Dividend Calendar 17 August 2006

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All 22 dividends with pay date on 17 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	11/08/2006	17/08/2006	7.03%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	1.27%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	2.43%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	7.45%	SGD 0.25
Northwest Bancshares Inc	01/08/2006	17/08/2006	6.01%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	6.29%	$0.22
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	14.46%	$0.60
AllianceBernstein Holding LP	03/08/2006	17/08/2006	7.96%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.03%	$0.06
The Merchants Trust PLC	18/07/2006	17/08/2006	5.10%	£0.05
Eaton Vance Limited Duration Income Fund	08/08/2006	17/08/2006	9.41%	$0.13
Eaton Vance Senior Income Trust	08/08/2006	17/08/2006	10.00%	$0.05
Moury Construct SA	17/08/2006	17/08/2006	1.90%	€4.67
Caldwell Partners International Inc	02/08/2006	17/08/2006	0.00%	CA$0.02
Citizens Community Bancorp Inc	01/08/2006	17/08/2006	2.28%	$0.05
Domain Costa Lazaridi SA	08/08/2006	17/08/2006	1.76%	€0.03
Eaton Vance California Municipal Income Trust	08/08/2006	17/08/2006	5.71%	$0.06
Eaton Vance Municipal Income Trust	08/08/2006	17/08/2006	5.91%	$0.08
Karrie International Holdings Ltd	27/07/2006	17/08/2006	6.79%	HK$0.20
Shanghai Aiko Solar Energy Co Ltd Class A	10/08/2006	17/08/2006	5.26%	CN¥0.01
Stradim Espace Finances SA	17/08/2006	17/08/2006	3.00%	€0.18
WVS Financial Corp	03/08/2006	17/08/2006	3.25%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount