Dividend Calendar 22 August 2006

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On 22 August 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 22 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	04/08/2006	22/08/2006	1.48%	$0.03
Sembcorp Industries Ltd	04/08/2006	22/08/2006	3.96%	SGD 0.15
AptarGroup Inc	28/07/2006	22/08/2006	1.65%	$0.11
APA Corp	19/07/2006	22/08/2006	3.04%	$0.10
Vornado Realty Trust	07/08/2006	22/08/2006	1.96%	$0.80
Saba Capital Income & Opportunities Fund	08/08/2006	22/08/2006	15.67%	$0.05
Dine Brands Global Inc	28/07/2006	22/08/2006	2.23%	$0.25
Bank of Communications Co Ltd Class H	30/05/2006	22/08/2006	5.09%	HK$0.07
Siam Cement PCL shs Foreign Registered	07/08/2006	22/08/2006	2.01%	THB 7.50
Park Aerospace Corp	28/07/2006	22/08/2006	1.54%	$1.00
Singapore Shipping Corp Ltd	02/08/2006	22/08/2006	3.27%	SGD 0.12
Hindustan Unilever Ltd	08/08/2006	22/08/2006	1.96%	₹3.00
Sierra Bancorp	03/08/2006	22/08/2006	2.68%	$0.14
Boustead Singapore Ltd	03/08/2006	22/08/2006	4.93%	SGD 0.01
Sanderson Farms Inc	04/08/2006	22/08/2006	0.00%	$0.12
Coast Entertainment Holdings Ltd	26/06/2006	22/08/2006	0.00%	A$0.02
NCC Ltd	10/08/2006	22/08/2006	1.41%	₹0.49
Siam Cement PCL	07/08/2006	22/08/2006	2.02%	THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt	07/08/2006	22/08/2006	2.76%	THB 7.50
Taiwan Glass Ind Corp	13/07/2006	22/08/2006	0.00%	NT$0.18
Automated Systems Holdings Ltd	02/08/2006	22/08/2006	17.32%	HK$0.07
Bannari Amman Spinning Mills Ltd	10/08/2006	22/08/2006	0.00%	₹0.31
Collins Co Ltd	06/07/2006	22/08/2006	4.62%	NT$0.73
Daqing Huake Co Ltd Class A	22/08/2006	22/08/2006	0.43%	CN¥0.04
Golden Long Teng Development Co Ltd	20/07/2006	22/08/2006	12.73%	NT$0.44
Guangdong Provincial Expressway Development Co Ltd Class B	18/08/2006	22/08/2006	5.82%	HK$0.16
Liuzhou Liangmianzhen Co Ltd Class A	17/08/2006	22/08/2006	0.60%	CN¥0.02
MATHIOS REFRACTORY SA	14/08/2006	22/08/2006	0.00%	€0.01
MYP Ltd	02/08/2006	22/08/2006	0.00%	SGD 0.00
Northeast Indiana Bancorp Inc	04/08/2006	22/08/2006	3.34%	$0.08
Penpower Technology Ltd	25/07/2006	22/08/2006	0.00%	NT$0.63
Perusahaan Sadur Timah Malaysia Perstima Bhd	24/07/2006	22/08/2006	0.00%	MYR 0.08
Shiva Texyarn Ltd	10/08/2006	22/08/2006	0.40%	₹1.50
Stamford Land Corp Ltd	02/08/2006	22/08/2006	1.03%	SGD 0.03
Swing Media Technology Group Ltd	03/08/2006	22/08/2006	0.00%	SGD 0.20
Universal Vision Biotechnology Co Ltd	25/07/2006	22/08/2006	5.77%	NT$0.82

Security

Ex-Date

Pay Date

Div.%

Amount