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	5.10%	$0.45
EPR Properties	28/06/2006	14/07/2006	6.37%	$0.69
Alexandria Real Estate Equities Inc	29/06/2006	14/07/2006	6.04%	$0.70
Pembina Pipeline Corp	28/06/2006	14/07/2006	4.30%	CA$0.10
Viatris Inc	28/06/2006	14/07/2006	2.92%	$0.06
Leggett & Platt Inc	13/06/2006	14/07/2006	1.99%	$0.17
Franklin Resources Inc	30/06/2006	14/07/2006	4.34%	$0.12
SL Green Realty Corp	28/06/2006	14/07/2006	5.81%	$0.60
Cameco Corp	28/06/2006	14/07/2006	0.19%	CA$0.04
Northland Power Inc	28/06/2006	14/07/2006	3.13%	CA$0.09
Vidrala SA	14/07/2006	14/07/2006	2.48%	€0.06
Packaging Corp of America	13/06/2006	14/07/2006	2.81%	$0.25
Chubb Ltd	28/06/2006	14/07/2006	1.24%	$0.25
Blackstone Mortgage Trust Inc	28/06/2006	14/07/2006	10.46%	$0.70
The Wendy's Co	28/06/2006	14/07/2006	7.35%	$0.15
Essex Property Trust Inc	28/06/2006	14/07/2006	3.81%	$0.84
Arthur J. Gallagher & Co	28/06/2006	14/07/2006	1.37%	$0.30
Acadian Timber Corp	28/06/2006	14/07/2006	9.14%	CA$0.07
Exchange Income Corp	28/06/2006	14/07/2006	2.56%	CA$0.10
Cincinnati Financial Corp	21/06/2006	14/07/2006	2.27%	$0.34
Vermilion Energy Inc	28/06/2006	14/07/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	28/06/2006	14/07/2006	5.40%	CA$0.14
Equity Residential	15/06/2006	14/07/2006	4.30%	$0.44
HORNBACH Baumarkt AG	14/07/2006	14/07/2006	1.40%	€0.44
The York Water Co	28/06/2006	14/07/2006	3.12%	$0.11
Ralph Lauren Corp Class A	28/06/2006	14/07/2006	1.05%	$0.05
Pizza Pizza Royalty Corp	28/06/2006	14/07/2006	7.13%	CA$0.07
Steel Dynamics Inc	28/06/2006	14/07/2006	0.93%	$0.05
abrdn Asia-Pacific Income Fund Inc	28/06/2006	14/07/2006	14.04%	$0.04
Trip.com Group Ltd ADR	28/06/2006	14/07/2006	0.62%	$0.03
Canoe EIT Income Fund	28/06/2006	14/07/2006	6.89%	CA$0.21
Warrior Met Coal Inc	29/06/2006	14/07/2006	0.37%	$0.10
Taiwan Semiconductor Manufacturing Co Ltd	20/06/2006	14/07/2006	0.91%	NT$2.39
Superior Plus Corp	28/06/2006	14/07/2006	2.35%	CA$0.13
WW International Inc - New	28/06/2006	14/07/2006	0.00%	$0.18
abrdn Global Income Fund Inc.	28/06/2006	14/07/2006	32.84%	$0.07
Lincoln Electric Holdings Inc	28/06/2006	14/07/2006	1.25%	$0.10
Yue Yuen Industrial (Holdings) Ltd	04/07/2006	14/07/2006	9.95%	HK$0.29
Equity Lifestyle Properties Inc	28/06/2006	14/07/2006	3.49%	$0.08
Interparfums Inc	28/06/2006	14/07/2006	3.51%	$0.03
RLI Corp	28/06/2006	14/07/2006	4.98%	$0.19
Tubacex SA	14/07/2006	14/07/2006	8.86%	€0.06
abrdn Australia Equity Fund Inc	28/06/2006	14/07/2006	12.19%	$0.93
Washington Trust Bancorp Inc	28/06/2006	14/07/2006	7.59%	$0.19
Sumitomo Mitsui Financial Group Inc ADR	28/03/2006	14/07/2006	2.70%	$0.04
Signet Jewelers Ltd	31/05/2006	14/07/2006	1.72%	$0.51
TFI International Inc	28/06/2006	14/07/2006	1.32%	CA$0.13
Willis Towers Watson PLC	28/06/2006	14/07/2006	1.50%	$0.24
ZTE Corp Class H	11/05/2006	14/07/2006	2.77%	CN¥0.04
Hope Bancorp Inc	28/06/2006	14/07/2006	4.50%	$0.03
Murray Income Trust PLC	14/06/2006	14/07/2006	4.27%	£0.05
RFA Financial Inc	28/06/2006	14/07/2006	6.46%	CA$0.09
Obsidian Energy Ltd	27/06/2006	14/07/2006	0.00%	CA$2.38
MS Emerging Markets Debt Fund	28/06/2006	14/07/2006	7.61%	$0.19
Perusahaan Gas Negara (Persero) Tbk PT Class B	03/07/2006	14/07/2006	11.19%	IDR 21
Sinclair Inc - Class A	28/06/2006	14/07/2006	7.35%	$0.10
First American Financial Corp	28/06/2006	14/07/2006	3.29%	$0.18
Franklin Universal Trust	28/06/2006	14/07/2006	6.38%	$0.04
Franklin Limited Duration Income Trust	28/06/2006	14/07/2006	12.69%	$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	3.99%	$0.28
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	5.70%	CA$0.09
MFS Intermediate High Income Fund	28/06/2006	14/07/2006	10.62%	$0.03
Valmont Industries Inc	28/06/2006	14/07/2006	0.63%	$0.10
CES Energy Solutions Corp	28/06/2006	14/07/2006	1.18%	CA$0.01
Kimball International Inc Class B	21/06/2006	14/07/2006	0.00%	$0.16
MS India Investment Fund	28/06/2006	14/07/2006	9.30%	$0.35
Parkland Corp	28/06/2006	14/07/2006	0.00%	CA$0.06
First Commonwealth Financial Corp	28/06/2006	14/07/2006	2.99%	$0.17
Alerus Financial Corp	21/06/2006	14/07/2006	3.12%	$0.05
Richards Group Inc	28/06/2006	14/07/2006	4.80%	CA$0.09
Winpak Ltd	28/06/2006	14/07/2006	0.50%	CA$0.02
Acadia Realty Trust	28/06/2006	14/07/2006	3.67%	$0.19
Telkom SA SOC Ltd	03/07/2006	14/07/2006	4.46%	ZAR 9.00
CI Canadian REIT ETF	28/06/2006	14/07/2006	4.55%	CA$0.06
CI Financial Corp	06/07/2006	14/07/2006	0.00%	CA$0.17
Gamehost Inc	28/06/2006	14/07/2006	4.45%	CA$0.05
Hunter Douglas NV	23/06/2006	14/07/2006	0.00%	€1.85
TCW Strategic Income	28/06/2006	14/07/2006	7.53%	$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	10.60%	HK$0.01
Ilyda SA	06/07/2006	14/07/2006	1.74%	€0.02
K-Bro Linen Inc	28/06/2006	14/07/2006	2.88%	CA$0.09
Morguard Real Estate Investment Trust	28/06/2006	14/07/2006	3.84%	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	1.43%	$2.48
Invacare Corp	29/06/2006	14/07/2006	0.00%	$0.01
KDX Realty Investment Corp	25/04/2006	14/07/2006	5.32%	JP¥3,471
MFS High Income Municipal Trust	28/06/2006	14/07/2006	10.37%	$0.03
MFS High Yield Municipal Trust	28/06/2006	14/07/2006	8.36%	$0.03
Octopus AIM VCT	14/06/2006	14/07/2006	17.84%	£0.02
ProVen Growth and Income VCT	14/06/2006	14/07/2006	6.04%	£0.06
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	11/07/2006	14/07/2006	2.78%	CN¥0.07
Umpqua Holdings Corp	28/06/2006	14/07/2006	0.00%	$0.12
WaFd Inc	28/06/2006	14/07/2006	3.08%	$0.21
Cheng Loong Corp	21/06/2006	14/07/2006	2.36%	NT$0.48
Colony Bankcorp Inc	28/06/2006	14/07/2006	2.45%	$0.08
DATA Communications Management Corp	28/06/2006	14/07/2006	5.91%	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	1.52%	€0.03
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	7.51%	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	1.76%	$0.25
Great Southern Bancorp Inc	28/06/2006	14/07/2006	2.42%	$0.15
Gromutual Bhd	19/06/2006	14/07/2006	3.84%	MYR 0.01
Han Kook Capital Co Ltd	30/03/2006	14/07/2006	5.10%	₩96
Hargreave Hale AIM VCT PLC	14/06/2006	14/07/2006	13.89%	£0.05
HeveaBoard Bhd	28/06/2006	14/07/2006	10.71%	MYR 0.01
Hunter Douglas NV	23/06/2006	14/07/2006	0.00%	€0.01
Ibraco Bhd	14/06/2006	14/07/2006	0.00%	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	0.58%	₹1.25
Jiangxi Hongdu Aviation Industry Co Ltd Class A	10/07/2006	14/07/2006	0.05%	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	6.90%	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	0.18%	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	2.25%	$0.01
Shanghai Pudong Construction Co Ltd Class A	10/07/2006	14/07/2006	2.64%	CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class B	03/07/2006	14/07/2006	2.17%	$0.01
Shanghai Zijiang Enterprise Group Co Ltd Class A	10/07/2006	14/07/2006	5.16%	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	1.06%	CN¥0.02
Shenzhen Yan Tian Port Holdings Co Ltd Class A	14/07/2006	14/07/2006	3.93%	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

5.10%

$0.45

EPR Properties

28/06/2006

14/07/2006

6.37%

$0.69

Alexandria Real Estate Equities Inc

29/06/2006

14/07/2006

6.04%

$0.70

Pembina Pipeline Corp

28/06/2006

14/07/2006

4.30%

CA$0.10

Viatris Inc

28/06/2006

14/07/2006

2.92%

$0.06

Leggett & Platt Inc

13/06/2006

14/07/2006

1.99%

$0.17

Franklin Resources Inc

30/06/2006

14/07/2006

4.34%

$0.12

SL Green Realty Corp

28/06/2006

14/07/2006

5.81%

$0.60

Cameco Corp

28/06/2006

14/07/2006

0.19%

CA$0.04

Northland Power Inc

28/06/2006

14/07/2006

3.13%

CA$0.09

Vidrala SA

14/07/2006

2.48%

€0.06

Packaging Corp of America

13/06/2006

14/07/2006

2.81%

$0.25

Chubb Ltd

28/06/2006

14/07/2006

1.24%

$0.25

Blackstone Mortgage Trust Inc

28/06/2006

14/07/2006

10.46%

$0.70

The Wendy's Co

28/06/2006

14/07/2006

7.35%

$0.15

Essex Property Trust Inc

28/06/2006

14/07/2006

3.81%

$0.84

Arthur J. Gallagher & Co

28/06/2006

14/07/2006

1.37%

$0.30

Acadian Timber Corp

28/06/2006

14/07/2006

9.14%

CA$0.07

Exchange Income Corp

28/06/2006

14/07/2006

2.56%

CA$0.10

Cincinnati Financial Corp

21/06/2006

14/07/2006

2.27%

$0.34

Vermilion Energy Inc

28/06/2006

14/07/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

28/06/2006

14/07/2006

5.40%

CA$0.14

Equity Residential

15/06/2006

14/07/2006

4.30%

$0.44

HORNBACH Baumarkt AG

14/07/2006

1.40%

€0.44

The York Water Co

28/06/2006

14/07/2006

3.12%

$0.11

Ralph Lauren Corp Class A

28/06/2006

14/07/2006

1.05%

$0.05

Pizza Pizza Royalty Corp

28/06/2006

14/07/2006

7.13%

CA$0.07

Steel Dynamics Inc

28/06/2006

14/07/2006

0.93%

$0.05

abrdn Asia-Pacific Income Fund Inc

28/06/2006

14/07/2006

14.04%

$0.04

Trip.com Group Ltd ADR

28/06/2006

14/07/2006

0.62%

$0.03

Canoe EIT Income Fund

28/06/2006

14/07/2006

6.89%

CA$0.21

Warrior Met Coal Inc

29/06/2006

14/07/2006

0.37%

$0.10

Taiwan Semiconductor Manufacturing Co Ltd

20/06/2006

14/07/2006

0.91%

NT$2.39

Superior Plus Corp

28/06/2006

14/07/2006

2.35%

CA$0.13

WW International Inc - New

28/06/2006

14/07/2006

0.00%

$0.18

abrdn Global Income Fund Inc.

28/06/2006

14/07/2006

32.84%

$0.07

Lincoln Electric Holdings Inc

28/06/2006

14/07/2006

1.25%

$0.10

Yue Yuen Industrial (Holdings) Ltd

04/07/2006

14/07/2006

9.95%

HK$0.29

Equity Lifestyle Properties Inc

28/06/2006

14/07/2006

3.49%

$0.08

Interparfums Inc

28/06/2006

14/07/2006

3.51%

$0.03

RLI Corp

28/06/2006

14/07/2006

4.98%

$0.19

Tubacex SA

14/07/2006

8.86%

€0.06

abrdn Australia Equity Fund Inc

28/06/2006

14/07/2006

12.19%

$0.93

Washington Trust Bancorp Inc

28/06/2006

14/07/2006

7.59%

$0.19

Sumitomo Mitsui Financial Group Inc ADR

28/03/2006

14/07/2006

2.70%

$0.04

Signet Jewelers Ltd

31/05/2006

14/07/2006

1.72%

$0.51

TFI International Inc

28/06/2006

14/07/2006

1.32%

CA$0.13

Willis Towers Watson PLC

28/06/2006

14/07/2006

1.50%

$0.24

ZTE Corp Class H

11/05/2006

14/07/2006

2.77%

CN¥0.04

Hope Bancorp Inc

28/06/2006

14/07/2006

4.50%

$0.03

Murray Income Trust PLC

14/06/2006

14/07/2006

4.27%

£0.05

RFA Financial Inc

28/06/2006

14/07/2006

6.46%

CA$0.09

Obsidian Energy Ltd

27/06/2006

14/07/2006

0.00%

CA$2.38

MS Emerging Markets Debt Fund

28/06/2006

14/07/2006

7.61%

$0.19

Perusahaan Gas Negara (Persero) Tbk PT Class B

03/07/2006

14/07/2006

11.19%

IDR 21

Sinclair Inc - Class A

28/06/2006

14/07/2006

7.35%

$0.10

First American Financial Corp

28/06/2006

14/07/2006

3.29%

$0.18

Franklin Universal Trust

28/06/2006

14/07/2006

6.38%

$0.04

Franklin Limited Duration Income Trust

28/06/2006

14/07/2006

12.69%

$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

3.99%

$0.28

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

5.70%

CA$0.09

MFS Intermediate High Income Fund

28/06/2006

14/07/2006

10.62%

$0.03

Valmont Industries Inc

28/06/2006

14/07/2006

0.63%

$0.10

CES Energy Solutions Corp

28/06/2006

14/07/2006

1.18%

CA$0.01

Kimball International Inc Class B

21/06/2006

14/07/2006

0.00%

$0.16

MS India Investment Fund

28/06/2006

14/07/2006

9.30%

$0.35

Parkland Corp

28/06/2006

14/07/2006

0.00%

CA$0.06

First Commonwealth Financial Corp

28/06/2006

14/07/2006

2.99%

$0.17

Alerus Financial Corp

21/06/2006

14/07/2006

3.12%

$0.05

Richards Group Inc

28/06/2006

14/07/2006

4.80%

CA$0.09

Winpak Ltd

28/06/2006

14/07/2006

0.50%

CA$0.02

Acadia Realty Trust

28/06/2006

14/07/2006

3.67%

$0.19

Telkom SA SOC Ltd

03/07/2006

14/07/2006

4.46%

ZAR 9.00

CI Canadian REIT ETF

28/06/2006

14/07/2006

4.55%

CA$0.06

CI Financial Corp

06/07/2006

14/07/2006

0.00%

CA$0.17

Gamehost Inc

28/06/2006

14/07/2006

4.45%

CA$0.05

Hunter Douglas NV

23/06/2006

14/07/2006

0.00%

€1.85

TCW Strategic Income

28/06/2006

14/07/2006

7.53%

$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

10.60%

HK$0.01

Ilyda SA

06/07/2006

14/07/2006

1.74%

€0.02

K-Bro Linen Inc

28/06/2006

14/07/2006

2.88%

CA$0.09

Morguard Real Estate Investment Trust

28/06/2006

14/07/2006

3.84%

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

1.43%

$2.48

Invacare Corp

29/06/2006

14/07/2006

0.00%

$0.01

KDX Realty Investment Corp

25/04/2006

14/07/2006

5.32%

JP¥3,471

MFS High Income Municipal Trust

28/06/2006

14/07/2006

10.37%

$0.03

MFS High Yield Municipal Trust

28/06/2006

14/07/2006

8.36%

$0.03

Octopus AIM VCT

14/06/2006

14/07/2006

17.84%

£0.02

ProVen Growth and Income VCT

14/06/2006

14/07/2006

6.04%

£0.06

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

11/07/2006

14/07/2006

2.78%

CN¥0.07

Umpqua Holdings Corp

28/06/2006

14/07/2006

0.00%

$0.12

WaFd Inc

28/06/2006

14/07/2006

3.08%

$0.21

Cheng Loong Corp

21/06/2006

14/07/2006

2.36%

NT$0.48

Colony Bankcorp Inc

28/06/2006

14/07/2006

2.45%

$0.08

DATA Communications Management Corp

28/06/2006

14/07/2006

5.91%

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

1.52%

€0.03

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

7.51%

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

1.76%

$0.25

Great Southern Bancorp Inc

28/06/2006

14/07/2006

2.42%

$0.15

Gromutual Bhd

19/06/2006

14/07/2006

3.84%

MYR 0.01

Han Kook Capital Co Ltd

30/03/2006

14/07/2006

5.10%

₩96

Hargreave Hale AIM VCT PLC

14/06/2006

14/07/2006

13.89%

£0.05

HeveaBoard Bhd

28/06/2006

14/07/2006

10.71%

MYR 0.01

Hunter Douglas NV

23/06/2006

14/07/2006

0.00%

€0.01

Ibraco Bhd

14/06/2006

14/07/2006

0.00%

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

0.58%

₹1.25

Jiangxi Hongdu Aviation Industry Co Ltd Class A

10/07/2006

14/07/2006

0.05%

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

6.90%

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

0.18%

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

2.25%

$0.01

Shanghai Pudong Construction Co Ltd Class A

10/07/2006

14/07/2006

2.64%

CN¥0.05

Shanghai Zhenhua Heavy Industries Co Ltd Class B

03/07/2006

14/07/2006

2.17%

$0.01

Shanghai Zijiang Enterprise Group Co Ltd Class A

10/07/2006

14/07/2006

5.16%

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

1.06%

CN¥0.02

Shenzhen Yan Tian Port Holdings Co Ltd Class A

14/07/2006

3.93%

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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