Dividend Calendar 21 August 2006

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On 21 August 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 21 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2006	21/08/2006	2.05%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	13.40%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.25%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	7.30%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.54%	$0.03
WestRock Co	04/08/2006	21/08/2006	0.00%	$0.05
PT Telkom Indonesia (Persero) Tbk ADR	21/07/2006	21/08/2006	6.20%	$0.41
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.73%	$0.11
Itau Unibanco Holding SA	14/08/2006	21/08/2006	2.54%	R$0.04
Suzano SA ADR	21/07/2006	21/08/2006	2.57%	$0.20
Webster Financial Corp	03/08/2006	21/08/2006	2.12%	$0.27
Growthpoint Properties Ltd	14/08/2006	21/08/2006	7.64%	ZAR 0.42
Remgro Ltd	14/08/2006	21/08/2006	4.37%	ZAR 6.28
Franklin Street Properties Corp	27/07/2006	21/08/2006	8.76%	$0.31
Wajax Corp	27/07/2006	21/08/2006	4.09%	CA$0.27
Cedar Realty Trust Inc	09/08/2006	21/08/2006	0.00%	$1.49
Itausa Investimentos ITAU SA	14/08/2006	21/08/2006	1.83%	R$0.01
Southern Cross Media Group Ltd	26/06/2006	21/08/2006	0.00%	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	2.40%	R$0.04
Highwealth Construction Corp	07/07/2006	21/08/2006	4.45%	NT$0.04
Ashapura Minechem Ltd	01/08/2006	21/08/2006	0.15%	₹0.75
CNPC Capital Co Ltd Class A	21/08/2006	21/08/2006	1.34%	CN¥0.01
Feng Tay Enterprises Co Ltd	29/06/2006	21/08/2006	5.98%	NT$0.76
Kentucky First Federal Bancorp	26/07/2006	21/08/2006	0.00%	$0.10
Preferred Bank	03/08/2006	21/08/2006	3.16%	$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	0.37%	₹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	1.03%	CN¥0.05
Chofu Seisakusho Co Ltd	27/06/2006	21/08/2006	2.20%	JP¥14
Chung Hwa Chemical Industrial Works Ltd	13/07/2006	21/08/2006	0.19%	NT$0.11
Coretronic Corp	13/07/2006	21/08/2006	0.58%	NT$1.54
Golden Bridge Electech Inc	27/07/2006	21/08/2006	1.40%	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
Itausa Investimentos ITAU SA	14/08/2006	21/08/2006	1.82%	R$0.01
Japan Medical Dynamic Marketing Inc	26/05/2006	21/08/2006	1.80%	JP¥25
JK Cement Ltd	19/07/2006	21/08/2006	0.35%	₹1.50
Kusuri No Aoki Holdings	16/05/2006	21/08/2006	2.51%	JP¥0
Newsoft Technology Corp	11/07/2006	21/08/2006	3.80%	NT$0.40
Samvardhana Motherson International Ltd	28/07/2006	21/08/2006	0.32%	₹0.07
San Shing Fastech Corp	17/07/2006	21/08/2006	5.38%	NT$1.13
Sumida Corp	27/06/2006	21/08/2006	4.07%	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	0.80%	JP¥20
Xinjiang Joinworld Co Ltd Class A	15/08/2006	21/08/2006	1.46%	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