Dividend Calendar 14 April 2006

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On 14 April 2006 149 securities pay a dividend.

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All 149 dividends with pay date on 14 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	22/03/2006	14/04/2006	9.90%	$0.36
Alexandria Real Estate Equities Inc	30/03/2006	14/04/2006	5.30%	$0.70
Leggett & Platt Inc	13/03/2006	14/04/2006	2.22%	$0.16
SL Green Realty Corp	29/03/2006	14/04/2006	4.77%	$0.60
Northland Power Inc	29/03/2006	14/04/2006	3.28%	CA$0.09
Packaging Corp of America	13/03/2006	14/04/2006	2.58%	$0.25
Blackstone Mortgage Trust Inc	29/03/2006	14/04/2006	14.15%	$0.60
Arthur J. Gallagher & Co	29/03/2006	14/04/2006	1.21%	$0.30
Cincinnati Financial Corp	22/03/2006	14/04/2006	2.29%	$0.34
Motorola Solutions Inc	13/03/2006	14/04/2006	1.13%	$0.28
The York Water Co	13/03/2006	14/04/2006	2.89%	$0.11
Ralph Lauren Corp Class A	29/03/2006	14/04/2006	1.23%	$0.05
Steel Dynamics Inc	29/03/2006	14/04/2006	0.94%	$0.05
Canoe EIT Income Fund	29/03/2006	14/04/2006	6.81%	CA$0.21
San Juan Basin Royalty Trust	29/03/2006	14/04/2006	0.00%	$0.33
Warrior Met Coal Inc	30/03/2006	14/04/2006	0.37%	$0.08
Cross Timbers Royalty Trust	29/03/2006	14/04/2006	3.50%	$0.40
Equity Lifestyle Properties Inc	29/03/2006	14/04/2006	3.68%	$0.08
RLI Corp	29/03/2006	14/04/2006	7.84%	$0.17
Interparfums Inc	29/03/2006	14/04/2006	2.87%	$0.03
Washington Trust Bancorp Inc	29/03/2006	14/04/2006	5.72%	$0.19
TFI International Inc	29/03/2006	14/04/2006	1.55%	CA$0.13
Willis Towers Watson PLC	29/03/2006	14/04/2006	1.26%	$0.24
Hope Bancorp Inc	29/03/2006	14/04/2006	4.01%	$0.03
Sinclair Inc - Class A	29/03/2006	14/04/2006	7.61%	$0.10
First American Financial Corp	29/03/2006	14/04/2006	3.39%	$0.18
Permian Basin Royalty Trust	29/03/2006	14/04/2006	0.79%	$0.13
MS Emerging Markets Debt Fund	29/03/2006	14/04/2006	8.43%	$0.20
Granite Construction Inc	29/03/2006	14/04/2006	0.45%	$0.10
Kia Corp	28/12/2005	14/04/2006	5.58%	₩250
COPT Defense Properties	29/03/2006	14/04/2006	3.81%	$0.28
PHX Energy Services Corp	29/03/2006	14/04/2006	0.00%	CA$0.07
Pulse Seismic Inc Class A	29/03/2006	14/04/2006	5.90%	CA$0.04
KT&G Corp	28/12/2005	14/04/2006	3.84%	₩1,700
Valmont Industries Inc	29/03/2006	14/04/2006	0.69%	$0.09
Kimball International Inc Class B	22/03/2006	14/04/2006	0.00%	$0.16
First Commonwealth Financial Corp	29/03/2006	14/04/2006	2.71%	$0.17
Alerus Financial Corp	22/03/2006	14/04/2006	2.73%	$0.05
Inner Mongolia Yili Industrial Group Co Ltd Class A	11/04/2006	14/04/2006	3.38%	CN¥0.01
Winpak Ltd	29/03/2006	14/04/2006	0.47%	CA$0.02
Hanmi Financial Corp	29/03/2006	14/04/2006	3.67%	$0.48
Acadia Realty Trust	29/03/2006	14/04/2006	4.14%	$0.19
CI Financial Corp	29/03/2006	14/04/2006	0.00%	CA$0.06
Enel Americas SA ADR	31/03/2006	14/04/2006	0.00%	$0.10
K-Bro Linen Inc	29/03/2006	14/04/2006	2.85%	CA$0.09
Macmahon Holdings Ltd	15/03/2006	14/04/2006	2.05%	A$0.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2006	14/04/2006	3.12%	€3.55
Korea Electric Power Corp	28/12/2005	14/04/2006	5.01%	₩1,150
Koss Corp	29/03/2006	14/04/2006	0.00%	$0.07
Zedcor Inc	29/03/2006	14/04/2006	0.00%	CA$0.05
Brookdale Senior Living Inc	29/03/2006	14/04/2006	0.00%	$0.35
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2006	14/04/2006	2.49%	€2.65
CF Bankshares Inc	30/03/2006	14/04/2006	1.18%	$2.48
Goodfellow Inc	29/03/2006	14/04/2006	4.48%	CA$0.25
Seah Besteel Holdings Corp	28/12/2005	14/04/2006	2.66%	₩700
SK Networks Co Ltd	28/12/2005	14/04/2006	4.31%	₩307
Umpqua Holdings Corp	29/03/2006	14/04/2006	0.00%	$0.12
WaFd Inc	29/03/2006	14/04/2006	3.34%	$0.20
Colony Bankcorp Inc	29/03/2006	14/04/2006	2.35%	$0.08
Hankook & Co	28/12/2005	14/04/2006	0.00%	₩250
HD Korea Shipbuilding & Offshore Engineering	28/12/2005	14/04/2006	4.62%	₩1,918
Impac Mortgage Holdings Inc	05/04/2006	14/04/2006	0.00%	$0.25
Kangwon Land Inc	28/12/2005	14/04/2006	6.65%	₩530
Summit Industrial Income REIT	29/03/2006	14/04/2006	0.00%	CA$0.30
The Israel Corp Ltd	03/04/2006	14/04/2006	0.66%	₪31.44
Blue Industrial Development	28/12/2005	14/04/2006	0.00%	₩8
Bookook Steel Co Ltd	28/12/2005	14/04/2006	3.64%	₩75
Bossa Ticaret VE Sanayi Isletmeleri TAS	14/04/2006	14/04/2006	0.00%	TRY 0.00
Cheryong Electric Co Ltd	28/12/2005	14/04/2006	2.35%	₩46
Dae Dong Steel Co Ltd	28/12/2005	14/04/2006	1.08%	₩30
Daesung Holdings Co Ltd	28/12/2005	14/04/2006	3.56%	₩196
Daesung Private Equity Inc	28/12/2005	14/04/2006	0.00%	₩23
Dai Han Pharmaceutical Co Ltd	28/12/2005	14/04/2006	3.77%	₩50
Di Corp	28/12/2005	14/04/2006	0.80%	₩100
Digital Daesung Co Ltd	28/12/2005	14/04/2006	5.80%	₩196
Dong Won Fisheries Co Ltd	28/12/2005	14/04/2006	0.00%	₩250
Dongnam Chemical Co Ltd	28/12/2005	14/04/2006	3.65%	₩219
Dongsung Pharmaceutical Co Ltd	28/12/2005	14/04/2006	0.00%	₩30
Dongyang Express Corp	28/12/2005	14/04/2006	0.00%	₩119
Duoback Co Ltd	28/12/2005	14/04/2006	0.00%	₩143
Estec Corp	28/12/2005	14/04/2006	6.58%	₩50
Eusu Holdings Co Ltd	28/12/2005	14/04/2006	5.28%	₩1,682
Fine Digital Inc	28/12/2005	14/04/2006	1.66%	₩50
Great Southern Bancorp Inc	29/03/2006	14/04/2006	2.19%	$0.14
Haatz Inc	28/12/2005	14/04/2006	4.13%	₩150
Hanchang Industry Co Ltd	28/12/2005	14/04/2006	3.42%	₩120
Hanil Chemical Ind Co Ltd	28/12/2005	14/04/2006	0.00%	₩230
Hanjin Logistics Corp	28/12/2005	14/04/2006	4.18%	₩480
Hankook Cosmetics Manufacturing Co Ltd	28/12/2005	14/04/2006	0.38%	₩20
Hankuk Carbon Co Ltd	28/12/2005	14/04/2006	1.52%	₩50
Hankuk Steel Wire Co Ltd	28/12/2005	14/04/2006	0.00%	₩50
Hansae Yes24 Holdings Co Ltd	28/12/2005	14/04/2006	11.52%	₩184
Hanshin Construction Co Ltd	28/12/2005	14/04/2006	1.32%	₩750
Hansol Holdings Co Ltd	28/12/2005	14/04/2006	3.72%	₩237
Hanyang Eng Co Ltd	28/12/2005	14/04/2006	0.00%	₩120
HC HomeCenter Co Ltd	28/12/2005	14/04/2006	2.54%	₩66
HD Hyundai Mipo	28/12/2005	14/04/2006	0.46%	₩750
Hwacheon Machine Tool Co Ltd	28/12/2005	14/04/2006	3.29%	₩764
Hwashin Co Ltd	28/12/2005	14/04/2006	2.22%	₩80
IDIS Holdings Co Ltd	28/12/2005	14/04/2006	1.98%	₩150
Il Jeong Industrial Co Ltd	28/12/2005	14/04/2006	0.00%	₩1,250
Iljin Diamond Co Ltd	28/12/2005	14/04/2006	3.23%	₩59
Insun Environmental New Technology Co Ltd	28/12/2005	14/04/2006	0.00%	₩52
ISU Chemical Co Ltd	28/12/2005	14/04/2006	0.00%	₩449
Kaon Group Co Ltd	28/12/2005	14/04/2006	1.55%	₩88
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.19%	₩70
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.61%	₩76
Korea Export Packing Industrial Co Ltd	28/12/2005	14/04/2006	2.83%	₩60
Korea Movenex Co Ltd	28/12/2005	14/04/2006	2.94%	₩100
Korea Petroleum Industries Co	28/12/2005	14/04/2006	1.03%	₩3
Monami Co Ltd	28/12/2005	14/04/2006	2.37%	₩51
Namhae Chemical Corp	28/12/2005	14/04/2006	1.45%	₩60
Namyang Dairy Products Co Ltd	28/12/2005	14/04/2006	0.23%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	14/04/2006	0.35%	₩99
Nexen Corp	28/12/2005	14/04/2006	3.12%	₩35
Nexen Corp Pfd Shs Non-Voting	28/12/2005	14/04/2006	4.15%	₩40
Openbase Inc	28/12/2005	14/04/2006	1.29%	₩75
PKC	28/12/2005	14/04/2006	0.61%	₩44
Poongsan Holdings Corp	28/12/2005	14/04/2006	4.25%	₩1,404
Sam Hwa Electric Co Ltd	28/12/2005	14/04/2006	2.24%	₩100
Sambu Engineering & Construction Co Ltd	28/12/2005	14/04/2006	0.00%	₩6,125
Samlip	28/12/2005	14/04/2006	2.48%	₩300
Samsung Publishing Co Ltd	28/12/2005	14/04/2006	3.21%	₩50
Samyoung Electronics Co Ltd	28/12/2005	14/04/2006	2.35%	₩150
Seondo Electric Co Ltd	28/12/2005	14/04/2006	0.00%	₩33
Seoul Semiconductor Co Ltd	28/12/2005	14/04/2006	0.00%	₩88
Shanxi Taigang Stainless Steel Co Ltd Class A	14/04/2006	14/04/2006	0.00%	CN¥0.10
Silla Co Ltd	28/12/2005	14/04/2006	5.51%	₩19
Simmtech Holdings Co	28/12/2005	14/04/2006	0.25%	₩404
SJG Sejong Co Ltd	28/12/2005	14/04/2006	2.94%	₩175
SJM Holdings Co Ltd	28/12/2005	14/04/2006	6.89%	₩338
SPG Co Ltd	28/12/2005	14/04/2006	0.25%	₩300
State Grid Yingda Co Ltd Class A	11/04/2006	14/04/2006	2.74%	CN¥0.03
Tae Kyung Industrial Co Ltd	28/12/2005	14/04/2006	5.18%	₩150
Tae Won Mulsan Co Ltd	28/12/2005	14/04/2006	6.66%	₩4
Taeyoung Engineering & Construction Co Ltd	28/12/2005	14/04/2006	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	28/12/2005	14/04/2006	0.00%	₩210
TOVIS Co Ltd	28/12/2005	14/04/2006	4.52%	₩75
TP	28/12/2005	14/04/2006	4.35%	₩24
Tuksu Engineering & Construction Ltd	28/12/2005	14/04/2006	0.00%	₩93
Uangel Corp	28/12/2005	14/04/2006	2.05%	₩100
Whanin Pharm Co Ltd	28/12/2005	14/04/2006	2.97%	₩150
Wonlim Corp	28/12/2005	14/04/2006	3.16%	₩333
Wonpoong Corp	28/12/2005	14/04/2006	11.38%	₩60
Wooree Bio Co Ltd	28/12/2005	14/04/2006	0.42%	₩25
Wooshin Systems Co Ltd	28/12/2005	14/04/2006	0.87%	₩140
Yoo Sung Enterprise Co Ltd	28/12/2005	14/04/2006	0.00%	₩97
Youngbo Chemical Co Ltd	28/12/2005	14/04/2006	7.51%	₩100
Yunsa Yunlu Sanayi Ve Ticaret AS	14/04/2006	14/04/2006	5.55%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

22/03/2006

14/04/2006

9.90%

$0.36

Alexandria Real Estate Equities Inc

30/03/2006

14/04/2006

5.30%

$0.70

Leggett & Platt Inc

13/03/2006

14/04/2006

2.22%

$0.16

SL Green Realty Corp

29/03/2006

14/04/2006

4.77%

$0.60

Northland Power Inc

29/03/2006

14/04/2006

3.28%

CA$0.09

Packaging Corp of America

13/03/2006

14/04/2006

2.58%

$0.25

Blackstone Mortgage Trust Inc

29/03/2006

14/04/2006

14.15%

$0.60

Arthur J. Gallagher & Co

29/03/2006

14/04/2006

1.21%

$0.30

Cincinnati Financial Corp

22/03/2006

14/04/2006

2.29%

$0.34

Motorola Solutions Inc

13/03/2006

14/04/2006

1.13%

$0.28

The York Water Co

13/03/2006

14/04/2006

2.89%

$0.11

Ralph Lauren Corp Class A

29/03/2006

14/04/2006

1.23%

$0.05

Steel Dynamics Inc

29/03/2006

14/04/2006

0.94%

$0.05

Canoe EIT Income Fund

29/03/2006

14/04/2006

6.81%

CA$0.21

San Juan Basin Royalty Trust

29/03/2006

14/04/2006

0.00%

$0.33

Warrior Met Coal Inc

30/03/2006

14/04/2006

0.37%

$0.08

Cross Timbers Royalty Trust

29/03/2006

14/04/2006

3.50%

$0.40

Equity Lifestyle Properties Inc

29/03/2006

14/04/2006

3.68%

$0.08

RLI Corp

29/03/2006

14/04/2006

7.84%

$0.17

Interparfums Inc

29/03/2006

14/04/2006

2.87%

$0.03

Washington Trust Bancorp Inc

29/03/2006

14/04/2006

5.72%

$0.19

TFI International Inc

29/03/2006

14/04/2006

1.55%

CA$0.13

Willis Towers Watson PLC

29/03/2006

14/04/2006

1.26%

$0.24

Hope Bancorp Inc

29/03/2006

14/04/2006

4.01%

$0.03

Sinclair Inc - Class A

29/03/2006

14/04/2006

7.61%

$0.10

First American Financial Corp

29/03/2006

14/04/2006

3.39%

$0.18

Permian Basin Royalty Trust

29/03/2006

14/04/2006

0.79%

$0.13

MS Emerging Markets Debt Fund

29/03/2006

14/04/2006

8.43%

$0.20

Granite Construction Inc

29/03/2006

14/04/2006

0.45%

$0.10

Kia Corp

28/12/2005

14/04/2006

5.58%

₩250

COPT Defense Properties

29/03/2006

14/04/2006

3.81%

$0.28

PHX Energy Services Corp

29/03/2006

14/04/2006

0.00%

CA$0.07

Pulse Seismic Inc Class A

29/03/2006

14/04/2006

5.90%

CA$0.04

KT&G Corp

28/12/2005

14/04/2006

3.84%

₩1,700

Valmont Industries Inc

29/03/2006

14/04/2006

0.69%

$0.09

Kimball International Inc Class B

22/03/2006

14/04/2006

0.00%

$0.16

First Commonwealth Financial Corp

29/03/2006

14/04/2006

2.71%

$0.17

Alerus Financial Corp

22/03/2006

14/04/2006

2.73%

$0.05

Inner Mongolia Yili Industrial Group Co Ltd Class A

11/04/2006

14/04/2006

3.38%

CN¥0.01

Winpak Ltd

29/03/2006

14/04/2006

0.47%

CA$0.02

Hanmi Financial Corp

29/03/2006

14/04/2006

3.67%

$0.48

Acadia Realty Trust

29/03/2006

14/04/2006

4.14%

$0.19

CI Financial Corp

29/03/2006

14/04/2006

0.00%

CA$0.06

Enel Americas SA ADR

31/03/2006

14/04/2006

0.00%

$0.10

K-Bro Linen Inc

29/03/2006

14/04/2006

2.85%

CA$0.09

Macmahon Holdings Ltd

15/03/2006

14/04/2006

2.05%

A$0.00

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2006

14/04/2006

3.12%

€3.55

Korea Electric Power Corp

28/12/2005

14/04/2006

5.01%

₩1,150

Koss Corp

29/03/2006

14/04/2006

0.00%

$0.07

Zedcor Inc

29/03/2006

14/04/2006

0.00%

CA$0.05

Brookdale Senior Living Inc

29/03/2006

14/04/2006

0.00%

$0.35

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

14/04/2006

2.49%

€2.65

CF Bankshares Inc

30/03/2006

14/04/2006

1.18%

$2.48

Goodfellow Inc

29/03/2006

14/04/2006

4.48%

CA$0.25

Seah Besteel Holdings Corp

28/12/2005

14/04/2006

2.66%

₩700

SK Networks Co Ltd

28/12/2005

14/04/2006

4.31%

₩307

Umpqua Holdings Corp

29/03/2006

14/04/2006

0.00%

$0.12

WaFd Inc

29/03/2006

14/04/2006

3.34%

$0.20

Colony Bankcorp Inc

29/03/2006

14/04/2006

2.35%

$0.08

Hankook & Co

28/12/2005

14/04/2006

0.00%

₩250

HD Korea Shipbuilding & Offshore Engineering

28/12/2005

14/04/2006

4.62%

₩1,918

Impac Mortgage Holdings Inc

05/04/2006

14/04/2006

0.00%

$0.25

Kangwon Land Inc

28/12/2005

14/04/2006

6.65%

₩530

Summit Industrial Income REIT

29/03/2006

14/04/2006

0.00%

CA$0.30

The Israel Corp Ltd

03/04/2006

14/04/2006

0.66%

₪31.44

Blue Industrial Development

28/12/2005

14/04/2006

0.00%

₩8

Bookook Steel Co Ltd

28/12/2005

14/04/2006

3.64%

₩75

Bossa Ticaret VE Sanayi Isletmeleri TAS

14/04/2006

0.00%

TRY 0.00

Cheryong Electric Co Ltd

28/12/2005

14/04/2006

2.35%

₩46

Dae Dong Steel Co Ltd

28/12/2005

14/04/2006

1.08%

₩30

Daesung Holdings Co Ltd

28/12/2005

14/04/2006

3.56%

₩196

Daesung Private Equity Inc

28/12/2005

14/04/2006

0.00%

₩23

Dai Han Pharmaceutical Co Ltd

28/12/2005

14/04/2006

3.77%

₩50

Di Corp

28/12/2005

14/04/2006

0.80%

₩100

Digital Daesung Co Ltd

28/12/2005

14/04/2006

5.80%

₩196

Dong Won Fisheries Co Ltd

28/12/2005

14/04/2006

0.00%

₩250

Dongnam Chemical Co Ltd

28/12/2005

14/04/2006

3.65%

₩219

Dongsung Pharmaceutical Co Ltd

28/12/2005

14/04/2006

0.00%

₩30

Dongyang Express Corp

28/12/2005

14/04/2006

0.00%

₩119

Duoback Co Ltd

28/12/2005

14/04/2006

0.00%

₩143

Estec Corp

28/12/2005

14/04/2006

6.58%

₩50

Eusu Holdings Co Ltd

28/12/2005

14/04/2006

5.28%

₩1,682

Fine Digital Inc

28/12/2005

14/04/2006

1.66%

₩50

Great Southern Bancorp Inc

29/03/2006

14/04/2006

2.19%

$0.14

Haatz Inc

28/12/2005

14/04/2006

4.13%

₩150

Hanchang Industry Co Ltd

28/12/2005

14/04/2006

3.42%

₩120

Hanil Chemical Ind Co Ltd

28/12/2005

14/04/2006

0.00%

₩230

Hanjin Logistics Corp

28/12/2005

14/04/2006

4.18%

₩480

Hankook Cosmetics Manufacturing Co Ltd

28/12/2005

14/04/2006

0.38%

₩20

Hankuk Carbon Co Ltd

28/12/2005

14/04/2006

1.52%

₩50

Hankuk Steel Wire Co Ltd

28/12/2005

14/04/2006

0.00%

₩50

Hansae Yes24 Holdings Co Ltd

28/12/2005

14/04/2006

11.52%

₩184

Hanshin Construction Co Ltd

28/12/2005

14/04/2006

1.32%

₩750

Hansol Holdings Co Ltd

28/12/2005

14/04/2006

3.72%

₩237

Hanyang Eng Co Ltd

28/12/2005

14/04/2006

0.00%

₩120

HC HomeCenter Co Ltd

28/12/2005

14/04/2006

2.54%

₩66

HD Hyundai Mipo

28/12/2005

14/04/2006

0.46%

₩750

Hwacheon Machine Tool Co Ltd

28/12/2005

14/04/2006

3.29%

₩764

Hwashin Co Ltd

28/12/2005

14/04/2006

2.22%

₩80

IDIS Holdings Co Ltd

28/12/2005

14/04/2006

1.98%

₩150

Il Jeong Industrial Co Ltd

28/12/2005

14/04/2006

0.00%

₩1,250

Iljin Diamond Co Ltd

28/12/2005

14/04/2006

3.23%

₩59

Insun Environmental New Technology Co Ltd

28/12/2005

14/04/2006

0.00%

₩52

ISU Chemical Co Ltd

28/12/2005

14/04/2006

0.00%

₩449

Kaon Group Co Ltd

28/12/2005

14/04/2006

1.55%

₩88

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.19%

₩70

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.61%

₩76

Korea Export Packing Industrial Co Ltd

28/12/2005

14/04/2006

2.83%

₩60

Korea Movenex Co Ltd

28/12/2005

14/04/2006

2.94%

₩100

Korea Petroleum Industries Co

28/12/2005

14/04/2006

1.03%

₩3

Monami Co Ltd

28/12/2005

14/04/2006

2.37%

₩51

Namhae Chemical Corp

28/12/2005

14/04/2006

1.45%

₩60

Namyang Dairy Products Co Ltd

28/12/2005

14/04/2006

0.23%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

14/04/2006

0.35%

₩99

Nexen Corp

28/12/2005

14/04/2006

3.12%

₩35

Nexen Corp Pfd Shs Non-Voting

28/12/2005

14/04/2006

4.15%

₩40

Openbase Inc

28/12/2005

14/04/2006

1.29%

₩75

PKC

28/12/2005

14/04/2006

0.61%

₩44

Poongsan Holdings Corp

28/12/2005

14/04/2006

4.25%

₩1,404

Sam Hwa Electric Co Ltd

28/12/2005

14/04/2006

2.24%

₩100

Sambu Engineering & Construction Co Ltd

28/12/2005

14/04/2006

0.00%

₩6,125

Samlip

28/12/2005

14/04/2006

2.48%

₩300

Samsung Publishing Co Ltd

28/12/2005

14/04/2006

3.21%

₩50

Samyoung Electronics Co Ltd

28/12/2005

14/04/2006

2.35%

₩150

Seondo Electric Co Ltd

28/12/2005

14/04/2006

0.00%

₩33

Seoul Semiconductor Co Ltd

28/12/2005

14/04/2006

0.00%

₩88

Shanxi Taigang Stainless Steel Co Ltd Class A

14/04/2006

0.00%

CN¥0.10

Silla Co Ltd

28/12/2005

14/04/2006

5.51%

₩19

Simmtech Holdings Co

28/12/2005

14/04/2006

0.25%

₩404

SJG Sejong Co Ltd

28/12/2005

14/04/2006

2.94%

₩175

SJM Holdings Co Ltd

28/12/2005

14/04/2006

6.89%

₩338

SPG Co Ltd

28/12/2005

14/04/2006

0.25%

₩300

State Grid Yingda Co Ltd Class A

11/04/2006

14/04/2006

2.74%

CN¥0.03

Tae Kyung Industrial Co Ltd

28/12/2005

14/04/2006

5.18%

₩150

Tae Won Mulsan Co Ltd

28/12/2005

14/04/2006

6.66%

₩4

Taeyoung Engineering & Construction Co Ltd

28/12/2005

14/04/2006

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

28/12/2005

14/04/2006

0.00%

₩210

TOVIS Co Ltd

28/12/2005

14/04/2006

4.52%

₩75

28/12/2005

14/04/2006

4.35%

₩24

Tuksu Engineering & Construction Ltd

28/12/2005

14/04/2006

0.00%

₩93

Uangel Corp

28/12/2005

14/04/2006

2.05%

₩100

Whanin Pharm Co Ltd

28/12/2005

14/04/2006

2.97%

₩150

Wonlim Corp

28/12/2005

14/04/2006

3.16%

₩333

Wonpoong Corp

28/12/2005

14/04/2006

11.38%

₩60

Wooree Bio Co Ltd

28/12/2005

14/04/2006

0.42%

₩25

Wooshin Systems Co Ltd

28/12/2005

14/04/2006

0.87%

₩140

Yoo Sung Enterprise Co Ltd

28/12/2005

14/04/2006

0.00%

₩97

Youngbo Chemical Co Ltd

28/12/2005

14/04/2006

7.51%

₩100

Yunsa Yunlu Sanayi Ve Ticaret AS

14/04/2006

5.55%

TRY 0.01

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All 149 dividends with pay date on 14 April 2006

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