Dividend Calendar 18 August 2006

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unum Group
Unum Group
2.37%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
6.21%$0.39
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.07%£0.02
California Water Service Group
California Water Service Group
3.15%$0.14
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$0.11
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.70%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
NiSource Inc
NiSource Inc
2.58%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.33
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.32
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.68%$0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.46%$0.04
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.22
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.50%$0.22
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.81%$0.05
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.57%MYR 0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.09%$0.08
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Goodfellow Inc
Goodfellow Inc
4.43%CA$0.35
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.86%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.37%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.36%$0.03
Oak Valley Bancorp
Oak Valley Bancorp
2.44%$0.19
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.86%$0.10
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
6.98%€1.99
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.24%₹2.25
Community West Bancshares
Community West Bancshares
2.02%$0.06
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.76%HK$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.71%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.06
NRB Bearings Ltd
NRB Bearings Ltd
3.47%₹2.50
Polyplex Corp Ltd
Polyplex Corp Ltd
0.67%₹0.50
President Chain Store Corp
President Chain Store Corp
4.10%NT$2.63
SB Financial Group Inc
SB Financial Group Inc
3.02%$0.05
Weis Markets Inc
Weis Markets Inc
1.88%$0.29
Alltek Technology Corp
Alltek Technology Corp
3.16%NT$0.27
Automotive Axles Ltd
Automotive Axles Ltd
1.74%₹5.50
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.07
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.07
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.25
China Glaze Co Ltd
China Glaze Co Ltd
0.60%NT$0.21
China Steel Chemical Corp
China Steel Chemical Corp
5.51%NT$3.26
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.03
Coforge Ltd
Coforge Ltd
1.14%₹0.80
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.01
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$1.09
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0.39%NT$0.43
G M I Technology Inc
G M I Technology Inc
3.03%NT$0.38
Gloria Material Technology Corp
Gloria Material Technology Corp
7.51%NT$1.59
Gokaldas Exports Ltd
Gokaldas Exports Ltd
0.00%₹1.50
Great Computer Corp
Great Computer Corp
0.00%NT$0.15
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.30
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.92%CN¥0.16
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.72%MYR 0.01
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$1.52
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.62%NT$0.62
IJM Corp Bhd
IJM Corp Bhd
3.83%MYR 0.01
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.76%JP¥7
JKG Land Bhd
JKG Land Bhd
0.00%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.01
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.42%MYR 0.03
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.04
LMW Ltd
LMW Ltd
0.21%₹20.00
Media Prima Bhd
Media Prima Bhd
4.62%MYR 0.02
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.58%NT$2.05
New Era Electronics Co Ltd
New Era Electronics Co Ltd
11.26%NT$1.58
NIIT Ltd
NIIT Ltd
0.00%₹4.00
Pricol Ltd
Pricol Ltd
0.00%₹0.89
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.62%NT$2.49
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Safety Godown Co Ltd
Safety Godown Co Ltd
3.83%HK$0.03
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.22%CN¥0.08
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.63%CN¥0.42
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.59%CN¥0.06
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹5.00
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.39%NT$0.12
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.76%NT$0.44
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
7.21%NT$0.57
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.71%NT$2.77
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.93%NT$0.66
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.10%CN¥0.01
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.11
TT International Ltd
TT International Ltd
0.00%SGD 0.01
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.47%HK$0.03
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.26
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.18

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