Dividend Calendar 17 April 2006

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On 17 April 2006 137 securities pay a dividend.

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All 137 dividends with pay date on 17 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2006	17/04/2006	5.24%	$0.12
UnitedHealth Group Inc	30/03/2006	17/04/2006	2.44%	$0.03
EPR Properties	29/03/2006	17/04/2006	6.37%	$0.69
Prologis Inc	04/04/2006	17/04/2006	3.00%	$0.46
Illinois Tool Works Inc	29/03/2006	17/04/2006	2.69%	$0.17
Viatris Inc	29/03/2006	17/04/2006	2.92%	$0.06
McCormick & Co Inc	30/03/2006	17/04/2006	4.22%	$0.09
Ecolab Inc	10/03/2006	17/04/2006	1.22%	$0.10
Republic Services Inc	30/03/2006	17/04/2006	1.27%	$0.09
U.S. Bancorp	29/03/2006	17/04/2006	3.92%	$0.33
Hyundai Motor Co DR	20/12/2005	17/04/2006	0.00%	$0.47
Essex Property Trust Inc	29/03/2006	17/04/2006	3.81%	$0.84
State Street Corp	30/03/2006	17/04/2006	2.30%	$0.19
Brandywine Realty Trust	03/04/2006	17/04/2006	10.74%	$0.42
AvalonBay Communities Inc	29/03/2006	17/04/2006	3.89%	$0.78
Allied Properties Real Estate Investment Trust	29/03/2006	17/04/2006	7.06%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2006	17/04/2006	6.41%	CA$0.12
Kimco Realty Corp	03/04/2006	17/04/2006	4.41%	$0.33
Camden Property Trust	29/03/2006	17/04/2006	4.01%	$0.66
Host Hotels & Resorts Inc	29/03/2006	17/04/2006	7.50%	$0.14
abrdn Asia-Pacific Income Fund Inc	29/03/2006	17/04/2006	14.05%	$0.04
AltaGas Ltd	23/03/2006	17/04/2006	2.53%	CA$0.17
McCormick & Co Inc	30/03/2006	17/04/2006	4.20%	$0.09
Keyera Corp	29/03/2006	17/04/2006	3.84%	CA$0.06
abrdn Global Income Fund Inc.	29/03/2006	17/04/2006	32.84%	$0.06
Mullen Group Ltd	29/03/2006	17/04/2006	3.89%	CA$0.15
John Wiley & Sons Inc Class A	31/03/2006	17/04/2006	3.42%	$0.09
American Vanguard Corp	30/03/2006	17/04/2006	0.00%	$0.07
Ashford Hospitality Trust Inc	29/03/2006	17/04/2006	0.00%	$0.20
Baytex Energy Corp	29/03/2006	17/04/2006	1.28%	CA$0.18
abrdn Australia Equity Fund Inc	29/03/2006	17/04/2006	12.19%	$0.90
Templeton Emerging Markets Income Fund	29/03/2006	17/04/2006	9.48%	$0.22
Veren Inc	29/03/2006	17/04/2006	0.00%	CA$0.20
First Industrial Realty Trust Inc	29/03/2006	17/04/2006	3.29%	$0.70
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2006	17/04/2006	0.99%	$0.25
Regal Rexnord Corp	29/03/2006	17/04/2006	0.71%	$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2006	17/04/2006	3.77%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2006	17/04/2006	9.61%	$0.16
BancFirst Corp	29/03/2006	17/04/2006	1.84%	$0.08
Voya Global Advantage and Premium Opportunity Fund	29/03/2006	17/04/2006	10.40%	$0.47
Credit Suisse Asset Management Income Fund, Inc	03/04/2006	17/04/2006	9.46%	$0.03
Brompton Split Banc Corp - Class A	29/03/2006	17/04/2006	8.20%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/03/2006	17/04/2006	6.34%	CA$0.13
First Trust Senior Floating Rate Income Fund II	03/04/2006	17/04/2006	12.02%	$0.12
Steelcase Inc Class A	05/04/2006	17/04/2006	0.00%	$0.10
Blue Ribbon Income Fund	29/03/2006	17/04/2006	5.71%	CA$0.09
E-L Financial Corp Ltd	30/03/2006	17/04/2006	0.94%	CA$0.00
MFS Intermediate High Income Fund	29/03/2006	17/04/2006	10.62%	$0.03
Horizon Bancorp (IN)	30/03/2006	17/04/2006	3.67%	$0.02
Axis Capital Holdings Ltd	29/03/2006	17/04/2006	1.75%	$0.15
MBIA Inc	22/03/2006	17/04/2006	0.00%	$0.31
Chartwell Retirement Residences	29/03/2006	17/04/2006	2.99%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	29/03/2006	17/04/2006	9.16%	$0.48
Sunstone Hotel Investors Inc	29/03/2006	17/04/2006	3.36%	$0.30
Taiga Building Products Ltd	29/03/2006	17/04/2006	0.00%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	03/04/2006	17/04/2006	0.00%	$0.13
TerraVest Industries Inc	29/03/2006	17/04/2006	0.60%	CA$0.12
AGF Management Ltd Shs -B- Non-Voting	05/04/2006	17/04/2006	3.26%	CA$0.18
Veris Residential Inc	03/04/2006	17/04/2006	1.69%	$0.63
Advantage Energy Ltd	29/03/2006	17/04/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	29/03/2006	17/04/2006	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	29/03/2006	17/04/2006	2.51%	CA$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2006	17/04/2006	1.74%	CA$0.51
Gamehost Inc	29/03/2006	17/04/2006	4.45%	CA$0.04
Hyundai Elevator Co Ltd	28/12/2005	17/04/2006	56.45%	₩208
Titan International Inc	29/03/2006	17/04/2006	0.00%	$0.01
Aimia Inc	29/03/2006	17/04/2006	0.00%	CA$0.06
First Trust Mortgage Income Fund	03/04/2006	17/04/2006	6.74%	$0.09
Eaton Vance Municipal Income Trust	06/04/2006	17/04/2006	5.84%	$0.08
First Business Financial Services Inc	29/03/2006	17/04/2006	2.48%	$0.03
Grupo de Inversiones Suramericana SA	30/03/2006	17/04/2006	4.10%	COP 49
Koppers Holdings Inc	29/03/2006	17/04/2006	0.97%	$0.10
MFS High Income Municipal Trust	29/03/2006	17/04/2006	10.37%	$0.04
MFS High Yield Municipal Trust	29/03/2006	17/04/2006	8.36%	$0.03
Nongshim Co Ltd	28/12/2005	17/04/2006	1.79%	₩4,000
Perpetual Energy Inc	29/03/2006	17/04/2006	0.00%	CA$4.80
Pollard Banknote Ltd	29/03/2006	17/04/2006	1.24%	CA$0.08
CRISIL Ltd	17/03/2006	17/04/2006	2.04%	₹1.00
Eaton Vance California Municipal Income Trust	06/04/2006	17/04/2006	5.94%	$0.07
Hyundai Department Store Co Ltd	28/12/2005	17/04/2006	1.63%	₩600
John Wiley & Sons Inc Class B	31/03/2006	17/04/2006	3.92%	$0.09
Mannatech Inc	29/03/2006	17/04/2006	0.00%	$0.80
Neuberger Municipal Fund	23/03/2006	17/04/2006	6.57%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	11/04/2006	17/04/2006	0.00%	$0.19
Riverview Bancorp Inc	29/03/2006	17/04/2006	1.44%	$0.09
Soulbrain Holdings Co Ltd	28/12/2005	17/04/2006	0.95%	₩181
ACT Energy Technologies Ltd	29/03/2006	17/04/2006	0.00%	CA$0.42
American Shared Hospital Services	30/03/2006	17/04/2006	0.00%	$0.05
APB Resources Bhd	05/04/2006	17/04/2006	0.00%	MYR 0.02
AUSTEM Co Ltd	28/12/2005	17/04/2006	1.77%	₩35
BFC Capital Trust II	29/03/2006	17/04/2006	6.81%	$0.45
Big Rock Brewery Inc	29/03/2006	17/04/2006	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/03/2006	17/04/2006	5.96%	CA$0.13
Bursa Cimento Fabrikasi AS	17/04/2006	17/04/2006	1.15%	TRY 0.03
Camus Engineering & Construction Inc	28/12/2005	17/04/2006	2.19%	₩20
Cementos Argos SA	30/03/2006	17/04/2006	7.71%	COP 24
CMO PCL	08/03/2006	17/04/2006	0.00%	THB 0.10
Colabor Group Inc	29/03/2006	17/04/2006	0.00%	CA$0.09
DN Automotive Corp	28/12/2005	17/04/2006	2.21%	₩47
Dongwon Industries Co Ltd	28/12/2005	17/04/2006	1.61%	₩196
Eagle Veterinary Technology Co Ltd	28/12/2005	17/04/2006	2.76%	₩53
Fidelity Select Defense and Aerospace Portfolio	13/04/2006	17/04/2006	0.00%	$0.00
Fidelity Select Insurance Portfolio	13/04/2006	17/04/2006	0.00%	$0.06
Han Kook Steel Co Ltd	28/12/2005	17/04/2006	0.00%	₩48
Hansol Chemical Co Ltd	28/12/2005	17/04/2006	0.97%	₩400
homecast Co Ltd	28/12/2005	17/04/2006	0.00%	₩150
Il Sung Construction Co Ltd	28/12/2005	17/04/2006	0.00%	₩25
iMBC Co Ltd	28/12/2005	17/04/2006	0.00%	₩65
JLS Co Ltd	28/12/2005	17/04/2006	9.05%	₩50
Kangnam Jevisco Co Ltd	28/12/2005	17/04/2006	1.63%	₩175
Kbi Dongkook Ind	28/12/2005	17/04/2006	0.00%	₩13
KCC Engineering & Construction Co Ltd	28/12/2005	17/04/2006	3.33%	₩789
Korea Computer Inc	28/12/2005	17/04/2006	5.61%	₩200
Kyung Chang Industry Co Ltd	28/12/2005	17/04/2006	0.00%	₩31
LifeWorks Inc	29/03/2006	17/04/2006	0.00%	CA$0.07
Michang Oil Ind Co Ltd	28/12/2005	17/04/2006	3.07%	₩650
Monalisa Co Ltd	28/12/2005	17/04/2006	2.47%	₩80
MSC Co Ltd	28/12/2005	17/04/2006	2.05%	₩23
Neuberger Berman California Municipal Fund	23/03/2006	17/04/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/03/2006	17/04/2006	0.00%	$0.06
Pulmuone Corp	28/12/2005	17/04/2006	0.93%	₩154
Pusan Cast Iron Co Ltd	28/12/2005	17/04/2006	0.00%	₩46
RFTech Co Ltd	28/12/2005	17/04/2006	0.00%	₩33
Samick Musical Instruments Co Ltd	28/12/2005	17/04/2006	3.74%	₩50
Sammok S-Form Co Ltd	28/12/2005	17/04/2006	1.39%	₩90
Samyoung M-Tek Co Ltd	28/12/2005	17/04/2006	1.75%	₩80
Sbsungbo Co Ltd	28/12/2005	17/04/2006	5.58%	₩75
Shin Hwa Dynamics Co Ltd	28/12/2005	17/04/2006	1.47%	₩350
Soosan Cebotics	28/12/2005	17/04/2006	0.34%	₩15
Swiss Water Decaffeinated Coffee Inc	29/03/2006	17/04/2006	0.00%	CA$0.07
Sy Dong-A Co Ltd	28/12/2005	17/04/2006	4.48%	₩70
Thai Reinsurance PCL	17/03/2006	17/04/2006	0.00%	THB 0.16
Tree Island Steel Ltd	29/03/2006	17/04/2006	2.52%	CA$0.25
Uniquest Corp	28/12/2005	17/04/2006	2.60%	₩218
WINIX Co Ltd	28/12/2005	17/04/2006	6.47%	₩42
Wolong Electric Group Co Ltd Class A	12/04/2006	17/04/2006	0.44%	CN¥0.04
Wooree Enterprise Co Ltd	28/12/2005	17/04/2006	2.10%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2006

17/04/2006

5.24%

$0.12

UnitedHealth Group Inc

30/03/2006

17/04/2006

2.44%

$0.03

EPR Properties

29/03/2006

17/04/2006

6.37%

$0.69

Prologis Inc

04/04/2006

17/04/2006

3.00%

$0.46

Illinois Tool Works Inc

29/03/2006

17/04/2006

2.69%

$0.17

Viatris Inc

29/03/2006

17/04/2006

2.92%

$0.06

McCormick & Co Inc

30/03/2006

17/04/2006

4.22%

$0.09

Ecolab Inc

10/03/2006

17/04/2006

1.22%

$0.10

Republic Services Inc

30/03/2006

17/04/2006

1.27%

$0.09

U.S. Bancorp

29/03/2006

17/04/2006

3.92%

$0.33

Hyundai Motor Co DR

20/12/2005

17/04/2006

0.00%

$0.47

Essex Property Trust Inc

29/03/2006

17/04/2006

3.81%

$0.84

State Street Corp

30/03/2006

17/04/2006

2.30%

$0.19

Brandywine Realty Trust

03/04/2006

17/04/2006

10.74%

$0.42

AvalonBay Communities Inc

29/03/2006

17/04/2006

3.89%

$0.78

Allied Properties Real Estate Investment Trust

29/03/2006

17/04/2006

7.06%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2006

17/04/2006

6.41%

CA$0.12

Kimco Realty Corp

03/04/2006

17/04/2006

4.41%

$0.33

Camden Property Trust

29/03/2006

17/04/2006

4.01%

$0.66

Host Hotels & Resorts Inc

29/03/2006

17/04/2006

7.50%

$0.14

abrdn Asia-Pacific Income Fund Inc

29/03/2006

17/04/2006

14.05%

$0.04

AltaGas Ltd

23/03/2006

17/04/2006

2.53%

CA$0.17

McCormick & Co Inc

30/03/2006

17/04/2006

4.20%

$0.09

Keyera Corp

29/03/2006

17/04/2006

3.84%

CA$0.06

abrdn Global Income Fund Inc.

29/03/2006

17/04/2006

32.84%

$0.06

Mullen Group Ltd

29/03/2006

17/04/2006

3.89%

CA$0.15

John Wiley & Sons Inc Class A

31/03/2006

17/04/2006

3.42%

$0.09

American Vanguard Corp

30/03/2006

17/04/2006

0.00%

$0.07

Ashford Hospitality Trust Inc

29/03/2006

17/04/2006

0.00%

$0.20

Baytex Energy Corp

29/03/2006

17/04/2006

1.28%

CA$0.18

abrdn Australia Equity Fund Inc

29/03/2006

17/04/2006

12.19%

$0.90

Templeton Emerging Markets Income Fund

29/03/2006

17/04/2006

9.48%

$0.22

Veren Inc

29/03/2006

17/04/2006

0.00%

CA$0.20

First Industrial Realty Trust Inc

29/03/2006

17/04/2006

3.29%

$0.70

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2006

17/04/2006

0.99%

$0.25

Regal Rexnord Corp

29/03/2006

17/04/2006

0.71%

$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2006

17/04/2006

3.77%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2006

17/04/2006

9.61%

$0.16

BancFirst Corp

29/03/2006

17/04/2006

1.84%

$0.08

Voya Global Advantage and Premium Opportunity Fund

29/03/2006

17/04/2006

10.40%

$0.47

Credit Suisse Asset Management Income Fund, Inc

03/04/2006

17/04/2006

9.46%

$0.03

Brompton Split Banc Corp - Class A

29/03/2006

17/04/2006

8.20%

CA$0.07

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/03/2006

17/04/2006

6.34%

CA$0.13

First Trust Senior Floating Rate Income Fund II

03/04/2006

17/04/2006

12.02%

$0.12

Steelcase Inc Class A

05/04/2006

17/04/2006

0.00%

$0.10

Blue Ribbon Income Fund

29/03/2006

17/04/2006

5.71%

CA$0.09

E-L Financial Corp Ltd

30/03/2006

17/04/2006

0.94%

CA$0.00

MFS Intermediate High Income Fund

29/03/2006

17/04/2006

10.62%

$0.03

Horizon Bancorp (IN)

30/03/2006

17/04/2006

3.67%

$0.02

Axis Capital Holdings Ltd

29/03/2006

17/04/2006

1.75%

$0.15

MBIA Inc

22/03/2006

17/04/2006

0.00%

$0.31

Chartwell Retirement Residences

29/03/2006

17/04/2006

2.99%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

29/03/2006

17/04/2006

9.16%

$0.48

Sunstone Hotel Investors Inc

29/03/2006

17/04/2006

3.36%

$0.30

Taiga Building Products Ltd

29/03/2006

17/04/2006

0.00%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

03/04/2006

17/04/2006

0.00%

$0.13

TerraVest Industries Inc

29/03/2006

17/04/2006

0.60%

CA$0.12

AGF Management Ltd Shs -B- Non-Voting

05/04/2006

17/04/2006

3.26%

CA$0.18

Veris Residential Inc

03/04/2006

17/04/2006

1.69%

$0.63

Advantage Energy Ltd

29/03/2006

17/04/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

29/03/2006

17/04/2006

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

29/03/2006

17/04/2006

2.51%

CA$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2006

17/04/2006

1.74%

CA$0.51

Gamehost Inc

29/03/2006

17/04/2006

4.45%

CA$0.04

Hyundai Elevator Co Ltd

28/12/2005

17/04/2006

56.45%

₩208

Titan International Inc

29/03/2006

17/04/2006

0.00%

$0.01

Aimia Inc

29/03/2006

17/04/2006

0.00%

CA$0.06

First Trust Mortgage Income Fund

03/04/2006

17/04/2006

6.74%

$0.09

Eaton Vance Municipal Income Trust

06/04/2006

17/04/2006

5.84%

$0.08

First Business Financial Services Inc

29/03/2006

17/04/2006

2.48%

$0.03

Grupo de Inversiones Suramericana SA

30/03/2006

17/04/2006

4.10%

COP 49

Koppers Holdings Inc

29/03/2006

17/04/2006

0.97%

$0.10

MFS High Income Municipal Trust

29/03/2006

17/04/2006

10.37%

$0.04

MFS High Yield Municipal Trust

29/03/2006

17/04/2006

8.36%

$0.03

Nongshim Co Ltd

28/12/2005

17/04/2006

1.79%

₩4,000

Perpetual Energy Inc

29/03/2006

17/04/2006

0.00%

CA$4.80

Pollard Banknote Ltd

29/03/2006

17/04/2006

1.24%

CA$0.08

CRISIL Ltd

17/03/2006

17/04/2006

2.04%

₹1.00

Eaton Vance California Municipal Income Trust

06/04/2006

17/04/2006

5.94%

$0.07

Hyundai Department Store Co Ltd

28/12/2005

17/04/2006

1.63%

₩600

John Wiley & Sons Inc Class B

31/03/2006

17/04/2006

3.92%

$0.09

Mannatech Inc

29/03/2006

17/04/2006

0.00%

$0.80

Neuberger Municipal Fund

23/03/2006

17/04/2006

6.57%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

11/04/2006

17/04/2006

0.00%

$0.19

Riverview Bancorp Inc

29/03/2006

17/04/2006

1.44%

$0.09

Soulbrain Holdings Co Ltd

28/12/2005

17/04/2006

0.95%

₩181

ACT Energy Technologies Ltd

29/03/2006

17/04/2006

0.00%

CA$0.42

American Shared Hospital Services

30/03/2006

17/04/2006

0.00%

$0.05

APB Resources Bhd

05/04/2006

17/04/2006

0.00%

MYR 0.02

AUSTEM Co Ltd

28/12/2005

17/04/2006

1.77%

₩35

BFC Capital Trust II

29/03/2006

17/04/2006

6.81%

$0.45

Big Rock Brewery Inc

29/03/2006

17/04/2006

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/03/2006

17/04/2006

5.96%

CA$0.13

Bursa Cimento Fabrikasi AS

17/04/2006

1.15%

TRY 0.03

Camus Engineering & Construction Inc

28/12/2005

17/04/2006

2.19%

₩20

Cementos Argos SA

30/03/2006

17/04/2006

7.71%

COP 24

CMO PCL

08/03/2006

17/04/2006

0.00%

THB 0.10

Colabor Group Inc

29/03/2006

17/04/2006

0.00%

CA$0.09

DN Automotive Corp

28/12/2005

17/04/2006

2.21%

₩47

Dongwon Industries Co Ltd

28/12/2005

17/04/2006

1.61%

₩196

Eagle Veterinary Technology Co Ltd

28/12/2005

17/04/2006

2.76%

₩53

Fidelity Select Defense and Aerospace Portfolio

13/04/2006

17/04/2006

0.00%

$0.00

Fidelity Select Insurance Portfolio

13/04/2006

17/04/2006

0.00%

$0.06

Han Kook Steel Co Ltd

28/12/2005

17/04/2006

0.00%

₩48

Hansol Chemical Co Ltd

28/12/2005

17/04/2006

0.97%

₩400

homecast Co Ltd

28/12/2005

17/04/2006

0.00%

₩150

Il Sung Construction Co Ltd

28/12/2005

17/04/2006

0.00%

₩25

iMBC Co Ltd

28/12/2005

17/04/2006

0.00%

₩65

JLS Co Ltd

28/12/2005

17/04/2006

9.05%

₩50

Kangnam Jevisco Co Ltd

28/12/2005

17/04/2006

1.63%

₩175

Kbi Dongkook Ind

28/12/2005

17/04/2006

0.00%

₩13

KCC Engineering & Construction Co Ltd

28/12/2005

17/04/2006

3.33%

₩789

Korea Computer Inc

28/12/2005

17/04/2006

5.61%

₩200

Kyung Chang Industry Co Ltd

28/12/2005

17/04/2006

0.00%

₩31

LifeWorks Inc

29/03/2006

17/04/2006

0.00%

CA$0.07

Michang Oil Ind Co Ltd

28/12/2005

17/04/2006

3.07%

₩650

Monalisa Co Ltd

28/12/2005

17/04/2006

2.47%

₩80

MSC Co Ltd

28/12/2005

17/04/2006

2.05%

₩23

Neuberger Berman California Municipal Fund

23/03/2006

17/04/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/03/2006

17/04/2006

0.00%

$0.06

Pulmuone Corp

28/12/2005

17/04/2006

0.93%

₩154

Pusan Cast Iron Co Ltd

28/12/2005

17/04/2006

0.00%

₩46

RFTech Co Ltd

28/12/2005

17/04/2006

0.00%

₩33

Samick Musical Instruments Co Ltd

28/12/2005

17/04/2006

3.74%

₩50

Sammok S-Form Co Ltd

28/12/2005

17/04/2006

1.39%

₩90

Samyoung M-Tek Co Ltd

28/12/2005

17/04/2006

1.75%

₩80

Sbsungbo Co Ltd

28/12/2005

17/04/2006

5.58%

₩75

Shin Hwa Dynamics Co Ltd

28/12/2005

17/04/2006

1.47%

₩350

Soosan Cebotics

28/12/2005

17/04/2006

0.34%

₩15

Swiss Water Decaffeinated Coffee Inc

29/03/2006

17/04/2006

0.00%

CA$0.07

Sy Dong-A Co Ltd

28/12/2005

17/04/2006

4.48%

₩70

Thai Reinsurance PCL

17/03/2006

17/04/2006

0.00%

THB 0.16

Tree Island Steel Ltd

29/03/2006

17/04/2006

2.52%

CA$0.25

Uniquest Corp

28/12/2005

17/04/2006

2.60%

₩218

WINIX Co Ltd

28/12/2005

17/04/2006

6.47%

₩42

Wolong Electric Group Co Ltd Class A

12/04/2006

17/04/2006

0.44%

CN¥0.04

Wooree Enterprise Co Ltd

28/12/2005

17/04/2006

2.10%

₩25

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All 137 dividends with pay date on 17 April 2006

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