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	4.57%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	0.65%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	1.93%	$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	2.29%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.13%	$0.20
Anglogold Ashanti PLC	14/08/2006	25/08/2006	5.20%	ZAR 2.10
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.20%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.54%	JP¥50
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.55%	$0.03
Keppel Ltd	10/08/2006	25/08/2006	3.36%	SGD 0.05
Transurban Group	26/06/2006	25/08/2006	4.88%	A$0.24
Cognex Corp	09/08/2006	25/08/2006	0.57%	$0.02
Reinsurance Group of America Inc	02/08/2006	25/08/2006	1.63%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2006	25/08/2006	7.51%	$0.14
Gabelli Dividend & Income Trust	15/08/2006	25/08/2006	6.07%	$0.09
CQS New City High Yield Fund Ltd	26/07/2006	25/08/2006	8.65%	£0.01
FirstGroup PLC	19/07/2006	25/08/2006	4.13%	£0.10
Gabelli Utility Trust	15/08/2006	25/08/2006	9.35%	$0.06
NSI NV	18/08/2006	25/08/2006	9.72%	€2.72
Western Asset Emerging Markets Debt Fund Inc	18/08/2006	25/08/2006	10.65%	$0.10
Artesian Resources Corp Class A	08/08/2006	25/08/2006	3.91%	$0.15
Western Asset High Income Fund II	18/08/2006	25/08/2006	14.69%	$0.07
Equity Commonwealth	21/07/2006	25/08/2006	0.00%	$0.21
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	14.15%	$0.09
Cousins Properties Inc	09/08/2006	25/08/2006	4.03%	$0.37
Gabelli Global Utility & Income Trust	15/08/2006	25/08/2006	6.77%	$0.10
LMP Capital and Income Fund Inc	18/08/2006	25/08/2006	9.30%	$0.10
Western Asset High Income Opportunity Fund Inc.	16/08/2006	25/08/2006	11.69%	$0.04
Charter Hall Retail REIT	26/06/2006	25/08/2006	6.63%	A$0.39
Schroder Real Estate Investment Trust	02/08/2006	25/08/2006	7.89%	£0.02
CQS Natural Resources G&I PLC	26/07/2006	25/08/2006	7.78%	£0.01
Arconic Corp	02/08/2006	25/08/2006	0.00%	$0.45
Groupe Pizzorno Environnement	25/08/2006	25/08/2006	6.08%	€0.25
TruBridge Inc	02/08/2006	25/08/2006	0.00%	$0.36
Kemper Corp	10/08/2006	25/08/2006	4.54%	$0.44
Orrstown Financial Services Inc	07/08/2006	25/08/2006	3.36%	$0.20
Superior Group Of Companies Inc	10/08/2006	25/08/2006	4.38%	$0.07
Yoma Strategic Holdings Ltd	14/08/2006	25/08/2006	0.00%	SGD 0.02
International Container Terminal Services Inc	15/08/2006	25/08/2006	1.86%	₱0.25
Northeast Bank	02/08/2006	25/08/2006	0.03%	$0.09
Standex International Corp	03/08/2006	25/08/2006	0.46%	$0.21
West Bancorp Inc	16/08/2006	25/08/2006	3.70%	$0.16
Friedman Industries Inc	26/07/2006	25/08/2006	0.51%	$0.08
Kiatnakin Phatra Bank PCL	08/08/2006	25/08/2006	5.31%	THB 1.00
Titan Co Ltd	04/08/2006	25/08/2006	0.32%	₹0.15
Uni-President Enterprises Corp	01/08/2006	25/08/2006	3.89%	NT$0.38
abrdn National Municipal Income Fund	09/08/2006	25/08/2006	2.79%	$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	3.08%	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	3.02%	NT$0.70
Korea Electric Terminal Co Ltd	29/06/2006	25/08/2006	5.20%	₩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	5.17%	NT$2.48
Takara & Co Ltd	26/05/2006	25/08/2006	2.93%	JP¥4
Western Asset Intermediate Municipal Fund	16/08/2006	25/08/2006	6.44%	$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	5.89%	$0.03
WSFS Financial Corp	02/08/2006	25/08/2006	1.03%	$0.03
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2006	25/08/2006	2.80%	JP¥9
China Steel Corp	26/07/2006	25/08/2006	1.74%	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	6.99%	NT$0.66
Convenience Retail Asia Ltd	16/08/2006	25/08/2006	5.71%	HK$0.02
Crawford & Co Class A	10/08/2006	25/08/2006	2.91%	$0.06
Eagle Bancorp Montana Inc	02/08/2006	25/08/2006	2.53%	$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	2.00%	SGD 0.05
Powertech Technology Inc	20/07/2006	25/08/2006	2.37%	NT$1.79
Seoho Electric Co Ltd	29/06/2006	25/08/2006	19.21%	₩100
Shanghai International Airport Co Ltd Class A	21/08/2006	25/08/2006	1.93%	CN¥0.15
Shanghai Jinqiao Export Processing Zone Development Co Ltd	14/08/2006	25/08/2006	8.19%	$0.01
Synnex Technology International Corp	27/07/2006	25/08/2006	4.75%	NT$0.85
Thinking Electronic Industrial Co Ltd	03/08/2006	25/08/2006	2.37%	NT$0.55
YTL Hospitality REIT	09/08/2006	25/08/2006	7.61%	MYR 0.03
Actron Technology Corp	27/07/2006	25/08/2006	2.29%	NT$2.58
AMS Public Transport Holdings Ltd	10/08/2006	25/08/2006	8.33%	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	4.45%	NT$3.52
Chenming Electronic Technology Corp	02/08/2006	25/08/2006	0.44%	NT$0.08
China Steel Corp	26/07/2006	25/08/2006	3.62%	NT$2.68
Chinese Universe Publishing And Media Co Ltd Class A	21/08/2006	25/08/2006	2.76%	CN¥0.01
Crawford & Co Class B	10/08/2006	25/08/2006	3.13%	$0.06
Dynasty Ceramic PCL	09/08/2006	25/08/2006	4.76%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	09/08/2006	25/08/2006	2.74%	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	6.41%	NT$3.76
Edom Technology Co Ltd	14/07/2006	25/08/2006	1.96%	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	0.22%	NT$0.29
Franklin Financial Services Corp	02/08/2006	25/08/2006	2.16%	$0.25
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	24/08/2006	25/08/2006	2.92%	$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	5.32%	NT$1.00
Interwood-Xylemporia ATENE	17/08/2006	25/08/2006	0.00%	€0.01
Interwood-Xylemporia ATENE	17/08/2006	25/08/2006	9.14%	€0.13
Jung Shing Wire Co Ltd	21/07/2006	25/08/2006	2.53%	NT$0.19
Kang Yong Electric PCL	09/08/2006	25/08/2006	5.49%	THB 4.81
L & K Engineering Co Ltd	20/07/2006	25/08/2006	1.64%	NT$3.51
Lin Horn Technology Co Ltd	01/08/2006	25/08/2006	1.22%	NT$2.61
Lucky Cement Co	03/08/2006	25/08/2006	8.17%	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	0.66%	NT$2.07
Mobicon Group Ltd	10/08/2006	25/08/2006	1.11%	HK$0.03
Nam Liong Global Corp	19/07/2006	25/08/2006	3.08%	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	0.29%	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	6.01%	NT$1.08
Sdi Corp	11/07/2006	25/08/2006	1.48%	NT$1.00
Shanghai Pharmaceuticals Holding Co Ltd Class A	21/08/2006	25/08/2006	3.10%	CN¥0.02
Shanghai Shenda Co Ltd Class A	18/08/2006	25/08/2006	0.31%	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	6.41%	NT$0.20
Sinyi Realty Inc	20/07/2006	25/08/2006	2.97%	NT$0.54
Smartlink Holdings Ltd	16/08/2006	25/08/2006	0.91%	₹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	4.89%	NT$1.07
Tacheng Real Estate Co Ltd	19/07/2006	25/08/2006	10.67%	NT$0.41
Taiwan Shin Kong Security Co Ltd	26/07/2006	25/08/2006	4.84%	NT$1.19
Texchem Resources Bhd	11/08/2006	25/08/2006	0.00%	MYR 0.05
U-Ming Marine Transport Corp	24/07/2006	25/08/2006	4.35%	NT$5.00
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	4.14%	NT$0.74
Wholetech System Hitech Ltd	26/07/2006	25/08/2006	3.56%	NT$0.19
Xiamen Xgma Machinery Co Ltd Class A	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
Yung Chi Paint & Varnish Mfg Co Ltd	18/07/2006	25/08/2006	4.88%	NT$2.17

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/08/2006

25/08/2006

4.57%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

0.65%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

1.93%

$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

2.29%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.13%

$0.20

Anglogold Ashanti PLC

14/08/2006

25/08/2006

5.20%

ZAR 2.10

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.20%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.54%

JP¥50

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.55%

$0.03

Keppel Ltd

10/08/2006

25/08/2006

3.36%

SGD 0.05

Transurban Group

26/06/2006

25/08/2006

4.88%

A$0.24

Cognex Corp

09/08/2006

25/08/2006

0.57%

$0.02

Reinsurance Group of America Inc

02/08/2006

25/08/2006

1.63%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2006

25/08/2006

7.51%

$0.14

Gabelli Dividend & Income Trust

15/08/2006

25/08/2006

6.07%

$0.09

CQS New City High Yield Fund Ltd

26/07/2006

25/08/2006

8.65%

£0.01

FirstGroup PLC

19/07/2006

25/08/2006

4.13%

£0.10

Gabelli Utility Trust

15/08/2006

25/08/2006

9.35%

$0.06

NSI NV

18/08/2006

25/08/2006

9.72%

€2.72

Western Asset Emerging Markets Debt Fund Inc

18/08/2006

25/08/2006

10.65%

$0.10

Artesian Resources Corp Class A

08/08/2006

25/08/2006

3.91%

$0.15

Western Asset High Income Fund II

18/08/2006

25/08/2006

14.69%

$0.07

Equity Commonwealth

21/07/2006

25/08/2006

0.00%

$0.21

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

14.15%

$0.09

Cousins Properties Inc

09/08/2006

25/08/2006

4.03%

$0.37

Gabelli Global Utility & Income Trust

15/08/2006

25/08/2006

6.77%

$0.10

LMP Capital and Income Fund Inc

18/08/2006

25/08/2006

9.30%

$0.10

Western Asset High Income Opportunity Fund Inc.

16/08/2006

25/08/2006

11.69%

$0.04

Charter Hall Retail REIT

26/06/2006

25/08/2006

6.63%

A$0.39

Schroder Real Estate Investment Trust

02/08/2006

25/08/2006

7.89%

£0.02

CQS Natural Resources G&I PLC

26/07/2006

25/08/2006

7.78%

£0.01

Arconic Corp

02/08/2006

25/08/2006

0.00%

$0.45

Groupe Pizzorno Environnement

25/08/2006

6.08%

€0.25

TruBridge Inc

02/08/2006

25/08/2006

0.00%

$0.36

Kemper Corp

10/08/2006

25/08/2006

4.54%

$0.44

Orrstown Financial Services Inc

07/08/2006

25/08/2006

3.36%

$0.20

Superior Group Of Companies Inc

10/08/2006

25/08/2006

4.38%

$0.07

Yoma Strategic Holdings Ltd

14/08/2006

25/08/2006

0.00%

SGD 0.02

International Container Terminal Services Inc

15/08/2006

25/08/2006

1.86%

₱0.25

Northeast Bank

02/08/2006

25/08/2006

0.03%

$0.09

Standex International Corp

03/08/2006

25/08/2006

0.46%

$0.21

West Bancorp Inc

16/08/2006

25/08/2006

3.70%

$0.16

Friedman Industries Inc

26/07/2006

25/08/2006

0.51%

$0.08

Kiatnakin Phatra Bank PCL

08/08/2006

25/08/2006

5.31%

THB 1.00

Titan Co Ltd

04/08/2006

25/08/2006

0.32%

₹0.15

Uni-President Enterprises Corp

01/08/2006

25/08/2006

3.89%

NT$0.38

abrdn National Municipal Income Fund

09/08/2006

25/08/2006

2.79%

$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

3.08%

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

3.02%

NT$0.70

Korea Electric Terminal Co Ltd

29/06/2006

25/08/2006

5.20%

₩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

5.17%

NT$2.48

Takara & Co Ltd

26/05/2006

25/08/2006

2.93%

JP¥4

Western Asset Intermediate Municipal Fund

16/08/2006

25/08/2006

6.44%

$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

5.89%

$0.03

WSFS Financial Corp

02/08/2006

25/08/2006

1.03%

$0.03

Canon Marketing Japan Inc Shs Stock Settlement

27/06/2006

25/08/2006

2.80%

JP¥9

China Steel Corp

26/07/2006

25/08/2006

1.74%

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

6.99%

NT$0.66

Convenience Retail Asia Ltd

16/08/2006

25/08/2006

5.71%

HK$0.02

Crawford & Co Class A

10/08/2006

25/08/2006

2.91%

$0.06

Eagle Bancorp Montana Inc

02/08/2006

25/08/2006

2.53%

$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

2.00%

SGD 0.05

Powertech Technology Inc

20/07/2006

25/08/2006

2.37%

NT$1.79

Seoho Electric Co Ltd

29/06/2006

25/08/2006

19.21%

₩100

Shanghai International Airport Co Ltd Class A

21/08/2006

25/08/2006

1.93%

CN¥0.15

Shanghai Jinqiao Export Processing Zone Development Co Ltd

14/08/2006

25/08/2006

8.19%

$0.01

Synnex Technology International Corp

27/07/2006

25/08/2006

4.75%

NT$0.85

Thinking Electronic Industrial Co Ltd

03/08/2006

25/08/2006

2.37%

NT$0.55

YTL Hospitality REIT

09/08/2006

25/08/2006

7.61%

MYR 0.03

Actron Technology Corp

27/07/2006

25/08/2006

2.29%

NT$2.58

AMS Public Transport Holdings Ltd

10/08/2006

25/08/2006

8.33%

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

4.45%

NT$3.52

Chenming Electronic Technology Corp

02/08/2006

25/08/2006

0.44%

NT$0.08

China Steel Corp

26/07/2006

25/08/2006

3.62%

NT$2.68

Chinese Universe Publishing And Media Co Ltd Class A

21/08/2006

25/08/2006

2.76%

CN¥0.01

Crawford & Co Class B

10/08/2006

25/08/2006

3.13%

$0.06

Dynasty Ceramic PCL

09/08/2006

25/08/2006

4.76%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

09/08/2006

25/08/2006

2.74%

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

6.41%

NT$3.76

Edom Technology Co Ltd

14/07/2006

25/08/2006

1.96%

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

0.22%

NT$0.29

Franklin Financial Services Corp

02/08/2006

25/08/2006

2.16%

$0.25

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

24/08/2006

25/08/2006

2.92%

$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

5.32%

NT$1.00

Interwood-Xylemporia ATENE

17/08/2006

25/08/2006

0.00%

€0.01

Interwood-Xylemporia ATENE

17/08/2006

25/08/2006

9.14%

€0.13

Jung Shing Wire Co Ltd

21/07/2006

25/08/2006

2.53%

NT$0.19

Kang Yong Electric PCL

09/08/2006

25/08/2006

5.49%

THB 4.81

L & K Engineering Co Ltd

20/07/2006

25/08/2006

1.64%

NT$3.51

Lin Horn Technology Co Ltd

01/08/2006

25/08/2006

1.22%

NT$2.61

Lucky Cement Co

03/08/2006

25/08/2006

8.17%

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

0.66%

NT$2.07

Mobicon Group Ltd

10/08/2006

25/08/2006

1.11%

HK$0.03

Nam Liong Global Corp

19/07/2006

25/08/2006

3.08%

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

0.29%

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

6.01%

NT$1.08

Sdi Corp

11/07/2006

25/08/2006

1.48%

NT$1.00

Shanghai Pharmaceuticals Holding Co Ltd Class A

21/08/2006

25/08/2006

3.10%

CN¥0.02

Shanghai Shenda Co Ltd Class A

18/08/2006

25/08/2006

0.31%

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

6.41%

NT$0.20

Sinyi Realty Inc

20/07/2006

25/08/2006

2.97%

NT$0.54

Smartlink Holdings Ltd

16/08/2006

25/08/2006

0.91%

₹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

4.89%

NT$1.07

Tacheng Real Estate Co Ltd

19/07/2006

25/08/2006

10.67%

NT$0.41

Taiwan Shin Kong Security Co Ltd

26/07/2006

25/08/2006

4.84%

NT$1.19

Texchem Resources Bhd

11/08/2006

25/08/2006

0.00%

MYR 0.05

U-Ming Marine Transport Corp

24/07/2006

25/08/2006

4.35%

NT$5.00

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

4.14%

NT$0.74

Wholetech System Hitech Ltd

26/07/2006

25/08/2006

3.56%

NT$0.19

Xiamen Xgma Machinery Co Ltd Class A

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

Yung Chi Paint & Varnish Mfg Co Ltd

18/07/2006

25/08/2006

4.88%

NT$2.17

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All 130 dividends with pay date on 25 August 2006

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