Dividend Calendar 30 August 2006

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On 30 August 2006 89 securities pay a dividend.

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All 89 dividends with pay date on 30 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/08/2006	30/08/2006	2.86%	CA$0.62
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	3.03%	$0.02
First Republic Bank	11/08/2006	30/08/2006	0.00%	$0.15
Link Real Estate Investment Trust	15/08/2006	30/08/2006	6.86%	HK$0.21
Regency Centers Corp	14/08/2006	30/08/2006	4.25%	$0.60
PacWest Bancorp	14/08/2006	30/08/2006	0.00%	$0.32
Ormat Technologies Inc	21/08/2006	30/08/2006	0.49%	$0.04
North European Oil Royalty Trust	09/08/2006	30/08/2006	11.40%	$0.77
Addtech AB Class B	23/08/2006	30/08/2006	1.10%	SEK 0.33
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	42.84%	CA$0.10
L D C SA	30/08/2006	30/08/2006	2.08%	€0.31
Idacorp Inc	03/08/2006	30/08/2006	2.74%	$0.30
Radius Recycling Inc - Class A	14/08/2006	30/08/2006	0.00%	$0.02
Oracle Corp Japan	26/05/2006	30/08/2006	9.25%	JP¥90
Rogers Sugar Inc	27/07/2006	30/08/2006	5.36%	CA$0.03
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	26/06/2006	30/08/2006	5.47%	A$0.06
Ellsworth Growth and Income Fund Ltd	14/08/2006	30/08/2006	8.91%	$0.07
Ag Growth International Inc	27/07/2006	30/08/2006	0.00%	CA$0.14
Medallion Financial Corp	16/08/2006	30/08/2006	4.83%	$0.17
MISC Bhd	16/08/2006	30/08/2006	4.77%	MYR 0.19
Axis Real Estate Investment Trust	17/08/2006	30/08/2006	5.69%	MYR 0.03
BlackRock MuniAssets Fund	10/08/2006	30/08/2006	7.88%	$0.07
Trent Ltd	04/08/2006	30/08/2006	0.14%	₹0.55
Wistron Corp	27/07/2006	30/08/2006	2.95%	NT$0.80
AUO Corp	01/08/2006	30/08/2006	1.32%	NT$0.33
BlackRock Municipal Income Fund, Inc	10/08/2006	30/08/2006	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	10/08/2006	30/08/2006	6.32%	$0.07
BlackRock MuniHoldings Fund Inc	10/08/2006	30/08/2006	6.64%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/08/2006	30/08/2006	5.56%	$0.07
BlackRock MuniVest	10/08/2006	30/08/2006	0.00%	$0.05
BlackRock MuniVest Fund II	10/08/2006	30/08/2006	0.00%	$0.08
BlackRock MuniYield	10/08/2006	30/08/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/08/2006	30/08/2006	5.40%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	10/08/2006	30/08/2006	6.75%	$0.06
BlackRock MuniYield Quality	10/08/2006	30/08/2006	6.72%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	10/08/2006	30/08/2006	6.59%	$0.06
BlackRock MuniYield Quality II	10/08/2006	30/08/2006	0.00%	$0.06
Consorcio Alfa De Administracao SA	11/08/2006	30/08/2006	0.00%	R$0.03
Eagle Nice (International) Holdings Ltd	16/08/2006	30/08/2006	9.02%	HK$0.06
Grendene SA	15/08/2006	30/08/2006	9.18%	R$0.04
$IFGL Refractories Ltd$ IFGL Refractories Ltd	21/08/2006	30/08/2006	1.08%	₹1.75
Ledtech Electronics Corp	04/08/2006	30/08/2006	4.08%	NT$0.71
Merida Industry Co Ltd	25/07/2006	30/08/2006	4.14%	NT$1.22
Sunrex Technology Corp	24/07/2006	30/08/2006	10.85%	NT$0.44
Yulon Motor Co Ltd	28/07/2006	30/08/2006	1.89%	NT$2.23
Abundante Ltd	11/08/2006	30/08/2006	0.00%	SGD 0.01
Advanced Analog Technology Inc	02/08/2006	30/08/2006	2.37%	NT$2.16
Alfa Holdings SA	11/08/2006	30/08/2006	0.13%	R$0.03
Alfa Holdings SA Class A	11/08/2006	30/08/2006	7.30%	R$0.07
Alfa Holdings SA Class B	11/08/2006	30/08/2006	0.15%	R$0.03
Banco Alfa de Investimento SA	11/08/2006	30/08/2006	0.00%	R$0.13
Banco Alfa de Investimento SA Pfd Shs	11/08/2006	30/08/2006	0.00%	R$0.14
BlackRock MuniHoldings New York Quality Fund, Inc.	10/08/2006	30/08/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	10/08/2006	30/08/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	10/08/2006	30/08/2006	5.63%	$0.06
Bombay Rayon Fashions Ltd	17/08/2006	30/08/2006	0.00%	₹1.00
Centric Holdings SA	21/08/2006	30/08/2006	0.00%	€0.01
Chambal Fertilisers & Chemicals Ltd	17/07/2006	30/08/2006	2.77%	₹1.80
Charter Hall Group	26/06/2006	30/08/2006	2.82%	A$0.15
Chennai Petroleum Corp Ltd	16/08/2006	30/08/2006	3.81%	₹9.00
China Metal Products Co Ltd	03/08/2006	30/08/2006	3.50%	NT$0.71
China-Hongkong Photo Products Holdings Ltd	11/08/2006	30/08/2006	2.41%	HK$0.04
Clarke Inc	21/08/2006	30/08/2006	0.00%	CA$0.04
CMO PCL	18/08/2006	30/08/2006	0.00%	THB 0.10
Consorcio Alfa De Administracao SA Class A	11/08/2006	30/08/2006	0.00%	R$0.05
Consorcio Alfa De Administracao SA Class E	11/08/2006	30/08/2006	0.00%	R$0.06
Coöperatieve Rabobank U.A. 4,55% 05/29	29/08/2006	30/08/2006	4.65%	£0.05
Daohe Global Group Ltd	17/08/2006	30/08/2006	0.00%	HK$0.02
DJE Invest - Karitativ	28/08/2006	30/08/2006	1.85%	€40.00
EP Manufacturing Bhd	16/08/2006	30/08/2006	1.15%	MYR 0.02
Financeira Alfa SA - Credito Financiamento e Investimentos	11/08/2006	30/08/2006	0.00%	R$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	11/08/2006	30/08/2006	0.00%	R$0.07
FP Newspapers Inc	27/07/2006	30/08/2006	0.00%	CA$0.11
Gigabyte Technology Co Ltd	27/07/2006	30/08/2006	3.37%	NT$1.30
Hexza Corp Bhd	01/08/2006	30/08/2006	4.63%	MYR 0.02
Jia Jie Biomedical Co Ltd	03/08/2006	30/08/2006	4.44%	NT$0.80
Landis Taipei Hotel Co Ltd	08/08/2006	30/08/2006	0.00%	NT$0.50
Otake Corp	26/05/2006	30/08/2006	2.00%	JP¥5
Prime Securities Ltd	21/08/2006	30/08/2006	0.51%	₹1.25
Salzburger Sparkasse Select Dachfonds A	29/08/2006	30/08/2006	2.06%	€3.80
Siebert Financial Corp	17/08/2006	30/08/2006	0.00%	$0.08
SINO Tactful Co Ltd	31/07/2006	30/08/2006	0.00%	NT$1.51
SML Mahindra Ltd	18/08/2006	30/08/2006	0.37%	₹5.05
Sports Toto Bhd	21/08/2006	30/08/2006	7.03%	MYR 0.12
Sterlite Technologies Ltd	09/08/2006	30/08/2006	0.00%	₹0.10
Unitech Ltd	17/08/2006	30/08/2006	0.00%	₹0.10
Wah Ha Realty Co Ltd	16/08/2006	30/08/2006	0.00%	HK$0.04
Wood Friends Co Ltd	26/05/2006	30/08/2006	0.00%	JP¥0
Zhejiang Medicine Co Ltd Class A	24/08/2006	30/08/2006	2.23%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Montreal

02/08/2006

30/08/2006

2.86%

CA$0.62

Itau Unibanco Holding SA ADR

14/08/2006

30/08/2006

3.03%

$0.02

First Republic Bank

11/08/2006

30/08/2006

0.00%

$0.15

Link Real Estate Investment Trust

15/08/2006

30/08/2006

6.86%

HK$0.21

Regency Centers Corp

14/08/2006

30/08/2006

4.25%

$0.60

PacWest Bancorp

14/08/2006

30/08/2006

0.00%

$0.32

Ormat Technologies Inc

21/08/2006

30/08/2006

0.49%

$0.04

North European Oil Royalty Trust

09/08/2006

30/08/2006

11.40%

$0.77

Addtech AB Class B

23/08/2006

30/08/2006

1.10%

SEK 0.33

Bridgemarq Real Estate Services Inc

27/07/2006

30/08/2006

42.84%

CA$0.10

L D C SA

30/08/2006

2.08%

€0.31

Idacorp Inc

03/08/2006

30/08/2006

2.74%

$0.30

Radius Recycling Inc - Class A

14/08/2006

30/08/2006

0.00%

$0.02

Oracle Corp Japan

26/05/2006

30/08/2006

9.25%

JP¥90

Rogers Sugar Inc

27/07/2006

30/08/2006

5.36%

CA$0.03

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

26/06/2006

30/08/2006

5.47%

A$0.06

Ellsworth Growth and Income Fund Ltd

14/08/2006

30/08/2006

8.91%

$0.07

Ag Growth International Inc

27/07/2006

30/08/2006

0.00%

CA$0.14

Medallion Financial Corp

16/08/2006

30/08/2006

4.83%

$0.17

MISC Bhd

16/08/2006

30/08/2006

4.77%

MYR 0.19

Axis Real Estate Investment Trust

17/08/2006

30/08/2006

5.69%

MYR 0.03

BlackRock MuniAssets Fund

10/08/2006

30/08/2006

7.88%

$0.07

Trent Ltd

04/08/2006

30/08/2006

0.14%

₹0.55

Wistron Corp

27/07/2006

30/08/2006

2.95%

NT$0.80

AUO Corp

01/08/2006

30/08/2006

1.32%

NT$0.33

BlackRock Municipal Income Fund, Inc

10/08/2006

30/08/2006

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

10/08/2006

30/08/2006

6.32%

$0.07

BlackRock MuniHoldings Fund Inc

10/08/2006

30/08/2006

6.64%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/08/2006

30/08/2006

5.56%

$0.07

BlackRock MuniVest

10/08/2006

30/08/2006

0.00%

$0.05

BlackRock MuniVest Fund II

10/08/2006

30/08/2006

0.00%

$0.08

BlackRock MuniYield

10/08/2006

30/08/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

10/08/2006

30/08/2006

5.40%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

10/08/2006

30/08/2006

6.75%

$0.06

BlackRock MuniYield Quality

10/08/2006

30/08/2006

6.72%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

10/08/2006

30/08/2006

6.59%

$0.06

BlackRock MuniYield Quality II

10/08/2006

30/08/2006

0.00%

$0.06

Consorcio Alfa De Administracao SA

11/08/2006

30/08/2006

0.00%

R$0.03

Eagle Nice (International) Holdings Ltd

16/08/2006

30/08/2006

9.02%

HK$0.06

Grendene SA

15/08/2006

30/08/2006

9.18%

R$0.04

$IFGL Refractories Ltd$

IFGL Refractories Ltd

21/08/2006

30/08/2006

1.08%

₹1.75

Ledtech Electronics Corp

04/08/2006

30/08/2006

4.08%

NT$0.71

Merida Industry Co Ltd

25/07/2006

30/08/2006

4.14%

NT$1.22

Sunrex Technology Corp

24/07/2006

30/08/2006

10.85%

NT$0.44

Yulon Motor Co Ltd

28/07/2006

30/08/2006

1.89%

NT$2.23

Abundante Ltd

11/08/2006

30/08/2006

0.00%

SGD 0.01

Advanced Analog Technology Inc

02/08/2006

30/08/2006

2.37%

NT$2.16

Alfa Holdings SA

11/08/2006

30/08/2006

0.13%

R$0.03

Alfa Holdings SA Class A

11/08/2006

30/08/2006

7.30%

R$0.07

Alfa Holdings SA Class B

11/08/2006

30/08/2006

0.15%

R$0.03

Banco Alfa de Investimento SA

11/08/2006

30/08/2006

0.00%

R$0.13

Banco Alfa de Investimento SA Pfd Shs

11/08/2006

30/08/2006

0.00%

R$0.14

BlackRock MuniHoldings New York Quality Fund, Inc.

10/08/2006

30/08/2006

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

10/08/2006

30/08/2006

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

10/08/2006

30/08/2006

5.63%

$0.06

Bombay Rayon Fashions Ltd

17/08/2006

30/08/2006

0.00%

₹1.00

Centric Holdings SA

21/08/2006

30/08/2006

0.00%

€0.01

Chambal Fertilisers & Chemicals Ltd

17/07/2006

30/08/2006

2.77%

₹1.80

Charter Hall Group

26/06/2006

30/08/2006

2.82%

A$0.15

Chennai Petroleum Corp Ltd

16/08/2006

30/08/2006

3.81%

₹9.00

China Metal Products Co Ltd

03/08/2006

30/08/2006

3.50%

NT$0.71

China-Hongkong Photo Products Holdings Ltd

11/08/2006

30/08/2006

2.41%

HK$0.04

Clarke Inc

21/08/2006

30/08/2006

0.00%

CA$0.04

CMO PCL

18/08/2006

30/08/2006

0.00%

THB 0.10

Consorcio Alfa De Administracao SA Class A

11/08/2006

30/08/2006

0.00%

R$0.05

Consorcio Alfa De Administracao SA Class E

11/08/2006

30/08/2006

0.00%

R$0.06

Coöperatieve Rabobank U.A. 4,55% 05/29

29/08/2006

30/08/2006

4.65%

£0.05

Daohe Global Group Ltd

17/08/2006

30/08/2006

0.00%

HK$0.02

DJE Invest - Karitativ

28/08/2006

30/08/2006

1.85%

€40.00

EP Manufacturing Bhd

16/08/2006

30/08/2006

1.15%

MYR 0.02

Financeira Alfa SA - Credito Financiamento e Investimentos

11/08/2006

30/08/2006

0.00%

R$0.06

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

11/08/2006

30/08/2006

0.00%

R$0.07

FP Newspapers Inc

27/07/2006

30/08/2006

0.00%

CA$0.11

Gigabyte Technology Co Ltd

27/07/2006

30/08/2006

3.37%

NT$1.30

Hexza Corp Bhd

01/08/2006

30/08/2006

4.63%

MYR 0.02

Jia Jie Biomedical Co Ltd

03/08/2006

30/08/2006

4.44%

NT$0.80

Landis Taipei Hotel Co Ltd

08/08/2006

30/08/2006

0.00%

NT$0.50

Otake Corp

26/05/2006

30/08/2006

2.00%

JP¥5

Prime Securities Ltd

21/08/2006

30/08/2006

0.51%

₹1.25

Salzburger Sparkasse Select Dachfonds A

29/08/2006

30/08/2006

2.06%

€3.80

Siebert Financial Corp

17/08/2006

30/08/2006

0.00%

$0.08

SINO Tactful Co Ltd

31/07/2006

30/08/2006

0.00%

NT$1.51

SML Mahindra Ltd

18/08/2006

30/08/2006

0.37%

₹5.05

Sports Toto Bhd

21/08/2006

30/08/2006

7.03%

MYR 0.12

Sterlite Technologies Ltd

09/08/2006

30/08/2006

0.00%

₹0.10

Unitech Ltd

17/08/2006

30/08/2006

0.00%

₹0.10

Wah Ha Realty Co Ltd

16/08/2006

30/08/2006

0.00%

HK$0.04

Wood Friends Co Ltd

26/05/2006

30/08/2006

0.00%

JP¥0

Zhejiang Medicine Co Ltd Class A

24/08/2006

30/08/2006

2.23%

CN¥0.02

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All 89 dividends with pay date on 30 August 2006

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