Dividend Calendar 20 August 2006

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All 8 dividends with pay date on 20 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Enerplus Corp	08/08/2006	20/08/2006	0.00%	CA$0.42
Mesabi Trust	26/07/2006	20/08/2006	3.68%	$0.40
German American Bancorp Inc	08/08/2006	20/08/2006	2.95%	$0.09
Doman Building Materials Group Ltd	27/07/2006	20/08/2006	5.51%	CA$0.12
Saksoft Ltd	14/07/2006	20/08/2006	0.00%	₹0.12
AB Core Bond ETF	20/08/2006	20/08/2006	0.00%	$0.06
Everbrite Technology Co Ltd	13/07/2006	20/08/2006	0.00%	NT$1.74
JBM Auto Ltd	14/08/2006	20/08/2006	0.14%	₹0.07