Dividend Calendar 21 August 2006

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On 21 August 2006 48 securities pay a dividend.

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All 48 dividends with pay date on 21 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2006	21/08/2006	2.04%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	15.41%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.47%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	8.05%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.62%	$0.03
WestRock Co	04/08/2006	21/08/2006	0.00%	$0.05
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.66%	$0.11
PT Telkom Indonesia (Persero) Tbk ADR	21/07/2006	21/08/2006	6.25%	$0.41
Suzano SA ADR	21/07/2006	21/08/2006	2.25%	$0.20
Itau Unibanco Holding SA	14/08/2006	21/08/2006	1.01%	R$0.04
Webster Financial Corp	03/08/2006	21/08/2006	2.21%	$0.27
Growthpoint Properties Ltd	14/08/2006	21/08/2006	7.80%	ZAR 0.42
Franklin Street Properties Corp	27/07/2006	21/08/2006	6.33%	$0.31
Remgro Ltd	14/08/2006	21/08/2006	4.31%	ZAR 6.28
Wajax Corp	27/07/2006	21/08/2006	4.41%	CA$0.27
Cedar Realty Trust Inc	09/08/2006	21/08/2006	0.00%	$1.49
Southern Cross Media Group Ltd	26/06/2006	21/08/2006	8.73%	A$0.76
Embpar Participacoes SA	02/05/2006	21/08/2006	0.00%	R$0.60
Itau Unibanco Holding SA	14/08/2006	21/08/2006	1.02%	R$0.04
Ashapura Minechem Ltd	01/08/2006	21/08/2006	0.16%	₹0.75
CNPC Capital Co Ltd Class A	21/08/2006	21/08/2006	1.17%	CN¥0.01
Feng Tay Enterprises Co Ltd	29/06/2006	21/08/2006	6.69%	NT$0.76
Highwealth Construction Corp	07/07/2006	21/08/2006	5.34%	NT$0.04
Kentucky First Federal Bancorp	26/07/2006	21/08/2006	0.00%	$0.10
Preferred Bank	03/08/2006	21/08/2006	3.44%	$0.67
Summit State Bank	08/08/2006	21/08/2006	0.00%	$0.07
Alarum Technologies Ltd	09/08/2006	21/08/2006	0.00%	₪8,995.93
Apar Industries Ltd	02/08/2006	21/08/2006	0.43%	₹0.98
Chien Wei Precise Technology Co Ltd	26/07/2006	21/08/2006	0.00%	NT$0.60
China Jushi Co Ltd Class A	16/08/2006	21/08/2006	1.01%	CN¥0.05
Chofu Seisakusho Co Ltd	27/06/2006	21/08/2006	2.30%	JP¥14
Chung Hwa Chemical Industrial Works Ltd	13/07/2006	21/08/2006	0.78%	NT$0.11
Coretronic Corp	13/07/2006	21/08/2006	1.94%	NT$1.54
Golden Bridge Electech Inc	27/07/2006	21/08/2006	1.35%	NT$0.62
Green Packet Bhd	28/07/2006	21/08/2006	0.00%	MYR 0.04
Hacisco JSC	25/07/2006	21/08/2006	0.00%	₫800
IP Rings Ltd	18/07/2006	21/08/2006	0.00%	₹2.46
Japan Medical Dynamic Marketing Inc	26/05/2006	21/08/2006	2.82%	JP¥25
JK Cement Ltd	19/07/2006	21/08/2006	0.26%	₹1.50
Kusuri No Aoki Holdings	16/05/2006	21/08/2006	0.46%	JP¥0
Newsoft Technology Corp	11/07/2006	21/08/2006	3.61%	NT$0.40
Samvardhana Motherson International Ltd	28/07/2006	21/08/2006	0.36%	₹0.07
San Shing Fastech Corp	17/07/2006	21/08/2006	5.12%	NT$1.13
Sumida Corp	27/06/2006	21/08/2006	4.05%	JP¥20
Tex-Ray Industrial Co Ltd	19/07/2006	21/08/2006	0.00%	NT$1.05
Union Tool Co	26/05/2006	21/08/2006	0.88%	JP¥20
Xinjiang Joinworld Co Ltd Class A	15/08/2006	21/08/2006	3.31%	CN¥0.01
Yieh United Steel Corp	19/07/2006	21/08/2006	0.00%	NT$0.29

Security

Ex-Date

Pay Date

Div.%

Amount