Dividend Calendar 17 August 2006

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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	5.47%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	2.33%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	2.00%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	5.61%	SGD 0.25
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	3.84%	$0.22
Northwest Bancshares Inc	01/08/2006	17/08/2006	5.73%	$0.09
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	0.00%	$0.10
The Merchants Trust PLC	18/07/2006	17/08/2006	4.88%	£0.05
AllianceBernstein Holding LP	03/08/2006	17/08/2006	9.10%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.17%	$0.06
Eaton Vance Limited Duration Income Fund	08/08/2006	17/08/2006	9.23%	$0.13
Eaton Vance Senior Income Trust	08/08/2006	17/08/2006	7.73%	$0.05
SK Telecom Co Ltd	29/06/2006	17/08/2006	2.64%	₩329
Moury Construct SA	17/08/2006	17/08/2006	2.41%	€4.67
Stalprodukt SA	27/07/2006	17/08/2006	2.42%	PLN 5.00
Castrol India Ltd	27/07/2006	17/08/2006	4.80%	₹0.50
Eaton Vance Municipal Income Trust	08/08/2006	17/08/2006	5.84%	$0.08
Fabryki Mebli Forte SA	18/07/2006	17/08/2006	0.00%	PLN 0.20
Oracle Financial Services Software Ltd	03/08/2006	17/08/2006	2.83%	₹5.00
Citizens Community Bancorp Inc	01/08/2006	17/08/2006	0.51%	$0.05
Eaton Vance California Municipal Income Trust	08/08/2006	17/08/2006	5.94%	$0.06
Karrie International Holdings Ltd	27/07/2006	17/08/2006	1.54%	HK$0.20
Mega Financial Holding Co Ltd	25/07/2006	17/08/2006	4.26%	NT$1.25
Taiwan Secom Co Ltd	25/07/2006	17/08/2006	4.64%	NT$2.44
WNC Corp	20/07/2006	17/08/2006	1.62%	NT$0.57
Alpha Networks Inc	21/07/2006	17/08/2006	2.93%	NT$1.27
Asia Polymer Corp	19/07/2006	17/08/2006	1.89%	NT$0.35
Caldwell Partners International Inc	02/08/2006	17/08/2006	3.33%	CA$0.02
Domain Costa Lazaridi SA	08/08/2006	17/08/2006	0.00%	€0.03
Holtek Semiconductor Inc	20/07/2006	17/08/2006	0.00%	NT$3.14
Hsing Ta Cement Co Ltd	20/07/2006	17/08/2006	6.23%	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	0.80%	₹3.00
Ipca Laboratories Ltd	18/07/2006	17/08/2006	0.25%	₹0.30
Mirle Automation Co Ltd	25/07/2006	17/08/2006	0.24%	NT$1.36
P-Duke Technology Co Ltd	20/07/2006	17/08/2006	3.64%	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	2.00%	€0.18
Usi Corp	19/07/2006	17/08/2006	1.63%	NT$0.45
WVS Financial Corp	03/08/2006	17/08/2006	3.80%	$0.16
Yung Zip Chemical Co Ltd	06/07/2006	17/08/2006	6.59%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount