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
Coterra Energy Inc Ordinary Shares	07/08/2006	23/08/2006	3.55%	$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	11.20%	$0.10
M.D.C. Holdings Inc	07/08/2006	23/08/2006	3.56%	$0.17
National Grid PLC ADR	07/06/2006	23/08/2006	6.01%	$1.51
Oshkosh Corp	11/08/2006	23/08/2006	1.96%	$0.10
Zions Bancorp NA	07/08/2006	23/08/2006	3.20%	$0.36
Columbia Banking System Inc	07/08/2006	23/08/2006	5.30%	$0.15
European Assets Trust PLC	09/08/2006	23/08/2006	7.29%	£0.00
Goodman Group	26/06/2006	23/08/2006	0.84%	A$0.30
East West Bancorp Inc	07/08/2006	23/08/2006	2.29%	$0.05
Embotelladora Andina SA ADR	05/05/2004	23/08/2006	4.96%	$0.01
Acanthe Developpement SA	31/07/2006	23/08/2006	70.76%	€0.13
Acanthe Developpement SA	23/08/2006	23/08/2006	70.76%	€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	0.40%	$0.04
Lee & Man Paper Manufacturing Ltd	08/08/2006	23/08/2006	5.37%	HK$0.02
Bank of Marin Bancorp	16/08/2006	23/08/2006	4.15%	$0.06
Kennametal Inc	04/08/2006	23/08/2006	3.25%	$0.10
Tsingtao Brewery Co Ltd Class A	17/08/2006	23/08/2006	2.57%	CN¥0.14
Australian Foundation Investment Company	02/08/2006	23/08/2006	3.53%	A$0.11
General Commercial & Industrial SA	14/08/2006	23/08/2006	5.40%	€0.03
Hota Industrial Mfg Co Ltd	26/07/2006	23/08/2006	1.56%	NT$0.53
Tong Yang Industry Co Ltd	31/07/2006	23/08/2006	3.52%	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	5.53%	NT$0.66
China Aerospace Times Electronic Co Ltd Class A	17/08/2006	23/08/2006	0.51%	CN¥0.03
Creative Sensor Inc	27/07/2006	23/08/2006	1.75%	NT$1.10
CTCI Advanced Systems Inc	20/07/2006	23/08/2006	5.99%	NT$2.28
Formosa Optical Technology Co Ltd	17/07/2006	23/08/2006	5.66%	NT$2.19
Fortune Electric Co Ltd	02/08/2006	23/08/2006	0.95%	NT$0.24
GP Industries Ltd	07/08/2006	23/08/2006	4.08%	SGD 0.01
Honeys Holdings Co Ltd	26/05/2006	23/08/2006	3.40%	JP¥20
I-Bhd	09/08/2006	23/08/2006	0.75%	MYR 0.01
Kerry TJ Logistics Co Ltd	21/07/2006	23/08/2006	6.62%	NT$0.24
Macauto Industrial Co Ltd	25/07/2006	23/08/2006	6.32%	NT$0.95
Mirrabooka Investments Ltd	02/08/2006	23/08/2006	3.13%	A$0.04
Nuveen Multi-Market Income Fund	01/08/2006	23/08/2006	5.85%	$0.05
Petronas Gas Bhd	01/08/2006	23/08/2006	4.04%	MYR 0.25
Phoenix Tours International Inc	18/07/2006	23/08/2006	3.36%	NT$0.10
PT Darya-Varia Laboratoria Tbk	02/08/2006	23/08/2006	6.61%	IDR 27.50
Roundtop Machinery Industries Co Ltd	19/07/2006	23/08/2006	2.84%	NT$1.09
Simplo Technology Co Ltd	19/07/2006	23/08/2006	6.35%	NT$3.11
Sun Fon Construction Co Ltd	20/07/2006	23/08/2006	0.00%	NT$0.44
Timberland Bancorp Inc	07/08/2006	23/08/2006	3.20%	$0.09
TXCD Bhd	20/07/2006	23/08/2006	0.00%	MYR 0.29
Wellell Inc	13/07/2006	23/08/2006	3.28%	NT$0.78
Wus Printed Circuit Co Ltd	18/07/2006	23/08/2006	0.94%	NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A	23/08/2006	23/08/2006	0.45%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount