Dividend Calendar 18 August 2006

On 18 August 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 18 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Unum Group	27/07/2006	18/08/2006	2.62%	$0.08
Healthpeak Properties Inc	03/08/2006	18/08/2006	5.46%	$0.39
Ameriprise Financial Inc	04/08/2006	18/08/2006	1.17%	$0.11
California Water Service Group	03/08/2006	18/08/2006	2.23%	$0.14
JB Hunt Transport Services Inc	31/07/2006	18/08/2006	0.95%	$0.08
Adtran Holdings Inc	02/08/2006	18/08/2006	6.77%	$0.09
NiSource Inc	27/07/2006	18/08/2006	3.07%	$0.23
Diversified Healthcare Trust	18/07/2006	18/08/2006	1.15%	$0.33
abrdn Asian Income Fund Limited	26/07/2006	18/08/2006	5.56%	£0.02
Westamerica Bancorp	03/08/2006	18/08/2006	3.42%	$0.32
AllianceBernstein Global High Income Fund Inc.	02/08/2006	18/08/2006	7.23%	$0.08
Bird Construction Inc	27/07/2006	18/08/2006	2.71%	CA$0.03
TXNM Energy Inc	28/07/2006	18/08/2006	3.67%	$0.22
BlackRock Throgmorton Trust PLC	19/07/2006	18/08/2006	2.55%	£0.01
Capitol Federal Financial Inc	02/08/2006	18/08/2006	5.33%	$0.22
Credit Suisse High Yield Bond	11/08/2006	18/08/2006	9.21%	$0.04
Weis Markets Inc	02/08/2006	18/08/2006	2.12%	$0.29
Gulf Island Fabrication Inc	04/08/2006	18/08/2006	0.00%	$0.08
Le Saunda Holdings Ltd	08/08/2006	18/08/2006	16.12%	HK$0.04
AllianceBernstein National Municipal Income Fund	02/08/2006	18/08/2006	4.24%	$0.08
Alpha Trust Andromeda Investment Trust SA	10/08/2006	18/08/2006	8.21%	€1.99
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
Community West Bancshares	02/08/2006	18/08/2006	2.58%	$0.06
Fujikon Industrial Holdings Ltd	03/08/2006	18/08/2006	9.59%	HK$0.05
Goodfellow Inc	02/08/2006	18/08/2006	3.69%	CA$0.35
Guangdong Provincial Expressway Development Co Ltd Class A	18/08/2006	18/08/2006	4.99%	CN¥0.16
Guangzhou Pearl River Development Group Co Ltd Class A	14/08/2006	18/08/2006	0.00%	CN¥0.01
Invesco Insured Municipal Income Trust	02/08/2006	18/08/2006	7.49%	$0.07
Invesco Municipal Income Opportunities Trust	02/08/2006	18/08/2006	5.22%	$0.05
Invesco Quality Municipal Income Trust	02/08/2006	18/08/2006	7.55%	$0.07
King Wan Corp Ltd	02/08/2006	18/08/2006	0.00%	SGD 0.00
Lifetime Brands Inc	02/08/2006	18/08/2006	2.98%	$0.06
MFS High Income Municipal Trust	27/07/2006	18/08/2006	4.62%	$0.03
MFS High Yield Municipal Trust	27/07/2006	18/08/2006	4.45%	$0.03
Oak Valley Bancorp	02/08/2006	18/08/2006	1.66%	$0.19
Oppenheimer Holdings Inc Class A	02/08/2006	18/08/2006	1.24%	$0.10
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	3.65%	HK$0.03
SB Financial Group Inc	02/08/2006	18/08/2006	2.97%	$0.05
Shanghai Industrial Development Co Ltd Class A	14/08/2006	18/08/2006	0.58%	CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	14/08/2006	18/08/2006	5.16%	CN¥0.08
Shanghai Mechanical & Electrical Industry Co Ltd Class A	16/08/2006	18/08/2006	2.36%	CN¥0.42
Shenzhen Huaqiang Industry Co Ltd Class A	18/08/2006	18/08/2006	0.72%	CN¥0.06
SouthState Corp	02/08/2006	18/08/2006	2.22%	$0.16
TBEA Co Ltd Class A	14/08/2006	18/08/2006	1.43%	CN¥0.01
TT International Ltd	26/07/2006	18/08/2006	0.00%	SGD 0.01
VSTECS Holdings Ltd	04/08/2006	18/08/2006	5.67%	HK$0.03
Willas-Array Electronics Holdings Ltd	03/08/2006	18/08/2006	0.00%	HK$0.26

Security

Ex-Date

Pay Date

Div.%

Amount