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	4.99%	$0.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.91%	€0.87
Prologis Inc	05/07/2006	17/07/2006	2.94%	$0.46
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.50%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.46%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.17%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	2.96%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.52%	€1.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.33%	$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.49%	€0.51
Republic Services Inc	29/06/2006	17/07/2006	1.25%	$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/07/2006	17/07/2006	2.79%	€1.04
Teleperformance SE	17/07/2006	17/07/2006	8.40%	€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/07/2006	17/07/2006	1.77%	€1.17
U.S. Bancorp	28/06/2006	17/07/2006	3.40%	$0.33
voestalpine AG	10/07/2006	17/07/2006	1.68%	€0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/07/2006	17/07/2006	3.62%	€0.82
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/07/2006	17/07/2006	2.27%	€0.57
State Street Corp	29/06/2006	17/07/2006	2.01%	$0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/07/2006	17/07/2006	2.32%	€0.89
Brandywine Realty Trust	03/07/2006	17/07/2006	10.18%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/07/2006	17/07/2006	1.64%	€0.57
AvalonBay Communities Inc	28/06/2006	17/07/2006	3.77%	$0.78
Federal Realty Investment Trust	21/06/2006	17/07/2006	3.63%	$0.56
Allied Properties Real Estate Investment Trust	28/06/2006	17/07/2006	7.08%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2006	17/07/2006	6.11%	CA$0.12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	2.87%	€0.53
EUWAX AG	17/07/2006	17/07/2006	6.71%	€1.60
Iberpapel Gestion SA	17/07/2006	17/07/2006	4.45%	€0.14
Franklin Income Fund A(Mdis)USD	10/07/2006	17/07/2006	8.16%	$0.04
Bladex Inc Class E	05/07/2006	17/07/2006	4.85%	$0.19
Kimco Realty Corp	03/07/2006	17/07/2006	4.11%	$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/07/2006	17/07/2006	1.69%	€0.06
National Fuel Gas Co	28/06/2006	17/07/2006	2.77%	$0.30
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	0.44%	€0.39
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/07/2006	17/07/2006	1.84%	€0.39
Camden Property Trust	28/06/2006	17/07/2006	3.82%	$0.66
Portland General Electric Co	22/06/2006	17/07/2006	4.27%	$0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/07/2006	17/07/2006	2.60%	€0.46
Asseco Poland SA	28/06/2006	17/07/2006	2.22%	PLN 0.64
Host Hotels & Resorts Inc	28/06/2006	17/07/2006	7.08%	$0.17
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.24%	€0.43
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/07/2006	17/07/2006	2.06%	€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	2.46%	CA$0.17
Keyera Corp	28/06/2006	17/07/2006	3.74%	CA$0.06
Swiss Prime Site AG	17/07/2006	17/07/2006	2.65%	CHF 2.80
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/07/2006	17/07/2006	2.28%	€1.00
West Fraser Timber Co.Ltd	22/06/2006	17/07/2006	1.98%	CA$0.07
Tiger Brands Ltd	10/07/2006	17/07/2006	15.63%	ZAR 1.85
Cross Timbers Royalty Trust	28/06/2006	17/07/2006	4.76%	$0.30
Alantra Partners SA	17/07/2006	17/07/2006	7.94%	€0.69
Mullen Group Ltd	28/06/2006	17/07/2006	3.27%	CA$0.15
Delek Logistics Partners LP	10/07/2006	17/07/2006	8.27%	$1.02
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.93%	€0.41
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/07/2006	17/07/2006	2.78%	€0.41
John Wiley & Sons Inc Class A	30/06/2006	17/07/2006	2.82%	$0.10
Templeton Global Bond Fund A(Mdis)USD	10/07/2006	17/07/2006	6.59%	$0.04
Pegasystems Inc	29/06/2006	17/07/2006	0.46%	$0.02
Surgutneftegas PJSC ADR	07/04/2006	17/07/2006	0.00%	$0.39
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/07/2006	17/07/2006	9.98%	€0.15
Baytex Energy Corp	28/06/2006	17/07/2006	1.49%	CA$0.18
Regal Rexnord Corp	28/06/2006	17/07/2006	0.66%	$0.14
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	8.72%	$0.22
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	3.27%	CN¥0.03
First Industrial Realty Trust Inc	28/06/2006	17/07/2006	3.08%	$0.70
State Street SPDR Dow Jones Industrial Average ETF Trust	16/06/2006	17/07/2006	0.97%	$0.16
Mitsubishi UFJ Financial Group Inc ADR	28/03/2006	17/07/2006	2.81%	$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2006	17/07/2006	3.74%	CA$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/07/2006	17/07/2006	2.28%	€0.57
Voya Global Advantage and Premium Opportunity Fund	03/07/2006	17/07/2006	10.18%	$0.47
Voya Global Equity Dividend and Premium Opportunity Fund	03/07/2006	17/07/2006	9.39%	$0.16
WSP Global Inc	28/06/2006	17/07/2006	0.85%	CA$0.10
Permian Basin Royalty Trust	28/06/2006	17/07/2006	0.92%	$0.11
BancFirst Corp	17/07/2006	17/07/2006	1.79%	$0.08
Credit Suisse Asset Management Income Fund, Inc	30/06/2006	17/07/2006	9.97%	$0.03
ITOCHU Corp ADR	28/03/2006	17/07/2006	2.31%	$0.01
Brompton Split Banc Corp - Class A	28/06/2006	17/07/2006	7.07%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/07/2006	17/07/2006	9.44%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	8.58%	$0.04
Franklin High Yield Fund A(Mdis)USD	10/07/2006	17/07/2006	6.63%	$0.04
Granite Construction Inc	28/06/2006	17/07/2006	0.42%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	10/07/2006	17/07/2006	8.65%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/06/2006	17/07/2006	6.30%	CA$0.13
E-L Financial Corp Ltd	30/06/2006	17/07/2006	0.93%	CA$0.00
E-L Financial Corp Ltd	29/06/2006	17/07/2006	0.93%	CA$0.00
First Trust Senior Floating Rate Income Fund II	03/07/2006	17/07/2006	10.14%	$0.12
PHX Energy Services Corp	28/06/2006	17/07/2006	7.60%	CA$0.07
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	6.50%	€0.03
Axis Capital Holdings Ltd	28/06/2006	17/07/2006	1.54%	$0.15
Supremex Inc	28/06/2006	17/07/2006	5.81%	CA$0.10
Templeton Global Income Fund A(Qdis)USD	10/07/2006	17/07/2006	6.44%	$0.16
Crombie Real Estate Investment Trust	28/06/2006	17/07/2006	5.26%	CA$0.07
Hersha Hospitality Trust - Class A	28/06/2006	17/07/2006	0.00%	$0.72
MBIA Inc	21/06/2006	17/07/2006	0.00%	$0.31
Sunstone Hotel Investors Inc	28/06/2006	17/07/2006	3.05%	$0.30
Chartwell Retirement Residences	28/06/2006	17/07/2006	2.75%	CA$0.09
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	3.55%	$0.03
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/06/2006	17/07/2006	9.28%	$0.48
Advantage Energy Ltd	28/06/2006	17/07/2006	0.00%	CA$0.25
Hanmi Financial Corp	29/06/2006	17/07/2006	3.56%	$0.48
Omnia Holdings Ltd	10/07/2006	17/07/2006	6.87%	ZAR 0.85
Templeton Global Value and Income Fund A (Qdis)	10/07/2006	17/07/2006	10.11%	$0.14
TerraVest Industries Inc	28/06/2006	17/07/2006	0.77%	CA$0.12
Veris Residential Inc	03/07/2006	17/07/2006	1.72%	$0.63
Badger Infrastructure Solutions Ltd	28/06/2006	17/07/2006	1.16%	CA$0.04
Boardwalk Real Estate Investment Trust	28/06/2006	17/07/2006	2.48%	CA$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2006	17/07/2006	2.09%	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	3.47%	₹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	6.72%	$0.09
Foschini Group Ltd	10/07/2006	17/07/2006	5.20%	ZAR 1.40
Marie Brizard Wine and Spirits SA	17/07/2006	17/07/2006	0.00%	€0.50
Eaton Vance Municipal Income Trust	06/07/2006	17/07/2006	5.63%	$0.08
First Business Financial Services Inc	28/06/2006	17/07/2006	2.17%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	10/07/2006	17/07/2006	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/07/2006	17/07/2006	4.12%	$0.03
John Wiley & Sons Inc Class B	30/06/2006	17/07/2006	2.80%	$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	5.72%	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	1.12%	CA$0.08
U.S. Bancorp DR	28/06/2006	17/07/2006	6.12%	$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	5.79%	$0.06
Humanwell Healthcare (Group) Co Ltd Class A	13/07/2006	17/07/2006	1.82%	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	6.40%	$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	1.52%	$0.10
Sopharma AD-Sofia	12/06/2006	17/07/2006	1.90%	BGN 0.27
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	6.44%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/07/2006	17/07/2006	6.26%	$0.04
BFC Capital Trust II	28/06/2006	17/07/2006	6.84%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2006	17/07/2006	6.07%	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	5.93%	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	5.26%	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	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	3.21%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/07/2006	17/07/2006	2.71%	$0.08
Franklin U.S. Low Duration Fund A(Mdis)USD	10/07/2006	17/07/2006	4.07%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/07/2006	17/07/2006	3.28%	$0.03
Good Finance Securities Co Ltd	20/06/2006	17/07/2006	5.37%	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	3.13%	$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	6.73%	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	7.98%	ZAR 0.02
Notion Vtec Bhd	26/06/2006	17/07/2006	0.00%	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	9.87%	$0.01
PT Trias Sentosa Tbk	29/06/2006	17/07/2006	1.05%	IDR 3
Shanghai Mechanical & Electrical Industry Co Ltd Class A	11/07/2006	17/07/2006	2.01%	CN¥0.08
Shanthi Gears Ltd	29/06/2006	17/07/2006	1.20%	₹1.00
Sufa technology Industry Co Ltd Class A	17/07/2006	17/07/2006	1.38%	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	2.23%	$0.16
Tree Island Steel Ltd	28/06/2006	17/07/2006	0.00%	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	0.99%	CN¥0.02
Yunnan Nantian Electronics Information Co Ltd Class A	17/07/2006	17/07/2006	0.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2006

17/07/2006

4.99%

$0.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.91%

€0.87

Prologis Inc

05/07/2006

17/07/2006

2.94%

$0.46

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.50%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.46%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.17%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

2.96%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.52%

€1.22

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

17/07/2006

2.33%

$0.45

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.49%

€0.51

Republic Services Inc

29/06/2006

17/07/2006

1.25%

$0.09

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

17/07/2006

2.79%

€1.04

Teleperformance SE

17/07/2006

8.40%

€0.30

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/07/2006

1.77%

€1.17

U.S. Bancorp

28/06/2006

17/07/2006

3.40%

$0.33

voestalpine AG

10/07/2006

17/07/2006

1.68%

€0.78

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

17/07/2006

3.62%

€0.82

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

17/07/2006

2.27%

€0.57

State Street Corp

29/06/2006

17/07/2006

2.01%

$0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/07/2006

2.32%

€0.89

Brandywine Realty Trust

03/07/2006

17/07/2006

10.18%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/07/2006

1.64%

€0.57

AvalonBay Communities Inc

28/06/2006

17/07/2006

3.77%

$0.78

Federal Realty Investment Trust

21/06/2006

17/07/2006

3.63%

$0.56

Allied Properties Real Estate Investment Trust

28/06/2006

17/07/2006

7.08%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2006

17/07/2006

6.11%

CA$0.12

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

17/07/2006

2.87%

€0.53

EUWAX AG

17/07/2006

6.71%

€1.60

Iberpapel Gestion SA

17/07/2006

4.45%

€0.14

Franklin Income Fund A(Mdis)USD

10/07/2006

17/07/2006

8.16%

$0.04

Bladex Inc Class E

05/07/2006

17/07/2006

4.85%

$0.19

Kimco Realty Corp

03/07/2006

17/07/2006

4.11%

$0.33

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

17/07/2006

1.69%

€0.06

National Fuel Gas Co

28/06/2006

17/07/2006

2.77%

$0.30

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

17/07/2006

0.44%

€0.39

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

17/07/2006

1.84%

€0.39

Camden Property Trust

28/06/2006

17/07/2006

3.82%

$0.66

Portland General Electric Co

22/06/2006

17/07/2006

4.27%

$0.23

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

17/07/2006

2.60%

€0.46

Asseco Poland SA

28/06/2006

17/07/2006

2.22%

PLN 0.64

Host Hotels & Resorts Inc

28/06/2006

17/07/2006

7.08%

$0.17

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

17/07/2006

1.24%

€0.43

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/07/2006

2.06%

€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

2.46%

CA$0.17

Keyera Corp

28/06/2006

17/07/2006

3.74%

CA$0.06

Swiss Prime Site AG

17/07/2006

2.65%

CHF 2.80

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/07/2006

2.28%

€1.00

West Fraser Timber Co.Ltd

22/06/2006

17/07/2006

1.98%

CA$0.07

Tiger Brands Ltd

10/07/2006

17/07/2006

15.63%

ZAR 1.85

Cross Timbers Royalty Trust

28/06/2006

17/07/2006

4.76%

$0.30

Alantra Partners SA

17/07/2006

7.94%

€0.69

Mullen Group Ltd

28/06/2006

17/07/2006

3.27%

CA$0.15

Delek Logistics Partners LP

10/07/2006

17/07/2006

8.27%

$1.02

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/07/2006

1.93%

€0.41

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/07/2006

2.78%

€0.41

John Wiley & Sons Inc Class A

30/06/2006

17/07/2006

2.82%

$0.10

Templeton Global Bond Fund A(Mdis)USD

10/07/2006

17/07/2006

6.59%

$0.04

Pegasystems Inc

29/06/2006

17/07/2006

0.46%

$0.02

Surgutneftegas PJSC ADR

07/04/2006

17/07/2006

0.00%

$0.39

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/07/2006

17/07/2006

9.98%

€0.15

Baytex Energy Corp

28/06/2006

17/07/2006

1.49%

CA$0.18

Regal Rexnord Corp

28/06/2006

17/07/2006

0.66%

$0.14

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

8.72%

$0.22

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

3.27%

CN¥0.03

First Industrial Realty Trust Inc

28/06/2006

17/07/2006

3.08%

$0.70

State Street SPDR Dow Jones Industrial Average ETF Trust

16/06/2006

17/07/2006

0.97%

$0.16

Mitsubishi UFJ Financial Group Inc ADR

28/03/2006

17/07/2006

2.81%

$0.03

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2006

17/07/2006

3.74%

CA$0.10

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/07/2006

2.28%

€0.57

Voya Global Advantage and Premium Opportunity Fund

03/07/2006

17/07/2006

10.18%

$0.47

Voya Global Equity Dividend and Premium Opportunity Fund

03/07/2006

17/07/2006

9.39%

$0.16

WSP Global Inc

28/06/2006

17/07/2006

0.85%

CA$0.10

Permian Basin Royalty Trust

28/06/2006

17/07/2006

0.92%

$0.11

BancFirst Corp

17/07/2006

1.79%

$0.08

Credit Suisse Asset Management Income Fund, Inc

30/06/2006

17/07/2006

9.97%

$0.03

ITOCHU Corp ADR

28/03/2006

17/07/2006

2.31%

$0.01

Brompton Split Banc Corp - Class A

28/06/2006

17/07/2006

7.07%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/07/2006

17/07/2006

9.44%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

8.58%

$0.04

Franklin High Yield Fund A(Mdis)USD

10/07/2006

17/07/2006

6.63%

$0.04

Granite Construction Inc

28/06/2006

17/07/2006

0.42%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

10/07/2006

17/07/2006

8.65%

€0.03

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

28/06/2006

17/07/2006

6.30%

CA$0.13

E-L Financial Corp Ltd

30/06/2006

17/07/2006

0.93%

CA$0.00

E-L Financial Corp Ltd

29/06/2006

17/07/2006

0.93%

CA$0.00

First Trust Senior Floating Rate Income Fund II

03/07/2006

17/07/2006

10.14%

$0.12

PHX Energy Services Corp

28/06/2006

17/07/2006

7.60%

CA$0.07

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

6.50%

€0.03

Axis Capital Holdings Ltd

28/06/2006

17/07/2006

1.54%

$0.15

Supremex Inc

28/06/2006

17/07/2006

5.81%

CA$0.10

Templeton Global Income Fund A(Qdis)USD

10/07/2006

17/07/2006

6.44%

$0.16

Crombie Real Estate Investment Trust

28/06/2006

17/07/2006

5.26%

CA$0.07

Hersha Hospitality Trust - Class A

28/06/2006

17/07/2006

0.00%

$0.72

MBIA Inc

21/06/2006

17/07/2006

0.00%

$0.31

Sunstone Hotel Investors Inc

28/06/2006

17/07/2006

3.05%

$0.30

Chartwell Retirement Residences

28/06/2006

17/07/2006

2.75%

CA$0.09

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

3.55%

$0.03

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/06/2006

17/07/2006

9.28%

$0.48

Advantage Energy Ltd

28/06/2006

17/07/2006

0.00%

CA$0.25

Hanmi Financial Corp

29/06/2006

17/07/2006

3.56%

$0.48

Omnia Holdings Ltd

10/07/2006

17/07/2006

6.87%

ZAR 0.85

Templeton Global Value and Income Fund A (Qdis)

10/07/2006

17/07/2006

10.11%

$0.14

TerraVest Industries Inc

28/06/2006

17/07/2006

0.77%

CA$0.12

Veris Residential Inc

03/07/2006

17/07/2006

1.72%

$0.63

Badger Infrastructure Solutions Ltd

28/06/2006

17/07/2006

1.16%

CA$0.04

Boardwalk Real Estate Investment Trust

28/06/2006

17/07/2006

2.48%

CA$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2006

17/07/2006

2.09%

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

3.47%

₹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

6.72%

$0.09

Foschini Group Ltd

10/07/2006

17/07/2006

5.20%

ZAR 1.40

Marie Brizard Wine and Spirits SA

17/07/2006

0.00%

€0.50

Eaton Vance Municipal Income Trust

06/07/2006

17/07/2006

5.63%

$0.08

First Business Financial Services Inc

28/06/2006

17/07/2006

2.17%

$0.03

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

10/07/2006

17/07/2006

4.08%

$0.03

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

10/07/2006

17/07/2006

4.12%

$0.03

John Wiley & Sons Inc Class B

30/06/2006

17/07/2006

2.80%

$0.10

NABAG Anlage-und Beteiligungs-AG

17/07/2006

0.00%

€0.05

Netcare Ltd

10/07/2006

17/07/2006

5.72%

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

1.12%

CA$0.08

U.S. Bancorp DR

28/06/2006

17/07/2006

6.12%

$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

5.79%

$0.06

Humanwell Healthcare (Group) Co Ltd Class A

13/07/2006

17/07/2006

1.82%

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

6.40%

$0.06

Nyesa Valores Corp SA

17/07/2006

0.00%

€0.10

Riverview Bancorp Inc

28/06/2006

17/07/2006

1.52%

$0.10

Sopharma AD-Sofia

12/06/2006

17/07/2006

1.90%

BGN 0.27

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

6.44%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/07/2006

17/07/2006

6.26%

$0.04

BFC Capital Trust II

28/06/2006

17/07/2006

6.84%

$0.45

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

28/06/2006

17/07/2006

6.07%

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

5.93%

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

5.26%

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

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

3.21%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/07/2006

17/07/2006

2.71%

$0.08

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

10/07/2006

17/07/2006

4.07%

$0.03

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

10/07/2006

17/07/2006

3.28%

$0.03

Good Finance Securities Co Ltd

20/06/2006

17/07/2006

5.37%

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

3.13%

$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

6.73%

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

7.98%

ZAR 0.02

Notion Vtec Bhd

26/06/2006

17/07/2006

0.00%

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

9.87%

$0.01

PT Trias Sentosa Tbk

29/06/2006

17/07/2006

1.05%

IDR 3

Shanghai Mechanical & Electrical Industry Co Ltd Class A

11/07/2006

17/07/2006

2.01%

CN¥0.08

Shanthi Gears Ltd

29/06/2006

17/07/2006

1.20%

₹1.00

Sufa technology Industry Co Ltd Class A

17/07/2006

1.38%

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

2.23%

$0.16

Tree Island Steel Ltd

28/06/2006

17/07/2006

0.00%

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

0.99%

CN¥0.02

Yunnan Nantian Electronics Information Co Ltd Class A

17/07/2006

0.21%

CN¥0.04

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All 184 dividends with pay date on 17 July 2006

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