Dividend Calendar 25 August 2006

« Back to the dividend calendar for August 2006

On 25 August 2006 130 securities pay a dividend.

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

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	5.87%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	0.58%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	1.95%	$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	1.81%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.04%	$0.20
Anglogold Ashanti PLC	14/08/2006	25/08/2006	2.30%	ZAR 2.10
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.22%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.91%	JP¥50
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.52%	$0.25
Keppel Ltd	10/08/2006	25/08/2006	2.91%	SGD 0.05
Transurban Group	26/06/2006	25/08/2006	4.94%	A$0.24
Cognex Corp	09/08/2006	25/08/2006	0.65%	$0.02
Reinsurance Group of America Inc	02/08/2006	25/08/2006	1.84%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2006	25/08/2006	6.66%	$0.14
Gabelli Dividend & Income Trust	15/08/2006	25/08/2006	6.14%	$0.09
FirstGroup PLC	19/07/2006	25/08/2006	4.78%	£0.10
Gabelli Utility Trust	15/08/2006	25/08/2006	9.74%	$0.06
CQS New City High Yield Fund Ltd	26/07/2006	25/08/2006	8.71%	£0.01
NSI NV	18/08/2006	25/08/2006	9.20%	€2.72
Western Asset Emerging Markets Debt Fund Inc	18/08/2006	25/08/2006	10.64%	$0.10
Western Asset High Income Fund II	18/08/2006	25/08/2006	14.85%	$0.07
Artesian Resources Corp Class A	08/08/2006	25/08/2006	4.01%	$0.15
Innergex Renewable Energy Inc	27/07/2006	25/08/2006	0.00%	CA$0.08
Western Asset Global High Income Fund	18/08/2006	25/08/2006	13.67%	$0.09
Equity Commonwealth	21/07/2006	25/08/2006	0.00%	$0.21
LMP Capital and Income Fund Inc	18/08/2006	25/08/2006	9.52%	$0.10
Western Asset High Income Opportunity Fund Inc.	16/08/2006	25/08/2006	11.66%	$0.04
Gabelli Global Utility & Income Trust	15/08/2006	25/08/2006	6.65%	$0.10
Cousins Properties Inc	09/08/2006	25/08/2006	5.18%	$0.37
Charter Hall Retail REIT	26/06/2006	25/08/2006	6.65%	A$0.39
Arconic Corp	02/08/2006	25/08/2006	0.00%	$0.45
Schroder Real Estate Investment Trust	02/08/2006	25/08/2006	7.44%	£0.02
Groupe Pizzorno Environnement	25/08/2006	25/08/2006	6.99%	€0.25
Orrstown Financial Services Inc	07/08/2006	25/08/2006	3.64%	$0.20
Superior Group Of Companies Inc	10/08/2006	25/08/2006	4.92%	$0.07
TruBridge Inc	02/08/2006	25/08/2006	0.00%	$0.36
Yoma Strategic Holdings Ltd	14/08/2006	25/08/2006	0.00%	SGD 0.02
CQS Natural Resources G&I PLC	26/07/2006	25/08/2006	6.10%	£0.01
Kemper Corp	10/08/2006	25/08/2006	4.10%	$0.44
Standex International Corp	03/08/2006	25/08/2006	0.50%	$0.21
West Bancorp Inc	16/08/2006	25/08/2006	4.09%	$0.16
Friedman Industries Inc	26/07/2006	25/08/2006	0.80%	$0.08
International Container Terminal Services Inc	15/08/2006	25/08/2006	2.89%	₱0.25
Kiatnakin Phatra Bank PCL	08/08/2006	25/08/2006	5.47%	THB 1.00
Northeast Bank	02/08/2006	25/08/2006	0.03%	$0.09
Uni-President Enterprises Corp	01/08/2006	25/08/2006	4.17%	NT$0.38
abrdn National Municipal Income Fund	09/08/2006	25/08/2006	5.87%	$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	3.13%	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	3.54%	NT$0.70
Korea Electric Terminal Co Ltd	29/06/2006	25/08/2006	3.72%	₩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	4.16%	NT$2.48
Takara & Co Ltd	26/05/2006	25/08/2006	3.54%	JP¥4
Titan Co Ltd	04/08/2006	25/08/2006	0.25%	₹0.15
Western Asset Intermediate Municipal Fund	16/08/2006	25/08/2006	6.54%	$0.04
Western Asset Managed Municipals Portfolio	16/08/2006	25/08/2006	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	16/08/2006	25/08/2006	5.91%	$0.03
WSFS Financial Corp	02/08/2006	25/08/2006	1.08%	$0.03
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2006	25/08/2006	2.66%	JP¥9
China Steel Corp	26/07/2006	25/08/2006	1.72%	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	7.39%	NT$0.66
Convenience Retail Asia Ltd	16/08/2006	25/08/2006	5.19%	HK$0.02
Crawford & Co Class A	10/08/2006	25/08/2006	2.79%	$0.06
Crawford & Co Class B	10/08/2006	25/08/2006	2.96%	$0.06
Eagle Bancorp Montana Inc	02/08/2006	25/08/2006	2.66%	$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	2.24%	SGD 0.05
Powertech Technology Inc	20/07/2006	25/08/2006	3.38%	NT$1.79
Seoho Electric Co Ltd	29/06/2006	25/08/2006	16.86%	₩100
Shanghai Jinqiao Export Processing Zone Development Co Ltd	14/08/2006	25/08/2006	5.80%	$0.01
Synnex Technology International Corp	27/07/2006	25/08/2006	4.85%	NT$0.85
Thinking Electronic Industrial Co Ltd	03/08/2006	25/08/2006	3.50%	NT$0.55
U-Ming Marine Transport Corp	24/07/2006	25/08/2006	5.21%	NT$5.00
Actron Technology Corp	27/07/2006	25/08/2006	3.17%	NT$2.58
AMS Public Transport Holdings Ltd	10/08/2006	25/08/2006	9.47%	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	4.35%	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	3.61%	NT$2.68
Chinese Universe Publishing And Media Co Ltd Class A	21/08/2006	25/08/2006	4.87%	CN¥0.01
Dynasty Ceramic PCL	09/08/2006	25/08/2006	6.40%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	09/08/2006	25/08/2006	3.18%	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	6.35%	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	0.15%	NT$0.29
Franklin Financial Services Corp	02/08/2006	25/08/2006	2.40%	$0.25
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	24/08/2006	25/08/2006	2.93%	$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	5.68%	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	3.25%	NT$0.19
Kang Yong Electric PCL	09/08/2006	25/08/2006	6.14%	THB 4.81
L & K Engineering Co Ltd	20/07/2006	25/08/2006	2.10%	NT$3.51
Lin Horn Technology Co Ltd	01/08/2006	25/08/2006	3.16%	NT$2.61
Lucky Cement Co	03/08/2006	25/08/2006	5.13%	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	1.26%	NT$2.07
Mobicon Group Ltd	10/08/2006	25/08/2006	1.16%	HK$0.03
Nam Liong Global Corp	19/07/2006	25/08/2006	3.59%	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	0.23%	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	6.60%	NT$1.08
Sdi Corp	11/07/2006	25/08/2006	1.65%	NT$1.00
Shanghai International Airport Co Ltd Class A	21/08/2006	25/08/2006	1.87%	CN¥0.15
Shanghai Pharmaceuticals Holding Co Ltd Class A	21/08/2006	25/08/2006	2.42%	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	5.93%	NT$0.20
Sinyi Realty Inc	20/07/2006	25/08/2006	9.06%	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	5.90%	NT$1.07
Tacheng Real Estate Co Ltd	19/07/2006	25/08/2006	10.76%	NT$0.41
Taiwan Shin Kong Security Co Ltd	26/07/2006	25/08/2006	4.93%	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	5.95%	NT$0.74
Wholetech System Hitech Ltd	26/07/2006	25/08/2006	4.02%	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	8.12%	NT$0.72
YTL Hospitality REIT	09/08/2006	25/08/2006	7.96%	MYR 0.03
Yung Chi Paint & Varnish Mfg Co Ltd	18/07/2006	25/08/2006	4.73%	NT$2.17

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/08/2006

25/08/2006

5.87%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

0.58%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

1.95%

$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

1.81%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.04%

$0.20

Anglogold Ashanti PLC

14/08/2006

25/08/2006

2.30%

ZAR 2.10

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.22%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.91%

JP¥50

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.52%

$0.25

Keppel Ltd

10/08/2006

25/08/2006

2.91%

SGD 0.05

Transurban Group

26/06/2006

25/08/2006

4.94%

A$0.24

Cognex Corp

09/08/2006

25/08/2006

0.65%

$0.02

Reinsurance Group of America Inc

02/08/2006

25/08/2006

1.84%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2006

25/08/2006

6.66%

$0.14

Gabelli Dividend & Income Trust

15/08/2006

25/08/2006

6.14%

$0.09

FirstGroup PLC

19/07/2006

25/08/2006

4.78%

£0.10

Gabelli Utility Trust

15/08/2006

25/08/2006

9.74%

$0.06

CQS New City High Yield Fund Ltd

26/07/2006

25/08/2006

8.71%

£0.01

NSI NV

18/08/2006

25/08/2006

9.20%

€2.72

Western Asset Emerging Markets Debt Fund Inc

18/08/2006

25/08/2006

10.64%

$0.10

Western Asset High Income Fund II

18/08/2006

25/08/2006

14.85%

$0.07

Artesian Resources Corp Class A

08/08/2006

25/08/2006

4.01%

$0.15

Innergex Renewable Energy Inc

27/07/2006

25/08/2006

0.00%

CA$0.08

Western Asset Global High Income Fund

18/08/2006

25/08/2006

13.67%

$0.09

Equity Commonwealth

21/07/2006

25/08/2006

0.00%

$0.21

LMP Capital and Income Fund Inc

18/08/2006

25/08/2006

9.52%

$0.10

Western Asset High Income Opportunity Fund Inc.

16/08/2006

25/08/2006

11.66%

$0.04

Gabelli Global Utility & Income Trust

15/08/2006

25/08/2006

6.65%

$0.10

Cousins Properties Inc

09/08/2006

25/08/2006

5.18%

$0.37

Charter Hall Retail REIT

26/06/2006

25/08/2006

6.65%

A$0.39

Arconic Corp

02/08/2006

25/08/2006

0.00%

$0.45

Schroder Real Estate Investment Trust

02/08/2006

25/08/2006

7.44%

£0.02

Groupe Pizzorno Environnement

25/08/2006

6.99%

€0.25

Orrstown Financial Services Inc

07/08/2006

25/08/2006

3.64%

$0.20

Superior Group Of Companies Inc

10/08/2006

25/08/2006

4.92%

$0.07

TruBridge Inc

02/08/2006

25/08/2006

0.00%

$0.36

Yoma Strategic Holdings Ltd

14/08/2006

25/08/2006

0.00%

SGD 0.02

CQS Natural Resources G&I PLC

26/07/2006

25/08/2006

6.10%

£0.01

Kemper Corp

10/08/2006

25/08/2006

4.10%

$0.44

Standex International Corp

03/08/2006

25/08/2006

0.50%

$0.21

West Bancorp Inc

16/08/2006

25/08/2006

4.09%

$0.16

Friedman Industries Inc

26/07/2006

25/08/2006

0.80%

$0.08

International Container Terminal Services Inc

15/08/2006

25/08/2006

2.89%

₱0.25

Kiatnakin Phatra Bank PCL

08/08/2006

25/08/2006

5.47%

THB 1.00

Northeast Bank

02/08/2006

25/08/2006

0.03%

$0.09

Uni-President Enterprises Corp

01/08/2006

25/08/2006

4.17%

NT$0.38

abrdn National Municipal Income Fund

09/08/2006

25/08/2006

5.87%

$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

3.13%

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

3.54%

NT$0.70

Korea Electric Terminal Co Ltd

29/06/2006

25/08/2006

3.72%

₩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

4.16%

NT$2.48

Takara & Co Ltd

26/05/2006

25/08/2006

3.54%

JP¥4

Titan Co Ltd

04/08/2006

25/08/2006

0.25%

₹0.15

Western Asset Intermediate Municipal Fund

16/08/2006

25/08/2006

6.54%

$0.04

Western Asset Managed Municipals Portfolio

16/08/2006

25/08/2006

6.33%

$0.05

Western Asset Municipal High Income Fund Inc

16/08/2006

25/08/2006

5.91%

$0.03

WSFS Financial Corp

02/08/2006

25/08/2006

1.08%

$0.03

Canon Marketing Japan Inc Shs Stock Settlement

27/06/2006

25/08/2006

2.66%

JP¥9

China Steel Corp

26/07/2006

25/08/2006

1.72%

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

7.39%

NT$0.66

Convenience Retail Asia Ltd

16/08/2006

25/08/2006

5.19%

HK$0.02

Crawford & Co Class A

10/08/2006

25/08/2006

2.79%

$0.06

Crawford & Co Class B

10/08/2006

25/08/2006

2.96%

$0.06

Eagle Bancorp Montana Inc

02/08/2006

25/08/2006

2.66%

$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

2.24%

SGD 0.05

Powertech Technology Inc

20/07/2006

25/08/2006

3.38%

NT$1.79

Seoho Electric Co Ltd

29/06/2006

25/08/2006

16.86%

₩100

Shanghai Jinqiao Export Processing Zone Development Co Ltd

14/08/2006

25/08/2006

5.80%

$0.01

Synnex Technology International Corp

27/07/2006

25/08/2006

4.85%

NT$0.85

Thinking Electronic Industrial Co Ltd

03/08/2006

25/08/2006

3.50%

NT$0.55

U-Ming Marine Transport Corp

24/07/2006

25/08/2006

5.21%

NT$5.00

Actron Technology Corp

27/07/2006

25/08/2006

3.17%

NT$2.58

AMS Public Transport Holdings Ltd

10/08/2006

25/08/2006

9.47%

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

4.35%

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

3.61%

NT$2.68

Chinese Universe Publishing And Media Co Ltd Class A

21/08/2006

25/08/2006

4.87%

CN¥0.01

Dynasty Ceramic PCL

09/08/2006

25/08/2006

6.40%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

09/08/2006

25/08/2006

3.18%

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

6.35%

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

0.15%

NT$0.29

Franklin Financial Services Corp

02/08/2006

25/08/2006

2.40%

$0.25

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

24/08/2006

25/08/2006

2.93%

$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

5.68%

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

3.25%

NT$0.19

Kang Yong Electric PCL

09/08/2006

25/08/2006

6.14%

THB 4.81

L & K Engineering Co Ltd

20/07/2006

25/08/2006

2.10%

NT$3.51

Lin Horn Technology Co Ltd

01/08/2006

25/08/2006

3.16%

NT$2.61

Lucky Cement Co

03/08/2006

25/08/2006

5.13%

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

1.26%

NT$2.07

Mobicon Group Ltd

10/08/2006

25/08/2006

1.16%

HK$0.03

Nam Liong Global Corp

19/07/2006

25/08/2006

3.59%

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

0.23%

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

6.60%

NT$1.08

Sdi Corp

11/07/2006

25/08/2006

1.65%

NT$1.00

Shanghai International Airport Co Ltd Class A

21/08/2006

25/08/2006

1.87%

CN¥0.15

Shanghai Pharmaceuticals Holding Co Ltd Class A

21/08/2006

25/08/2006

2.42%

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

5.93%

NT$0.20

Sinyi Realty Inc

20/07/2006

25/08/2006

9.06%

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

5.90%

NT$1.07

Tacheng Real Estate Co Ltd

19/07/2006

25/08/2006

10.76%

NT$0.41

Taiwan Shin Kong Security Co Ltd

26/07/2006

25/08/2006

4.93%

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

5.95%

NT$0.74

Wholetech System Hitech Ltd

26/07/2006

25/08/2006

4.02%

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

8.12%

NT$0.72

YTL Hospitality REIT

09/08/2006

25/08/2006

7.96%

MYR 0.03

Yung Chi Paint & Varnish Mfg Co Ltd

18/07/2006

25/08/2006

4.73%

NT$2.17

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All 130 dividends with pay date on 25 August 2006

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