Dividend Calendar 17 July 2006

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On 17 July 2006 184 securities pay a dividend.

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All 184 dividends with pay date on 17 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2006	17/07/2006	5.42%	$0.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.46%	€0.87
Prologis Inc	05/07/2006	17/07/2006	3.07%	$0.46
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.55%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.01%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.13%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	3.09%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.34%	€1.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.39%	$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.26%	€0.51
Republic Services Inc	29/06/2006	17/07/2006	1.29%	$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/07/2006	17/07/2006	3.14%	€1.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/07/2006	17/07/2006	1.60%	€1.17
Teleperformance SE	17/07/2006	17/07/2006	8.19%	€0.30
U.S. Bancorp	28/06/2006	17/07/2006	3.67%	$0.33
voestalpine AG	10/07/2006	17/07/2006	1.71%	€0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/07/2006	17/07/2006	3.36%	€0.82
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/07/2006	17/07/2006	2.11%	€0.57
State Street Corp	29/06/2006	17/07/2006	2.10%	$0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/07/2006	17/07/2006	2.57%	€0.89
Brandywine Realty Trust	03/07/2006	17/07/2006	10.38%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/07/2006	17/07/2006	1.61%	€0.57
AvalonBay Communities Inc	28/06/2006	17/07/2006	4.05%	$0.78
Federal Realty Investment Trust	21/06/2006	17/07/2006	3.78%	$0.56
Allied Properties Real Estate Investment Trust	28/06/2006	17/07/2006	7.07%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	5.34%	€0.53
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2006	17/07/2006	6.12%	CA$0.12
EUWAX AG	17/07/2006	17/07/2006	6.28%	€1.60
Iberpapel Gestion SA	17/07/2006	17/07/2006	4.30%	€0.14
Banco Latinoamericano de Comercio Exterior SA Class E	05/07/2006	17/07/2006	4.73%	$0.19
Franklin Income Fund A(Mdis)USD	10/07/2006	17/07/2006	8.14%	$0.04
Kimco Realty Corp	03/07/2006	17/07/2006	4.40%	$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/07/2006	17/07/2006	1.90%	€0.06
National Fuel Gas Co	28/06/2006	17/07/2006	2.90%	$0.30
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	0.41%	€0.39
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/07/2006	17/07/2006	1.34%	€0.39
Camden Property Trust	28/06/2006	17/07/2006	3.92%	$0.66
Portland General Electric Co	22/06/2006	17/07/2006	4.38%	$0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/07/2006	17/07/2006	2.65%	€0.46
Asseco Poland SA	28/06/2006	17/07/2006	2.31%	PLN 0.64
Host Hotels & Resorts Inc	28/06/2006	17/07/2006	6.73%	$0.17
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.16%	€0.43
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/07/2006	17/07/2006	1.94%	€0.64
San Juan Basin Royalty Trust	28/06/2006	17/07/2006	0.00%	$0.18
AltaGas Ltd	22/06/2006	17/07/2006	2.51%	CA$0.17
Keyera Corp	28/06/2006	17/07/2006	3.94%	CA$0.06
Swiss Prime Site AG	17/07/2006	17/07/2006	2.69%	CHF 2.80
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/07/2006	17/07/2006	2.11%	€1.00
West Fraser Timber Co.Ltd	22/06/2006	17/07/2006	1.85%	CA$0.07
Cross Timbers Royalty Trust	28/06/2006	17/07/2006	4.90%	$0.30
Alantra Partners SA	17/07/2006	17/07/2006	8.08%	€0.69
Mullen Group Ltd	28/06/2006	17/07/2006	3.86%	CA$0.15
Tiger Brands Ltd	10/07/2006	17/07/2006	14.93%	ZAR 1.85
Delek Logistics Partners LP	10/07/2006	17/07/2006	9.06%	$1.02
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.62%	€0.41
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/07/2006	17/07/2006	3.45%	€0.41
John Wiley & Sons Inc Class A	30/06/2006	17/07/2006	3.06%	$0.10
Templeton Global Bond Fund A(Mdis)USD	10/07/2006	17/07/2006	6.36%	$0.04
Pegasystems Inc	29/06/2006	17/07/2006	0.40%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/07/2006	17/07/2006	8.59%	€0.15
Baytex Energy Corp	28/06/2006	17/07/2006	1.58%	CA$0.18
Surgutneftegas PJSC ADR	07/04/2006	17/07/2006	0.00%	$0.39
Ashford Hospitality Trust Inc	28/06/2006	17/07/2006	0.00%	$0.20
Templeton Emerging Markets Income Fund	28/06/2006	17/07/2006	8.96%	$0.22
Regal Rexnord Corp	28/06/2006	17/07/2006	0.62%	$0.14
Veren Inc	28/06/2006	17/07/2006	0.00%	CA$0.20
Lingotes Especiales SA	17/07/2006	17/07/2006	0.00%	€0.20
China Mengniu Dairy Co Ltd	16/06/2006	17/07/2006	3.86%	CN¥0.03
First Industrial Realty Trust Inc	28/06/2006	17/07/2006	3.33%	$0.70
State Street SPDR Dow Jones Industrial Average ETF Trust	16/06/2006	17/07/2006	0.99%	$0.16
Mitsubishi UFJ Financial Group Inc ADR	28/03/2006	17/07/2006	2.39%	$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2006	17/07/2006	3.97%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/07/2006	17/07/2006	9.68%	$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/07/2006	17/07/2006	2.08%	€0.57
WSP Global Inc	28/06/2006	17/07/2006	0.86%	CA$0.10
Voya Global Advantage and Premium Opportunity Fund	03/07/2006	17/07/2006	10.50%	$0.47
BancFirst Corp	17/07/2006	17/07/2006	1.83%	$0.08
Brompton Split Banc Corp - Class A	28/06/2006	17/07/2006	7.58%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	30/06/2006	17/07/2006	9.71%	$0.03
Permian Basin Royalty Trust	28/06/2006	17/07/2006	0.96%	$0.11
ITOCHU Corp ADR	28/03/2006	17/07/2006	2.34%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/07/2006	17/07/2006	9.15%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	8.70%	$0.04
Franklin High Yield Fund A(Mdis)USD	10/07/2006	17/07/2006	7.00%	$0.04
Granite Construction Inc	28/06/2006	17/07/2006	0.36%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	10/07/2006	17/07/2006	7.94%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/06/2006	17/07/2006	6.28%	CA$0.13
First Trust Senior Floating Rate Income Fund II	03/07/2006	17/07/2006	10.16%	$0.12
Steelcase Inc Class A	05/07/2006	17/07/2006	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	10/07/2006	17/07/2006	6.26%	€0.03
E-L Financial Corp Ltd	30/06/2006	17/07/2006	0.95%	CA$0.00
E-L Financial Corp Ltd	29/06/2006	17/07/2006	0.95%	CA$0.00
PHX Energy Services Corp	28/06/2006	17/07/2006	7.64%	CA$0.07
Templeton Global Income Fund A(Qdis)USD	10/07/2006	17/07/2006	6.12%	$0.16
Axis Capital Holdings Ltd	28/06/2006	17/07/2006	1.74%	$0.15
Crombie Real Estate Investment Trust	28/06/2006	17/07/2006	5.33%	CA$0.07
Hersha Hospitality Trust - Class A	28/06/2006	17/07/2006	0.00%	$0.72
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/06/2006	17/07/2006	9.29%	$0.48
MBIA Inc	21/06/2006	17/07/2006	0.00%	$0.31
Supremex Inc	28/06/2006	17/07/2006	5.45%	CA$0.10
Chartwell Retirement Residences	28/06/2006	17/07/2006	2.90%	CA$0.09
Sunstone Hotel Investors Inc	28/06/2006	17/07/2006	3.02%	$0.30
First Trust/abrdn Global Opportunity Income Fund	03/07/2006	17/07/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/07/2006	17/07/2006	3.58%	$0.03
TerraVest Industries Inc	28/06/2006	17/07/2006	0.71%	CA$0.12
Advantage Energy Ltd	28/06/2006	17/07/2006	0.00%	CA$0.25
Hanmi Financial Corp	29/06/2006	17/07/2006	3.70%	$0.48
Omnia Holdings Ltd	10/07/2006	17/07/2006	6.91%	ZAR 0.85
Veris Residential Inc	03/07/2006	17/07/2006	1.71%	$0.63
Badger Infrastructure Solutions Ltd	28/06/2006	17/07/2006	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	28/06/2006	17/07/2006	2.52%	CA$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2006	17/07/2006	1.67%	CA$0.51
Aimia Inc	28/06/2006	17/07/2006	0.00%	CA$0.06
Bank of Baroda	29/06/2006	17/07/2006	2.97%	₹1.00
Brookdale Senior Living Inc	28/06/2006	17/07/2006	0.00%	$0.35
First Trust Mortgage Income Fund	03/07/2006	17/07/2006	6.67%	$0.09
Foschini Group Ltd	10/07/2006	17/07/2006	4.23%	ZAR 1.40
Marie Brizard Wine and Spirits SA	17/07/2006	17/07/2006	0.00%	€0.50
Templeton Global Value and Income Fund A (Qdis)	10/07/2006	17/07/2006	5.27%	$0.14
Eaton Vance Municipal Income Trust	06/07/2006	17/07/2006	5.60%	$0.08
First Business Financial Services Inc	28/06/2006	17/07/2006	2.36%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	10/07/2006	17/07/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/07/2006	17/07/2006	4.07%	$0.03
John Wiley & Sons Inc Class B	30/06/2006	17/07/2006	3.17%	$0.10
NABAG Anlage-und Beteiligungs-AG	17/07/2006	17/07/2006	0.00%	€0.05
Netcare Ltd	10/07/2006	17/07/2006	5.59%	ZAR 0.12
Perpetual Energy Inc	28/06/2006	17/07/2006	0.00%	CA$4.80
Pollard Banknote Ltd	28/06/2006	17/07/2006	1.17%	CA$0.08
Sopharma AD-Sofia	12/06/2006	17/07/2006	2.27%	BGN 0.27
U.S. Bancorp DR	28/06/2006	17/07/2006	6.08%	$0.43
ACT Energy Technologies Ltd	28/06/2006	17/07/2006	0.00%	CA$0.46
AutoCanada Inc	28/06/2006	17/07/2006	0.00%	CA$0.08
Chesswood Group Ltd	28/06/2006	17/07/2006	0.00%	CA$0.10
Distribution Solutions Group Inc	29/06/2006	17/07/2006	0.00%	$0.10
Eaton Vance California Municipal Income Trust	06/07/2006	17/07/2006	5.80%	$0.06
Humanwell Healthcare (Group) Co Ltd Class A	13/07/2006	17/07/2006	1.94%	CN¥0.01
Mannatech Inc	22/06/2006	17/07/2006	0.00%	$0.80
Minerva Knitwear SA Registered Shares	10/07/2006	17/07/2006	0.00%	€0.04
Neuberger Municipal Fund	22/06/2006	17/07/2006	6.37%	$0.06
Nyesa Valores Corp SA	17/07/2006	17/07/2006	0.00%	€0.10
Riverview Bancorp Inc	28/06/2006	17/07/2006	1.38%	$0.10
Summit Industrial Income REIT	28/06/2006	17/07/2006	0.00%	CA$0.30
Templeton Asian Bond Fund A(Mdis)USD	10/07/2006	17/07/2006	5.37%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/07/2006	17/07/2006	5.37%	$0.04
BFC Capital Trust II	28/06/2006	17/07/2006	6.76%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2006	17/07/2006	5.96%	CA$0.13
CGN Nuclear Technology Development Co Ltd Class A	17/07/2006	17/07/2006	0.00%	CN¥0.05
China National Accord Medicines Corp Ltd Class B	13/07/2006	17/07/2006	2.90%	HK$0.03
China National Software & Service Co Ltd Class A	11/07/2006	17/07/2006	0.00%	CN¥0.05
Colabor Group Inc	28/06/2006	17/07/2006	0.00%	CA$0.09
Corep Lighting SA	17/07/2006	17/07/2006	0.00%	€0.15
Essential Energy Services Ltd	28/06/2006	17/07/2006	0.00%	CA$0.08
Feng Hsin Steel Co Ltd	21/06/2006	17/07/2006	5.41%	NT$2.67
First Trust Value Line Dividend Index Fund	03/07/2006	17/07/2006	2.28%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	10/07/2006	17/07/2006	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	3.27%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/07/2006	17/07/2006	2.76%	$0.08
Franklin U.S. Low Duration Fund A(Mdis)USD	10/07/2006	17/07/2006	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/07/2006	17/07/2006	3.27%	$0.03
Good Finance Securities Co Ltd	20/06/2006	17/07/2006	6.67%	NT$0.23
Groupe Carnivor SA	17/07/2006	17/07/2006	0.00%	€0.60
Huangshan Tourism Development Co Ltd Class B	03/07/2006	17/07/2006	2.93%	$0.00
Inner Mongolian Baotou Steel Union Co Ltd Class A	11/07/2006	17/07/2006	0.00%	CN¥0.03
Intertech SA	07/07/2006	17/07/2006	0.00%	€0.13
LifeWorks Inc	28/06/2006	17/07/2006	0.00%	CA$0.07
Longchen Paper & Packaging Co Ltd	29/06/2006	17/07/2006	0.00%	NT$0.53
Luthai Textile Co Ltd Class B	13/07/2006	17/07/2006	6.56%	HK$0.15
Neuberger Berman California Municipal Fund	22/06/2006	17/07/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	22/06/2006	17/07/2006	0.00%	$0.06
Nictus Ltd	10/07/2006	17/07/2006	3.99%	ZAR 0.02
Notion Vtec Bhd	26/06/2006	17/07/2006	2.27%	MYR 0.04
PSG Group Ltd	10/07/2006	17/07/2006	0.00%	ZAR 0.48
PT Citra Tubindo Tbk	29/06/2006	17/07/2006	8.06%	$0.01
PT Trias Sentosa Tbk	29/06/2006	17/07/2006	1.06%	IDR 3
Shanghai Mechanical & Electrical Industry Co Ltd Class A	11/07/2006	17/07/2006	1.87%	CN¥0.08
Shanthi Gears Ltd	29/06/2006	17/07/2006	1.11%	₹1.00
Sufa technology Industry Co Ltd Class A	17/07/2006	17/07/2006	0.99%	CN¥0.02
Swiss Water Decaffeinated Coffee Inc	28/06/2006	17/07/2006	0.00%	CA$0.07
Templeton Global Leaders Fund A (Mdis-Plus)	10/07/2006	17/07/2006	2.08%	$0.16
Tree Island Steel Ltd	28/06/2006	17/07/2006	2.60%	CA$0.25
Union Metallurgique de la Haute-Seine	17/07/2006	17/07/2006	0.00%	€1.20
Xi'an Typical Industries Co Ltd Class A	11/07/2006	17/07/2006	0.00%	CN¥0.10
Yifan Pharmaceutical Co Ltd Class A	17/07/2006	17/07/2006	1.03%	CN¥0.02
Yunnan Nantian Electronics Information Co Ltd Class A	17/07/2006	17/07/2006	0.71%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2006

17/07/2006

5.42%

$0.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.46%

€0.87

Prologis Inc

05/07/2006

17/07/2006

3.07%

$0.46

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.55%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.01%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.13%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

3.09%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.34%

€1.22

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

17/07/2006

2.39%

$0.45

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.26%

€0.51

Republic Services Inc

29/06/2006

17/07/2006

1.29%

$0.09

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/07/2006

3.14%

€1.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/07/2006

1.60%

€1.17

Teleperformance SE

17/07/2006

8.19%

€0.30

U.S. Bancorp

28/06/2006

17/07/2006

3.67%

$0.33

voestalpine AG

10/07/2006

17/07/2006

1.71%

€0.78

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

17/07/2006

3.36%

€0.82

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/07/2006

2.11%

€0.57

State Street Corp

29/06/2006

17/07/2006

2.10%

$0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/07/2006

2.57%

€0.89

Brandywine Realty Trust

03/07/2006

17/07/2006

10.38%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/07/2006

1.61%

€0.57

AvalonBay Communities Inc

28/06/2006

17/07/2006

4.05%

$0.78

Federal Realty Investment Trust

21/06/2006

17/07/2006

3.78%

$0.56

Allied Properties Real Estate Investment Trust

28/06/2006

17/07/2006

7.07%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/07/2006

5.34%

€0.53

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2006

17/07/2006

6.12%

CA$0.12

EUWAX AG

17/07/2006

6.28%

€1.60

Iberpapel Gestion SA

17/07/2006

4.30%

€0.14

Banco Latinoamericano de Comercio Exterior SA Class E

05/07/2006

17/07/2006

4.73%

$0.19

Franklin Income Fund A(Mdis)USD

10/07/2006

17/07/2006

8.14%

$0.04

Kimco Realty Corp

03/07/2006

17/07/2006

4.40%

$0.33

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/07/2006

1.90%

€0.06

National Fuel Gas Co

28/06/2006

17/07/2006

2.90%

$0.30

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/07/2006

0.41%

€0.39

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

17/07/2006

1.34%

€0.39

Camden Property Trust

28/06/2006

17/07/2006

3.92%

$0.66

Portland General Electric Co

22/06/2006

17/07/2006

4.38%

$0.23

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/07/2006

2.65%

€0.46

Asseco Poland SA

28/06/2006

17/07/2006

2.31%

PLN 0.64

Host Hotels & Resorts Inc

28/06/2006

17/07/2006

6.73%

$0.17

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/07/2006

1.16%

€0.43

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/07/2006

1.94%

€0.64

San Juan Basin Royalty Trust

28/06/2006

17/07/2006

0.00%

$0.18

AltaGas Ltd

22/06/2006

17/07/2006

2.51%

CA$0.17

Keyera Corp

28/06/2006

17/07/2006

3.94%

CA$0.06

Swiss Prime Site AG

17/07/2006

2.69%

CHF 2.80

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/07/2006

2.11%

€1.00

West Fraser Timber Co.Ltd

22/06/2006

17/07/2006

1.85%

CA$0.07

Cross Timbers Royalty Trust

28/06/2006

17/07/2006

4.90%

$0.30

Alantra Partners SA

17/07/2006

8.08%

€0.69

Mullen Group Ltd

28/06/2006

17/07/2006

3.86%

CA$0.15

Tiger Brands Ltd

10/07/2006

17/07/2006

14.93%

ZAR 1.85

Delek Logistics Partners LP

10/07/2006

17/07/2006

9.06%

$1.02

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/07/2006

1.62%

€0.41

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/07/2006

3.45%

€0.41

John Wiley & Sons Inc Class A

30/06/2006

17/07/2006

3.06%

$0.10

Templeton Global Bond Fund A(Mdis)USD

10/07/2006

17/07/2006

6.36%

$0.04

Pegasystems Inc

29/06/2006

17/07/2006

0.40%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/07/2006

17/07/2006

8.59%

€0.15

Baytex Energy Corp

28/06/2006

17/07/2006

1.58%

CA$0.18

Surgutneftegas PJSC ADR

07/04/2006

17/07/2006

0.00%

$0.39

Ashford Hospitality Trust Inc

28/06/2006

17/07/2006

0.00%

$0.20

Templeton Emerging Markets Income Fund

28/06/2006

17/07/2006

8.96%

$0.22

Regal Rexnord Corp

28/06/2006

17/07/2006

0.62%

$0.14

Veren Inc

28/06/2006

17/07/2006

0.00%

CA$0.20

Lingotes Especiales SA

17/07/2006

0.00%

€0.20

China Mengniu Dairy Co Ltd

16/06/2006

17/07/2006

3.86%

CN¥0.03

First Industrial Realty Trust Inc

28/06/2006

17/07/2006

3.33%

$0.70

State Street SPDR Dow Jones Industrial Average ETF Trust

16/06/2006

17/07/2006

0.99%

$0.16

Mitsubishi UFJ Financial Group Inc ADR

28/03/2006

17/07/2006

2.39%

$0.03

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2006

17/07/2006

3.97%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/07/2006

17/07/2006

9.68%

$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/07/2006

2.08%

€0.57

WSP Global Inc

28/06/2006

17/07/2006

0.86%

CA$0.10

Voya Global Advantage and Premium Opportunity Fund

03/07/2006

17/07/2006

10.50%

$0.47

BancFirst Corp

17/07/2006

1.83%

$0.08

Brompton Split Banc Corp - Class A

28/06/2006

17/07/2006

7.58%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

30/06/2006

17/07/2006

9.71%

$0.03

Permian Basin Royalty Trust

28/06/2006

17/07/2006

0.96%

$0.11

ITOCHU Corp ADR

28/03/2006

17/07/2006

2.34%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/07/2006

17/07/2006

9.15%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

8.70%

$0.04

Franklin High Yield Fund A(Mdis)USD

10/07/2006

17/07/2006

7.00%

$0.04

Granite Construction Inc

28/06/2006

17/07/2006

0.36%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

10/07/2006

17/07/2006

7.94%

€0.03

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

28/06/2006

17/07/2006

6.28%

CA$0.13

First Trust Senior Floating Rate Income Fund II

03/07/2006

17/07/2006

10.16%

$0.12

Steelcase Inc Class A

05/07/2006

17/07/2006

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

10/07/2006

17/07/2006

6.26%

€0.03

E-L Financial Corp Ltd

30/06/2006

17/07/2006

0.95%

CA$0.00

E-L Financial Corp Ltd

29/06/2006

17/07/2006

0.95%

CA$0.00

PHX Energy Services Corp

28/06/2006

17/07/2006

7.64%

CA$0.07

Templeton Global Income Fund A(Qdis)USD

10/07/2006

17/07/2006

6.12%

$0.16

Axis Capital Holdings Ltd

28/06/2006

17/07/2006

1.74%

$0.15

Crombie Real Estate Investment Trust

28/06/2006

17/07/2006

5.33%

CA$0.07

Hersha Hospitality Trust - Class A

28/06/2006

17/07/2006

0.00%

$0.72

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/06/2006

17/07/2006

9.29%

$0.48

MBIA Inc

21/06/2006

17/07/2006

0.00%

$0.31

Supremex Inc

28/06/2006

17/07/2006

5.45%

CA$0.10

Chartwell Retirement Residences

28/06/2006

17/07/2006

2.90%

CA$0.09

Sunstone Hotel Investors Inc

28/06/2006

17/07/2006

3.02%

$0.30

First Trust/abrdn Global Opportunity Income Fund

03/07/2006

17/07/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/07/2006

17/07/2006

3.58%

$0.03

TerraVest Industries Inc

28/06/2006

17/07/2006

0.71%

CA$0.12

Advantage Energy Ltd

28/06/2006

17/07/2006

0.00%

CA$0.25

Hanmi Financial Corp

29/06/2006

17/07/2006

3.70%

$0.48

Omnia Holdings Ltd

10/07/2006

17/07/2006

6.91%

ZAR 0.85

Veris Residential Inc

03/07/2006

17/07/2006

1.71%

$0.63

Badger Infrastructure Solutions Ltd

28/06/2006

17/07/2006

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

28/06/2006

17/07/2006

2.52%

CA$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2006

17/07/2006

1.67%

CA$0.51

Aimia Inc

28/06/2006

17/07/2006

0.00%

CA$0.06

Bank of Baroda

29/06/2006

17/07/2006

2.97%

₹1.00

Brookdale Senior Living Inc

28/06/2006

17/07/2006

0.00%

$0.35

First Trust Mortgage Income Fund

03/07/2006

17/07/2006

6.67%

$0.09

Foschini Group Ltd

10/07/2006

17/07/2006

4.23%

ZAR 1.40

Marie Brizard Wine and Spirits SA

17/07/2006

0.00%

€0.50

Templeton Global Value and Income Fund A (Qdis)

10/07/2006

17/07/2006

5.27%

$0.14

Eaton Vance Municipal Income Trust

06/07/2006

17/07/2006

5.60%

$0.08

First Business Financial Services Inc

28/06/2006

17/07/2006

2.36%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

10/07/2006

17/07/2006

4.03%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/07/2006

17/07/2006

4.07%

$0.03

John Wiley & Sons Inc Class B

30/06/2006

17/07/2006

3.17%

$0.10

NABAG Anlage-und Beteiligungs-AG

17/07/2006

0.00%

€0.05

Netcare Ltd

10/07/2006

17/07/2006

5.59%

ZAR 0.12

Perpetual Energy Inc

28/06/2006

17/07/2006

0.00%

CA$4.80

Pollard Banknote Ltd

28/06/2006

17/07/2006

1.17%

CA$0.08

Sopharma AD-Sofia

12/06/2006

17/07/2006

2.27%

BGN 0.27

U.S. Bancorp DR

28/06/2006

17/07/2006

6.08%

$0.43

ACT Energy Technologies Ltd

28/06/2006

17/07/2006

0.00%

CA$0.46

AutoCanada Inc

28/06/2006

17/07/2006

0.00%

CA$0.08

Chesswood Group Ltd

28/06/2006

17/07/2006

0.00%

CA$0.10

Distribution Solutions Group Inc

29/06/2006

17/07/2006

0.00%

$0.10

Eaton Vance California Municipal Income Trust

06/07/2006

17/07/2006

5.80%

$0.06

Humanwell Healthcare (Group) Co Ltd Class A

13/07/2006

17/07/2006

1.94%

CN¥0.01

Mannatech Inc

22/06/2006

17/07/2006

0.00%

$0.80

Minerva Knitwear SA Registered Shares

10/07/2006

17/07/2006

0.00%

€0.04

Neuberger Municipal Fund

22/06/2006

17/07/2006

6.37%

$0.06

Nyesa Valores Corp SA

17/07/2006

0.00%

€0.10

Riverview Bancorp Inc

28/06/2006

17/07/2006

1.38%

$0.10

Summit Industrial Income REIT

28/06/2006

17/07/2006

0.00%

CA$0.30

Templeton Asian Bond Fund A(Mdis)USD

10/07/2006

17/07/2006

5.37%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/07/2006

17/07/2006

5.37%

$0.04

BFC Capital Trust II

28/06/2006

17/07/2006

6.76%

$0.45

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/06/2006

17/07/2006

5.96%

CA$0.13

CGN Nuclear Technology Development Co Ltd Class A

17/07/2006

0.00%

CN¥0.05

China National Accord Medicines Corp Ltd Class B

13/07/2006

17/07/2006

2.90%

HK$0.03

China National Software & Service Co Ltd Class A

11/07/2006

17/07/2006

0.00%

CN¥0.05

Colabor Group Inc

28/06/2006

17/07/2006

0.00%

CA$0.09

Corep Lighting SA

17/07/2006

0.00%

€0.15

Essential Energy Services Ltd

28/06/2006

17/07/2006

0.00%

CA$0.08

Feng Hsin Steel Co Ltd

21/06/2006

17/07/2006

5.41%

NT$2.67

First Trust Value Line Dividend Index Fund

03/07/2006

17/07/2006

2.28%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

10/07/2006

17/07/2006

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

3.27%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/07/2006

17/07/2006

2.76%

$0.08

Franklin U.S. Low Duration Fund A(Mdis)USD

10/07/2006

17/07/2006

4.06%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

10/07/2006

17/07/2006

3.27%

$0.03

Good Finance Securities Co Ltd

20/06/2006

17/07/2006

6.67%

NT$0.23

Groupe Carnivor SA

17/07/2006

0.00%

€0.60

Huangshan Tourism Development Co Ltd Class B

03/07/2006

17/07/2006

2.93%

$0.00

Inner Mongolian Baotou Steel Union Co Ltd Class A

11/07/2006

17/07/2006

0.00%

CN¥0.03

Intertech SA

07/07/2006

17/07/2006

0.00%

€0.13

LifeWorks Inc

28/06/2006

17/07/2006

0.00%

CA$0.07

Longchen Paper & Packaging Co Ltd

29/06/2006

17/07/2006

0.00%

NT$0.53

Luthai Textile Co Ltd Class B

13/07/2006

17/07/2006

6.56%

HK$0.15

Neuberger Berman California Municipal Fund

22/06/2006

17/07/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

22/06/2006

17/07/2006

0.00%

$0.06

Nictus Ltd

10/07/2006

17/07/2006

3.99%

ZAR 0.02

Notion Vtec Bhd

26/06/2006

17/07/2006

2.27%

MYR 0.04

PSG Group Ltd

10/07/2006

17/07/2006

0.00%

ZAR 0.48

PT Citra Tubindo Tbk

29/06/2006

17/07/2006

8.06%

$0.01

PT Trias Sentosa Tbk

29/06/2006

17/07/2006

1.06%

IDR 3

Shanghai Mechanical & Electrical Industry Co Ltd Class A

11/07/2006

17/07/2006

1.87%

CN¥0.08

Shanthi Gears Ltd

29/06/2006

17/07/2006

1.11%

₹1.00

Sufa technology Industry Co Ltd Class A

17/07/2006

0.99%

CN¥0.02

Swiss Water Decaffeinated Coffee Inc

28/06/2006

17/07/2006

0.00%

CA$0.07

Templeton Global Leaders Fund A (Mdis-Plus)

10/07/2006

17/07/2006

2.08%

$0.16

Tree Island Steel Ltd

28/06/2006

17/07/2006

2.60%

CA$0.25

Union Metallurgique de la Haute-Seine

17/07/2006

0.00%

€1.20

Xi'an Typical Industries Co Ltd Class A

11/07/2006

17/07/2006

0.00%

CN¥0.10

Yifan Pharmaceutical Co Ltd Class A

17/07/2006

1.03%

CN¥0.02

Yunnan Nantian Electronics Information Co Ltd Class A

17/07/2006

0.71%

CN¥0.04

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All 184 dividends with pay date on 17 July 2006

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