Dividend Calendar 11 August 2006

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On 11 August 2006 57 securities pay a dividend.

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All 57 dividends with pay date on 11 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	05/07/2006	11/08/2006	1.75%	$0.23
Nutrien Ltd	19/07/2006	11/08/2006	3.33%	$0.04
Deutsche Wohnen SE	11/08/2006	11/08/2006	0.22%	€1.54
Nucor Corp	28/06/2006	11/08/2006	0.97%	$0.60
Itau Unibanco Holding SA ADR	03/07/2006	11/08/2006	2.99%	$0.00
Pentair PLC	26/07/2006	11/08/2006	1.79%	$0.14
Koninklijke KPN NV	02/08/2006	11/08/2006	4.50%	€0.16
Valiant Holding AG	11/08/2006	11/08/2006	3.62%	CHF 2.50
abrdn Asia-Pacific Income Fund Inc	27/07/2006	11/08/2006	13.99%	$0.04
Koninklijke DSM NV	28/07/2006	11/08/2006	11.00%	€0.33
abrdn Global Income Fund Inc.	27/07/2006	11/08/2006	33.42%	$0.07
FBD Holdings PLC	19/07/2006	11/08/2006	11.51%	€1.60
Revvity Inc	19/07/2006	11/08/2006	0.25%	$0.07
Healthcare Services Group Inc	26/07/2006	11/08/2006	0.00%	$0.05
Hannan Metals Ltd	21/06/2006	11/08/2006	0.00%	£0.06
Graham Holdings Co - Class B	27/07/2006	11/08/2006	0.67%	$1.95
MFS Intermediate High Income Fund	27/07/2006	11/08/2006	10.65%	$0.03
Richardson Electronics Ltd	26/07/2006	11/08/2006	1.40%	$0.04
Atlas Corp	26/07/2006	11/08/2006	0.00%	$0.43
BASF India Ltd	28/07/2006	11/08/2006	0.53%	₹7.00
Tata Consumer Products Ltd	21/07/2006	11/08/2006	0.91%	₹1.19
OceanFirst Financial Corp	26/07/2006	11/08/2006	4.04%	$0.20
Pidilite Industries Ltd	21/07/2006	11/08/2006	0.31%	₹0.63
SinoPac Financial Holdings Co Ltd	05/07/2006	11/08/2006	2.20%	NT$0.44
ASKUL Corp	16/05/2006	11/08/2006	0.80%	JP¥6
British Smaller Companies VCT	31/05/2006	11/08/2006	5.59%	£0.03
Cortina Holdings Ltd	25/07/2006	11/08/2006	3.95%	SGD 0.01
Nanya Technology Corp	06/07/2006	11/08/2006	0.30%	NT$5.16
Arundel AG	11/08/2006	11/08/2006	0.00%	CHF 4.45
First Community Corp	27/07/2006	11/08/2006	2.11%	$0.06
Wang- Zheng Bhd	26/07/2006	11/08/2006	0.00%	MYR 0.04
Batu Kawan Bhd	12/07/2006	11/08/2006	3.68%	MYR 0.12
Beijing Jingneng Power Co Ltd Class A	07/08/2006	11/08/2006	2.69%	CN¥0.08
Black Box Ltd	05/07/2006	11/08/2006	0.13%	₹0.45
Cosel Co Ltd	16/05/2006	11/08/2006	4.33%	JP¥32
D-Link Corp	20/07/2006	11/08/2006	0.42%	NT$1.17
Froch Enterprise Co Ltd	21/07/2006	11/08/2006	2.86%	NT$0.83
Fsp Technology Inc	11/07/2006	11/08/2006	3.84%	NT$1.45
GIC Housing Finance Ltd	14/07/2006	11/08/2006	3.04%	₹1.50
Handok Inc	29/06/2006	11/08/2006	2.39%	₩148
Hansa Investment Company Ltd 'A' Class A	21/06/2006	11/08/2006	2.54%	£0.01
Hansa Investment Company Ltd Ord	21/06/2006	11/08/2006	2.41%	£0.01
Hong Tai Electric Industrial Co Ltd	29/06/2006	11/08/2006	7.94%	NT$0.80
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	31/07/2006	11/08/2006	4.13%	CN¥0.05
Jinyu Bio-Technology Co Ltd Class A	07/08/2006	11/08/2006	0.33%	CN¥0.01
King Chou Marine Technology Co Ltd	10/07/2006	11/08/2006	8.03%	NT$0.27
LPI Capital Bhd	03/08/2006	11/08/2006	5.31%	MYR 0.09
Oriental Union Chemical Corp	10/07/2006	11/08/2006	0.00%	NT$1.49
Phihong Technology Co Ltd	17/07/2006	11/08/2006	0.00%	NT$0.75
Placoplatre (ex-Lambert Placoplatre)	11/08/2006	11/08/2006	6.95%	€40.00
Princeton Technology Corp	27/07/2006	11/08/2006	0.00%	NT$0.63
Quanta Storage Inc	17/07/2006	11/08/2006	5.00%	NT$3.50
SMI Vantage Ltd	25/07/2006	11/08/2006	0.00%	SGD 0.02
StoneMor Inc	02/08/2006	11/08/2006	0.00%	$0.48
Systex Corp	20/07/2006	11/08/2006	4.23%	NT$2.12
TSH Corp Ltd	27/07/2006	11/08/2006	0.00%	SGD 1.25
Tsuruha Holdings Inc	10/05/2006	11/08/2006	2.09%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount