Dividend Calendar 18 August 2006

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On 18 August 2006 94 securities pay a dividend.

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All 94 dividends with pay date on 18 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	03/08/2006	18/08/2006	6.01%	$0.39
Unum Group	27/07/2006	18/08/2006	2.16%	$0.08
Aberdeen Asian Income Fund Limited	26/07/2006	18/08/2006	6.22%	£0.02
California Water Service Group	03/08/2006	18/08/2006	2.96%	$0.14
Ameriprise Financial Inc	04/08/2006	18/08/2006	1.30%	$0.11
JB Hunt Transport Services Inc	31/07/2006	18/08/2006	0.78%	$0.08
Adtran Holdings Inc	02/08/2006	18/08/2006	0.00%	$0.09
NiSource Inc	27/07/2006	18/08/2006	3.12%	$0.23
Diversified Healthcare Trust	18/07/2006	18/08/2006	0.50%	$0.33
Bird Construction Inc	27/07/2006	18/08/2006	1.08%	CA$0.03
Westamerica Bancorp	03/08/2006	18/08/2006	3.23%	$0.32
AllianceBernstein Global High Income Fund Inc.	02/08/2006	18/08/2006	7.87%	$0.08
UBS Asset Management High Yield Credit Fund	11/08/2006	18/08/2006	11.20%	$0.04
TXNM Energy Inc	28/07/2006	18/08/2006	3.02%	$0.22
Localiza Rent A Car SA	13/07/2006	18/08/2006	5.94%	R$0.00
Localiza Rent A Car SA	03/07/2006	18/08/2006	5.94%	R$0.01
Capitol Federal Financial Inc	02/08/2006	18/08/2006	3.82%	$0.22
SouthState Bank Corp	02/08/2006	18/08/2006	2.58%	$0.16
Invesco Municipal Income Opportunities Trust	02/08/2006	18/08/2006	6.14%	$0.05
KLCC Property & Holdings Bhd	18/07/2006	18/08/2006	5.93%	MYR 0.05
MFS High Income Municipal Trust	27/07/2006	18/08/2006	10.89%	$0.03
AllianceBernstein National Municipal Income Fund	02/08/2006	18/08/2006	6.36%	$0.08
Goodfellow Inc	02/08/2006	18/08/2006	4.47%	CA$0.35
Gulf Island Fabrication Inc	04/08/2006	18/08/2006	0.00%	$0.08
Invesco Quality Municipal Income Trust	02/08/2006	18/08/2006	7.77%	$0.07
MFS High Yield Municipal Trust	27/07/2006	18/08/2006	6.35%	$0.03
Oak Valley Bancorp	02/08/2006	18/08/2006	2.17%	$0.19
Oppenheimer Holdings Inc Class A	02/08/2006	18/08/2006	1.62%	$0.10
Weis Markets Inc	02/08/2006	18/08/2006	1.88%	$0.29
Alpha Trust Andromeda Investment Trust SA	10/08/2006	18/08/2006	8.59%	€1.99
Apollo Hospitals Enterprise Ltd	27/07/2006	18/08/2006	0.22%	₹2.25
BlackRock Throgmorton Trust PLC	19/07/2006	18/08/2006	0.00%	£0.01
Community West Bancshares	02/08/2006	18/08/2006	1.84%	$0.06
Fujikon Industrial Holdings Ltd	03/08/2006	18/08/2006	4.35%	HK$0.05
Invesco Insured Municipal Income Trust	02/08/2006	18/08/2006	7.72%	$0.07
Lifetime Brands Inc	02/08/2006	18/08/2006	2.07%	$0.06
NRB Bearings Ltd	27/07/2006	18/08/2006	1.51%	₹2.50
Polyplex Corp Ltd	10/08/2006	18/08/2006	0.28%	₹0.50
President Chain Store Corp	20/07/2006	18/08/2006	4.16%	NT$2.63
SB Financial Group Inc	02/08/2006	18/08/2006	2.28%	$0.05
VSTECS Holdings Ltd	04/08/2006	18/08/2006	4.54%	HK$0.03
Alltek Technology Corp	20/07/2006	18/08/2006	4.37%	NT$0.27
Automotive Axles Ltd	10/08/2006	18/08/2006	1.88%	₹5.50
Beijing Jingcheng Machinery Electric Co Ltd	25/05/2006	18/08/2006	0.00%	CN¥0.07
Beijing Jingcheng Machinery Electric Co Ltd Class A	14/08/2006	18/08/2006	0.00%	CN¥0.07
Beijing Media Corp Ltd Class H	18/05/2006	18/08/2006	0.00%	CN¥0.25
China Glaze Co Ltd	06/07/2006	18/08/2006	0.65%	NT$0.21
China Steel Chemical Corp	28/07/2006	18/08/2006	2.30%	NT$3.26
Choo Bee Metal Industries Bhd	26/07/2006	18/08/2006	0.00%	MYR 0.03
Coforge Ltd	09/08/2006	18/08/2006	0.91%	₹0.80
Crescendo Corp Bhd	27/07/2006	18/08/2006	5.56%	MYR 0.01
Enermax Technology Corp	20/07/2006	18/08/2006	0.00%	NT$1.09
Forward Graphic Enterprise Co Ltd	13/07/2006	18/08/2006	0.34%	NT$0.43
Gloria Material Technology Corp	13/07/2006	18/08/2006	3.75%	NT$1.59
GMI Technology Inc	26/07/2006	18/08/2006	2.54%	NT$0.38
Gokaldas Exports Ltd	08/08/2006	18/08/2006	0.00%	₹1.50
Great Computer Corp	14/07/2006	18/08/2006	0.00%	NT$0.20
Grupa Azoty Zaklady Chemiczne Police SA	16/06/2006	18/08/2006	0.00%	PLN 0.34
Guangdong Provincial Expressway Development Co Ltd Class A	18/08/2006	18/08/2006	4.78%	CN¥0.16
Guangzhou Pearl River Development Group Co Ltd Class A	14/08/2006	18/08/2006	0.00%	CN¥0.01
Hiap Teck Venture Bhd	02/08/2006	18/08/2006	1.96%	MYR 0.01
High-Tek Harness Enterprise Co Ltd	21/07/2006	18/08/2006	0.00%	NT$1.52
HUNG SHENG Construction Co Ltd	25/07/2006	18/08/2006	8.88%	NT$0.62
IJM Corp Bhd	27/07/2006	18/08/2006	2.87%	MYR 0.01
Japan Wool Textile Co Ltd	26/05/2006	18/08/2006	2.42%	JP¥7
JKG Land Bhd	26/07/2006	18/08/2006	0.00%	MYR 0.01
Kim Loong Resources Bhd	27/07/2006	18/08/2006	8.66%	MYR 0.01
King Wan Corp Ltd	02/08/2006	18/08/2006	0.00%	SGD 0.00
Kumpulan Perangsang Selangor Bhd	27/07/2006	18/08/2006	5.50%	MYR 0.03
Le Saunda Holdings Ltd	08/08/2006	18/08/2006	0.00%	HK$0.04
LMW Ltd	28/07/2006	18/08/2006	0.20%	₹20.00
Media Prima Bhd	27/07/2006	18/08/2006	3.70%	MYR 0.02
Microcosm Technology Co Ltd	27/07/2006	18/08/2006	0.68%	NT$2.05
New Era Electronics Co Ltd	24/07/2006	18/08/2006	17.00%	NT$1.58
NIIT Ltd	09/08/2006	18/08/2006	0.00%	₹4.00
Pricol Ltd	18/07/2006	18/08/2006	0.00%	₹0.89
Professional Computer Technology Ltd	28/07/2006	18/08/2006	3.41%	NT$2.49
RF Capital Group Inc	27/07/2006	18/08/2006	0.00%	CA$1.25
Safety Godown Co Ltd	07/08/2006	18/08/2006	3.98%	HK$0.03
Shanghai Industrial Development Co Ltd Class A	14/08/2006	18/08/2006	0.00%	CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	14/08/2006	18/08/2006	4.06%	CN¥0.08
Shanghai Mechanical & Electrical Industry Co Ltd Class A	16/08/2006	18/08/2006	2.02%	CN¥0.42
Shenzhen Huaqiang Industry Co Ltd Class A	18/08/2006	18/08/2006	0.87%	CN¥0.06
Simplex Infrastructures Ltd	10/08/2006	18/08/2006	0.00%	₹5.00
Solar Applied Materials Technology Corp	21/07/2006	18/08/2006	2.07%	NT$0.12
Ta-Yuan Cogeneration Co Ltd	17/07/2006	18/08/2006	3.72%	NT$0.44
Taihan Precision Technology Co Ltd	04/07/2006	18/08/2006	1.50%	NT$0.57
Tainan Enterprises Co Ltd	27/07/2006	18/08/2006	2.53%	NT$2.77
Taiwan Acceptance Corp	11/07/2006	18/08/2006	5.49%	NT$0.65
TBEA Co Ltd Class A	14/08/2006	18/08/2006	1.99%	CN¥0.01
Tong-Tai Machine Tool Co Ltd	20/07/2006	18/08/2006	3.20%	NT$1.11
TT International Ltd	26/07/2006	18/08/2006	0.00%	SGD 0.01
Willas-Array Electronics Holdings Ltd	03/08/2006	18/08/2006	0.00%	HK$0.26
Yieh Phui Enterprise Co Ltd	19/07/2006	18/08/2006	0.00%	NT$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Healthpeak Properties Inc

03/08/2006

18/08/2006

6.01%

$0.39

Unum Group

27/07/2006

18/08/2006

2.16%

$0.08

Aberdeen Asian Income Fund Limited

26/07/2006

18/08/2006

6.22%

£0.02

California Water Service Group

03/08/2006

18/08/2006

2.96%

$0.14

Ameriprise Financial Inc

04/08/2006

18/08/2006

1.30%

$0.11

JB Hunt Transport Services Inc

31/07/2006

18/08/2006

0.78%

$0.08

Adtran Holdings Inc

02/08/2006

18/08/2006

0.00%

$0.09

NiSource Inc

27/07/2006

18/08/2006

3.12%

$0.23

Diversified Healthcare Trust

18/07/2006

18/08/2006

0.50%

$0.33

Bird Construction Inc

27/07/2006

18/08/2006

1.08%

CA$0.03

Westamerica Bancorp

03/08/2006

18/08/2006

3.23%

$0.32

AllianceBernstein Global High Income Fund Inc.

02/08/2006

18/08/2006

7.87%

$0.08

UBS Asset Management High Yield Credit Fund

11/08/2006

18/08/2006

11.20%

$0.04

TXNM Energy Inc

28/07/2006

18/08/2006

3.02%

$0.22

Localiza Rent A Car SA

13/07/2006

18/08/2006

5.94%

R$0.00

Localiza Rent A Car SA

03/07/2006

18/08/2006

5.94%

R$0.01

Capitol Federal Financial Inc

02/08/2006

18/08/2006

3.82%

$0.22

SouthState Bank Corp

02/08/2006

18/08/2006

2.58%

$0.16

Invesco Municipal Income Opportunities Trust

02/08/2006

18/08/2006

6.14%

$0.05

KLCC Property & Holdings Bhd

18/07/2006

18/08/2006

5.93%

MYR 0.05

MFS High Income Municipal Trust

27/07/2006

18/08/2006

10.89%

$0.03

AllianceBernstein National Municipal Income Fund

02/08/2006

18/08/2006

6.36%

$0.08

Goodfellow Inc

02/08/2006

18/08/2006

4.47%

CA$0.35

Gulf Island Fabrication Inc

04/08/2006

18/08/2006

0.00%

$0.08

Invesco Quality Municipal Income Trust

02/08/2006

18/08/2006

7.77%

$0.07

MFS High Yield Municipal Trust

27/07/2006

18/08/2006

6.35%

$0.03

Oak Valley Bancorp

02/08/2006

18/08/2006

2.17%

$0.19

Oppenheimer Holdings Inc Class A

02/08/2006

18/08/2006

1.62%

$0.10

Weis Markets Inc

02/08/2006

18/08/2006

1.88%

$0.29

Alpha Trust Andromeda Investment Trust SA

10/08/2006

18/08/2006

8.59%

€1.99

Apollo Hospitals Enterprise Ltd

27/07/2006

18/08/2006

0.22%

₹2.25

BlackRock Throgmorton Trust PLC

19/07/2006

18/08/2006

0.00%

£0.01

Community West Bancshares

02/08/2006

18/08/2006

1.84%

$0.06

Fujikon Industrial Holdings Ltd

03/08/2006

18/08/2006

4.35%

HK$0.05

Invesco Insured Municipal Income Trust

02/08/2006

18/08/2006

7.72%

$0.07

Lifetime Brands Inc

02/08/2006

18/08/2006

2.07%

$0.06

NRB Bearings Ltd

27/07/2006

18/08/2006

1.51%

₹2.50

Polyplex Corp Ltd

10/08/2006

18/08/2006

0.28%

₹0.50

President Chain Store Corp

20/07/2006

18/08/2006

4.16%

NT$2.63

SB Financial Group Inc

02/08/2006

18/08/2006

2.28%

$0.05

VSTECS Holdings Ltd

04/08/2006

18/08/2006

4.54%

HK$0.03

Alltek Technology Corp

20/07/2006

18/08/2006

4.37%

NT$0.27

Automotive Axles Ltd

10/08/2006

18/08/2006

1.88%

₹5.50

Beijing Jingcheng Machinery Electric Co Ltd

25/05/2006

18/08/2006

0.00%

CN¥0.07

Beijing Jingcheng Machinery Electric Co Ltd Class A

14/08/2006

18/08/2006

0.00%

CN¥0.07

Beijing Media Corp Ltd Class H

18/05/2006

18/08/2006

0.00%

CN¥0.25

China Glaze Co Ltd

06/07/2006

18/08/2006

0.65%

NT$0.21

China Steel Chemical Corp

28/07/2006

18/08/2006

2.30%

NT$3.26

Choo Bee Metal Industries Bhd

26/07/2006

18/08/2006

0.00%

MYR 0.03

Coforge Ltd

09/08/2006

18/08/2006

0.91%

₹0.80

Crescendo Corp Bhd

27/07/2006

18/08/2006

5.56%

MYR 0.01

Enermax Technology Corp

20/07/2006

18/08/2006

0.00%

NT$1.09

Forward Graphic Enterprise Co Ltd

13/07/2006

18/08/2006

0.34%

NT$0.43

Gloria Material Technology Corp

13/07/2006

18/08/2006

3.75%

NT$1.59

GMI Technology Inc

26/07/2006

18/08/2006

2.54%

NT$0.38

Gokaldas Exports Ltd

08/08/2006

18/08/2006

0.00%

₹1.50

Great Computer Corp

14/07/2006

18/08/2006

0.00%

NT$0.20

Grupa Azoty Zaklady Chemiczne Police SA

16/06/2006

18/08/2006

0.00%

PLN 0.34

Guangdong Provincial Expressway Development Co Ltd Class A

18/08/2006

4.78%

CN¥0.16

Guangzhou Pearl River Development Group Co Ltd Class A

14/08/2006

18/08/2006

0.00%

CN¥0.01

Hiap Teck Venture Bhd

02/08/2006

18/08/2006

1.96%

MYR 0.01

High-Tek Harness Enterprise Co Ltd

21/07/2006

18/08/2006

0.00%

NT$1.52

HUNG SHENG Construction Co Ltd

25/07/2006

18/08/2006

8.88%

NT$0.62

IJM Corp Bhd

27/07/2006

18/08/2006

2.87%

MYR 0.01

Japan Wool Textile Co Ltd

26/05/2006

18/08/2006

2.42%

JP¥7

JKG Land Bhd

26/07/2006

18/08/2006

0.00%

MYR 0.01

Kim Loong Resources Bhd

27/07/2006

18/08/2006

8.66%

MYR 0.01

King Wan Corp Ltd

02/08/2006

18/08/2006

0.00%

SGD 0.00

Kumpulan Perangsang Selangor Bhd

27/07/2006

18/08/2006

5.50%

MYR 0.03

Le Saunda Holdings Ltd

08/08/2006

18/08/2006

0.00%

HK$0.04

LMW Ltd

28/07/2006

18/08/2006

0.20%

₹20.00

Media Prima Bhd

27/07/2006

18/08/2006

3.70%

MYR 0.02

Microcosm Technology Co Ltd

27/07/2006

18/08/2006

0.68%

NT$2.05

New Era Electronics Co Ltd

24/07/2006

18/08/2006

17.00%

NT$1.58

NIIT Ltd

09/08/2006

18/08/2006

0.00%

₹4.00

Pricol Ltd

18/07/2006

18/08/2006

0.00%

₹0.89

Professional Computer Technology Ltd

28/07/2006

18/08/2006

3.41%

NT$2.49

RF Capital Group Inc

27/07/2006

18/08/2006

0.00%

CA$1.25

Safety Godown Co Ltd

07/08/2006

18/08/2006

3.98%

HK$0.03

Shanghai Industrial Development Co Ltd Class A

14/08/2006

18/08/2006

0.00%

CN¥0.05

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

14/08/2006

18/08/2006

4.06%

CN¥0.08

Shanghai Mechanical & Electrical Industry Co Ltd Class A

16/08/2006

18/08/2006

2.02%

CN¥0.42

Shenzhen Huaqiang Industry Co Ltd Class A

18/08/2006

0.87%

CN¥0.06

Simplex Infrastructures Ltd

10/08/2006

18/08/2006

0.00%

₹5.00

Solar Applied Materials Technology Corp

21/07/2006

18/08/2006

2.07%

NT$0.12

Ta-Yuan Cogeneration Co Ltd

17/07/2006

18/08/2006

3.72%

NT$0.44

Taihan Precision Technology Co Ltd

04/07/2006

18/08/2006

1.50%

NT$0.57

Tainan Enterprises Co Ltd

27/07/2006

18/08/2006

2.53%

NT$2.77

Taiwan Acceptance Corp

11/07/2006

18/08/2006

5.49%

NT$0.65

TBEA Co Ltd Class A

14/08/2006

18/08/2006

1.99%

CN¥0.01

Tong-Tai Machine Tool Co Ltd

20/07/2006

18/08/2006

3.20%

NT$1.11

TT International Ltd

26/07/2006

18/08/2006

0.00%

SGD 0.01

Willas-Array Electronics Holdings Ltd

03/08/2006

18/08/2006

0.00%

HK$0.26

Yieh Phui Enterprise Co Ltd

19/07/2006

18/08/2006

0.00%

NT$0.18

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All 94 dividends with pay date on 18 August 2006

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