Dividend Calendar 14 April 2006

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On 14 April 2006 147 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 147 dividends with pay date on 14 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	22/03/2006	14/04/2006	10.17%	$0.36
Alexandria Real Estate Equities Inc	30/03/2006	14/04/2006	6.97%	$0.70
Leggett & Platt Inc	13/03/2006	14/04/2006	1.80%	$0.16
SL Green Realty Corp	29/03/2006	14/04/2006	5.70%	$0.60
Northland Power Inc	29/03/2006	14/04/2006	3.04%	CA$0.09
Packaging Corp of America	13/03/2006	14/04/2006	2.30%	$0.25
Blackstone Mortgage Trust Inc	29/03/2006	14/04/2006	9.36%	$0.60
Arthur J. Gallagher & Co	29/03/2006	14/04/2006	1.35%	$0.30
Cincinnati Financial Corp	22/03/2006	14/04/2006	2.32%	$0.34
Motorola Solutions Inc	13/03/2006	14/04/2006	1.17%	$0.28
The York Water Co	13/03/2006	14/04/2006	3.12%	$0.11
Ralph Lauren Corp Class A	29/03/2006	14/04/2006	1.07%	$0.05
Steel Dynamics Inc	29/03/2006	14/04/2006	0.95%	$0.05
San Juan Basin Royalty Trust	29/03/2006	14/04/2006	0.00%	$0.33
Canoe EIT Income Fund	29/03/2006	14/04/2006	7.15%	CA$0.21
Warrior Met Coal Inc	30/03/2006	14/04/2006	0.36%	$0.08
Cross Timbers Royalty Trust	29/03/2006	14/04/2006	4.40%	$0.40
Equity Lifestyle Properties Inc	29/03/2006	14/04/2006	3.51%	$0.08
Interparfums Inc	29/03/2006	14/04/2006	3.70%	$0.03
RLI Corp	29/03/2006	14/04/2006	5.07%	$0.17
Washington Trust Bancorp Inc	29/03/2006	14/04/2006	7.14%	$0.19
TFI International Inc	29/03/2006	14/04/2006	1.30%	CA$0.13
Willis Towers Watson PLC	29/03/2006	14/04/2006	1.34%	$0.24
Hope Bancorp Inc	29/03/2006	14/04/2006	4.37%	$0.03
Permian Basin Royalty Trust	29/03/2006	14/04/2006	1.04%	$0.13
MS Emerging Markets Debt Fund	29/03/2006	14/04/2006	7.61%	$0.20
Sinclair Inc - Class A	29/03/2006	14/04/2006	6.40%	$0.10
COPT Defense Properties	29/03/2006	14/04/2006	4.06%	$0.28
First American Financial Corp	29/03/2006	14/04/2006	3.17%	$0.18
Kia Corp	28/12/2005	14/04/2006	4.57%	₩250
Granite Construction Inc	29/03/2006	14/04/2006	0.41%	$0.10
PHX Energy Services Corp	29/03/2006	14/04/2006	6.24%	CA$0.07
Kimball International Inc Class B	22/03/2006	14/04/2006	0.00%	$0.16
Pulse Seismic Inc Class A	29/03/2006	14/04/2006	13.42%	CA$0.04
Valmont Industries Inc	29/03/2006	14/04/2006	0.64%	$0.09
KT&G Corp	28/12/2005	14/04/2006	3.67%	₩1,700
First Commonwealth Financial Corp	29/03/2006	14/04/2006	2.99%	$0.17
Alerus Financial Corp	22/03/2006	14/04/2006	3.38%	$0.05
Winpak Ltd	29/03/2006	14/04/2006	0.65%	CA$0.02
Acadia Realty Trust	29/03/2006	14/04/2006	3.97%	$0.19
Hanmi Financial Corp	29/03/2006	14/04/2006	3.69%	$0.48
Inner Mongolia Yili Industrial Group Co Ltd Class A	11/04/2006	14/04/2006	3.76%	CN¥0.01
CI Financial Corp	29/03/2006	14/04/2006	0.00%	CA$0.06
Korea Electric Power Corp	28/12/2005	14/04/2006	3.45%	₩1,150
Macmahon Holdings Ltd	15/03/2006	14/04/2006	2.59%	A$0.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2006	14/04/2006	3.09%	€3.55
Enel Americas SA ADR	31/03/2006	14/04/2006	0.00%	$0.10
K-Bro Linen Inc	29/03/2006	14/04/2006	3.21%	CA$0.09
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
CF Bankshares Inc	30/03/2006	14/04/2006	1.32%	$2.48
Goodfellow Inc	29/03/2006	14/04/2006	4.23%	CA$0.25
Umpqua Holdings Corp	29/03/2006	14/04/2006	0.00%	$0.12
WaFd Inc	29/03/2006	14/04/2006	3.17%	$0.20
Colony Bankcorp Inc	29/03/2006	14/04/2006	2.41%	$0.08
Hankook & Co	28/12/2005	14/04/2006	4.34%	₩250
HD Korea Shipbuilding & Offshore Engineering	28/12/2005	14/04/2006	3.88%	₩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	5.48%	₩530
Seah Besteel Holdings Corp	28/12/2005	14/04/2006	1.64%	₩700
SK Networks Co Ltd	28/12/2005	14/04/2006	4.19%	₩307
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	0.64%	₪31.44
Blue Industrial Development	28/12/2005	14/04/2006	0.00%	₩0
Bookook Steel Co Ltd	28/12/2005	14/04/2006	2.54%	₩75
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2006	14/04/2006	2.27%	€2.65
Cheryong Electric Co Ltd	28/12/2005	14/04/2006	1.82%	₩46
Dae Dong Steel Co Ltd	28/12/2005	14/04/2006	0.85%	₩30
Daesung Holdings Co Ltd	28/12/2005	14/04/2006	2.91%	₩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	3.84%	₩50
Di Corp	28/12/2005	14/04/2006	0.71%	₩100
Digital Daesung Co Ltd	28/12/2005	14/04/2006	6.61%	₩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	3.06%	₩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	5.32%	₩50
Eusu Holdings Co Ltd	28/12/2005	14/04/2006	5.60%	₩1,682
Fine Digital Inc	28/12/2005	14/04/2006	1.39%	₩50
Great Southern Bancorp Inc	29/03/2006	14/04/2006	2.49%	$0.14
Haatz Inc	28/12/2005	14/04/2006	3.12%	₩150
Hanchang Industry Co Ltd	28/12/2005	14/04/2006	3.11%	₩120
Hanil Chemical Ind Co Ltd	28/12/2005	14/04/2006	0.00%	₩230
Hanjin Logistics Corp	28/12/2005	14/04/2006	3.09%	₩480
Hankook Cosmetics Manufacturing Co Ltd	28/12/2005	14/04/2006	0.58%	₩20
Hankuk Carbon Co Ltd	28/12/2005	14/04/2006	0.62%	₩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	10.79%	₩184
Hanshin Construction Co Ltd	28/12/2005	14/04/2006	1.14%	₩750
Hansol Holdings Co Ltd	28/12/2005	14/04/2006	4.20%	₩237
Hanyang Eng Co Ltd	28/12/2005	14/04/2006	0.00%	₩120
HC HomeCenter Co Ltd	28/12/2005	14/04/2006	1.23%	₩66
HD Hyundai Mipo	28/12/2005	14/04/2006	0.43%	₩750
Hwacheon Machine Tool Co Ltd	28/12/2005	14/04/2006	3.33%	₩764
Hwashin Co Ltd	28/12/2005	14/04/2006	1.39%	₩80
IDIS Holdings Co Ltd	28/12/2005	14/04/2006	2.24%	₩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	2.03%	₩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	1.03%	₩88
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.48%	₩76
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.10%	₩70
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	2.14%	₩100
Korea Petroleum Industries Co	28/12/2005	14/04/2006	0.75%	₩3
Monami Co Ltd	28/12/2005	14/04/2006	1.72%	₩51
Namhae Chemical Corp	28/12/2005	14/04/2006	0.98%	₩60
Namyang Dairy Products Co Ltd	28/12/2005	14/04/2006	0.19%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	14/04/2006	0.27%	₩99
Nexen Corp	28/12/2005	14/04/2006	2.74%	₩35
Nexen Corp Pfd Shs Non-Voting	28/12/2005	14/04/2006	4.30%	₩40
Openbase Inc	28/12/2005	14/04/2006	0.69%	₩75
PKC	28/12/2005	14/04/2006	0.40%	₩44
Poongsan Holdings Corp	28/12/2005	14/04/2006	3.68%	₩1,404
Sam Hwa Electric Co Ltd	28/12/2005	14/04/2006	1.53%	₩100
Sambu Engineering & Construction Co Ltd	28/12/2005	14/04/2006	0.00%	₩6,125
Samsung Publishing Co Ltd	28/12/2005	14/04/2006	2.20%	₩50
Samyoung Electronics Co Ltd	28/12/2005	14/04/2006	1.98%	₩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	5.15%	₩19
Simmtech Holdings Co	28/12/2005	14/04/2006	0.27%	₩404
SJG Sejong Co Ltd	28/12/2005	14/04/2006	2.82%	₩175
SJM Holdings Co Ltd	28/12/2005	14/04/2006	6.96%	₩338
SPC Samlip Co Ltd	28/12/2005	14/04/2006	2.02%	₩300
SPG Co Ltd	28/12/2005	14/04/2006	0.19%	₩300
State Grid Yingda Co Ltd Class A	11/04/2006	14/04/2006	1.33%	CN¥0.03
Tae Kyung Industrial Co Ltd	28/12/2005	14/04/2006	4.87%	₩150
Tae Won Mulsan Co Ltd	28/12/2005	14/04/2006	6.45%	₩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	2.16%	₩75
TP	28/12/2005	14/04/2006	3.93%	₩24
Tuksu Engineering & Construction Ltd	28/12/2005	14/04/2006	0.00%	₩93
Uangel Corp	28/12/2005	14/04/2006	2.10%	₩100
Whanin Pharm Co Ltd	28/12/2005	14/04/2006	2.56%	₩150
Wonlim Corp	28/12/2005	14/04/2006	2.73%	₩333
Wonpoong Corp	28/12/2005	14/04/2006	8.46%	₩60
Wooree Bio Co Ltd	28/12/2005	14/04/2006	0.91%	₩25
Wooshin Systems Co Ltd	28/12/2005	14/04/2006	0.48%	₩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	7.28%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

22/03/2006

14/04/2006

10.17%

$0.36

Alexandria Real Estate Equities Inc

30/03/2006

14/04/2006

6.97%

$0.70

Leggett & Platt Inc

13/03/2006

14/04/2006

1.80%

$0.16

SL Green Realty Corp

29/03/2006

14/04/2006

5.70%

$0.60

Northland Power Inc

29/03/2006

14/04/2006

3.04%

CA$0.09

Packaging Corp of America

13/03/2006

14/04/2006

2.30%

$0.25

Blackstone Mortgage Trust Inc

29/03/2006

14/04/2006

9.36%

$0.60

Arthur J. Gallagher & Co

29/03/2006

14/04/2006

1.35%

$0.30

Cincinnati Financial Corp

22/03/2006

14/04/2006

2.32%

$0.34

Motorola Solutions Inc

13/03/2006

14/04/2006

1.17%

$0.28

The York Water Co

13/03/2006

14/04/2006

3.12%

$0.11

Ralph Lauren Corp Class A

29/03/2006

14/04/2006

1.07%

$0.05

Steel Dynamics Inc

29/03/2006

14/04/2006

0.95%

$0.05

San Juan Basin Royalty Trust

29/03/2006

14/04/2006

0.00%

$0.33

Canoe EIT Income Fund

29/03/2006

14/04/2006

7.15%

CA$0.21

Warrior Met Coal Inc

30/03/2006

14/04/2006

0.36%

$0.08

Cross Timbers Royalty Trust

29/03/2006

14/04/2006

4.40%

$0.40

Equity Lifestyle Properties Inc

29/03/2006

14/04/2006

3.51%

$0.08

Interparfums Inc

29/03/2006

14/04/2006

3.70%

$0.03

RLI Corp

29/03/2006

14/04/2006

5.07%

$0.17

Washington Trust Bancorp Inc

29/03/2006

14/04/2006

7.14%

$0.19

TFI International Inc

29/03/2006

14/04/2006

1.30%

CA$0.13

Willis Towers Watson PLC

29/03/2006

14/04/2006

1.34%

$0.24

Hope Bancorp Inc

29/03/2006

14/04/2006

4.37%

$0.03

Permian Basin Royalty Trust

29/03/2006

14/04/2006

1.04%

$0.13

MS Emerging Markets Debt Fund

29/03/2006

14/04/2006

7.61%

$0.20

Sinclair Inc - Class A

29/03/2006

14/04/2006

6.40%

$0.10

COPT Defense Properties

29/03/2006

14/04/2006

4.06%

$0.28

First American Financial Corp

29/03/2006

14/04/2006

3.17%

$0.18

Kia Corp

28/12/2005

14/04/2006

4.57%

₩250

Granite Construction Inc

29/03/2006

14/04/2006

0.41%

$0.10

PHX Energy Services Corp

29/03/2006

14/04/2006

6.24%

CA$0.07

Kimball International Inc Class B

22/03/2006

14/04/2006

0.00%

$0.16

Pulse Seismic Inc Class A

29/03/2006

14/04/2006

13.42%

CA$0.04

Valmont Industries Inc

29/03/2006

14/04/2006

0.64%

$0.09

KT&G Corp

28/12/2005

14/04/2006

3.67%

₩1,700

First Commonwealth Financial Corp

29/03/2006

14/04/2006

2.99%

$0.17

Alerus Financial Corp

22/03/2006

14/04/2006

3.38%

$0.05

Winpak Ltd

29/03/2006

14/04/2006

0.65%

CA$0.02

Acadia Realty Trust

29/03/2006

14/04/2006

3.97%

$0.19

Hanmi Financial Corp

29/03/2006

14/04/2006

3.69%

$0.48

Inner Mongolia Yili Industrial Group Co Ltd Class A

11/04/2006

14/04/2006

3.76%

CN¥0.01

CI Financial Corp

29/03/2006

14/04/2006

0.00%

CA$0.06

Korea Electric Power Corp

28/12/2005

14/04/2006

3.45%

₩1,150

Macmahon Holdings Ltd

15/03/2006

14/04/2006

2.59%

A$0.00

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2006

14/04/2006

3.09%

€3.55

Enel Americas SA ADR

31/03/2006

14/04/2006

0.00%

$0.10

K-Bro Linen Inc

29/03/2006

14/04/2006

3.21%

CA$0.09

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

CF Bankshares Inc

30/03/2006

14/04/2006

1.32%

$2.48

Goodfellow Inc

29/03/2006

14/04/2006

4.23%

CA$0.25

Umpqua Holdings Corp

29/03/2006

14/04/2006

0.00%

$0.12

WaFd Inc

29/03/2006

14/04/2006

3.17%

$0.20

Colony Bankcorp Inc

29/03/2006

14/04/2006

2.41%

$0.08

Hankook & Co

28/12/2005

14/04/2006

4.34%

₩250

HD Korea Shipbuilding & Offshore Engineering

28/12/2005

14/04/2006

3.88%

₩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

5.48%

₩530

Seah Besteel Holdings Corp

28/12/2005

14/04/2006

1.64%

₩700

SK Networks Co Ltd

28/12/2005

14/04/2006

4.19%

₩307

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

0.64%

₪31.44

Blue Industrial Development

28/12/2005

14/04/2006

0.00%

₩0

Bookook Steel Co Ltd

28/12/2005

14/04/2006

2.54%

₩75

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

14/04/2006

2.27%

€2.65

Cheryong Electric Co Ltd

28/12/2005

14/04/2006

1.82%

₩46

Dae Dong Steel Co Ltd

28/12/2005

14/04/2006

0.85%

₩30

Daesung Holdings Co Ltd

28/12/2005

14/04/2006

2.91%

₩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

3.84%

₩50

Di Corp

28/12/2005

14/04/2006

0.71%

₩100

Digital Daesung Co Ltd

28/12/2005

14/04/2006

6.61%

₩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

3.06%

₩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

5.32%

₩50

Eusu Holdings Co Ltd

28/12/2005

14/04/2006

5.60%

₩1,682

Fine Digital Inc

28/12/2005

14/04/2006

1.39%

₩50

Great Southern Bancorp Inc

29/03/2006

14/04/2006

2.49%

$0.14

Haatz Inc

28/12/2005

14/04/2006

3.12%

₩150

Hanchang Industry Co Ltd

28/12/2005

14/04/2006

3.11%

₩120

Hanil Chemical Ind Co Ltd

28/12/2005

14/04/2006

0.00%

₩230

Hanjin Logistics Corp

28/12/2005

14/04/2006

3.09%

₩480

Hankook Cosmetics Manufacturing Co Ltd

28/12/2005

14/04/2006

0.58%

₩20

Hankuk Carbon Co Ltd

28/12/2005

14/04/2006

0.62%

₩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

10.79%

₩184

Hanshin Construction Co Ltd

28/12/2005

14/04/2006

1.14%

₩750

Hansol Holdings Co Ltd

28/12/2005

14/04/2006

4.20%

₩237

Hanyang Eng Co Ltd

28/12/2005

14/04/2006

0.00%

₩120

HC HomeCenter Co Ltd

28/12/2005

14/04/2006

1.23%

₩66

HD Hyundai Mipo

28/12/2005

14/04/2006

0.43%

₩750

Hwacheon Machine Tool Co Ltd

28/12/2005

14/04/2006

3.33%

₩764

Hwashin Co Ltd

28/12/2005

14/04/2006

1.39%

₩80

IDIS Holdings Co Ltd

28/12/2005

14/04/2006

2.24%

₩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

2.03%

₩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

1.03%

₩88

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.48%

₩76

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.10%

₩70

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

2.14%

₩100

Korea Petroleum Industries Co

28/12/2005

14/04/2006

0.75%

₩3

Monami Co Ltd

28/12/2005

14/04/2006

1.72%

₩51

Namhae Chemical Corp

28/12/2005

14/04/2006

0.98%

₩60

Namyang Dairy Products Co Ltd

28/12/2005

14/04/2006

0.19%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

14/04/2006

0.27%

₩99

Nexen Corp

28/12/2005

14/04/2006

2.74%

₩35

Nexen Corp Pfd Shs Non-Voting

28/12/2005

14/04/2006

4.30%

₩40

Openbase Inc

28/12/2005

14/04/2006

0.69%

₩75

PKC

28/12/2005

14/04/2006

0.40%

₩44

Poongsan Holdings Corp

28/12/2005

14/04/2006

3.68%

₩1,404

Sam Hwa Electric Co Ltd

28/12/2005

14/04/2006

1.53%

₩100

Sambu Engineering & Construction Co Ltd

28/12/2005

14/04/2006

0.00%

₩6,125

Samsung Publishing Co Ltd

28/12/2005

14/04/2006

2.20%

₩50

Samyoung Electronics Co Ltd

28/12/2005

14/04/2006

1.98%

₩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

5.15%

₩19

Simmtech Holdings Co

28/12/2005

14/04/2006

0.27%

₩404

SJG Sejong Co Ltd

28/12/2005

14/04/2006

2.82%

₩175

SJM Holdings Co Ltd

28/12/2005

14/04/2006

6.96%

₩338

SPC Samlip Co Ltd

28/12/2005

14/04/2006

2.02%

₩300

SPG Co Ltd

28/12/2005

14/04/2006

0.19%

₩300

State Grid Yingda Co Ltd Class A

11/04/2006

14/04/2006

1.33%

CN¥0.03

Tae Kyung Industrial Co Ltd

28/12/2005

14/04/2006

4.87%

₩150

Tae Won Mulsan Co Ltd

28/12/2005

14/04/2006

6.45%

₩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

2.16%

₩75

28/12/2005

14/04/2006

3.93%

₩24

Tuksu Engineering & Construction Ltd

28/12/2005

14/04/2006

0.00%

₩93

Uangel Corp

28/12/2005

14/04/2006

2.10%

₩100

Whanin Pharm Co Ltd

28/12/2005

14/04/2006

2.56%

₩150

Wonlim Corp

28/12/2005

14/04/2006

2.73%

₩333

Wonpoong Corp

28/12/2005

14/04/2006

8.46%

₩60

Wooree Bio Co Ltd

28/12/2005

14/04/2006

0.91%

₩25

Wooshin Systems Co Ltd

28/12/2005

14/04/2006

0.48%

₩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

7.28%

₩100

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All 147 dividends with pay date on 14 April 2006

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