Dividend Calendar 23 August 2006

On 23 August 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 23 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc Ordinary Shares	07/08/2006	23/08/2006	3.70%	$0.04
Brown & Brown Inc	07/08/2006	23/08/2006	0.58%	$0.05
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	10.79%	$0.10
M.D.C. Holdings Inc	07/08/2006	23/08/2006	3.41%	$0.17
National Grid PLC ADR	07/06/2006	23/08/2006	5.73%	$1.51
Oshkosh Corp	11/08/2006	23/08/2006	1.78%	$0.10
Zions Bancorp NA	07/08/2006	23/08/2006	3.34%	$0.36
Columbia Banking System Inc	07/08/2006	23/08/2006	5.08%	$0.15
European Assets Trust PLC	09/08/2006	23/08/2006	7.11%	£0.00
Goodman Group	26/06/2006	23/08/2006	0.82%	A$0.30
East West Bancorp Inc	07/08/2006	23/08/2006	2.26%	$0.05
Embotelladora Andina SA ADR	05/05/2004	23/08/2006	5.26%	$0.01
Acanthe Developpement SA	31/07/2006	23/08/2006	59.51%	€0.13
Acanthe Developpement SA	23/08/2006	23/08/2006	59.51%	€0.15
Dottikon ES Holding AG	23/08/2006	23/08/2006	0.00%	CHF 0.80
VSE Corp	31/07/2006	23/08/2006	0.39%	$0.04
Lee & Man Paper Manufacturing Ltd	08/08/2006	23/08/2006	5.19%	HK$0.02
Bank of Marin Bancorp	16/08/2006	23/08/2006	4.52%	$0.06
Kennametal Inc	04/08/2006	23/08/2006	3.13%	$0.10
Tsingtao Brewery Co Ltd Class A	17/08/2006	23/08/2006	2.99%	CN¥0.14
Australian Foundation Investment Company	02/08/2006	23/08/2006	3.50%	A$0.11
General Commercial & Industrial SA	14/08/2006	23/08/2006	5.73%	€0.03
Alliance Developpement Capital SIIC	31/07/2006	23/08/2006	0.00%	€0.04
Attica Publications SA	14/08/2006	23/08/2006	0.00%	€0.07
Biosino Bio-Technology and Science Inc Class H	03/05/2006	23/08/2006	0.00%	CN¥0.10
China Aerospace Times Electronic Co Ltd Class A	17/08/2006	23/08/2006	0.54%	CN¥0.03
GP Industries Ltd	07/08/2006	23/08/2006	4.12%	SGD 0.01
Mirrabooka Investments Ltd	02/08/2006	23/08/2006	3.14%	A$0.04
Nuveen Multi-Market Income Fund	01/08/2006	23/08/2006	5.37%	$0.05
Timberland Bancorp Inc	07/08/2006	23/08/2006	3.31%	$0.09
Yuan Longping High-tech Agriculture Co Ltd Class A	23/08/2006	23/08/2006	0.46%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount