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	6.15%	$0.38
Dr Reddy's Laboratories Ltd	07/07/2006	10/08/2006	0.68%	₹0.50
Fubon Financial Holdings Co Ltd	20/07/2006	10/08/2006	2.82%	NT$0.78
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	7.87%	CA$0.17
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	6.12%	$0.32
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/07/2006	10/08/2006	6.07%	$0.38
Cummins India Ltd	17/07/2006	10/08/2006	1.33%	₹1.43
Ekter SA	02/08/2006	10/08/2006	1.63%	€0.02
Elve SA	02/08/2006	10/08/2006	7.46%	€0.20
Milbon Co Ltd	15/06/2006	10/08/2006	2.72%	JP¥10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2006	10/08/2006	6.83%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	6.49%	CA$0.06
Property For Industry Ltd	04/08/2006	10/08/2006	4.86%	NZ$0.02
Value Line Inc	26/07/2006	10/08/2006	3.54%	$0.25
Cyient Ltd	21/06/2006	10/08/2006	1.49%	₹0.57
Foseco India Ltd	27/07/2006	10/08/2006	0.37%	₹4.00
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	28/06/2006	10/08/2006	0.00%	PLN 0.80
Les Hotels Baverez	10/08/2006	10/08/2006	0.41%	€0.26
Ohio Valley Banc Corporation	26/07/2006	10/08/2006	2.32%	$0.17
Riso Kyoiku Group Corp	26/05/2006	10/08/2006	4.69%	JP¥1
Taiwan Mobile Co Ltd	13/07/2006	10/08/2006	3.83%	NT$3.83
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	117.58%	CA$0.21
Adlink Technology Inc	06/07/2006	10/08/2006	1.05%	NT$0.45
Alpha Microelectronics Corp	18/07/2006	10/08/2006	0.00%	NT$1.33
Bhagyanagar India Ltd	02/08/2006	10/08/2006	0.00%	₹0.30
Djerriwarrh Investments Ltd	20/07/2006	10/08/2006	4.43%	A$0.13
Enlight Corp	19/07/2006	10/08/2006	0.00%	NT$4.86
GFC Ltd	20/07/2006	10/08/2006	4.44%	NT$0.60
Graphite India Ltd	13/07/2006	10/08/2006	0.84%	₹1.20
Hanpin Electron Co Ltd	11/07/2006	10/08/2006	6.15%	NT$1.00
Holiday Entertainment Co Ltd	17/07/2006	10/08/2006	6.94%	NT$0.74
Huxen Corp	18/07/2006	10/08/2006	6.63%	NT$1.08
Jui Li Enterprise Co Ltd	14/07/2006	10/08/2006	0.00%	NT$1.89
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/08/2006	10/08/2006	5.16%	£0.01
Kossan Rubber Industries Bhd	04/07/2006	10/08/2006	3.25%	MYR 0.01
Natura &Co Holding SA	01/08/2006	10/08/2006	0.00%	R$0.17
Natura Cosmeticos SA	01/08/2006	10/08/2006	0.00%	R$0.17
Nava Ltd	17/07/2006	10/08/2006	1.51%	₹0.50
Polyplex (Thailand) PCL	05/07/2006	10/08/2006	0.83%	THB 0.28
Precot Ltd	21/07/2006	10/08/2006	0.61%	₹4.00
PT Asuransi Dayin Mitra Tbk	25/07/2006	10/08/2006	6.21%	IDR 6
PT Mnc Tourism Indonesia Tbk	25/07/2006	10/08/2006	0.00%	IDR 0
Rongfeng Holding Group Co Ltd	10/08/2006	10/08/2006	0.00%	CN¥0.05
Shih-Kuen Co Ltd	07/07/2006	10/08/2006	7.27%	NT$1.00
Shin Hai Gas Corp	13/07/2006	10/08/2006	4.26%	NT$0.53
Tecom Co Ltd	13/07/2006	10/08/2006	0.00%	NT$16.67
Tien Liang BioTech Co Ltd	13/07/2006	10/08/2006	0.00%	NT$0.42
Tsann Kuen Enterprise Co Ltd	12/07/2006	10/08/2006	4.42%	NT$2.05
Univacco Technology Inc	10/07/2006	10/08/2006	6.11%	NT$0.85
Zijin Longking Co Ltd Class A	04/08/2006	10/08/2006	2.18%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

05/07/2006

10/08/2006

1.31%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

5.57%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

13.97%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

5.81%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

9.65%

R$0.03

Canadian Banc Corp Class A

27/07/2006

10/08/2006

12.65%

CA$0.07

DNP Select Income Fund

27/07/2006

10/08/2006

7.73%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/07/2006

10/08/2006

15.23%

CA$0.25

H.B. Fuller Co

25/07/2006

10/08/2006

2.03%

$0.06

Tidewater Inc

27/07/2006

10/08/2006

0.00%

$0.15

Jardine Cycle & Carriage Ltd

19/06/2006

10/08/2006

5.36%

SGD 0.23

Canadian Life Companies Split Corp Class A

27/07/2006

10/08/2006

13.14%

CA$0.12

PCM Fund

27/07/2006

10/08/2006

15.21%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/07/2006

10/08/2006

5.70%

CA$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/07/2006

10/08/2006

6.42%

CA$0.04

SATS Ltd

27/07/2006

10/08/2006

1.84%

SGD 0.06

Highway Holdings Ltd

26/07/2006

10/08/2006

5.56%

$0.20

PIMCO Strategic Income Fund

27/07/2006

10/08/2006

9.72%

$0.07

Financial 15 Split Corp

27/07/2006

10/08/2006

6.63%

CA$0.04

Abacus Group Stapled (Unit, - New

26/06/2006

10/08/2006

10.18%

A$0.07

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

6.24%

R$0.04

Companhia Siderurgica Nacional

04/08/2006

10/08/2006

0.00%

R$0.22

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

6.15%

$0.38

Dr Reddy's Laboratories Ltd

07/07/2006

10/08/2006

0.68%

₹0.50

Fubon Financial Holdings Co Ltd

20/07/2006

10/08/2006

2.82%

NT$0.78

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/07/2006

10/08/2006

7.87%

CA$0.17

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

6.12%

$0.32

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/07/2006

10/08/2006

6.07%

$0.38

Cummins India Ltd

17/07/2006

10/08/2006

1.33%

₹1.43

Ekter SA

02/08/2006

10/08/2006

1.63%

€0.02

Elve SA

02/08/2006

10/08/2006

7.46%

€0.20

Milbon Co Ltd

15/06/2006

10/08/2006

2.72%

JP¥10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/07/2006

10/08/2006

6.83%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/07/2006

10/08/2006

6.49%

CA$0.06

Property For Industry Ltd

04/08/2006

10/08/2006

4.86%

NZ$0.02

Value Line Inc

26/07/2006

10/08/2006

3.54%

$0.25

Cyient Ltd

21/06/2006

10/08/2006

1.49%

₹0.57

Foseco India Ltd

27/07/2006

10/08/2006

0.37%

₹4.00

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

28/06/2006

10/08/2006

0.00%

PLN 0.80

Les Hotels Baverez

10/08/2006

0.41%

€0.26

Ohio Valley Banc Corporation

26/07/2006

10/08/2006

2.32%

$0.17

Riso Kyoiku Group Corp

26/05/2006

10/08/2006

4.69%

JP¥1

Taiwan Mobile Co Ltd

13/07/2006

10/08/2006

3.83%

NT$3.83

US Financial 15 Split Corp Shs -A- 2005-1.12.18

27/07/2006

10/08/2006

117.58%

CA$0.21

Adlink Technology Inc

06/07/2006

10/08/2006

1.05%

NT$0.45

Alpha Microelectronics Corp

18/07/2006

10/08/2006

0.00%

NT$1.33

Bhagyanagar India Ltd

02/08/2006

10/08/2006

0.00%

₹0.30

Djerriwarrh Investments Ltd

20/07/2006

10/08/2006

4.43%

A$0.13

Enlight Corp

19/07/2006

10/08/2006

0.00%

NT$4.86

GFC Ltd

20/07/2006

10/08/2006

4.44%

NT$0.60

Graphite India Ltd

13/07/2006

10/08/2006

0.84%

₹1.20

Hanpin Electron Co Ltd

11/07/2006

10/08/2006

6.15%

NT$1.00

Holiday Entertainment Co Ltd

17/07/2006

10/08/2006

6.94%

NT$0.74

Huxen Corp

18/07/2006

10/08/2006

6.63%

NT$1.08

Jui Li Enterprise Co Ltd

14/07/2006

10/08/2006

0.00%

NT$1.89

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

09/08/2006

10/08/2006

5.16%

£0.01

Kossan Rubber Industries Bhd

04/07/2006

10/08/2006

3.25%

MYR 0.01

Natura &Co Holding SA

01/08/2006

10/08/2006

0.00%

R$0.17

Natura Cosmeticos SA

01/08/2006

10/08/2006

0.00%

R$0.17

Nava Ltd

17/07/2006

10/08/2006

1.51%

₹0.50

Polyplex (Thailand) PCL

05/07/2006

10/08/2006

0.83%

THB 0.28

Precot Ltd

21/07/2006

10/08/2006

0.61%

₹4.00

PT Asuransi Dayin Mitra Tbk

25/07/2006

10/08/2006

6.21%

IDR 6

PT Mnc Tourism Indonesia Tbk

25/07/2006

10/08/2006

0.00%

IDR 0

Rongfeng Holding Group Co Ltd

10/08/2006

0.00%

CN¥0.05

Shih-Kuen Co Ltd

07/07/2006

10/08/2006

7.27%

NT$1.00

Shin Hai Gas Corp

13/07/2006

10/08/2006

4.26%

NT$0.53

Tecom Co Ltd

13/07/2006

10/08/2006

0.00%

NT$16.67

Tien Liang BioTech Co Ltd

13/07/2006

10/08/2006

0.00%

NT$0.42

Tsann Kuen Enterprise Co Ltd

12/07/2006

10/08/2006

4.42%

NT$2.05

Univacco Technology Inc

10/07/2006

10/08/2006

6.11%

NT$0.85

Zijin Longking Co Ltd Class A

04/08/2006

10/08/2006

2.18%

CN¥0.03

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All 72 dividends with pay date on 10 August 2006

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