Dividend Calendar 21 August 2006

On 21 August 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 21 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2006	21/08/2006	2.63%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	11.36%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.76%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	4.84%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.14%	$0.03
WestRock Co	04/08/2006	21/08/2006	1.08%	$0.05
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.63%	$0.11
PT Telkom Indonesia (Persero) Tbk ADR	21/07/2006	21/08/2006	7.91%	$0.96
Suzano SA ADR	21/07/2006	21/08/2006	3.55%	$0.20
Webster Financial Corp	03/08/2006	21/08/2006	2.92%	$0.27
Franklin Street Properties Corp	27/07/2006	21/08/2006	2.35%	$0.31
Wajax Corp	27/07/2006	21/08/2006	6.18%	CA$0.27
Cedar Realty Trust Inc	09/08/2006	21/08/2006	0.00%	$1.49
Embpar Participacoes SA	02/05/2006	21/08/2006	42.57%	R$0.60
Southern Cross Media Group Ltd	26/06/2006	21/08/2006	3.03%	A$0.76
Preferred Bank	03/08/2006	21/08/2006	3.48%	$0.67
Feng Tay Enterprises Co Ltd	29/06/2006	21/08/2006	4.13%	NT$0.76
Highwealth Construction Corp	07/07/2006	21/08/2006	1.21%	NT$0.04
Kentucky First Federal Bancorp	26/07/2006	21/08/2006	0.00%	$0.10
Summit State Bank	08/08/2006	21/08/2006	2.23%	$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	0.60%	₹0.98
Ashapura Minechem Ltd	01/08/2006	21/08/2006	0.00%	₹0.75
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	2.14%	CN¥0.05
Chofu Seisakusho Co Ltd	27/06/2006	21/08/2006	2.52%	JP¥14
Chung Hwa Chemical Industrial Works Ltd	13/07/2006	21/08/2006	1.29%	NT$0.11
CNPC Capital Co Ltd Class A	21/08/2006	21/08/2006	3.19%	CN¥0.01
Coretronic Corp	13/07/2006	21/08/2006	2.68%	NT$1.54
Golden Bridge Electech Inc	27/07/2006	21/08/2006	0.00%	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	0.64%	₫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	5.57%	JP¥25
JK Cement Ltd	19/07/2006	21/08/2006	0.24%	₹1.50
Kusuri No Aoki Holdings	16/05/2006	21/08/2006	0.39%	JP¥0
Newsoft Technology Corp	11/07/2006	21/08/2006	3.21%	NT$0.40
Samvardhana Motherson International Ltd	28/07/2006	21/08/2006	1.07%	₹0.07
San Shing Fastech Corp	17/07/2006	21/08/2006	5.59%	NT$1.13
Sumida Corp	27/06/2006	21/08/2006	5.49%	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	2.08%	JP¥20
Xinjiang Joinworld Co Ltd Class A	15/08/2006	21/08/2006	3.96%	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