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	1.13%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	4.60%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	12.65%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	5.83%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	9.56%	R$0.03
DNP Select Income Fund	27/07/2006	10/08/2006	7.10%	$0.07
Canadian Banc Corp Class A	27/07/2006	10/08/2006	11.55%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	11.78%	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	5.16%	SGD 0.23
Canadian Life Companies Split Corp Class A	27/07/2006	10/08/2006	12.59%	CA$0.12
PCM Fund	27/07/2006	10/08/2006	13.58%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/07/2006	10/08/2006	14.18%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2006	10/08/2006	6.48%	CA$0.04
SATS Ltd	27/07/2006	10/08/2006	1.47%	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	9.22%	$0.07
Abacus Group Stapled (Unit, - New	26/06/2006	10/08/2006	9.16%	A$0.07
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	6.69%	R$0.04
Financial 15 Split Corp	27/07/2006	10/08/2006	6.74%	CA$0.04
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	6.00%	$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	3.34%	NT$0.78
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	7.62%	CA$0.17
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	5.99%	$0.32
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/07/2006	10/08/2006	6.00%	$0.38
Ekter SA	02/08/2006	10/08/2006	1.48%	€0.02
Elve SA	02/08/2006	10/08/2006	6.81%	€0.20
Milbon Co Ltd	15/06/2006	10/08/2006	3.14%	JP¥10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2006	10/08/2006	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	6.40%	CA$0.06
Property For Industry Ltd	04/08/2006	10/08/2006	4.59%	NZ$0.02
Value Line Inc	26/07/2006	10/08/2006	3.68%	$0.25
Cummins India Ltd	17/07/2006	10/08/2006	1.22%	₹1.43
Cyient Ltd	21/06/2006	10/08/2006	4.51%	₹0.57
Foseco India Ltd	27/07/2006	10/08/2006	0.49%	₹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	2.35%	$0.17
Riso Kyoiku Group Corp	26/05/2006	10/08/2006	5.07%	JP¥1
Taiwan Mobile Co Ltd	13/07/2006	10/08/2006	4.20%	NT$3.83
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	118.50%	CA$0.21
Adlink Technology Inc	06/07/2006	10/08/2006	0.82%	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	6.72%	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	2.32%	CN¥0.03
GFC Ltd	20/07/2006	10/08/2006	4.37%	NT$0.60
Graphite India Ltd	13/07/2006	10/08/2006	1.11%	₹1.20
Hanpin Electron Co Ltd	11/07/2006	10/08/2006	6.05%	NT$1.00
Holiday Entertainment Co Ltd	17/07/2006	10/08/2006	6.61%	NT$0.74
Huxen Corp	18/07/2006	10/08/2006	6.44%	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	3.84%	MYR 0.01
Natura Cosmeticos SA	01/08/2006	10/08/2006	0.00%	R$0.17
Nava Ltd	17/07/2006	10/08/2006	1.57%	₹0.50
Polyplex (Thailand) PCL	05/07/2006	10/08/2006	2.76%	THB 0.28
Precot Ltd	21/07/2006	10/08/2006	0.36%	₹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	7.47%	NT$1.00
Shin Hai Gas Corp	13/07/2006	10/08/2006	4.27%	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	4.48%	NT$2.05
Univacco Technology Inc	10/07/2006	10/08/2006	5.70%	NT$0.85

Security

Ex-Date

Pay Date

Div.%

Amount

American Express Co

05/07/2006

10/08/2006

1.13%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

4.60%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

12.65%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

5.83%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

9.56%

R$0.03

DNP Select Income Fund

27/07/2006

10/08/2006

7.10%

$0.07

Canadian Banc Corp Class A

27/07/2006

10/08/2006

11.55%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/07/2006

10/08/2006

11.78%

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

5.16%

SGD 0.23

Canadian Life Companies Split Corp Class A

27/07/2006

10/08/2006

12.59%

CA$0.12

PCM Fund

27/07/2006

10/08/2006

13.58%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/07/2006

10/08/2006

14.18%

CA$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/07/2006

10/08/2006

6.48%

CA$0.04

SATS Ltd

27/07/2006

10/08/2006

1.47%

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

9.22%

$0.07

Abacus Group Stapled (Unit, - New

26/06/2006

10/08/2006

9.16%

A$0.07

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

6.69%

R$0.04

Financial 15 Split Corp

27/07/2006

10/08/2006

6.74%

CA$0.04

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

6.00%

$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

3.34%

NT$0.78

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/07/2006

10/08/2006

7.62%

CA$0.17

The Goldman Sachs Group Inc DR

24/07/2006

10/08/2006

5.99%

$0.32

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

24/07/2006

10/08/2006

6.00%

$0.38

Ekter SA

02/08/2006

10/08/2006

1.48%

€0.02

Elve SA

02/08/2006

10/08/2006

6.81%

€0.20

Milbon Co Ltd

15/06/2006

10/08/2006

3.14%

JP¥10

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

27/07/2006

10/08/2006

6.95%

CA$0.05

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

27/07/2006

10/08/2006

6.40%

CA$0.06

Property For Industry Ltd

04/08/2006

10/08/2006

4.59%

NZ$0.02

Value Line Inc

26/07/2006

10/08/2006

3.68%

$0.25

Cummins India Ltd

17/07/2006

10/08/2006

1.22%

₹1.43

Cyient Ltd

21/06/2006

10/08/2006

4.51%

₹0.57

Foseco India Ltd

27/07/2006

10/08/2006

0.49%

₹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

2.35%

$0.17

Riso Kyoiku Group Corp

26/05/2006

10/08/2006

5.07%

JP¥1

Taiwan Mobile Co Ltd

13/07/2006

10/08/2006

4.20%

NT$3.83

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

27/07/2006

10/08/2006

118.50%

CA$0.21

Adlink Technology Inc

06/07/2006

10/08/2006

0.82%

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

6.72%

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

2.32%

CN¥0.03

GFC Ltd

20/07/2006

10/08/2006

4.37%

NT$0.60

Graphite India Ltd

13/07/2006

10/08/2006

1.11%

₹1.20

Hanpin Electron Co Ltd

11/07/2006

10/08/2006

6.05%

NT$1.00

Holiday Entertainment Co Ltd

17/07/2006

10/08/2006

6.61%

NT$0.74

Huxen Corp

18/07/2006

10/08/2006

6.44%

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

3.84%

MYR 0.01

Natura Cosmeticos SA

01/08/2006

10/08/2006

0.00%

R$0.17

Nava Ltd

17/07/2006

10/08/2006

1.57%

₹0.50

Polyplex (Thailand) PCL

05/07/2006

10/08/2006

2.76%

THB 0.28

Precot Ltd

21/07/2006

10/08/2006

0.36%

₹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

7.47%

NT$1.00

Shin Hai Gas Corp

13/07/2006

10/08/2006

4.27%

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

4.48%

NT$2.05

Univacco Technology Inc

10/07/2006

10/08/2006

5.70%

NT$0.85

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All 69 dividends with pay date on 10 August 2006

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