Dividend Calendar 13 October 2006

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On 13 October 2006 128 securities pay a dividend.

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All 128 dividends with pay date on 13 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/09/2006	13/10/2006	5.12%	$0.46
EPR Properties	27/09/2006	13/10/2006	6.03%	$0.69
Alexandria Real Estate Equities Inc	28/09/2006	13/10/2006	5.72%	$0.72
Pembina Pipeline Corp	27/09/2006	13/10/2006	4.17%	CA$0.10
CK Hutchison Holdings Ltd	03/10/2006	13/10/2006	3.25%	HK$0.46
Leggett & Platt Inc	13/09/2006	13/10/2006	1.88%	$0.17
Franklin Resources Inc	02/10/2006	13/10/2006	4.14%	$0.12
SL Green Realty Corp	27/09/2006	13/10/2006	4.89%	$0.60
Cameco Corp	27/09/2006	13/10/2006	0.19%	CA$0.04
Weichai Power Co Ltd Class H	14/09/2006	13/10/2006	2.51%	HK$0.01
Chubb Ltd	27/09/2006	13/10/2006	1.18%	$0.25
Packaging Corp of America	13/09/2006	13/10/2006	2.63%	$0.25
Arthur J. Gallagher & Co	27/09/2006	13/10/2006	1.17%	$0.30
Acadian Timber Corp	27/09/2006	13/10/2006	6.68%	CA$0.07
Acomo NV	08/09/2006	13/10/2006	6.78%	€0.10
Marriott International Inc Class A	30/08/2006	13/10/2006	0.82%	$0.06
Peyto Exploration & Development Corp	27/09/2006	13/10/2006	5.76%	CA$0.14
Vermilion Energy Inc	27/09/2006	13/10/2006	3.77%	CA$0.17
Motorola Solutions Inc	13/09/2006	13/10/2006	1.28%	$0.35
Equity Residential	14/09/2006	13/10/2006	4.18%	$0.44
Harley-Davidson Inc	29/09/2006	13/10/2006	2.70%	$0.21
CSL Ltd	18/09/2006	13/10/2006	3.59%	A$0.13
Ralph Lauren Corp Class A	27/09/2006	13/10/2006	1.07%	$0.05
Yamana Gold Inc	27/09/2006	13/10/2006	0.00%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/09/2006	13/10/2006	14.00%	$0.04
Pizza Pizza Royalty Corp	27/09/2006	13/10/2006	6.94%	CA$0.07
Sacyr SA	13/10/2006	13/10/2006	3.08%	€0.07
Canoe EIT Income Fund	27/09/2006	13/10/2006	6.76%	CA$0.21
Warrior Met Coal Inc	28/09/2006	13/10/2006	0.40%	$0.10
Superior Plus Corp	27/09/2006	13/10/2006	3.09%	CA$0.13
Mercialys SA	13/10/2006	13/10/2006	8.47%	€0.33
WW International Inc - New	27/09/2006	13/10/2006	0.00%	$0.18
Lincoln Electric Holdings Inc	27/09/2006	13/10/2006	1.32%	$0.10
abrdn Global Income Fund Inc.	27/09/2006	13/10/2006	33.44%	$0.07
Equity Lifestyle Properties Inc	27/09/2006	13/10/2006	3.44%	$0.08
RLI Corp	27/09/2006	13/10/2006	7.76%	$0.19
Kayne Anderson Energy Infrastructure Fund	02/10/2006	13/10/2006	7.53%	$0.45
Interparfums Inc	27/09/2006	13/10/2006	2.61%	$0.03
American Vanguard Corp	27/09/2006	13/10/2006	0.00%	$0.03
Templeton Emerging Markets Income Fund	27/09/2006	13/10/2006	8.72%	$0.22
abrdn Australia Equity Fund Inc	27/09/2006	13/10/2006	12.42%	$0.96
Newcrest Mining Ltd	18/09/2006	13/10/2006	0.00%	A$0.04
Washington Trust Bancorp Inc	28/09/2006	13/10/2006	5.68%	$0.19
First National Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.08
TFI International Inc	27/09/2006	13/10/2006	1.27%	CA$0.13
Willis Towers Watson PLC	27/09/2006	13/10/2006	1.35%	$0.24
Obsidian Energy Ltd	27/09/2006	13/10/2006	0.00%	CA$2.38
Pacific Century Premium Developments Ltd	29/09/2006	13/10/2006	0.00%	HK$0.05
Hope Bancorp Inc	27/09/2006	13/10/2006	4.08%	$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2006	13/10/2006	3.74%	CA$0.10
First American Financial Corp	27/09/2006	13/10/2006	3.12%	$0.18
RFA Financial Inc	27/09/2006	13/10/2006	10.90%	CA$0.09
MS Emerging Markets Debt Fund	27/09/2006	13/10/2006	8.17%	$0.19
Sinclair Inc - Class A	27/09/2006	13/10/2006	7.25%	$0.13
Franklin Universal Trust	27/09/2006	13/10/2006	6.34%	$0.04
Sherritt International Corp	27/09/2006	13/10/2006	0.00%	CA$0.03
COPT Defense Properties	27/09/2006	13/10/2006	3.44%	$0.31
Franklin Limited Duration Income Trust	27/09/2006	13/10/2006	12.46%	$0.08
Granite Construction Inc	27/09/2006	13/10/2006	0.42%	$0.10
ACRES Commercial Realty Corp	27/09/2006	13/10/2006	0.00%	$0.37
PHX Energy Services Corp	27/09/2006	13/10/2006	7.60%	CA$0.07
MFS Intermediate High Income Fund	27/09/2006	13/10/2006	10.66%	$0.02
CES Energy Solutions Corp	27/09/2006	13/10/2006	1.34%	CA$0.01
Horizon Bancorp (IN)	28/09/2006	13/10/2006	3.03%	$0.02
Kimball International Inc Class B	21/09/2006	13/10/2006	0.00%	$0.16
Parkland Corp	27/09/2006	13/10/2006	0.00%	CA$0.07
First Commonwealth Financial Corp	27/09/2006	13/10/2006	2.71%	$0.17
Flight Centre Travel Group Ltd	18/09/2006	13/10/2006	3.46%	A$0.29
Luks Group (Vietnam Holdings) Co Ltd	28/09/2006	13/10/2006	5.05%	HK$0.03
Richards Group Inc	27/09/2006	13/10/2006	4.54%	CA$0.09
Ruffer Investment Company Limited	27/09/2006	13/10/2006	1.95%	£0.01
Alerus Financial Corp	21/09/2006	13/10/2006	2.77%	$0.05
Winpak Ltd	28/09/2006	13/10/2006	0.64%	CA$0.02
Acadia Realty Trust	27/09/2006	13/10/2006	3.52%	$0.19
CI Canadian REIT ETF	27/09/2006	13/10/2006	1.45%	CA$0.06
Hanmi Financial Corp	27/09/2006	13/10/2006	3.56%	$0.48
Ramsay Health Care Ltd	25/09/2006	13/10/2006	1.98%	A$0.14
Cargojet Inc	27/09/2006	13/10/2006	1.75%	CA$0.09
CI Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.17
MFS High Income Municipal Trust	27/09/2006	13/10/2006	10.89%	$0.03
K-Bro Linen Inc	27/09/2006	13/10/2006	2.57%	CA$0.09
Koss Corp	27/09/2006	13/10/2006	0.00%	$0.07
Morguard Real Estate Investment Trust	27/09/2006	13/10/2006	3.38%	CA$0.08
Pacific Current Group Ltd	12/09/2006	13/10/2006	4.62%	A$0.32
Transport International Holdings Ltd	29/09/2006	13/10/2006	5.18%	HK$0.45
Cathay Pacific Airways Ltd ADR	29/08/2006	13/10/2006	6.20%	$0.13
CF Bankshares Inc	28/09/2006	13/10/2006	1.19%	$2.48
Invacare Corp	28/09/2006	13/10/2006	0.00%	$0.01
MFS High Yield Municipal Trust	27/09/2006	13/10/2006	6.34%	$0.03
Nam Cheong Ltd	02/10/2006	13/10/2006	0.00%	SGD 130.26
Resimac Group Ltd	29/09/2006	13/10/2006	20.00%	A$0.03
RT VIF Versicherung International Fonds A	12/10/2006	13/10/2006	3.90%	€1.60
Universal Incorporation	18/09/2006	13/10/2006	1.12%	NT$0.20
Aeon Credit Service (Asia) Co Ltd	29/09/2006	13/10/2006	7.61%	HK$0.09
Canfor Pulp Products Inc	27/09/2006	13/10/2006	0.00%	CA$0.20
Catcher Technology Co Ltd	22/08/2006	13/10/2006	7.37%	NT$0.65
Centrepoint Alliance Ltd	25/09/2006	13/10/2006	7.89%	A$0.17
China Merchants Land Ltd	14/09/2006	13/10/2006	0.00%	HK$0.10
Colony Bankcorp Inc	27/09/2006	13/10/2006	2.33%	$0.08
DATA Communications Management Corp	27/09/2006	13/10/2006	3.83%	CA$8.98
Imdex Ltd	04/10/2006	13/10/2006	0.73%	A$0.01
Impac Mortgage Holdings Inc	04/10/2006	13/10/2006	0.00%	$0.25
KGI Financial Holding Co Ltd	14/09/2006	13/10/2006	3.28%	NT$0.16
Aeon Thana Sinsap (Thailand) PCL	03/10/2006	13/10/2006	5.19%	THB 0.75
Ahoku Electronic Co	23/08/2006	13/10/2006	3.80%	NT$0.41
Capital Securities Corp	18/09/2006	13/10/2006	4.39%	NT$0.03
Embelton Ltd	25/09/2006	13/10/2006	4.31%	A$0.09
Essential Energy Services Ltd	27/09/2006	13/10/2006	0.00%	CA$0.08
Harbour Centre Development Ltd	26/09/2006	13/10/2006	1.11%	HK$0.04
Hop Fung Group Holdings Ltd	29/09/2006	13/10/2006	0.00%	HK$0.01
Insignia Financial Ltd	20/09/2006	13/10/2006	0.00%	A$0.14
KCP Sugar & Industries Corp Ltd	29/09/2006	13/10/2006	0.40%	₹1.00
Maxim Global Bhd	27/09/2006	13/10/2006	0.00%	MYR 0.05
Mobiletron Electronics Co Ltd	24/08/2006	13/10/2006	0.00%	NT$0.48
Mosel Vitelic Inc	15/09/2006	13/10/2006	0.70%	NT$7.51
Motech Industries Co Ltd	01/09/2006	13/10/2006	1.36%	NT$1.16
Navneet Education Ltd	27/09/2006	13/10/2006	2.08%	₹0.48
North Dallas Bank & Trust Co	05/10/2006	13/10/2006	0.46%	$0.17
NuEnergy Holdings Bhd	14/09/2006	13/10/2006	0.00%	MYR 0.03
OSK Holdings Bhd	15/09/2006	13/10/2006	3.83%	MYR 0.02
Precious Metals & MNG TR	27/09/2006	13/10/2006	0.00%	CA$0.04
Satsuma Pharmaceuticals Inc	27/09/2006	13/10/2006	0.00%	$4.62
Shinih Enterprise Co Ltd	19/09/2006	13/10/2006	1.64%	NT$0.41
Ta Liang Technology Co Ltd	19/09/2006	13/10/2006	0.56%	NT$0.44
UMW Holdings Bhd	18/09/2006	13/10/2006	0.00%	MYR 0.05
United Malacca Bhd	02/10/2006	13/10/2006	3.29%	MYR 0.03
Victory City International Holdings Ltd	18/08/2006	13/10/2006	0.00%	HK$5.16
Wong's Kong King International (Holdings) Ltd	29/09/2006	13/10/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/09/2006

13/10/2006

5.12%

$0.46

EPR Properties

27/09/2006

13/10/2006

6.03%

$0.69

Alexandria Real Estate Equities Inc

28/09/2006

13/10/2006

5.72%

$0.72

Pembina Pipeline Corp

27/09/2006

13/10/2006

4.17%

CA$0.10

CK Hutchison Holdings Ltd

03/10/2006

13/10/2006

3.25%

HK$0.46

Leggett & Platt Inc

13/09/2006

13/10/2006

1.88%

$0.17

Franklin Resources Inc

02/10/2006

13/10/2006

4.14%

$0.12

SL Green Realty Corp

27/09/2006

13/10/2006

4.89%

$0.60

Cameco Corp

27/09/2006

13/10/2006

0.19%

CA$0.04

Weichai Power Co Ltd Class H

14/09/2006

13/10/2006

2.51%

HK$0.01

Chubb Ltd

27/09/2006

13/10/2006

1.18%

$0.25

Packaging Corp of America

13/09/2006

13/10/2006

2.63%

$0.25

Arthur J. Gallagher & Co

27/09/2006

13/10/2006

1.17%

$0.30

Acadian Timber Corp

27/09/2006

13/10/2006

6.68%

CA$0.07

Acomo NV

08/09/2006

13/10/2006

6.78%

€0.10

Marriott International Inc Class A

30/08/2006

13/10/2006

0.82%

$0.06

Peyto Exploration & Development Corp

27/09/2006

13/10/2006

5.76%

CA$0.14

Vermilion Energy Inc

27/09/2006

13/10/2006

3.77%

CA$0.17

Motorola Solutions Inc

13/09/2006

13/10/2006

1.28%

$0.35

Equity Residential

14/09/2006

13/10/2006

4.18%

$0.44

Harley-Davidson Inc

29/09/2006

13/10/2006

2.70%

$0.21

CSL Ltd

18/09/2006

13/10/2006

3.59%

A$0.13

Ralph Lauren Corp Class A

27/09/2006

13/10/2006

1.07%

$0.05

Yamana Gold Inc

27/09/2006

13/10/2006

0.00%

$0.01

abrdn Asia-Pacific Income Fund Inc

27/09/2006

13/10/2006

14.00%

$0.04

Pizza Pizza Royalty Corp

27/09/2006

13/10/2006

6.94%

CA$0.07

Sacyr SA

13/10/2006

3.08%

€0.07

Canoe EIT Income Fund

27/09/2006

13/10/2006

6.76%

CA$0.21

Warrior Met Coal Inc

28/09/2006

13/10/2006

0.40%

$0.10

Superior Plus Corp

27/09/2006

13/10/2006

3.09%

CA$0.13

Mercialys SA

13/10/2006

8.47%

€0.33

WW International Inc - New

27/09/2006

13/10/2006

0.00%

$0.18

Lincoln Electric Holdings Inc

27/09/2006

13/10/2006

1.32%

$0.10

abrdn Global Income Fund Inc.

27/09/2006

13/10/2006

33.44%

$0.07

Equity Lifestyle Properties Inc

27/09/2006

13/10/2006

3.44%

$0.08

RLI Corp

27/09/2006

13/10/2006

7.76%

$0.19

Kayne Anderson Energy Infrastructure Fund

02/10/2006

13/10/2006

7.53%

$0.45

Interparfums Inc

27/09/2006

13/10/2006

2.61%

$0.03

American Vanguard Corp

27/09/2006

13/10/2006

0.00%

$0.03

Templeton Emerging Markets Income Fund

27/09/2006

13/10/2006

8.72%

$0.22

abrdn Australia Equity Fund Inc

27/09/2006

13/10/2006

12.42%

$0.96

Newcrest Mining Ltd

18/09/2006

13/10/2006

0.00%

A$0.04

Washington Trust Bancorp Inc

28/09/2006

13/10/2006

5.68%

$0.19

First National Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.08

TFI International Inc

27/09/2006

13/10/2006

1.27%

CA$0.13

Willis Towers Watson PLC

27/09/2006

13/10/2006

1.35%

$0.24

Obsidian Energy Ltd

27/09/2006

13/10/2006

0.00%

CA$2.38

Pacific Century Premium Developments Ltd

29/09/2006

13/10/2006

0.00%

HK$0.05

Hope Bancorp Inc

27/09/2006

13/10/2006

4.08%

$0.03

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2006

13/10/2006

3.74%

CA$0.10

First American Financial Corp

27/09/2006

13/10/2006

3.12%

$0.18

RFA Financial Inc

27/09/2006

13/10/2006

10.90%

CA$0.09

MS Emerging Markets Debt Fund

27/09/2006

13/10/2006

8.17%

$0.19

Sinclair Inc - Class A

27/09/2006

13/10/2006

7.25%

$0.13

Franklin Universal Trust

27/09/2006

13/10/2006

6.34%

$0.04

Sherritt International Corp

27/09/2006

13/10/2006

0.00%

CA$0.03

COPT Defense Properties

27/09/2006

13/10/2006

3.44%

$0.31

Franklin Limited Duration Income Trust

27/09/2006

13/10/2006

12.46%

$0.08

Granite Construction Inc

27/09/2006

13/10/2006

0.42%

$0.10

ACRES Commercial Realty Corp

27/09/2006

13/10/2006

0.00%

$0.37

PHX Energy Services Corp

27/09/2006

13/10/2006

7.60%

CA$0.07

MFS Intermediate High Income Fund

27/09/2006

13/10/2006

10.66%

$0.02

CES Energy Solutions Corp

27/09/2006

13/10/2006

1.34%

CA$0.01

Horizon Bancorp (IN)

28/09/2006

13/10/2006

3.03%

$0.02

Kimball International Inc Class B

21/09/2006

13/10/2006

0.00%

$0.16

Parkland Corp

27/09/2006

13/10/2006

0.00%

CA$0.07

First Commonwealth Financial Corp

27/09/2006

13/10/2006

2.71%

$0.17

Flight Centre Travel Group Ltd

18/09/2006

13/10/2006

3.46%

A$0.29

Luks Group (Vietnam Holdings) Co Ltd

28/09/2006

13/10/2006

5.05%

HK$0.03

Richards Group Inc

27/09/2006

13/10/2006

4.54%

CA$0.09

Ruffer Investment Company Limited

27/09/2006

13/10/2006

1.95%

£0.01

Alerus Financial Corp

21/09/2006

13/10/2006

2.77%

$0.05

Winpak Ltd

28/09/2006

13/10/2006

0.64%

CA$0.02

Acadia Realty Trust

27/09/2006

13/10/2006

3.52%

$0.19

CI Canadian REIT ETF

27/09/2006

13/10/2006

1.45%

CA$0.06

Hanmi Financial Corp

27/09/2006

13/10/2006

3.56%

$0.48

Ramsay Health Care Ltd

25/09/2006

13/10/2006

1.98%

A$0.14

Cargojet Inc

27/09/2006

13/10/2006

1.75%

CA$0.09

CI Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.17

MFS High Income Municipal Trust

27/09/2006

13/10/2006

10.89%

$0.03

K-Bro Linen Inc

27/09/2006

13/10/2006

2.57%

CA$0.09

Koss Corp

27/09/2006

13/10/2006

0.00%

$0.07

Morguard Real Estate Investment Trust

27/09/2006

13/10/2006

3.38%

CA$0.08

Pacific Current Group Ltd

12/09/2006

13/10/2006

4.62%

A$0.32

Transport International Holdings Ltd

29/09/2006

13/10/2006

5.18%

HK$0.45

Cathay Pacific Airways Ltd ADR

29/08/2006

13/10/2006

6.20%

$0.13

CF Bankshares Inc

28/09/2006

13/10/2006

1.19%

$2.48

Invacare Corp

28/09/2006

13/10/2006

0.00%

$0.01

MFS High Yield Municipal Trust

27/09/2006

13/10/2006

6.34%

$0.03

Nam Cheong Ltd

02/10/2006

13/10/2006

0.00%

SGD 130.26

Resimac Group Ltd

29/09/2006

13/10/2006

20.00%

A$0.03

RT VIF Versicherung International Fonds A

12/10/2006

13/10/2006

3.90%

€1.60

Universal Incorporation

18/09/2006

13/10/2006

1.12%

NT$0.20

Aeon Credit Service (Asia) Co Ltd

29/09/2006

13/10/2006

7.61%

HK$0.09

Canfor Pulp Products Inc

27/09/2006

13/10/2006

0.00%

CA$0.20

Catcher Technology Co Ltd

22/08/2006

13/10/2006

7.37%

NT$0.65

Centrepoint Alliance Ltd

25/09/2006

13/10/2006

7.89%

A$0.17

China Merchants Land Ltd

14/09/2006

13/10/2006

0.00%

HK$0.10

Colony Bankcorp Inc

27/09/2006

13/10/2006

2.33%

$0.08

DATA Communications Management Corp

27/09/2006

13/10/2006

3.83%

CA$8.98

Imdex Ltd

04/10/2006

13/10/2006

0.73%

A$0.01

Impac Mortgage Holdings Inc

04/10/2006

13/10/2006

0.00%

$0.25

KGI Financial Holding Co Ltd

14/09/2006

13/10/2006

3.28%

NT$0.16

Aeon Thana Sinsap (Thailand) PCL

03/10/2006

13/10/2006

5.19%

THB 0.75

Ahoku Electronic Co

23/08/2006

13/10/2006

3.80%

NT$0.41

Capital Securities Corp

18/09/2006

13/10/2006

4.39%

NT$0.03

Embelton Ltd

25/09/2006

13/10/2006

4.31%

A$0.09

Essential Energy Services Ltd

27/09/2006

13/10/2006

0.00%

CA$0.08

Harbour Centre Development Ltd

26/09/2006

13/10/2006

1.11%

HK$0.04

Hop Fung Group Holdings Ltd

29/09/2006

13/10/2006

0.00%

HK$0.01

Insignia Financial Ltd

20/09/2006

13/10/2006

0.00%

A$0.14

KCP Sugar & Industries Corp Ltd

29/09/2006

13/10/2006

0.40%

₹1.00

Maxim Global Bhd

27/09/2006

13/10/2006

0.00%

MYR 0.05

Mobiletron Electronics Co Ltd

24/08/2006

13/10/2006

0.00%

NT$0.48

Mosel Vitelic Inc

15/09/2006

13/10/2006

0.70%

NT$7.51

Motech Industries Co Ltd

01/09/2006

13/10/2006

1.36%

NT$1.16

Navneet Education Ltd

27/09/2006

13/10/2006

2.08%

₹0.48

North Dallas Bank & Trust Co

05/10/2006

13/10/2006

0.46%

$0.17

NuEnergy Holdings Bhd

14/09/2006

13/10/2006

0.00%

MYR 0.03

OSK Holdings Bhd

15/09/2006

13/10/2006

3.83%

MYR 0.02

Precious Metals & MNG TR

27/09/2006

13/10/2006

0.00%

CA$0.04

Satsuma Pharmaceuticals Inc

27/09/2006

13/10/2006

0.00%

$4.62

Shinih Enterprise Co Ltd

19/09/2006

13/10/2006

1.64%

NT$0.41

Ta Liang Technology Co Ltd

19/09/2006

13/10/2006

0.56%

NT$0.44

UMW Holdings Bhd

18/09/2006

13/10/2006

0.00%

MYR 0.05

United Malacca Bhd

02/10/2006

13/10/2006

3.29%

MYR 0.03

Victory City International Holdings Ltd

18/08/2006

13/10/2006

0.00%

HK$5.16

Wong's Kong King International (Holdings) Ltd

29/09/2006

13/10/2006

0.00%

HK$0.02

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All 128 dividends with pay date on 13 October 2006

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