Dividend Calendar 24 August 2006

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On 24 August 2006 36 securities pay a dividend.

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All 36 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	0.84%	$0.00
The Goldman Sachs Group Inc	21/07/2006	24/08/2006	1.93%	$0.35
Royal Bank of Canada	24/07/2006	24/08/2006	2.34%	CA$0.36
Williams-Sonoma Inc	25/07/2006	24/08/2006	1.30%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	26/07/2006	24/08/2006	5.10%	$0.42
ING Groep NV ADR	11/08/2006	24/08/2006	3.87%	$0.76
CapitaLand Ascendas REIT Units	21/07/2006	24/08/2006	3.06%	SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.47%	$0.01
Warehouses De Pauw SA	24/08/2006	24/08/2006	5.78%	€0.23
SK Telecom Co Ltd ADR	28/06/2006	24/08/2006	2.14%	$0.14
Virtus Total Return Fund Inc.	09/08/2006	24/08/2006	9.76%	$0.04
KB Home	08/08/2006	24/08/2006	1.79%	$0.25
BNY Mellon High Yield Strategies Fund	08/08/2006	24/08/2006	8.79%	$0.03
Brunner Investment Trust PLC	26/07/2006	24/08/2006	1.75%	£0.04
Wintrust Financial Corp	08/08/2006	24/08/2006	1.42%	$0.14
Beacon Financial Corp	08/08/2006	24/08/2006	4.01%	$0.14
Metalurgica Gerdau SA	15/08/2006	24/08/2006	3.03%	R$0.27
Asbury Automotive Group Inc	09/08/2006	24/08/2006	0.00%	$0.20
Changan Minsheng APLL Logistics Co Ltd Class H	21/04/2006	24/08/2006	6.50%	CN¥0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	18/08/2006	24/08/2006	6.64%	NZ$0.02
Public Financial Holdings Ltd	10/08/2006	24/08/2006	5.63%	HK$0.05
StarTek Inc	10/08/2006	24/08/2006	0.00%	$0.25
Eternal Materials Co Ltd	17/07/2006	24/08/2006	1.39%	NT$0.64
Huaku Development Co Ltd	24/07/2006	24/08/2006	8.17%	NT$2.00
Merry Electronics Co Ltd	26/07/2006	24/08/2006	9.03%	NT$1.76
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2006	24/08/2006	2.71%	JP¥1
Taiwan Fu Hsing Industrial Co Ltd	19/07/2006	24/08/2006	13.04%	NT$4.00
Chinese Maritime Transport Ltd	31/07/2006	24/08/2006	4.09%	NT$1.07
Delta Corp Ltd	10/08/2006	24/08/2006	2.07%	₹1.00
Greatwall Ent	02/08/2006	24/08/2006	5.78%	NT$0.52
MNRB Holdings Bhd	14/08/2006	24/08/2006	3.40%	MYR 0.07
President Securities Corp	20/07/2006	24/08/2006	4.45%	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	1.01%	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