Dividend Calendar 23 August 2006

On 23 August 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 23 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	07/08/2006	23/08/2006	0.54%	$0.05
Coterra Energy Inc Ordinary Shares	07/08/2006	23/08/2006	3.43%	$0.04
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	11.27%	$0.10
National Grid PLC ADR	07/06/2006	23/08/2006	4.90%	$1.51
M.D.C. Holdings Inc	07/08/2006	23/08/2006	0.82%	$0.17
Oshkosh Corp	11/08/2006	23/08/2006	2.28%	$0.10
Zions Bancorp NA	07/08/2006	23/08/2006	3.69%	$0.36
European Assets Trust PLC	09/08/2006	23/08/2006	6.41%	£0.00
Columbia Banking System Inc	07/08/2006	23/08/2006	6.08%	$0.15
East West Bancorp Inc	07/08/2006	23/08/2006	2.69%	$0.05
Goodman Group	26/06/2006	23/08/2006	0.95%	A$0.30
Embotelladora Andina SA ADR	05/05/2004	23/08/2006	6.33%	$0.01
Acanthe Developpement SA	23/08/2006	23/08/2006	62.39%	€0.15
Acanthe Developpement SA	31/07/2006	23/08/2006	62.39%	€0.13
Dottikon ES Holding AG	23/08/2006	23/08/2006	0.00%	CHF 0.80
Kennametal Inc	04/08/2006	23/08/2006	3.98%	$0.10
Bank of Marin Bancorp	16/08/2006	23/08/2006	4.68%	$0.06
VSE Corp	31/07/2006	23/08/2006	0.33%	$0.04
Lee & Man Paper Manufacturing Ltd	08/08/2006	23/08/2006	4.35%	HK$0.02
Tsingtao Brewery Co Ltd Class A	17/08/2006	23/08/2006	2.96%	CN¥0.14
Australian Foundation Investment Company	02/08/2006	23/08/2006	3.71%	A$0.11
Timberland Bancorp Inc	07/08/2006	23/08/2006	3.33%	$0.09
General Commercial & Industrial SA	14/08/2006	23/08/2006	5.28%	€0.03
Hota Industrial Mfg Co Ltd	26/07/2006	23/08/2006	1.21%	NT$0.53
Tong Yang Industry Co Ltd	31/07/2006	23/08/2006	3.02%	NT$1.17
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
Central Reinsurance Corp	18/07/2006	23/08/2006	5.25%	NT$0.66
China Aerospace Times Electronic Co Ltd Class A	17/08/2006	23/08/2006	0.59%	CN¥0.03
Creative Sensor Inc	27/07/2006	23/08/2006	2.61%	NT$1.10
CTCI Advanced Systems Inc	20/07/2006	23/08/2006	7.54%	NT$2.28
Formosa Optical Technology Co Ltd	17/07/2006	23/08/2006	4.33%	NT$2.19
Fortune Electric Co Ltd	02/08/2006	23/08/2006	1.32%	NT$0.24
GP Industries Ltd	07/08/2006	23/08/2006	5.26%	SGD 0.01
Honeys Holdings Co Ltd	26/05/2006	23/08/2006	3.43%	JP¥20
I-Bhd	09/08/2006	23/08/2006	0.87%	MYR 0.01
Kerry TJ Logistics Co Ltd	21/07/2006	23/08/2006	7.22%	NT$0.24
Macauto Industrial Co Ltd	25/07/2006	23/08/2006	6.51%	NT$0.95
Mirrabooka Investments Ltd	02/08/2006	23/08/2006	3.42%	A$0.04
Nuveen Multi-Market Income Fund	01/08/2006	23/08/2006	5.77%	$0.05
Petronas Gas Bhd	01/08/2006	23/08/2006	5.03%	MYR 0.25
Phoenix Tours International Inc	18/07/2006	23/08/2006	3.37%	NT$0.13
PT Darya-Varia Laboratoria Tbk	02/08/2006	23/08/2006	6.55%	IDR 27.50
Roundtop Machinery Industries Co Ltd	19/07/2006	23/08/2006	3.30%	NT$0.80
Simplo Technology Co Ltd	19/07/2006	23/08/2006	5.96%	NT$3.11
Sun Fon Construction Co Ltd	20/07/2006	23/08/2006	0.00%	NT$0.44
TXCD Bhd	20/07/2006	23/08/2006	0.00%	MYR 0.29
Wellell Inc	13/07/2006	23/08/2006	3.51%	NT$0.62
Wus Printed Circuit Co Ltd	18/07/2006	23/08/2006	1.27%	NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A	23/08/2006	23/08/2006	0.49%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount