Dividend Calendar 25 August 2006

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On 25 August 2006 130 securities pay a dividend.

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All 130 dividends with pay date on 25 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	10/08/2006	25/08/2006	5.42%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	0.57%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	2.01%	$0.49
PDD Holdings Inc ADR	16/08/2006	25/08/2006	0.00%	$0.10
Southern Copper Corp	31/07/2006	25/08/2006	2.35%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.17%	$0.20
Anglogold Ashanti PLC	14/08/2006	25/08/2006	4.54%	ZAR 2.10
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.21%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.83%	JP¥50
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.57%	$0.03
Keppel Ltd	10/08/2006	25/08/2006	3.47%	SGD 0.05
Transurban Group	26/06/2006	25/08/2006	4.76%	A$0.24
Cognex Corp	09/08/2006	25/08/2006	0.54%	$0.02
Reinsurance Group of America Inc	02/08/2006	25/08/2006	1.79%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2006	25/08/2006	6.93%	$0.14
Gabelli Dividend & Income Trust	15/08/2006	25/08/2006	6.20%	$0.09
FirstGroup PLC	19/07/2006	25/08/2006	5.02%	£0.10
CQS New City High Yield Fund Ltd	26/07/2006	25/08/2006	6.94%	£0.01
Gabelli Utility Trust	15/08/2006	25/08/2006	9.50%	$0.06
NSI NV	18/08/2006	25/08/2006	9.10%	€2.72
Western Asset Emerging Markets Debt Fund Inc	18/08/2006	25/08/2006	11.06%	$0.10
Artesian Resources Corp Class A	08/08/2006	25/08/2006	4.00%	$0.15
Western Asset High Income Fund II	18/08/2006	25/08/2006	14.86%	$0.07
Innergex Renewable Energy Inc	27/07/2006	25/08/2006	0.00%	CA$0.08
Equity Commonwealth	21/07/2006	25/08/2006	0.00%	$0.21
Western Asset Global High Income Fund	18/08/2006	25/08/2006	14.20%	$0.09
LMP Capital and Income Fund Inc	18/08/2006	25/08/2006	9.45%	$0.10
Gabelli Global Utility & Income Trust	15/08/2006	25/08/2006	6.87%	$0.10
Western Asset High Income Opportunity Fund Inc.	16/08/2006	25/08/2006	11.77%	$0.04
Cousins Properties Inc	09/08/2006	25/08/2006	4.85%	$0.37
Charter Hall Retail REIT	26/06/2006	25/08/2006	6.75%	A$0.39
Schroder Real Estate Investment Trust	02/08/2006	25/08/2006	7.74%	£0.02
Arconic Corp	02/08/2006	25/08/2006	0.00%	$0.45
Groupe Pizzorno Environnement	25/08/2006	25/08/2006	6.97%	€0.25
Orrstown Financial Services Inc	07/08/2006	25/08/2006	3.76%	$0.20
TruBridge Inc	02/08/2006	25/08/2006	0.00%	$0.36
CQS Natural Resources G&I PLC	26/07/2006	25/08/2006	6.90%	£0.01
Kemper Corp	10/08/2006	25/08/2006	4.32%	$0.44
Superior Group Of Companies Inc	10/08/2006	25/08/2006	4.66%	$0.07
Yoma Strategic Holdings Ltd	14/08/2006	25/08/2006	0.00%	SGD 0.02
Northeast Bank	02/08/2006	25/08/2006	0.03%	$0.09
Standex International Corp	03/08/2006	25/08/2006	0.56%	$0.21
West Bancorp Inc	16/08/2006	25/08/2006	4.20%	$0.16
Friedman Industries Inc	26/07/2006	25/08/2006	0.81%	$0.08
International Container Terminal Services Inc	15/08/2006	25/08/2006	2.51%	₱0.25
Kiatnakin Phatra Bank PCL	08/08/2006	25/08/2006	7.31%	THB 1.00
Uni-President Enterprises Corp	01/08/2006	25/08/2006	4.20%	NT$0.38
abrdn National Municipal Income Fund	09/08/2006	25/08/2006	6.00%	$0.07
Canon Electronics Inc	27/06/2006	25/08/2006	0.00%	JP¥20
Cathay Chemical Works Inc	17/07/2006	25/08/2006	3.11%	NT$0.50
Delaware Investments Dividend and Income Fund	09/08/2006	25/08/2006	0.00%	$0.08
Hua Nan Financial Holdings Co Ltd	02/08/2006	25/08/2006	3.91%	NT$0.70
Korea Electric Terminal Co Ltd	29/06/2006	25/08/2006	3.76%	₩100
Modern Healthcare Technology Holdings Ltd	07/08/2006	25/08/2006	0.00%	HK$0.14
Posiflex Technologies Inc	28/07/2006	25/08/2006	3.29%	NT$2.48
Takara & Co Ltd	26/05/2006	25/08/2006	3.91%	JP¥4
Titan Co Ltd	04/08/2006	25/08/2006	0.27%	₹0.15
Western Asset Intermediate Municipal Fund	16/08/2006	25/08/2006	6.51%	$0.04
Western Asset Managed Municipals Portfolio	16/08/2006	25/08/2006	6.49%	$0.05
Western Asset Municipal High Income Fund Inc	16/08/2006	25/08/2006	5.92%	$0.03
WSFS Financial Corp	02/08/2006	25/08/2006	1.12%	$0.03
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2006	25/08/2006	2.76%	JP¥9
China Steel Corp	26/07/2006	25/08/2006	1.81%	NT$2.23
Circor International Inc	09/08/2006	25/08/2006	0.00%	$0.04
CKM Applied Materials Corp	09/08/2006	25/08/2006	7.72%	NT$0.66
Convenience Retail Asia Ltd	16/08/2006	25/08/2006	11.27%	HK$0.02
Crawford & Co Class A	10/08/2006	25/08/2006	3.03%	$0.06
Eagle Bancorp Montana Inc	02/08/2006	25/08/2006	2.65%	$0.06
Electro-Sensors Inc	09/08/2006	25/08/2006	0.00%	$0.04
Grand Banks Yachts Ltd	08/08/2006	25/08/2006	2.16%	SGD 0.05
Powertech Technology Inc	20/07/2006	25/08/2006	2.47%	NT$1.79
Seoho Electric Co Ltd	29/06/2006	25/08/2006	19.51%	₩100
Shanghai Jinqiao Export Processing Zone Development Co Ltd	14/08/2006	25/08/2006	5.92%	$0.01
Synnex Technology International Corp	27/07/2006	25/08/2006	4.78%	NT$0.85
Thinking Electronic Industrial Co Ltd	03/08/2006	25/08/2006	2.51%	NT$0.55
U-Ming Marine Transport Corp	24/07/2006	25/08/2006	4.92%	NT$5.00
Actron Technology Corp	27/07/2006	25/08/2006	2.67%	NT$2.58
AMS Public Transport Holdings Ltd	10/08/2006	25/08/2006	9.30%	HK$0.12
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	14/08/2006	25/08/2006	0.00%	A$0.08
Aten International Co Ltd	31/07/2006	25/08/2006	4.17%	NT$3.52
Chenming Electronic Technology Corp	02/08/2006	25/08/2006	0.64%	NT$0.08
China Steel Corp	26/07/2006	25/08/2006	3.63%	NT$2.68
Chinese Universe Publishing And Media Co Ltd Class A	21/08/2006	25/08/2006	5.06%	CN¥0.01
Crawford & Co Class B	10/08/2006	25/08/2006	2.91%	$0.06
Dynasty Ceramic PCL	09/08/2006	25/08/2006	5.38%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	09/08/2006	25/08/2006	2.78%	THB 0.01
E I D Parry India Ltd	17/08/2006	25/08/2006	0.00%	₹2.25
E-Life Corp	17/07/2006	25/08/2006	6.50%	NT$3.76
Edom Technology Co Ltd	14/07/2006	25/08/2006	0.00%	NT$0.18
Educomp Solutions Ltd	17/08/2006	25/08/2006	0.00%	₹0.30
Elite Advanced Laser Corp	26/07/2006	25/08/2006	0.11%	NT$0.29
Franklin Financial Services Corp	02/08/2006	25/08/2006	2.36%	$0.25
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	24/08/2006	25/08/2006	2.96%	$1.45
Gol Linhas Aereas Inteligentes SA ADR	22/06/2006	25/08/2006	0.00%	$0.13
Great China Metal Industry Co Ltd	18/07/2006	25/08/2006	5.80%	NT$1.00
Interwood-Xylemporia ATENE	17/08/2006	25/08/2006	0.00%	€0.13
Interwood-Xylemporia ATENE	17/08/2006	25/08/2006	0.00%	€0.01
Jung Shing Wire Co Ltd	21/07/2006	25/08/2006	3.33%	NT$0.19
Kang Yong Electric PCL	09/08/2006	25/08/2006	5.99%	THB 4.81
L & K Engineering Co Ltd	20/07/2006	25/08/2006	1.92%	NT$3.51
Lin Horn Technology Co Ltd	01/08/2006	25/08/2006	1.39%	NT$2.61
Lucky Cement Co	03/08/2006	25/08/2006	5.51%	NT$0.45
Menon Pistons Ltd	11/08/2006	25/08/2006	0.00%	₹0.35
Min Aik Technology Co Ltd	08/06/2006	25/08/2006	1.22%	NT$2.07
Mobicon Group Ltd	10/08/2006	25/08/2006	1.10%	HK$0.03
Nam Liong Global Corp	19/07/2006	25/08/2006	3.87%	NT$0.25
Nan Ren Lake Leisure Amusement Co Ltd	27/07/2006	25/08/2006	0.00%	NT$0.38
Nanjing Xinjiekou Department Store Co Ltd Class A	17/08/2006	25/08/2006	0.27%	CN¥0.01
Noranda Income Fund	27/07/2006	25/08/2006	0.00%	CA$0.09
Opnet Technologies Co Ltd	20/07/2006	25/08/2006	6.54%	NT$1.08
Sdi Corp	11/07/2006	25/08/2006	1.35%	NT$1.00
Shanghai International Airport Co Ltd Class A	21/08/2006	25/08/2006	2.01%	CN¥0.15
Shanghai Pharmaceuticals Holding Co Ltd Class A	21/08/2006	25/08/2006	2.50%	CN¥0.02
Shanghai Shenda Co Ltd Class A	18/08/2006	25/08/2006	0.00%	CN¥0.07
Shanxi Antai Group Co Ltd	22/08/2006	25/08/2006	0.00%	CN¥0.03
Sinon Corp	13/07/2006	25/08/2006	6.27%	NT$0.20
Sinyi Realty Inc	20/07/2006	25/08/2006	9.63%	NT$0.54
Smartlink Holdings Ltd	16/08/2006	25/08/2006	0.00%	₹2.00
SREI Infrastructure Finance Ltd	06/06/2006	25/08/2006	0.00%	₹0.92
Stark Technology Inc	01/08/2006	25/08/2006	5.57%	NT$1.07
Tacheng Real Estate Co Ltd	19/07/2006	25/08/2006	11.51%	NT$0.41
Taiwan Shin Kong Security Co Ltd	26/07/2006	25/08/2006	4.98%	NT$1.19
Texchem Resources Bhd	11/08/2006	25/08/2006	0.00%	MYR 0.05
Veeko International Holdings Ltd	11/08/2006	25/08/2006	0.00%	HK$0.01
Weikeng Industrial Co Ltd	09/08/2006	25/08/2006	3.90%	NT$0.74
Wholetech System Hitech Ltd	26/07/2006	25/08/2006	4.00%	NT$0.19
Xiamen Xgma Machinery Co Ltd	21/08/2006	25/08/2006	0.00%	CN¥0.02
Xxentria Technology Materials Corp	19/07/2006	25/08/2006	0.00%	NT$0.72
YTL Hospitality REIT	09/08/2006	25/08/2006	7.84%	MYR 0.03
Yung Chi Paint & Varnish Mfg Co Ltd	18/07/2006	25/08/2006	4.69%	NT$2.17

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/08/2006

25/08/2006

5.42%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

0.57%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

2.01%

$0.49

PDD Holdings Inc ADR

16/08/2006

25/08/2006

0.00%

$0.10

Southern Copper Corp

31/07/2006

25/08/2006

2.35%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.17%

$0.20

Anglogold Ashanti PLC

14/08/2006

25/08/2006

4.54%

ZAR 2.10

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.21%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.83%

JP¥50

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.57%

$0.03

Keppel Ltd

10/08/2006

25/08/2006

3.47%

SGD 0.05

Transurban Group

26/06/2006

25/08/2006

4.76%

A$0.24

Cognex Corp

09/08/2006

25/08/2006

0.54%

$0.02

Reinsurance Group of America Inc

02/08/2006

25/08/2006

1.79%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2006

25/08/2006

6.93%

$0.14

Gabelli Dividend & Income Trust

15/08/2006

25/08/2006

6.20%

$0.09

FirstGroup PLC

19/07/2006

25/08/2006

5.02%

£0.10

CQS New City High Yield Fund Ltd

26/07/2006

25/08/2006

6.94%

£0.01

Gabelli Utility Trust

15/08/2006

25/08/2006

9.50%

$0.06

NSI NV

18/08/2006

25/08/2006

9.10%

€2.72

Western Asset Emerging Markets Debt Fund Inc

18/08/2006

25/08/2006

11.06%

$0.10

Artesian Resources Corp Class A

08/08/2006

25/08/2006

4.00%

$0.15

Western Asset High Income Fund II

18/08/2006

25/08/2006

14.86%

$0.07

Innergex Renewable Energy Inc

27/07/2006

25/08/2006

0.00%

CA$0.08

Equity Commonwealth

21/07/2006

25/08/2006

0.00%

$0.21

Western Asset Global High Income Fund

18/08/2006

25/08/2006

14.20%

$0.09

LMP Capital and Income Fund Inc

18/08/2006

25/08/2006

9.45%

$0.10

Gabelli Global Utility & Income Trust

15/08/2006

25/08/2006

6.87%

$0.10

Western Asset High Income Opportunity Fund Inc.

16/08/2006

25/08/2006

11.77%

$0.04

Cousins Properties Inc

09/08/2006

25/08/2006

4.85%

$0.37

Charter Hall Retail REIT

26/06/2006

25/08/2006

6.75%

A$0.39

Schroder Real Estate Investment Trust

02/08/2006

25/08/2006

7.74%

£0.02

Arconic Corp

02/08/2006

25/08/2006

0.00%

$0.45

Groupe Pizzorno Environnement

25/08/2006

6.97%

€0.25

Orrstown Financial Services Inc

07/08/2006

25/08/2006

3.76%

$0.20

TruBridge Inc

02/08/2006

25/08/2006

0.00%

$0.36

CQS Natural Resources G&I PLC

26/07/2006

25/08/2006

6.90%

£0.01

Kemper Corp

10/08/2006

25/08/2006

4.32%

$0.44

Superior Group Of Companies Inc

10/08/2006

25/08/2006

4.66%

$0.07

Yoma Strategic Holdings Ltd

14/08/2006

25/08/2006

0.00%

SGD 0.02

Northeast Bank

02/08/2006

25/08/2006

0.03%

$0.09

Standex International Corp

03/08/2006

25/08/2006

0.56%

$0.21

West Bancorp Inc

16/08/2006

25/08/2006

4.20%

$0.16

Friedman Industries Inc

26/07/2006

25/08/2006

0.81%

$0.08

International Container Terminal Services Inc

15/08/2006

25/08/2006

2.51%

₱0.25

Kiatnakin Phatra Bank PCL

08/08/2006

25/08/2006

7.31%

THB 1.00

Uni-President Enterprises Corp

01/08/2006

25/08/2006

4.20%

NT$0.38

abrdn National Municipal Income Fund

09/08/2006

25/08/2006

6.00%

$0.07

Canon Electronics Inc

27/06/2006

25/08/2006

0.00%

JP¥20

Cathay Chemical Works Inc

17/07/2006

25/08/2006

3.11%

NT$0.50

Delaware Investments Dividend and Income Fund

09/08/2006

25/08/2006

0.00%

$0.08

Hua Nan Financial Holdings Co Ltd

02/08/2006

25/08/2006

3.91%

NT$0.70

Korea Electric Terminal Co Ltd

29/06/2006

25/08/2006

3.76%

₩100

Modern Healthcare Technology Holdings Ltd

07/08/2006

25/08/2006

0.00%

HK$0.14

Posiflex Technologies Inc

28/07/2006

25/08/2006

3.29%

NT$2.48

Takara & Co Ltd

26/05/2006

25/08/2006

3.91%

JP¥4

Titan Co Ltd

04/08/2006

25/08/2006

0.27%

₹0.15

Western Asset Intermediate Municipal Fund

16/08/2006

25/08/2006

6.51%

$0.04

Western Asset Managed Municipals Portfolio

16/08/2006

25/08/2006

6.49%

$0.05

Western Asset Municipal High Income Fund Inc

16/08/2006

25/08/2006

5.92%

$0.03

WSFS Financial Corp

02/08/2006

25/08/2006

1.12%

$0.03

Canon Marketing Japan Inc Shs Stock Settlement

27/06/2006

25/08/2006

2.76%

JP¥9

China Steel Corp

26/07/2006

25/08/2006

1.81%

NT$2.23

Circor International Inc

09/08/2006

25/08/2006

0.00%

$0.04

CKM Applied Materials Corp

09/08/2006

25/08/2006

7.72%

NT$0.66

Convenience Retail Asia Ltd

16/08/2006

25/08/2006

11.27%

HK$0.02

Crawford & Co Class A

10/08/2006

25/08/2006

3.03%

$0.06

Eagle Bancorp Montana Inc

02/08/2006

25/08/2006

2.65%

$0.06

Electro-Sensors Inc

09/08/2006

25/08/2006

0.00%

$0.04

Grand Banks Yachts Ltd

08/08/2006

25/08/2006

2.16%

SGD 0.05

Powertech Technology Inc

20/07/2006

25/08/2006

2.47%

NT$1.79

Seoho Electric Co Ltd

29/06/2006

25/08/2006

19.51%

₩100

Shanghai Jinqiao Export Processing Zone Development Co Ltd

14/08/2006

25/08/2006

5.92%

$0.01

Synnex Technology International Corp

27/07/2006

25/08/2006

4.78%

NT$0.85

Thinking Electronic Industrial Co Ltd

03/08/2006

25/08/2006

2.51%

NT$0.55

U-Ming Marine Transport Corp

24/07/2006

25/08/2006

4.92%

NT$5.00

Actron Technology Corp

27/07/2006

25/08/2006

2.67%

NT$2.58

AMS Public Transport Holdings Ltd

10/08/2006

25/08/2006

9.30%

HK$0.12

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

14/08/2006

25/08/2006

0.00%

A$0.08

Aten International Co Ltd

31/07/2006

25/08/2006

4.17%

NT$3.52

Chenming Electronic Technology Corp

02/08/2006

25/08/2006

0.64%

NT$0.08

China Steel Corp

26/07/2006

25/08/2006

3.63%

NT$2.68

Chinese Universe Publishing And Media Co Ltd Class A

21/08/2006

25/08/2006

5.06%

CN¥0.01

Crawford & Co Class B

10/08/2006

25/08/2006

2.91%

$0.06

Dynasty Ceramic PCL

09/08/2006

25/08/2006

5.38%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

09/08/2006

25/08/2006

2.78%

THB 0.01

E I D Parry India Ltd

17/08/2006

25/08/2006

0.00%

₹2.25

E-Life Corp

17/07/2006

25/08/2006

6.50%

NT$3.76

Edom Technology Co Ltd

14/07/2006

25/08/2006

0.00%

NT$0.18

Educomp Solutions Ltd

17/08/2006

25/08/2006

0.00%

₹0.30

Elite Advanced Laser Corp

26/07/2006

25/08/2006

0.11%

NT$0.29

Franklin Financial Services Corp

02/08/2006

25/08/2006

2.36%

$0.25

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

24/08/2006

25/08/2006

2.96%

$1.45

Gol Linhas Aereas Inteligentes SA ADR

22/06/2006

25/08/2006

0.00%

$0.13

Great China Metal Industry Co Ltd

18/07/2006

25/08/2006

5.80%

NT$1.00

Interwood-Xylemporia ATENE

17/08/2006

25/08/2006

0.00%

€0.13

Interwood-Xylemporia ATENE

17/08/2006

25/08/2006

0.00%

€0.01

Jung Shing Wire Co Ltd

21/07/2006

25/08/2006

3.33%

NT$0.19

Kang Yong Electric PCL

09/08/2006

25/08/2006

5.99%

THB 4.81

L & K Engineering Co Ltd

20/07/2006

25/08/2006

1.92%

NT$3.51

Lin Horn Technology Co Ltd

01/08/2006

25/08/2006

1.39%

NT$2.61

Lucky Cement Co

03/08/2006

25/08/2006

5.51%

NT$0.45

Menon Pistons Ltd

11/08/2006

25/08/2006

0.00%

₹0.35

Min Aik Technology Co Ltd

08/06/2006

25/08/2006

1.22%

NT$2.07

Mobicon Group Ltd

10/08/2006

25/08/2006

1.10%

HK$0.03

Nam Liong Global Corp

19/07/2006

25/08/2006

3.87%

NT$0.25

Nan Ren Lake Leisure Amusement Co Ltd

27/07/2006

25/08/2006

0.00%

NT$0.38

Nanjing Xinjiekou Department Store Co Ltd Class A

17/08/2006

25/08/2006

0.27%

CN¥0.01

Noranda Income Fund

27/07/2006

25/08/2006

0.00%

CA$0.09

Opnet Technologies Co Ltd

20/07/2006

25/08/2006

6.54%

NT$1.08

Sdi Corp

11/07/2006

25/08/2006

1.35%

NT$1.00

Shanghai International Airport Co Ltd Class A

21/08/2006

25/08/2006

2.01%

CN¥0.15

Shanghai Pharmaceuticals Holding Co Ltd Class A

21/08/2006

25/08/2006

2.50%

CN¥0.02

Shanghai Shenda Co Ltd Class A

18/08/2006

25/08/2006

0.00%

CN¥0.07

Shanxi Antai Group Co Ltd

22/08/2006

25/08/2006

0.00%

CN¥0.03

Sinon Corp

13/07/2006

25/08/2006

6.27%

NT$0.20

Sinyi Realty Inc

20/07/2006

25/08/2006

9.63%

NT$0.54

Smartlink Holdings Ltd

16/08/2006

25/08/2006

0.00%

₹2.00

SREI Infrastructure Finance Ltd

06/06/2006

25/08/2006

0.00%

₹0.92

Stark Technology Inc

01/08/2006

25/08/2006

5.57%

NT$1.07

Tacheng Real Estate Co Ltd

19/07/2006

25/08/2006

11.51%

NT$0.41

Taiwan Shin Kong Security Co Ltd

26/07/2006

25/08/2006

4.98%

NT$1.19

Texchem Resources Bhd

11/08/2006

25/08/2006

0.00%

MYR 0.05

Veeko International Holdings Ltd

11/08/2006

25/08/2006

0.00%

HK$0.01

Weikeng Industrial Co Ltd

09/08/2006

25/08/2006

3.90%

NT$0.74

Wholetech System Hitech Ltd

26/07/2006

25/08/2006

4.00%

NT$0.19

Xiamen Xgma Machinery Co Ltd

21/08/2006

25/08/2006

0.00%

CN¥0.02

Xxentria Technology Materials Corp

19/07/2006

25/08/2006

0.00%

NT$0.72

YTL Hospitality REIT

09/08/2006

25/08/2006

7.84%

MYR 0.03

Yung Chi Paint & Varnish Mfg Co Ltd

18/07/2006

25/08/2006

4.69%

NT$2.17

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All 130 dividends with pay date on 25 August 2006

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