Dividend Calendar 14 April 2006

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On 14 April 2006 147 securities pay a dividend.

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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	10.13%	$0.36
Alexandria Real Estate Equities Inc	30/03/2006	14/04/2006	5.70%	$0.70
Leggett & Platt Inc	13/03/2006	14/04/2006	1.88%	$0.16
SL Green Realty Corp	29/03/2006	14/04/2006	4.87%	$0.60
Northland Power Inc	29/03/2006	14/04/2006	3.30%	CA$0.09
Packaging Corp of America	13/03/2006	14/04/2006	2.63%	$0.25
Blackstone Mortgage Trust Inc	29/03/2006	14/04/2006	11.18%	$0.60
Arthur J. Gallagher & Co	29/03/2006	14/04/2006	1.17%	$0.30
Cincinnati Financial Corp	22/03/2006	14/04/2006	2.15%	$0.34
Motorola Solutions Inc	13/03/2006	14/04/2006	1.27%	$0.28
The York Water Co	13/03/2006	14/04/2006	3.06%	$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	0.94%	$0.05
Canoe EIT Income Fund	29/03/2006	14/04/2006	6.76%	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	0.40%	$0.08
Cross Timbers Royalty Trust	29/03/2006	14/04/2006	4.76%	$0.40
Equity Lifestyle Properties Inc	29/03/2006	14/04/2006	3.44%	$0.08
RLI Corp	29/03/2006	14/04/2006	7.74%	$0.17
Interparfums Inc	29/03/2006	14/04/2006	2.61%	$0.03
Washington Trust Bancorp Inc	29/03/2006	14/04/2006	5.69%	$0.19
TFI International Inc	29/03/2006	14/04/2006	1.26%	CA$0.13
Willis Towers Watson PLC	29/03/2006	14/04/2006	1.36%	$0.24
Hope Bancorp Inc	29/03/2006	14/04/2006	4.07%	$0.03
First American Financial Corp	29/03/2006	14/04/2006	3.13%	$0.18
Permian Basin Royalty Trust	29/03/2006	14/04/2006	0.92%	$0.13
MS Emerging Markets Debt Fund	29/03/2006	14/04/2006	8.17%	$0.20
Sinclair Inc - Class A	29/03/2006	14/04/2006	7.22%	$0.10
COPT Defense Properties	29/03/2006	14/04/2006	3.44%	$0.28
Granite Construction Inc	29/03/2006	14/04/2006	0.42%	$0.10
Kia Corp	28/12/2005	14/04/2006	4.57%	₩250
Valmont Industries Inc	29/03/2006	14/04/2006	0.65%	$0.09
PHX Energy Services Corp	29/03/2006	14/04/2006	7.65%	CA$0.07
KT&G Corp	28/12/2005	14/04/2006	3.67%	₩1,700
Pulse Seismic Inc Class A	29/03/2006	14/04/2006	11.31%	CA$0.04
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	2.69%	$0.17
Alerus Financial Corp	22/03/2006	14/04/2006	2.75%	$0.05
Winpak Ltd	29/03/2006	14/04/2006	0.64%	CA$0.02
Acadia Realty Trust	29/03/2006	14/04/2006	3.52%	$0.19
Hanmi Financial Corp	29/03/2006	14/04/2006	3.56%	$0.48
Inner Mongolia Yili Industrial Group Co Ltd Class A	11/04/2006	14/04/2006	3.34%	CN¥0.01
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
Korea Electric Power Corp	28/12/2005	14/04/2006	4.51%	₩1,150
Macmahon Holdings Ltd	15/03/2006	14/04/2006	1.97%	A$0.00
Brookdale Senior Living Inc	29/03/2006	14/04/2006	0.00%	$0.35
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2006	14/04/2006	3.08%	€3.55
K-Bro Linen Inc	29/03/2006	14/04/2006	2.58%	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
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2006	14/04/2006	2.10%	€2.65
CF Bankshares Inc	30/03/2006	14/04/2006	1.18%	$2.48
Goodfellow Inc	29/03/2006	14/04/2006	4.38%	CA$0.25
Seah Besteel Holdings Corp	28/12/2005	14/04/2006	3.63%	₩700
SK Networks Co Ltd	28/12/2005	14/04/2006	3.16%	₩307
Umpqua Holdings Corp	29/03/2006	14/04/2006	0.00%	$0.12
WaFd Inc	29/03/2006	14/04/2006	2.90%	$0.20
Colony Bankcorp Inc	29/03/2006	14/04/2006	2.32%	$0.08
Hankook & Co	28/12/2005	14/04/2006	4.29%	₩250
HD Korea Shipbuilding & Offshore Engineering	28/12/2005	14/04/2006	0.87%	₩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	6.64%	₩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	0.65%	₪31.44
Blue Industrial Development	28/12/2005	14/04/2006	0.00%	₩40
Bookook Steel Co Ltd	28/12/2005	14/04/2006	4.04%	₩75
Cheryong Electric Co Ltd	28/12/2005	14/04/2006	2.57%	₩46
Dae Dong Steel Co Ltd	28/12/2005	14/04/2006	1.19%	₩30
Daesung Holdings Co Ltd	28/12/2005	14/04/2006	3.72%	₩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	3.91%	₩50
Di Corp	28/12/2005	14/04/2006	1.24%	₩100
Digital Daesung Co Ltd	28/12/2005	14/04/2006	7.29%	₩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	3.24%	₩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	6.83%	₩50
Eusu Holdings Co Ltd	28/12/2005	14/04/2006	5.89%	₩1,682
Fine Digital Inc	28/12/2005	14/04/2006	1.73%	₩50
Great Southern Bancorp Inc	29/03/2006	14/04/2006	2.34%	$0.14
Haatz Inc	28/12/2005	14/04/2006	4.23%	₩150
Hanchang Industry Co Ltd	28/12/2005	14/04/2006	4.53%	₩120
Hanil Chemical Ind Co Ltd	28/12/2005	14/04/2006	0.00%	₩230
Hanjin Logistics Corp	28/12/2005	14/04/2006	4.09%	₩480
Hankook Cosmetics Manufacturing Co Ltd	28/12/2005	14/04/2006	0.80%	₩20
Hankuk Carbon Co Ltd	28/12/2005	14/04/2006	1.39%	₩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	11.54%	₩184
Hanshin Construction Co Ltd	28/12/2005	14/04/2006	1.47%	₩750
Hansol Holdings Co Ltd	28/12/2005	14/04/2006	4.28%	₩237
Hanyang Eng Co Ltd	28/12/2005	14/04/2006	0.00%	₩120
HC HomeCenter Co Ltd	28/12/2005	14/04/2006	2.75%	₩66
HD Hyundai Mipo	28/12/2005	14/04/2006	0.43%	₩750
Hwacheon Machine Tool Co Ltd	28/12/2005	14/04/2006	3.93%	₩764
Hwashin Co Ltd	28/12/2005	14/04/2006	2.07%	₩80
IDIS Holdings Co Ltd	28/12/2005	14/04/2006	2.11%	₩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	3.48%	₩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	1.90%	₩88
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.15%	₩70
Korea Circuit Co Ltd	28/12/2005	14/04/2006	0.63%	₩76
Korea Export Packing Industrial Co Ltd	28/12/2005	14/04/2006	3.60%	₩60
Korea Movenex Co Ltd	28/12/2005	14/04/2006	2.78%	₩100
Korea Petroleum Industries Co	28/12/2005	14/04/2006	1.03%	₩3
Monami Co Ltd	28/12/2005	14/04/2006	1.45%	₩51
Namhae Chemical Corp	28/12/2005	14/04/2006	1.55%	₩60
Namyang Dairy Products Co Ltd	28/12/2005	14/04/2006	0.24%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	14/04/2006	0.33%	₩99
Nexen Corp	28/12/2005	14/04/2006	2.92%	₩35
Nexen Corp Pfd Shs Non-Voting	28/12/2005	14/04/2006	4.24%	₩40
Openbase Inc	28/12/2005	14/04/2006	1.42%	₩75
PKC	28/12/2005	14/04/2006	0.59%	₩44
Poongsan Holdings Corp	28/12/2005	14/04/2006	4.74%	₩1,404
Sam Hwa Electric Co Ltd	28/12/2005	14/04/2006	2.60%	₩100
Sambu Engineering & Construction Co Ltd	28/12/2005	14/04/2006	0.00%	₩6,125
Samlip	28/12/2005	14/04/2006	2.70%	₩300
Samsung Publishing Co Ltd	28/12/2005	14/04/2006	3.20%	₩50
Samyoung Electronics Co Ltd	28/12/2005	14/04/2006	2.26%	₩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	5.38%	₩19
Simmtech Holdings Co	28/12/2005	14/04/2006	0.29%	₩404
SJG Sejong Co Ltd	28/12/2005	14/04/2006	3.22%	₩175
SJM Holdings Co Ltd	28/12/2005	14/04/2006	7.06%	₩338
SPG Co Ltd	28/12/2005	14/04/2006	0.38%	₩300
State Grid Yingda Co Ltd Class A	11/04/2006	14/04/2006	2.75%	CN¥0.03
Tae Kyung Industrial Co Ltd	28/12/2005	14/04/2006	5.45%	₩150
Tae Won Mulsan Co Ltd	28/12/2005	14/04/2006	6.95%	₩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	2.17%	₩75
TP	28/12/2005	14/04/2006	4.45%	₩24
Tuksu Engineering & Construction Ltd	28/12/2005	14/04/2006	0.00%	₩93
Uangel Corp	28/12/2005	14/04/2006	2.14%	₩100
Whanin Pharm Co Ltd	28/12/2005	14/04/2006	3.06%	₩150
Wonlim Corp	28/12/2005	14/04/2006	3.46%	₩333
Wonpoong Corp	28/12/2005	14/04/2006	6.00%	₩60
Wooree Bio Co Ltd	28/12/2005	14/04/2006	1.90%	₩25
Wooshin Systems Co Ltd	28/12/2005	14/04/2006	0.73%	₩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	7.77%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

22/03/2006

14/04/2006

10.13%

$0.36

Alexandria Real Estate Equities Inc

30/03/2006

14/04/2006

5.70%

$0.70

Leggett & Platt Inc

13/03/2006

14/04/2006

1.88%

$0.16

SL Green Realty Corp

29/03/2006

14/04/2006

4.87%

$0.60

Northland Power Inc

29/03/2006

14/04/2006

3.30%

CA$0.09

Packaging Corp of America

13/03/2006

14/04/2006

2.63%

$0.25

Blackstone Mortgage Trust Inc

29/03/2006

14/04/2006

11.18%

$0.60

Arthur J. Gallagher & Co

29/03/2006

14/04/2006

1.17%

$0.30

Cincinnati Financial Corp

22/03/2006

14/04/2006

2.15%

$0.34

Motorola Solutions Inc

13/03/2006

14/04/2006

1.27%

$0.28

The York Water Co

13/03/2006

14/04/2006

3.06%

$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

0.94%

$0.05

Canoe EIT Income Fund

29/03/2006

14/04/2006

6.76%

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

0.40%

$0.08

Cross Timbers Royalty Trust

29/03/2006

14/04/2006

4.76%

$0.40

Equity Lifestyle Properties Inc

29/03/2006

14/04/2006

3.44%

$0.08

RLI Corp

29/03/2006

14/04/2006

7.74%

$0.17

Interparfums Inc

29/03/2006

14/04/2006

2.61%

$0.03

Washington Trust Bancorp Inc

29/03/2006

14/04/2006

5.69%

$0.19

TFI International Inc

29/03/2006

14/04/2006

1.26%

CA$0.13

Willis Towers Watson PLC

29/03/2006

14/04/2006

1.36%

$0.24

Hope Bancorp Inc

29/03/2006

14/04/2006

4.07%

$0.03

First American Financial Corp

29/03/2006

14/04/2006

3.13%

$0.18

Permian Basin Royalty Trust

29/03/2006

14/04/2006

0.92%

$0.13

MS Emerging Markets Debt Fund

29/03/2006

14/04/2006

8.17%

$0.20

Sinclair Inc - Class A

29/03/2006

14/04/2006

7.22%

$0.10

COPT Defense Properties

29/03/2006

14/04/2006

3.44%

$0.28

Granite Construction Inc

29/03/2006

14/04/2006

0.42%

$0.10

Kia Corp

28/12/2005

14/04/2006

4.57%

₩250

Valmont Industries Inc

29/03/2006

14/04/2006

0.65%

$0.09

PHX Energy Services Corp

29/03/2006

14/04/2006

7.65%

CA$0.07

KT&G Corp

28/12/2005

14/04/2006

3.67%

₩1,700

Pulse Seismic Inc Class A

29/03/2006

14/04/2006

11.31%

CA$0.04

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

2.69%

$0.17

Alerus Financial Corp

22/03/2006

14/04/2006

2.75%

$0.05

Winpak Ltd

29/03/2006

14/04/2006

0.64%

CA$0.02

Acadia Realty Trust

29/03/2006

14/04/2006

3.52%

$0.19

Hanmi Financial Corp

29/03/2006

14/04/2006

3.56%

$0.48

Inner Mongolia Yili Industrial Group Co Ltd Class A

11/04/2006

14/04/2006

3.34%

CN¥0.01

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

Korea Electric Power Corp

28/12/2005

14/04/2006

4.51%

₩1,150

Macmahon Holdings Ltd

15/03/2006

14/04/2006

1.97%

A$0.00

Brookdale Senior Living Inc

29/03/2006

14/04/2006

0.00%

$0.35

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2006

14/04/2006

3.08%

€3.55

K-Bro Linen Inc

29/03/2006

14/04/2006

2.58%

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

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

14/04/2006

2.10%

€2.65

CF Bankshares Inc

30/03/2006

14/04/2006

1.18%

$2.48

Goodfellow Inc

29/03/2006

14/04/2006

4.38%

CA$0.25

Seah Besteel Holdings Corp

28/12/2005

14/04/2006

3.63%

₩700

SK Networks Co Ltd

28/12/2005

14/04/2006

3.16%

₩307

Umpqua Holdings Corp

29/03/2006

14/04/2006

0.00%

$0.12

WaFd Inc

29/03/2006

14/04/2006

2.90%

$0.20

Colony Bankcorp Inc

29/03/2006

14/04/2006

2.32%

$0.08

Hankook & Co

28/12/2005

14/04/2006

4.29%

₩250

HD Korea Shipbuilding & Offshore Engineering

28/12/2005

14/04/2006

0.87%

₩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

6.64%

₩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

0.65%

₪31.44

Blue Industrial Development

28/12/2005

14/04/2006

0.00%

₩40

Bookook Steel Co Ltd

28/12/2005

14/04/2006

4.04%

₩75

Cheryong Electric Co Ltd

28/12/2005

14/04/2006

2.57%

₩46

Dae Dong Steel Co Ltd

28/12/2005

14/04/2006

1.19%

₩30

Daesung Holdings Co Ltd

28/12/2005

14/04/2006

3.72%

₩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

3.91%

₩50

Di Corp

28/12/2005

14/04/2006

1.24%

₩100

Digital Daesung Co Ltd

28/12/2005

14/04/2006

7.29%

₩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

3.24%

₩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

6.83%

₩50

Eusu Holdings Co Ltd

28/12/2005

14/04/2006

5.89%

₩1,682

Fine Digital Inc

28/12/2005

14/04/2006

1.73%

₩50

Great Southern Bancorp Inc

29/03/2006

14/04/2006

2.34%

$0.14

Haatz Inc

28/12/2005

14/04/2006

4.23%

₩150

Hanchang Industry Co Ltd

28/12/2005

14/04/2006

4.53%

₩120

Hanil Chemical Ind Co Ltd

28/12/2005

14/04/2006

0.00%

₩230

Hanjin Logistics Corp

28/12/2005

14/04/2006

4.09%

₩480

Hankook Cosmetics Manufacturing Co Ltd

28/12/2005

14/04/2006

0.80%

₩20

Hankuk Carbon Co Ltd

28/12/2005

14/04/2006

1.39%

₩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

11.54%

₩184

Hanshin Construction Co Ltd

28/12/2005

14/04/2006

1.47%

₩750

Hansol Holdings Co Ltd

28/12/2005

14/04/2006

4.28%

₩237

Hanyang Eng Co Ltd

28/12/2005

14/04/2006

0.00%

₩120

HC HomeCenter Co Ltd

28/12/2005

14/04/2006

2.75%

₩66

HD Hyundai Mipo

28/12/2005

14/04/2006

0.43%

₩750

Hwacheon Machine Tool Co Ltd

28/12/2005

14/04/2006

3.93%

₩764

Hwashin Co Ltd

28/12/2005

14/04/2006

2.07%

₩80

IDIS Holdings Co Ltd

28/12/2005

14/04/2006

2.11%

₩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

3.48%

₩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

1.90%

₩88

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.15%

₩70

Korea Circuit Co Ltd

28/12/2005

14/04/2006

0.63%

₩76

Korea Export Packing Industrial Co Ltd

28/12/2005

14/04/2006

3.60%

₩60

Korea Movenex Co Ltd

28/12/2005

14/04/2006

2.78%

₩100

Korea Petroleum Industries Co

28/12/2005

14/04/2006

1.03%

₩3

Monami Co Ltd

28/12/2005

14/04/2006

1.45%

₩51

Namhae Chemical Corp

28/12/2005

14/04/2006

1.55%

₩60

Namyang Dairy Products Co Ltd

28/12/2005

14/04/2006

0.24%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

14/04/2006

0.33%

₩99

Nexen Corp

28/12/2005

14/04/2006

2.92%

₩35

Nexen Corp Pfd Shs Non-Voting

28/12/2005

14/04/2006

4.24%

₩40

Openbase Inc

28/12/2005

14/04/2006

1.42%

₩75

PKC

28/12/2005

14/04/2006

0.59%

₩44

Poongsan Holdings Corp

28/12/2005

14/04/2006

4.74%

₩1,404

Sam Hwa Electric Co Ltd

28/12/2005

14/04/2006

2.60%

₩100

Sambu Engineering & Construction Co Ltd

28/12/2005

14/04/2006

0.00%

₩6,125

Samlip

28/12/2005

14/04/2006

2.70%

₩300

Samsung Publishing Co Ltd

28/12/2005

14/04/2006

3.20%

₩50

Samyoung Electronics Co Ltd

28/12/2005

14/04/2006

2.26%

₩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

5.38%

₩19

Simmtech Holdings Co

28/12/2005

14/04/2006

0.29%

₩404

SJG Sejong Co Ltd

28/12/2005

14/04/2006

3.22%

₩175

SJM Holdings Co Ltd

28/12/2005

14/04/2006

7.06%

₩338

SPG Co Ltd

28/12/2005

14/04/2006

0.38%

₩300

State Grid Yingda Co Ltd Class A

11/04/2006

14/04/2006

2.75%

CN¥0.03

Tae Kyung Industrial Co Ltd

28/12/2005

14/04/2006

5.45%

₩150

Tae Won Mulsan Co Ltd

28/12/2005

14/04/2006

6.95%

₩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

2.17%

₩75

28/12/2005

14/04/2006

4.45%

₩24

Tuksu Engineering & Construction Ltd

28/12/2005

14/04/2006

0.00%

₩93

Uangel Corp

28/12/2005

14/04/2006

2.14%

₩100

Whanin Pharm Co Ltd

28/12/2005

14/04/2006

3.06%

₩150

Wonlim Corp

28/12/2005

14/04/2006

3.46%

₩333

Wonpoong Corp

28/12/2005

14/04/2006

6.00%

₩60

Wooree Bio Co Ltd

28/12/2005

14/04/2006

1.90%

₩25

Wooshin Systems Co Ltd

28/12/2005

14/04/2006

0.73%

₩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

7.77%

₩100

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All 147 dividends with pay date on 14 April 2006

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