Dividend Calendar 16 August 2006

On 16 August 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 16 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	16/08/2006	8.82%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.25%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.88%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	6.78%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	10.91%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.16%	$0.04
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	10.99%	$0.12
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.26%	$0.09
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	6.75%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2006	16/08/2006	6.63%	€0.03
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	6.56%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.33%	€0.04
Apollo Future Mobility Group Ltd	31/07/2006	16/08/2006	0.00%	HK$0.21
Hana Financial Group Inc	29/06/2006	16/08/2006	4.64%	₩350
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2006	16/08/2006	4.92%	$0.04
Aurora UK Alpha PLC	21/06/2006	16/08/2006	2.51%	£0.03
Chicony Electronics Co Ltd	11/07/2006	16/08/2006	7.63%	NT$0.63
Franklin U.S. Government Fund A(Mdis)USD	08/08/2006	16/08/2006	4.14%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2006	16/08/2006	4.11%	$0.03
Shanghai Construction Group Co Ltd Class A	10/08/2006	16/08/2006	2.52%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	4.75%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/08/2006	16/08/2006	4.73%	$0.03
Yulon Nissan Motor Co Ltd	06/07/2006	16/08/2006	6.39%	NT$7.30
All Ring Tech Co Ltd	14/07/2006	16/08/2006	2.57%	NT$0.80
Amrep Corp	27/07/2006	16/08/2006	0.00%	$0.85
Bank Of Kaohsiung Ltd	11/07/2006	16/08/2006	2.52%	NT$0.29
Beijing Wandong Medical Technology Co Ltd Class A	10/08/2006	16/08/2006	0.75%	CN¥0.01
Bluestar Adisseo Co Class A	11/08/2006	16/08/2006	2.48%	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	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	2.87%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2006	16/08/2006	3.73%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2006	16/08/2006	2.79%	$0.03
IDBI Bank Ltd	13/07/2006	16/08/2006	2.07%	₹1.50
Marico Ltd	28/07/2006	16/08/2006	1.44%	₹0.07
Nankang Rubber Tire Corp Ltd	04/07/2006	16/08/2006	1.35%	NT$0.20
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2006	16/08/2006	1.45%	JP¥80
Nikko Exchange Traded Index Fund 225	04/07/2006	16/08/2006	1.49%	JP¥57
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	3.81%	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