Dividend Calendar 10 August 2006

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On 10 August 2006 69 securities pay a dividend.

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All 69 dividends with pay date on 10 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/07/2006	10/08/2006	1.27%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	4.89%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	14.81%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	5.65%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	9.53%	R$0.03
DNP Select Income Fund	27/07/2006	10/08/2006	7.21%	$0.07
Canadian Banc Corp Class A	27/07/2006	10/08/2006	22.77%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	13.70%	CA$0.25
H.B. Fuller Co	25/07/2006	10/08/2006	1.76%	$0.06
Tidewater Inc	27/07/2006	10/08/2006	0.00%	$0.15
Jardine Cycle & Carriage Ltd	19/06/2006	10/08/2006	4.53%	SGD 0.23
Canadian Life Companies Split Corp Class A	27/07/2006	10/08/2006	15.52%	CA$0.12
PCM Fund	27/07/2006	10/08/2006	13.67%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/07/2006	10/08/2006	5.75%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2006	10/08/2006	6.52%	CA$0.04
SATS Ltd	27/07/2006	10/08/2006	1.68%	SGD 0.06
Highway Holdings Ltd	26/07/2006	10/08/2006	0.00%	$0.20
PIMCO Strategic Income Fund	27/07/2006	10/08/2006	8.91%	$0.07
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	6.64%	R$0.04
Financial 15 Split Corp	27/07/2006	10/08/2006	6.77%	CA$0.04
Dr Reddy's Laboratories Ltd	07/07/2006	10/08/2006	0.61%	₹0.50
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	5.95%	$0.38
Abacus Group Stapled (Unit, - New	26/06/2006	10/08/2006	8.44%	A$0.07
Fubon Financial Holdings Co Ltd	20/07/2006	10/08/2006	4.36%	NT$0.78
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2006	10/08/2006	6.95%	CA$0.05
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	5.90%	$0.32
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/07/2006	10/08/2006	5.86%	$0.38
Value Line Inc	26/07/2006	10/08/2006	4.22%	$0.25
Ekter SA	02/08/2006	10/08/2006	1.61%	€0.02
Elve SA	02/08/2006	10/08/2006	7.08%	€0.20
Milbon Co Ltd	15/06/2006	10/08/2006	3.26%	JP¥10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	6.20%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	11.26%	CA$0.17
Property For Industry Ltd	04/04/2006	10/08/2006	4.02%	NZ$0.01
Cummins India Ltd	17/07/2006	10/08/2006	1.11%	₹1.43
Cyient Ltd	21/06/2006	10/08/2006	4.18%	₹0.57
Foseco India Ltd	27/07/2006	10/08/2006	0.00%	₹4.00
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	28/06/2006	10/08/2006	0.00%	PLN 0.80
Ohio Valley Banc Corporation	26/07/2006	10/08/2006	2.06%	$0.17
Riso Kyoiku Group Corp	26/05/2006	10/08/2006	6.97%	JP¥1
Taiwan Mobile Co Ltd	13/07/2006	10/08/2006	4.02%	NT$3.83
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	39.16%	CA$0.21
Adlink Technology Inc	06/07/2006	10/08/2006	0.74%	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	7.19%	A$0.13
Enlight Corp	19/07/2006	10/08/2006	0.00%	NT$4.86
Fujian Longking Co Ltd Class A	04/08/2006	10/08/2006	2.23%	CN¥0.03
GFC Ltd	20/07/2006	10/08/2006	4.30%	NT$0.60
Graphite India Ltd	13/07/2006	10/08/2006	1.47%	₹1.20
Hanpin Electron Co Ltd	11/07/2006	10/08/2006	6.47%	NT$1.00
Holiday Entertainment Co Ltd	17/07/2006	10/08/2006	8.60%	NT$0.74
Huxen Corp	18/07/2006	10/08/2006	6.74%	NT$1.08
Jui Li Enterprise Co Ltd	14/07/2006	10/08/2006	0.00%	NT$1.89
Kossan Rubber Industries Bhd	04/07/2006	10/08/2006	3.18%	MYR 0.01
Les Hotels Baverez	10/08/2006	10/08/2006	0.41%	€0.26
Natura Cosmeticos SA	01/08/2006	10/08/2006	0.00%	R$0.17
Nava Ltd	17/07/2006	10/08/2006	1.49%	₹0.50
Polyplex (Thailand) PCL	05/07/2006	10/08/2006	4.28%	THB 0.28
Precot Ltd	21/07/2006	10/08/2006	0.40%	₹4.00
PT Asuransi Dayin Mitra Tbk	25/07/2006	10/08/2006	9.99%	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	8.32%	NT$1.00
Shin Hai Gas Corp	13/07/2006	10/08/2006	4.08%	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	4.37%	NT$2.05
Univacco Technology Inc	10/07/2006	10/08/2006	5.60%	NT$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

05/07/2006

10/08/2006

1.27%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

4.89%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

14.81%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

5.65%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

9.53%

R$0.03

DNP Select Income Fund

27/07/2006

10/08/2006

7.21%

$0.07

Canadian Banc Corp Class A

27/07/2006

10/08/2006

22.77%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/07/2006

10/08/2006

13.70%

CA$0.25

H.B. Fuller Co

25/07/2006

10/08/2006

1.76%

$0.06

Tidewater Inc

27/07/2006

10/08/2006

0.00%

$0.15

Jardine Cycle & Carriage Ltd

19/06/2006

10/08/2006

4.53%

SGD 0.23

Canadian Life Companies Split Corp Class A

27/07/2006

10/08/2006

15.52%

CA$0.12

PCM Fund

27/07/2006

10/08/2006

13.67%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/07/2006

10/08/2006

5.75%

CA$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/07/2006

10/08/2006

6.52%

CA$0.04

SATS Ltd

27/07/2006

10/08/2006

1.68%

SGD 0.06

Highway Holdings Ltd

26/07/2006

10/08/2006

0.00%

$0.20

PIMCO Strategic Income Fund

27/07/2006

10/08/2006

8.91%

$0.07

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

6.64%

R$0.04

Financial 15 Split Corp

27/07/2006

10/08/2006

6.77%

CA$0.04

Dr Reddy's Laboratories Ltd

07/07/2006

10/08/2006

0.61%

₹0.50

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

5.95%

$0.38

Abacus Group Stapled (Unit, - New

26/06/2006

10/08/2006

8.44%

A$0.07

Fubon Financial Holdings Co Ltd

20/07/2006

10/08/2006

4.36%

NT$0.78

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

27/07/2006

10/08/2006

6.95%

CA$0.05

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

5.90%

$0.32

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

24/07/2006

10/08/2006

5.86%

$0.38

Value Line Inc

26/07/2006

10/08/2006

4.22%

$0.25

Ekter SA

02/08/2006

10/08/2006

1.61%

€0.02

Elve SA

02/08/2006

10/08/2006

7.08%

€0.20

Milbon Co Ltd

15/06/2006

10/08/2006

3.26%

JP¥10

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

27/07/2006

10/08/2006

6.20%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/07/2006

10/08/2006

11.26%

CA$0.17

Property For Industry Ltd

04/04/2006

10/08/2006

4.02%

NZ$0.01

Cummins India Ltd

17/07/2006

10/08/2006

1.11%

₹1.43

Cyient Ltd

21/06/2006

10/08/2006

4.18%

₹0.57

Foseco India Ltd

27/07/2006

10/08/2006

0.00%

₹4.00

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

28/06/2006

10/08/2006

0.00%

PLN 0.80

Ohio Valley Banc Corporation

26/07/2006

10/08/2006

2.06%

$0.17

Riso Kyoiku Group Corp

26/05/2006

10/08/2006

6.97%

JP¥1

Taiwan Mobile Co Ltd

13/07/2006

10/08/2006

4.02%

NT$3.83

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

27/07/2006

10/08/2006

39.16%

CA$0.21

Adlink Technology Inc

06/07/2006

10/08/2006

0.74%

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

7.19%

A$0.13

Enlight Corp

19/07/2006

10/08/2006

0.00%

NT$4.86

Fujian Longking Co Ltd Class A

04/08/2006

10/08/2006

2.23%

CN¥0.03

GFC Ltd

20/07/2006

10/08/2006

4.30%

NT$0.60

Graphite India Ltd

13/07/2006

10/08/2006

1.47%

₹1.20

Hanpin Electron Co Ltd

11/07/2006

10/08/2006

6.47%

NT$1.00

Holiday Entertainment Co Ltd

17/07/2006

10/08/2006

8.60%

NT$0.74

Huxen Corp

18/07/2006

10/08/2006

6.74%

NT$1.08

Jui Li Enterprise Co Ltd

14/07/2006

10/08/2006

0.00%

NT$1.89

Kossan Rubber Industries Bhd

04/07/2006

10/08/2006

3.18%

MYR 0.01

Les Hotels Baverez

10/08/2006

0.41%

€0.26

Natura Cosmeticos SA

01/08/2006

10/08/2006

0.00%

R$0.17

Nava Ltd

17/07/2006

10/08/2006

1.49%

₹0.50

Polyplex (Thailand) PCL

05/07/2006

10/08/2006

4.28%

THB 0.28

Precot Ltd

21/07/2006

10/08/2006

0.40%

₹4.00

PT Asuransi Dayin Mitra Tbk

25/07/2006

10/08/2006

9.99%

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

8.32%

NT$1.00

Shin Hai Gas Corp

13/07/2006

10/08/2006

4.08%

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

4.37%

NT$2.05

Univacco Technology Inc

10/07/2006

10/08/2006

5.60%

NT$0.85

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All 69 dividends with pay date on 10 August 2006

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