Dividend Calendar 16 August 2006

On 16 August 2006 33 securities pay a dividend.

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All 33 dividends with pay date on 16 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	16/08/2006	5.46%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.15%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.37%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	7.12%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	10.05%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	5.57%	$0.04
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	10.11%	$0.12
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.22%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	6.92%	$0.05
Templeton Global Bond Fund A(Mdis)EUR	08/08/2006	16/08/2006	5.60%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.17%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	6.74%	$0.04
Apollo Future Mobility Group Ltd	31/07/2006	16/08/2006	0.00%	HK$0.21
Aurora Investment Trust	21/06/2006	16/08/2006	2.68%	£0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2006	16/08/2006	4.68%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/08/2006	16/08/2006	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2006	16/08/2006	3.97%	$0.03
Shanghai Construction Group Co Ltd Class A	10/08/2006	16/08/2006	2.43%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	4.54%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/08/2006	16/08/2006	4.54%	$0.03
Amrep Corp	27/07/2006	16/08/2006	0.00%	$0.85
Beijing Wandong Medical Technology Co Ltd Class A	10/08/2006	16/08/2006	0.94%	CN¥0.01
Bluestar Adisseo Co Class A	11/08/2006	16/08/2006	0.54%	CN¥0.09
Brait PLC	04/08/2006	16/08/2006	0.00%	ZAR 0.33
CNFC Overseas Fisheries Co Ltd Class A	16/08/2006	16/08/2006	0.00%	CN¥0.09
Fountain SA	16/08/2006	16/08/2006	0.00%	€1.40
Franklin European Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	3.09%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	3.03%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2006	16/08/2006	3.50%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2006	16/08/2006	2.31%	$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2006	16/08/2006	1.56%	JP¥80
Nikko Exchange Traded Index Fund 225	04/07/2006	16/08/2006	1.59%	JP¥57
Wafangdian Bearing Co Ltd Class B	14/08/2006	16/08/2006	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount