Dividend Calendar 16 August 2006

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On 16 August 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 16 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	16/08/2006	4.61%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.16%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.30%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	9.40%	$0.15
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	9.64%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.43%	$0.04
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.40%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	7.82%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.76%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	6.92%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2006	16/08/2006	6.23%	€0.03
Apollo Future Mobility Group Ltd	31/07/2006	16/08/2006	0.00%	HK$0.21
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2006	16/08/2006	3.55%	$0.04
Hana Financial Group Inc	29/06/2006	16/08/2006	3.45%	₩350
Weg SA	21/06/2006	16/08/2006	4.56%	R$0.00
Weg SA	31/07/2006	16/08/2006	4.56%	R$0.02
Weg SA	17/03/2006	16/08/2006	4.56%	R$0.00
Aurora UK Alpha PLC	21/06/2006	16/08/2006	1.90%	£0.03
Chicony Electronics Co Ltd	11/07/2006	16/08/2006	6.79%	NT$0.63
Franklin U.S. Government Fund A(Mdis)USD	08/08/2006	16/08/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2006	16/08/2006	4.21%	$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2006	16/08/2006	1.20%	JP¥80
Marico Ltd	28/07/2006	16/08/2006	0.50%	₹0.07
Shanghai Construction Group Co Ltd Class A	10/08/2006	16/08/2006	1.58%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	5.28%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/08/2006	16/08/2006	5.30%	$0.03
Yulon Nissan Motor Co Ltd	06/07/2006	16/08/2006	1.83%	NT$7.30
All Ring Tech Co Ltd	14/07/2006	16/08/2006	0.93%	NT$0.80
Amova Exchange Traded Index Fund 225	04/07/2006	16/08/2006	1.23%	JP¥57
Amrep Corp	27/07/2006	16/08/2006	0.00%	$0.85
Bank Of Kaohsiung Ltd	11/07/2006	16/08/2006	3.23%	NT$0.29
Beijing Wandong Medical Technology Co Ltd Class A	10/08/2006	16/08/2006	1.27%	CN¥0.01
Bluestar Adisseo Co Class A	11/08/2006	16/08/2006	1.82%	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	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2006	16/08/2006	4.36%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2006	16/08/2006	3.31%	$0.03
IDBI Bank Ltd	13/07/2006	16/08/2006	2.53%	₹1.50
Nankang Rubber Tire Corp Ltd	04/07/2006	16/08/2006	4.25%	NT$0.23
Subur Tiasa Holdings Bhd	21/07/2006	16/08/2006	0.00%	MYR 0.08
TaiSol Electronics Co Ltd	19/07/2006	16/08/2006	1.91%	NT$0.26
Wafangdian Bearing Co Ltd Class B	14/08/2006	16/08/2006	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount