Dividend Calendar 29 August 2006

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On 29 August 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 29 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
MMC Norilsk Nickel ADR	07/06/2006	29/08/2006	0.00%	$0.20
CTO Realty Growth Inc- New	07/08/2006	29/08/2006	7.51%	$0.09
Sabine Royalty Trust	11/08/2006	29/08/2006	5.60%	$0.35
CapitaLand Integrated Commercial Trust	28/07/2006	29/08/2006	2.61%	SGD 0.02
Mapletree Logistics Trust	03/08/2006	29/08/2006	6.60%	SGD 0.01
Luzerner Kantonalbank AG	29/08/2006	29/08/2006	2.32%	CHF 1.60
Dexus	26/06/2006	29/08/2006	6.65%	A$0.32
ASMPT Ltd	15/08/2006	29/08/2006	1.26%	HK$1.45
Charter Hall Social Infrastructure REIT	26/06/2006	29/08/2006	7.45%	A$0.07
Starhill Global Real Estate Investment Trust	28/07/2006	29/08/2006	7.22%	SGD 0.01
Suntec Real Estate Investment Trust	02/08/2006	29/08/2006	5.99%	SGD 0.02
Flugger Group AS Class B	24/08/2006	29/08/2006	10.87%	DKK 15.00
Novatek Microelectronics Corp	20/07/2006	29/08/2006	4.12%	NT$6.27
Radiant Opto-Electronics Corp	26/07/2006	29/08/2006	2.60%	NT$3.10
RENN Fund, Inc.	11/08/2006	29/08/2006	0.71%	$0.10
Amcil Limited	09/08/2006	29/08/2006	4.47%	A$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/08/2006	29/08/2006	6.35%	$0.38
Formosa Petrochemical Corp	18/07/2006	29/08/2006	1.39%	NT$4.17
Grasim Industries Ltd	09/08/2006	29/08/2006	0.31%	₹3.98
Karamolegos Bakery Industry SA	21/08/2006	29/08/2006	0.00%	€0.03
Subex Ltd	18/08/2006	29/08/2006	0.00%	₹1.00
UltraTech Cement Ltd	14/08/2006	29/08/2006	0.70%	₹1.75
Avicopter PLC Class A	23/08/2006	29/08/2006	0.88%	CN¥0.68
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/08/2006	29/08/2006	6.34%	$0.37
Bank of America Corp DR	11/08/2006	29/08/2006	6.10%	$0.38
Beijing Urban Construction Investment & Development Co Ltd Class A	23/08/2006	29/08/2006	1.20%	CN¥0.10
Galatasaray Sportif Sinai Veticari Yatirimlar AS	29/08/2006	29/08/2006	0.00%	TRY 10.16
Guangdong Shaoneng Group Co Ltd Class A	29/08/2006	29/08/2006	0.80%	CN¥0.08
Hindustan Hardy Ltd	17/08/2006	29/08/2006	0.40%	₹3.00
Hindustan Oil Exploration Co Ltd	18/08/2006	29/08/2006	0.00%	₹0.83
Intops Co Ltd	29/06/2006	29/08/2006	1.18%	₩150
Natures Sunshine Products Inc	15/08/2006	29/08/2006	0.00%	$0.05
Neway Group Holdings Ltd	18/08/2006	29/08/2006	0.00%	HK$6.00
Senvest Capital Inc	11/08/2006	29/08/2006	0.00%	CA$0.15
Taiwan Printed Circuit Board Techvest Ltd	20/07/2006	29/08/2006	3.45%	NT$0.24
The House of Agriculture Spiroy SA	21/08/2006	29/08/2006	0.00%	€0.02
Y/Knot Invest SA	21/08/2006	29/08/2006	0.00%	€0.07
Yunnan Chihong Zinc & Germanium Co Ltd Class A	24/08/2006	29/08/2006	0.73%	CN¥0.03
Zenitron Corp	01/08/2006	29/08/2006	4.78%	NT$1.28

Security

Ex-Date

Pay Date

Div.%

Amount