Dividend Calendar 14 July 2006

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On 14 July 2006 137 securities pay a dividend.

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All 137 dividends with pay date on 14 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/06/2006	14/07/2006	5.39%	$0.45
EPR Properties	28/06/2006	14/07/2006	6.15%	$0.69
Alexandria Real Estate Equities Inc	29/06/2006	14/07/2006	5.98%	$0.70
Pembina Pipeline Corp	28/06/2006	14/07/2006	4.33%	CA$0.10
Viatris Inc	28/06/2006	14/07/2006	2.97%	$0.06
Leggett & Platt Inc	13/06/2006	14/07/2006	2.09%	$0.17
Franklin Resources Inc	30/06/2006	14/07/2006	3.97%	$0.12
SL Green Realty Corp	28/06/2006	14/07/2006	4.39%	$0.60
Cameco Corp	28/06/2006	14/07/2006	0.18%	CA$0.04
Northland Power Inc	28/06/2006	14/07/2006	3.34%	CA$0.09
Vidrala SA	14/07/2006	14/07/2006	1.92%	€0.06
Chubb Ltd	28/06/2006	14/07/2006	1.20%	$0.25
The Wendy's Co	28/06/2006	14/07/2006	3.25%	$0.15
Packaging Corp of America	13/06/2006	14/07/2006	2.35%	$0.25
Blackstone Mortgage Trust Inc	28/06/2006	14/07/2006	13.02%	$0.70
Essex Property Trust Inc	28/06/2006	14/07/2006	3.65%	$0.84
Arthur J. Gallagher & Co	28/06/2006	14/07/2006	1.16%	$0.30
Acadian Timber Corp	28/06/2006	14/07/2006	6.57%	CA$0.07
Exchange Income Corp	28/06/2006	14/07/2006	2.19%	CA$0.10
Peyto Exploration & Development Corp	28/06/2006	14/07/2006	5.88%	CA$0.14
Vermilion Energy Inc	28/06/2006	14/07/2006	3.49%	CA$0.17
Cincinnati Financial Corp	21/06/2006	14/07/2006	2.24%	$0.34
Equity Residential	15/06/2006	14/07/2006	4.31%	$0.44
HORNBACH Baumarkt AG	14/07/2006	14/07/2006	1.45%	€0.44
The York Water Co	28/06/2006	14/07/2006	2.81%	$0.11
Ralph Lauren Corp Class A	28/06/2006	14/07/2006	1.05%	$0.05
Steel Dynamics Inc	28/06/2006	14/07/2006	0.86%	$0.05
abrdn Asia-Pacific Income Fund Inc	28/06/2006	14/07/2006	13.66%	$0.04
Pizza Pizza Royalty Corp	28/06/2006	14/07/2006	6.38%	CA$0.07
Trip.com Group Ltd ADR	28/06/2006	14/07/2006	0.67%	$0.03
Canoe EIT Income Fund	28/06/2006	14/07/2006	6.73%	CA$0.21
Taiwan Semiconductor Manufacturing Co Ltd	20/06/2006	14/07/2006	0.92%	NT$2.39
Warrior Met Coal Inc	29/06/2006	14/07/2006	0.33%	$0.10
Superior Plus Corp	28/06/2006	14/07/2006	3.25%	CA$0.13
WW International Inc - New	28/06/2006	14/07/2006	0.00%	$0.18
Yue Yuen Industrial (Holdings) Ltd	04/07/2006	14/07/2006	9.48%	HK$0.29
Lincoln Electric Holdings Inc	28/06/2006	14/07/2006	1.15%	$0.10
abrdn Global Income Fund Inc.	28/06/2006	14/07/2006	32.97%	$0.07
Equity Lifestyle Properties Inc	28/06/2006	14/07/2006	3.39%	$0.08
RLI Corp	28/06/2006	14/07/2006	7.34%	$0.19
Tubacex SA	14/07/2006	14/07/2006	1.62%	€0.06
Interparfums Inc	28/06/2006	14/07/2006	2.79%	$0.03
abrdn Australia Equity Fund Inc	28/06/2006	14/07/2006	11.30%	$0.93
Washington Trust Bancorp Inc	28/06/2006	14/07/2006	5.58%	$0.19
Signet Jewelers Ltd	31/05/2006	14/07/2006	1.58%	$0.51
ZTE Corp Class H	11/05/2006	14/07/2006	1.89%	CN¥0.04
Sumitomo Mitsui Financial Group Inc ADR	28/03/2006	14/07/2006	2.23%	$0.04
TFI International Inc	28/06/2006	14/07/2006	1.32%	CA$0.13
Willis Towers Watson PLC	28/06/2006	14/07/2006	1.18%	$0.24
Murray Income Trust PLC	14/06/2006	14/07/2006	4.08%	£0.05
Obsidian Energy Ltd	27/06/2006	14/07/2006	0.00%	CA$2.38
Hope Bancorp Inc	28/06/2006	14/07/2006	3.89%	$0.03
RFA Financial Inc	28/06/2006	14/07/2006	10.72%	CA$0.09
First American Financial Corp	28/06/2006	14/07/2006	3.04%	$0.18
Sinclair Inc - Class A	28/06/2006	14/07/2006	6.73%	$0.10
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	03/07/2006	14/07/2006	8.40%	IDR 21
MS Emerging Markets Debt Fund	28/06/2006	14/07/2006	8.20%	$0.19
Franklin Universal Trust	28/06/2006	14/07/2006	6.46%	$0.04
Franklin Limited Duration Income Trust	28/06/2006	14/07/2006	12.64%	$0.09
Sherritt International Corp	28/06/2006	14/07/2006	0.00%	CA$0.03
COPT Defense Properties	28/06/2006	14/07/2006	3.51%	$0.28
Valmont Industries Inc	28/06/2006	14/07/2006	0.66%	$0.10
Beijing Capital International Airport Co Ltd Class H	04/05/2006	14/07/2006	0.00%	CN¥0.08
Blue Ribbon Income Fund	28/06/2006	14/07/2006	5.26%	CA$0.09
MFS Intermediate High Income Fund	28/06/2006	14/07/2006	10.51%	$0.03
CES Energy Solutions Corp	28/06/2006	14/07/2006	1.20%	CA$0.01
Kimball International Inc Class B	21/06/2006	14/07/2006	0.00%	$0.16
Parkland Corp	28/06/2006	14/07/2006	0.00%	CA$0.06
First Commonwealth Financial Corp	28/06/2006	14/07/2006	2.62%	$0.17
MS India Investment Fund	28/06/2006	14/07/2006	8.58%	$0.35
Richards Group Inc	28/06/2006	14/07/2006	4.04%	CA$0.09
Alerus Financial Corp	21/06/2006	14/07/2006	2.65%	$0.05
Winpak Ltd	28/06/2006	14/07/2006	0.45%	CA$0.02
Telkom SA SOC Ltd	03/07/2006	14/07/2006	4.81%	ZAR 9.00
Acadia Realty Trust	28/06/2006	14/07/2006	3.85%	$0.19
CI Canadian REIT ETF	28/06/2006	14/07/2006	1.51%	CA$0.06
CI Financial Corp	06/07/2006	14/07/2006	0.00%	CA$0.17
Hunter Douglas NV	23/06/2006	14/07/2006	0.00%	€1.85
TCW Strategic Income	28/06/2006	14/07/2006	7.68%	$0.09
Titan International Inc	28/06/2006	14/07/2006	0.00%	$0.01
Chongqing Changan Automobile Co Ltd Class B	12/07/2006	14/07/2006	3.95%	HK$0.01
Gamehost Inc	28/06/2006	14/07/2006	4.43%	CA$0.05
Ilyda SA	06/07/2006	14/07/2006	2.15%	€0.02
Invacare Corp	29/06/2006	14/07/2006	0.00%	$0.01
K-Bro Linen Inc	28/06/2006	14/07/2006	2.61%	CA$0.09
KDX Realty Investment Corp	25/04/2006	14/07/2006	5.50%	JP¥3,471
MFS High Income Municipal Trust	28/06/2006	14/07/2006	10.77%	$0.03
Morguard Real Estate Investment Trust	28/06/2006	14/07/2006	3.33%	CA$0.08
Superior Industries International Inc	28/06/2006	14/07/2006	0.00%	$0.16
Zedcor Inc	28/06/2006	14/07/2006	0.00%	CA$0.06
CF Bankshares Inc	29/06/2006	14/07/2006	1.08%	$2.48
MFS High Yield Municipal Trust	28/06/2006	14/07/2006	6.28%	$0.03
Octopus AIM VCT	14/06/2006	14/07/2006	18.88%	£0.02
ProVen Growth and Income VCT	14/06/2006	14/07/2006	5.78%	£0.06
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	11/07/2006	14/07/2006	5.31%	CN¥0.07
Umpqua Holdings Corp	28/06/2006	14/07/2006	0.00%	$0.12
WaFd Inc	28/06/2006	14/07/2006	2.85%	$0.21
Cheng Loong Corp	21/06/2006	14/07/2006	1.84%	NT$0.48
Colony Bankcorp Inc	28/06/2006	14/07/2006	2.18%	$0.08
DATA Communications Management Corp	28/06/2006	14/07/2006	3.89%	CA$8.98
Huiyuan Cowins Technology Group Ltd	23/06/2006	14/07/2006	0.00%	CN¥0.02
Impac Mortgage Holdings Inc	05/07/2006	14/07/2006	0.00%	$0.25
Libertas 7 SA	14/07/2006	14/07/2006	1.99%	€0.02
Scottish Investment Trust PLC	07/06/2006	14/07/2006	0.00%	£0.04
Tien Wah Press Holdings Bhd	30/06/2006	14/07/2006	7.67%	MYR 0.08
American Shared Hospital Services	29/06/2006	14/07/2006	0.00%	$0.05
Big Rock Brewery Inc	28/06/2006	14/07/2006	0.00%	CA$0.11
Canterbury Park Holding Corp	21/06/2006	14/07/2006	1.78%	$0.25
Great Southern Bancorp Inc	28/06/2006	14/07/2006	2.26%	$0.15
Gromutual Bhd	19/06/2006	14/07/2006	3.45%	MYR 0.01
Han Kook Capital Co Ltd	30/03/2006	14/07/2006	6.03%	₩96
Hargreave Hale AIM VCT PLC	14/06/2006	14/07/2006	12.17%	£0.05
HeveaBoard Bhd	28/06/2006	14/07/2006	8.33%	MYR 0.01
Hunter Douglas NV	23/06/2006	14/07/2006	0.00%	€0.01
Ibraco Bhd	14/06/2006	14/07/2006	3.85%	MYR 0.01
Jackspeed Corp Ltd	30/06/2006	14/07/2006	0.00%	SGD 0.01
Jay shree Tea & Industries Ltd	16/06/2006	14/07/2006	0.54%	₹1.25
Jiangxi Hongdu Aviation Industry Co Ltd Class A	10/07/2006	14/07/2006	0.06%	CN¥0.01
Jilin Chemical Fibre Co Ltd Class A	14/07/2006	14/07/2006	0.00%	CN¥0.04
KKB Engineering Bhd	16/06/2006	14/07/2006	3.58%	MYR 0.05
Lampsa Hotel Co	06/07/2006	14/07/2006	0.00%	€0.05
Liaoning Chengda Co Ltd Class A	10/07/2006	14/07/2006	1.41%	CN¥0.04
Logistec Corp	28/06/2006	14/07/2006	0.00%	CA$0.03
Logistec Corp Class A	28/06/2006	14/07/2006	0.00%	CA$0.03
MLS Innovation Inc	06/07/2006	14/07/2006	0.00%	€0.01
Satsuma Pharmaceuticals Inc	28/06/2006	14/07/2006	0.00%	$4.29
Shanghai Jinjiang International Travel Co Ltd	03/07/2006	14/07/2006	1.55%	$0.01
Shanghai Pudong Construction Co Ltd Class A	10/07/2006	14/07/2006	2.88%	CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class B	03/07/2006	14/07/2006	3.15%	$0.01
Shanghai Zijiang Enterprise Group Co Ltd Class A	10/07/2006	14/07/2006	5.79%	CN¥0.05
Shanxi Huayang New Material Co Ltd	27/06/2006	14/07/2006	0.00%	CN¥0.01
Shede Spirits Co Ltd Class A	10/07/2006	14/07/2006	0.83%	CN¥0.02
Shenzhen Yan Tian Port Holdings Co Ltd Class A	14/07/2006	14/07/2006	4.80%	CN¥0.38
Tapaco PCL	27/06/2006	14/07/2006	0.00%	THB 0.03
The Place Holdings Ltd	29/06/2006	14/07/2006	0.00%	SGD 0.01
Xi'an Tourism Co Ltd	14/07/2006	14/07/2006	0.00%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	11/07/2006	14/07/2006	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/06/2006

14/07/2006

5.39%

$0.45

EPR Properties

28/06/2006

14/07/2006

6.15%

$0.69

Alexandria Real Estate Equities Inc

29/06/2006

14/07/2006

5.98%

$0.70

Pembina Pipeline Corp

28/06/2006

14/07/2006

4.33%

CA$0.10

Viatris Inc

28/06/2006

14/07/2006

2.97%

$0.06

Leggett & Platt Inc

13/06/2006

14/07/2006

2.09%

$0.17

Franklin Resources Inc

30/06/2006

14/07/2006

3.97%

$0.12

SL Green Realty Corp

28/06/2006

14/07/2006

4.39%

$0.60

Cameco Corp

28/06/2006

14/07/2006

0.18%

CA$0.04

Northland Power Inc

28/06/2006

14/07/2006

3.34%

CA$0.09

Vidrala SA

14/07/2006

1.92%

€0.06

Chubb Ltd

28/06/2006

14/07/2006

1.20%

$0.25

The Wendy's Co

28/06/2006

14/07/2006

3.25%

$0.15

Packaging Corp of America

13/06/2006

14/07/2006

2.35%

$0.25

Blackstone Mortgage Trust Inc

28/06/2006

14/07/2006

13.02%

$0.70

Essex Property Trust Inc

28/06/2006

14/07/2006

3.65%

$0.84

Arthur J. Gallagher & Co

28/06/2006

14/07/2006

1.16%

$0.30

Acadian Timber Corp

28/06/2006

14/07/2006

6.57%

CA$0.07

Exchange Income Corp

28/06/2006

14/07/2006

2.19%

CA$0.10

Peyto Exploration & Development Corp

28/06/2006

14/07/2006

5.88%

CA$0.14

Vermilion Energy Inc

28/06/2006

14/07/2006

3.49%

CA$0.17

Cincinnati Financial Corp

21/06/2006

14/07/2006

2.24%

$0.34

Equity Residential

15/06/2006

14/07/2006

4.31%

$0.44

HORNBACH Baumarkt AG

14/07/2006

1.45%

€0.44

The York Water Co

28/06/2006

14/07/2006

2.81%

$0.11

Ralph Lauren Corp Class A

28/06/2006

14/07/2006

1.05%

$0.05

Steel Dynamics Inc

28/06/2006

14/07/2006

0.86%

$0.05

abrdn Asia-Pacific Income Fund Inc

28/06/2006

14/07/2006

13.66%

$0.04

Pizza Pizza Royalty Corp

28/06/2006

14/07/2006

6.38%

CA$0.07

Trip.com Group Ltd ADR

28/06/2006

14/07/2006

0.67%

$0.03

Canoe EIT Income Fund

28/06/2006

14/07/2006

6.73%

CA$0.21

Taiwan Semiconductor Manufacturing Co Ltd

20/06/2006

14/07/2006

0.92%

NT$2.39

Warrior Met Coal Inc

29/06/2006

14/07/2006

0.33%

$0.10

Superior Plus Corp

28/06/2006

14/07/2006

3.25%

CA$0.13

WW International Inc - New

28/06/2006

14/07/2006

0.00%

$0.18

Yue Yuen Industrial (Holdings) Ltd

04/07/2006

14/07/2006

9.48%

HK$0.29

Lincoln Electric Holdings Inc

28/06/2006

14/07/2006

1.15%

$0.10

abrdn Global Income Fund Inc.

28/06/2006

14/07/2006

32.97%

$0.07

Equity Lifestyle Properties Inc

28/06/2006

14/07/2006

3.39%

$0.08

RLI Corp

28/06/2006

14/07/2006

7.34%

$0.19

Tubacex SA

14/07/2006

1.62%

€0.06

Interparfums Inc

28/06/2006

14/07/2006

2.79%

$0.03

abrdn Australia Equity Fund Inc

28/06/2006

14/07/2006

11.30%

$0.93

Washington Trust Bancorp Inc

28/06/2006

14/07/2006

5.58%

$0.19

Signet Jewelers Ltd

31/05/2006

14/07/2006

1.58%

$0.51

ZTE Corp Class H

11/05/2006

14/07/2006

1.89%

CN¥0.04

Sumitomo Mitsui Financial Group Inc ADR

28/03/2006

14/07/2006

2.23%

$0.04

TFI International Inc

28/06/2006

14/07/2006

1.32%

CA$0.13

Willis Towers Watson PLC

28/06/2006

14/07/2006

1.18%

$0.24

Murray Income Trust PLC

14/06/2006

14/07/2006

4.08%

£0.05

Obsidian Energy Ltd

27/06/2006

14/07/2006

0.00%

CA$2.38

Hope Bancorp Inc

28/06/2006

14/07/2006

3.89%

$0.03

RFA Financial Inc

28/06/2006

14/07/2006

10.72%

CA$0.09

First American Financial Corp

28/06/2006

14/07/2006

3.04%

$0.18

Sinclair Inc - Class A

28/06/2006

14/07/2006

6.73%

$0.10

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

03/07/2006

14/07/2006

8.40%

IDR 21

MS Emerging Markets Debt Fund

28/06/2006

14/07/2006

8.20%

$0.19

Franklin Universal Trust

28/06/2006

14/07/2006

6.46%

$0.04

Franklin Limited Duration Income Trust

28/06/2006

14/07/2006

12.64%

$0.09

Sherritt International Corp

28/06/2006

14/07/2006

0.00%

CA$0.03

COPT Defense Properties

28/06/2006

14/07/2006

3.51%

$0.28

Valmont Industries Inc

28/06/2006

14/07/2006

0.66%

$0.10

Beijing Capital International Airport Co Ltd Class H

04/05/2006

14/07/2006

0.00%

CN¥0.08

Blue Ribbon Income Fund

28/06/2006

14/07/2006

5.26%

CA$0.09

MFS Intermediate High Income Fund

28/06/2006

14/07/2006

10.51%

$0.03

CES Energy Solutions Corp

28/06/2006

14/07/2006

1.20%

CA$0.01

Kimball International Inc Class B

21/06/2006

14/07/2006

0.00%

$0.16

Parkland Corp

28/06/2006

14/07/2006

0.00%

CA$0.06

First Commonwealth Financial Corp

28/06/2006

14/07/2006

2.62%

$0.17

MS India Investment Fund

28/06/2006

14/07/2006

8.58%

$0.35

Richards Group Inc

28/06/2006

14/07/2006

4.04%

CA$0.09

Alerus Financial Corp

21/06/2006

14/07/2006

2.65%

$0.05

Winpak Ltd

28/06/2006

14/07/2006

0.45%

CA$0.02

Telkom SA SOC Ltd

03/07/2006

14/07/2006

4.81%

ZAR 9.00

Acadia Realty Trust

28/06/2006

14/07/2006

3.85%

$0.19

CI Canadian REIT ETF

28/06/2006

14/07/2006

1.51%

CA$0.06

CI Financial Corp

06/07/2006

14/07/2006

0.00%

CA$0.17

Hunter Douglas NV

23/06/2006

14/07/2006

0.00%

€1.85

TCW Strategic Income

28/06/2006

14/07/2006

7.68%

$0.09

Titan International Inc

28/06/2006

14/07/2006

0.00%

$0.01

Chongqing Changan Automobile Co Ltd Class B

12/07/2006

14/07/2006

3.95%

HK$0.01

Gamehost Inc

28/06/2006

14/07/2006

4.43%

CA$0.05

Ilyda SA

06/07/2006

14/07/2006

2.15%

€0.02

Invacare Corp

29/06/2006

14/07/2006

0.00%

$0.01

K-Bro Linen Inc

28/06/2006

14/07/2006

2.61%

CA$0.09

KDX Realty Investment Corp

25/04/2006

14/07/2006

5.50%

JP¥3,471

MFS High Income Municipal Trust

28/06/2006

14/07/2006

10.77%

$0.03

Morguard Real Estate Investment Trust

28/06/2006

14/07/2006

3.33%

CA$0.08

Superior Industries International Inc

28/06/2006

14/07/2006

0.00%

$0.16

Zedcor Inc

28/06/2006

14/07/2006

0.00%

CA$0.06

CF Bankshares Inc

29/06/2006

14/07/2006

1.08%

$2.48

MFS High Yield Municipal Trust

28/06/2006

14/07/2006

6.28%

$0.03

Octopus AIM VCT

14/06/2006

14/07/2006

18.88%

£0.02

ProVen Growth and Income VCT

14/06/2006

14/07/2006

5.78%

£0.06

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

11/07/2006

14/07/2006

5.31%

CN¥0.07

Umpqua Holdings Corp

28/06/2006

14/07/2006

0.00%

$0.12

WaFd Inc

28/06/2006

14/07/2006

2.85%

$0.21

Cheng Loong Corp

21/06/2006

14/07/2006

1.84%

NT$0.48

Colony Bankcorp Inc

28/06/2006

14/07/2006

2.18%

$0.08

DATA Communications Management Corp

28/06/2006

14/07/2006

3.89%

CA$8.98

Huiyuan Cowins Technology Group Ltd

23/06/2006

14/07/2006

0.00%

CN¥0.02

Impac Mortgage Holdings Inc

05/07/2006

14/07/2006

0.00%

$0.25

Libertas 7 SA

14/07/2006

1.99%

€0.02

Scottish Investment Trust PLC

07/06/2006

14/07/2006

0.00%

£0.04

Tien Wah Press Holdings Bhd

30/06/2006

14/07/2006

7.67%

MYR 0.08

American Shared Hospital Services

29/06/2006

14/07/2006

0.00%

$0.05

Big Rock Brewery Inc

28/06/2006

14/07/2006

0.00%

CA$0.11

Canterbury Park Holding Corp

21/06/2006

14/07/2006

1.78%

$0.25

Great Southern Bancorp Inc

28/06/2006

14/07/2006

2.26%

$0.15

Gromutual Bhd

19/06/2006

14/07/2006

3.45%

MYR 0.01

Han Kook Capital Co Ltd

30/03/2006

14/07/2006

6.03%

₩96

Hargreave Hale AIM VCT PLC

14/06/2006

14/07/2006

12.17%

£0.05

HeveaBoard Bhd

28/06/2006

14/07/2006

8.33%

MYR 0.01

Hunter Douglas NV

23/06/2006

14/07/2006

0.00%

€0.01

Ibraco Bhd

14/06/2006

14/07/2006

3.85%

MYR 0.01

Jackspeed Corp Ltd

30/06/2006

14/07/2006

0.00%

SGD 0.01

Jay shree Tea & Industries Ltd

16/06/2006

14/07/2006

0.54%

₹1.25

Jiangxi Hongdu Aviation Industry Co Ltd Class A

10/07/2006

14/07/2006

0.06%

CN¥0.01

Jilin Chemical Fibre Co Ltd Class A

14/07/2006

0.00%

CN¥0.04

KKB Engineering Bhd

16/06/2006

14/07/2006

3.58%

MYR 0.05

Lampsa Hotel Co

06/07/2006

14/07/2006

0.00%

€0.05

Liaoning Chengda Co Ltd Class A

10/07/2006

14/07/2006

1.41%

CN¥0.04

Logistec Corp

28/06/2006

14/07/2006

0.00%

CA$0.03

Logistec Corp Class A

28/06/2006

14/07/2006

0.00%

CA$0.03

MLS Innovation Inc

06/07/2006

14/07/2006

0.00%

€0.01

Satsuma Pharmaceuticals Inc

28/06/2006

14/07/2006

0.00%

$4.29

Shanghai Jinjiang International Travel Co Ltd

03/07/2006

14/07/2006

1.55%

$0.01

Shanghai Pudong Construction Co Ltd Class A

10/07/2006

14/07/2006

2.88%

CN¥0.05

Shanghai Zhenhua Heavy Industries Co Ltd Class B

03/07/2006

14/07/2006

3.15%

$0.01

Shanghai Zijiang Enterprise Group Co Ltd Class A

10/07/2006

14/07/2006

5.79%

CN¥0.05

Shanxi Huayang New Material Co Ltd

27/06/2006

14/07/2006

0.00%

CN¥0.01

Shede Spirits Co Ltd Class A

10/07/2006

14/07/2006

0.83%

CN¥0.02

Shenzhen Yan Tian Port Holdings Co Ltd Class A

14/07/2006

4.80%

CN¥0.38

Tapaco PCL

27/06/2006

14/07/2006

0.00%

THB 0.03

The Place Holdings Ltd

29/06/2006

14/07/2006

0.00%

SGD 0.01

Xi'an Tourism Co Ltd

14/07/2006

0.00%

CN¥0.02

Xinjiang Tianye Co Ltd Class A

11/07/2006

14/07/2006

0.00%

CN¥0.01

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All 137 dividends with pay date on 14 July 2006

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