Dividend Calendar 17 August 2006

On 17 August 2006 42 securities pay a dividend.

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All 42 dividends with pay date on 17 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	11/08/2006	17/08/2006	6.41%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	2.19%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	4.72%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	7.52%	SGD 0.25
Northwest Bancshares Inc	01/08/2006	17/08/2006	7.04%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	6.99%	$0.22
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	15.09%	$0.10
AllianceBernstein Holding LP	03/08/2006	17/08/2006	8.83%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.22%	$0.06
The Merchants Trust PLC	18/07/2006	17/08/2006	5.49%	£0.05
Eaton Vance Limited Duration Income Fund	08/08/2006	17/08/2006	9.04%	$0.13
Eaton Vance Senior Income Trust	08/08/2006	17/08/2006	9.64%	$0.05
SK Telecom Co Ltd	29/06/2006	17/08/2006	7.28%	₩329
Moury Construct SA	17/08/2006	17/08/2006	2.46%	€4.67
Stalprodukt SA	27/07/2006	17/08/2006	0.00%	PLN 5.00
Fabryki Mebli Forte SA	18/07/2006	17/08/2006	0.00%	PLN 0.20
Castrol India Ltd	27/07/2006	17/08/2006	4.21%	₹0.50
Citizens Community Bancorp Inc	01/08/2006	17/08/2006	2.65%	$0.05
Eaton Vance Municipal Income Trust	08/08/2006	17/08/2006	6.19%	$0.08
Karrie International Holdings Ltd	27/07/2006	17/08/2006	7.14%	HK$0.20
Mega Financial Holding Co Ltd	25/07/2006	17/08/2006	3.99%	NT$1.25
Oracle Financial Services Software Ltd	03/08/2006	17/08/2006	3.02%	₹5.00
Taiwan Secom Co Ltd	25/07/2006	17/08/2006	4.54%	NT$2.44
Wistron Neweb Corp	20/07/2006	17/08/2006	5.06%	NT$0.57
Alpha Networks Inc	21/07/2006	17/08/2006	3.94%	NT$1.27
Asia Polymer Corp	19/07/2006	17/08/2006	3.49%	NT$0.35
Caldwell Partners International Inc	02/08/2006	17/08/2006	1.32%	CA$0.02
Domain Costa Lazaridi SA	08/08/2006	17/08/2006	1.55%	€0.03
Eaton Vance California Municipal Income Trust	08/08/2006	17/08/2006	6.24%	$0.06
Holtek Semiconductor Inc	20/07/2006	17/08/2006	1.16%	NT$3.14
Hsing Ta Cement Co Ltd	20/07/2006	17/08/2006	7.21%	NT$0.58
HTC Corp	26/07/2006	17/08/2006	0.00%	NT$4.97
India Glycols Ltd	28/07/2006	17/08/2006	0.56%	₹3.00
Ipca Laboratories Ltd	18/07/2006	17/08/2006	0.28%	₹0.30
Mirle Automation Co Ltd	25/07/2006	17/08/2006	0.89%	NT$1.36
P-Duke Technology Co Ltd	20/07/2006	17/08/2006	5.59%	NT$0.37
Paramount Communications Ltd	24/07/2006	17/08/2006	0.00%	₹1.60
Shanghai Aiko Solar Energy Co Ltd Class A	10/08/2006	17/08/2006	0.00%	CN¥0.01
Stradim Espace Finances SA	17/08/2006	17/08/2006	3.60%	€0.18
Usi Corp	19/07/2006	17/08/2006	3.45%	NT$0.45
WVS Financial Corp	03/08/2006	17/08/2006	3.25%	$0.16
Yung Zip Chemical Co Ltd	06/07/2006	17/08/2006	3.45%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount