Dividend Calendar 10 August 2006

On 10 August 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 10 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/07/2006	10/08/2006	1.03%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	4.71%	$0.48
Enterprise Products Partners LP	27/07/2006	10/08/2006	7.29%	$0.23
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	25.16%	CA$0.09
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	7.29%	R$0.03
Canadian Banc Corp Class A	27/07/2006	10/08/2006	14.95%	CA$0.08
H.B. Fuller Co	25/07/2006	10/08/2006	1.22%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	17.06%	CA$0.25
Tidewater Inc	27/07/2006	10/08/2006	0.00%	$0.15
DNP Select Income Fund	27/07/2006	10/08/2006	8.38%	$0.07
Jardine Cycle & Carriage Ltd	19/06/2006	10/08/2006	5.66%	SGD 0.23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/07/2006	10/08/2006	7.81%	CA$0.06
PCM Fund	27/07/2006	10/08/2006	11.90%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2006	10/08/2006	5.41%	CA$0.04
Highway Holdings Ltd	26/07/2006	10/08/2006	4.21%	$0.20
Canadian Life Companies Split Corp Class A	27/07/2006	10/08/2006	19.61%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2006	10/08/2006	9.15%	CA$0.04
SATS Ltd	27/07/2006	10/08/2006	0.38%	SGD 0.06
Financial 15 Split Corp	27/07/2006	10/08/2006	8.90%	CA$0.04
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	6.60%	$0.32
Abacus Group Stapled (Unit, Ordinary Share) - New	26/06/2006	10/08/2006	7.17%	A$0.14
PIMCO Strategic Income Fund	27/07/2006	10/08/2006	8.07%	$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	10.51%	CA$0.17
The Goldman Sachs Group Inc DR	24/07/2006	10/08/2006	6.51%	$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/07/2006	10/08/2006	6.54%	$0.38
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	4.70%	R$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	7.63%	CA$0.06
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2006	10/08/2006	64.57%	CA$0.21
Djerriwarrh Investments Ltd	20/07/2006	10/08/2006	5.03%	A$0.13
Ekter SA	02/08/2006	10/08/2006	4.10%	€0.02
Elve SA	02/08/2006	10/08/2006	8.37%	€0.20
Fujian Longking Co Ltd Class A	04/08/2006	10/08/2006	1.52%	CN¥0.03
Les Hotels Baverez	10/08/2006	10/08/2006	0.42%	€0.26
Ohio Valley Banc Corporation	26/07/2006	10/08/2006	3.74%	$0.17
Rongfeng Holding Group Co Ltd	10/08/2006	10/08/2006	0.00%	CN¥0.05
Value Line Inc	26/07/2006	10/08/2006	2.49%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount