Dividend Calendar 24 August 2006

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On 24 August 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 24 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares MSCI World UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.86%	$0.00
The Goldman Sachs Group Inc	21/07/2006	24/08/2006	2.12%	$0.35
Royal Bank of Canada	24/07/2006	24/08/2006	2.57%	CA$0.36
Williams-Sonoma Inc	25/07/2006	24/08/2006	1.44%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	26/07/2006	24/08/2006	5.22%	$0.42
ING Groep NV ADR	11/08/2006	24/08/2006	3.78%	$0.76
CapitaLand Ascendas REIT Units	21/07/2006	24/08/2006	6.46%	SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.35%	$0.01
Warehouses De Pauw SA	24/08/2006	24/08/2006	5.95%	€0.23
Gerdau SA	15/08/2006	24/08/2006	3.12%	R$0.14
SK Telecom Co Ltd ADR	28/06/2006	24/08/2006	2.31%	$0.14
Virtus Total Return Fund Inc.	09/08/2006	24/08/2006	10.48%	$0.04
KB Home	08/08/2006	24/08/2006	2.12%	$0.25
BNY Mellon High Yield Strategies Fund	08/08/2006	24/08/2006	9.25%	$0.03
Brunner Investment Trust PLC	26/07/2006	24/08/2006	1.77%	£0.04
Gerdau SA	15/08/2006	24/08/2006	3.63%	R$0.14
Wintrust Financial Corp	08/08/2006	24/08/2006	1.59%	$0.14
Beacon Financial Corp	08/08/2006	24/08/2006	4.19%	$0.14
Metalurgica Gerdau SA	15/08/2006	24/08/2006	3.35%	R$0.20
Asbury Automotive Group Inc	09/08/2006	24/08/2006	0.00%	$0.20
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	18/08/2006	24/08/2006	6.81%	NZ$0.02
Changan Minsheng Logistics Co Ltd Class H	21/04/2006	24/08/2006	6.18%	CN¥0.11
Metalurgica Gerdau SA	15/08/2006	24/08/2006	3.79%	R$0.20
Public Financial Holdings Ltd	10/08/2006	24/08/2006	3.60%	HK$0.05
StarTek Inc	10/08/2006	24/08/2006	0.00%	$0.25
BCO Estado de Sergipe SA - Banese	16/08/2006	24/08/2006	7.20%	R$0.20
Eternal Materials Co Ltd	17/07/2006	24/08/2006	1.40%	NT$0.64
Huaku Development Co Ltd	24/07/2006	24/08/2006	7.90%	NT$2.00
Merry Electronics Co Ltd	26/07/2006	24/08/2006	5.22%	NT$1.76
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2006	24/08/2006	2.75%	JP¥1
Taiwan Fu Hsing Industrial Co Ltd	19/07/2006	24/08/2006	13.16%	NT$4.00
BCO Estado de Sergipe SA - Banese	16/08/2006	24/08/2006	4.39%	R$0.18
Chinese Maritime Transport Ltd	31/07/2006	24/08/2006	3.50%	NT$1.07
Delta Corp Ltd	10/08/2006	24/08/2006	2.14%	₹1.00
Greatwall Ent	02/08/2006	24/08/2006	5.69%	NT$0.52
MNRB Holdings Bhd	14/08/2006	24/08/2006	3.57%	MYR 0.07
President Securities Corp	20/07/2006	24/08/2006	3.96%	NT$0.46
Sunflex Technology Corp	18/07/2006	24/08/2006	0.90%	NT$0.32
TSRC Corp	11/07/2006	24/08/2006	0.98%	NT$1.39
Western New England Bancorp Inc	08/08/2006	24/08/2006	2.02%	$0.15
YNBY International Ltd	10/08/2006	24/08/2006	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount