Dividend Calendar 21 August 2006

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All 22 dividends with pay date on 21 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2006	21/08/2006	2.65%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	11.67%	$0.57
Welltower Inc	27/07/2006	21/08/2006	2.01%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	5.09%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.46%	$0.03
WestRock Co	04/08/2006	21/08/2006	2.34%	$0.05
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.64%	$0.11
PT Telkom Indonesia (Persero) Tbk ADR	21/07/2006	21/08/2006	6.27%	$0.96
Franklin Street Properties Corp	27/07/2006	21/08/2006	2.08%	$0.31
Suzano SA ADR	21/07/2006	21/08/2006	5.65%	$0.20
Webster Financial Corp	03/08/2006	21/08/2006	3.15%	$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	50.40%	R$0.60
Southern Cross Media Group Ltd	26/06/2006	21/08/2006	3.88%	A$0.76
Wajax Corp	27/07/2006	21/08/2006	5.62%	CA$0.27
Kentucky First Federal Bancorp	26/07/2006	21/08/2006	14.98%	$0.10
Preferred Bank	03/08/2006	21/08/2006	3.34%	$0.67
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/07/2006	21/08/2006	5.39%	€0.05
China Jushi Co Ltd Class A	16/08/2006	21/08/2006	2.42%	CN¥0.05
CNPC Capital Co Ltd Class A	21/08/2006	21/08/2006	1.45%	CN¥0.01
Summit State Bank	08/08/2006	21/08/2006	2.36%	$0.07
Xinjiang Joinworld Co Ltd Class A	15/08/2006	21/08/2006	1.60%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount