Dividend Calendar 17 July 2006

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On 17 July 2006 184 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.12
Prologis Inc	05/07/2006	17/07/2006	3.06%	$0.46
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.70%	€0.87
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	4.22%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.15%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	2.99%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.75%	€1.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.40%	$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.36%	€0.51
Republic Services Inc	29/06/2006	17/07/2006	1.26%	$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/07/2006	17/07/2006	2.93%	€1.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/07/2006	17/07/2006	1.68%	€1.17
Teleperformance SE	17/07/2006	17/07/2006	8.32%	€0.30
U.S. Bancorp	28/06/2006	17/07/2006	3.81%	$0.33
voestalpine AG	10/07/2006	17/07/2006	1.46%	€0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/07/2006	17/07/2006	3.85%	€0.82
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/07/2006	17/07/2006	2.17%	€0.57
State Street Corp	29/06/2006	17/07/2006	2.32%	$0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/07/2006	17/07/2006	2.50%	€0.89
Brandywine Realty Trust	03/07/2006	17/07/2006	10.34%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/07/2006	17/07/2006	1.63%	€0.57
AvalonBay Communities Inc	28/06/2006	17/07/2006	3.90%	$0.78
Federal Realty Investment Trust	21/06/2006	17/07/2006	4.07%	$0.56
Allied Properties Real Estate Investment Trust	28/06/2006	17/07/2006	6.93%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	5.22%	€0.53
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2006	17/07/2006	6.52%	CA$0.12
EUWAX AG	17/07/2006	17/07/2006	6.57%	€1.60
Franklin Income Fund A(Mdis)USD	10/07/2006	17/07/2006	8.04%	$0.04
Iberpapel Gestion SA	17/07/2006	17/07/2006	5.32%	€0.18
Banco Latinoamericano de Comercio Exterior SA Class E	05/07/2006	17/07/2006	5.23%	$0.19
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/07/2006	17/07/2006	2.19%	€0.06
National Fuel Gas Co	28/06/2006	17/07/2006	2.48%	$0.30
Camden Property Trust	28/06/2006	17/07/2006	4.01%	$0.66
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/07/2006	17/07/2006	1.40%	€0.39
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	0.49%	€0.39
Kimco Realty Corp	03/07/2006	17/07/2006	4.46%	$0.33
Portland General Electric Co	22/06/2006	17/07/2006	4.30%	$0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/07/2006	17/07/2006	2.83%	€0.46
Asseco Poland SA	28/06/2006	17/07/2006	7.19%	PLN 0.64
Host Hotels & Resorts Inc	28/06/2006	17/07/2006	4.53%	$0.17
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.24%	€0.43
San Juan Basin Royalty Trust	28/06/2006	17/07/2006	0.00%	$0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/07/2006	17/07/2006	2.01%	€0.64
AltaGas Ltd	22/06/2006	17/07/2006	2.69%	CA$0.17
Keyera Corp	28/06/2006	17/07/2006	4.37%	CA$0.06
Swiss Prime Site AG	17/07/2006	17/07/2006	2.62%	CHF 2.80
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/07/2006	17/07/2006	2.17%	€1.00
West Fraser Timber Co.Ltd	22/06/2006	17/07/2006	2.00%	CA$0.07
Cross Timbers Royalty Trust	28/06/2006	17/07/2006	4.34%	$0.30
Mullen Group Ltd	28/06/2006	17/07/2006	4.11%	CA$0.15
Alantra Partners SA	17/07/2006	17/07/2006	7.59%	€0.85
Delek Logistics Partners LP	10/07/2006	17/07/2006	8.94%	$1.02
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.67%	€0.41
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/07/2006	17/07/2006	3.60%	€0.41
Tiger Brands Ltd	10/07/2006	17/07/2006	18.85%	ZAR 1.85
John Wiley & Sons Inc Class A	30/06/2006	17/07/2006	3.48%	$0.10
Templeton Global Bond Fund A(Mdis)USD	10/07/2006	17/07/2006	6.13%	$0.04
Baytex Energy Corp	28/06/2006	17/07/2006	1.33%	CA$0.18
Ashford Hospitality Trust Inc	28/06/2006	17/07/2006	0.00%	$0.20
Pegasystems Inc	29/06/2006	17/07/2006	0.33%	$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	8.91%	€0.15
Templeton Emerging Markets Income Fund	28/06/2006	17/07/2006	8.87%	$0.22
Veren Inc	28/06/2006	17/07/2006	0.00%	CA$0.20
First Industrial Realty Trust Inc	28/06/2006	17/07/2006	3.29%	$0.70
State Street SPDR Dow Jones Industrial Average ETF Trust	16/06/2006	17/07/2006	1.37%	$0.16
China Mengniu Dairy Co Ltd	16/06/2006	17/07/2006	3.40%	CN¥0.03
Lingotes Especiales SA	17/07/2006	17/07/2006	0.00%	€0.24
Mitsubishi UFJ Financial Group Inc ADR	28/03/2006	17/07/2006	2.72%	$0.03
Regal Rexnord Corp	28/06/2006	17/07/2006	0.67%	$0.14
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/07/2006	17/07/2006	2.26%	€0.57
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2006	17/07/2006	4.10%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/07/2006	17/07/2006	9.93%	$0.16
BancFirst Corp	17/07/2006	17/07/2006	1.80%	$0.08
Credit Suisse Asset Management Income Fund, Inc	30/06/2006	17/07/2006	9.41%	$0.03
Permian Basin Royalty Trust	28/06/2006	17/07/2006	1.04%	$0.11
Voya Global Advantage and Premium Opportunity Fund	03/07/2006	17/07/2006	10.56%	$0.47
Brompton Split Banc Corp - Class A	28/06/2006	17/07/2006	9.19%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/07/2006	17/07/2006	9.36%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	7.98%	$0.04
WSP Global Inc	28/06/2006	17/07/2006	0.67%	CA$0.10
ITOCHU Corp ADR	28/03/2006	17/07/2006	2.18%	$0.01
Franklin High Yield Fund A(Mdis)USD	10/07/2006	17/07/2006	6.84%	$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	7.89%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/06/2006	17/07/2006	6.49%	CA$0.13
E-L Financial Corp Ltd	29/06/2006	17/07/2006	0.95%	CA$0.00
E-L Financial Corp Ltd	30/06/2006	17/07/2006	0.95%	CA$0.00
First Trust Senior Floating Rate Income Fund II	03/07/2006	17/07/2006	11.82%	$0.12
PHX Energy Services Corp	28/06/2006	17/07/2006	6.24%	CA$0.07
Steelcase Inc Class A	05/07/2006	17/07/2006	2.46%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	10/07/2006	17/07/2006	6.16%	€0.03
Templeton Global Income Fund A(Qdis)USD	10/07/2006	17/07/2006	6.23%	$0.16
Axis Capital Holdings Ltd	28/06/2006	17/07/2006	1.76%	$0.15
Crombie Real Estate Investment Trust	28/06/2006	17/07/2006	7.30%	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
Supremex Inc	28/06/2006	17/07/2006	5.67%	CA$0.10
Chartwell Retirement Residences	28/06/2006	17/07/2006	4.06%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/06/2006	17/07/2006	9.07%	$0.48
Sunstone Hotel Investors Inc	28/06/2006	17/07/2006	3.68%	$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	3.56%	$0.03
TerraVest Industries Inc	28/06/2006	17/07/2006	0.63%	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	3.67%	$0.48
Omnia Holdings Ltd	10/07/2006	17/07/2006	7.34%	ZAR 0.85
Veris Residential Inc	03/07/2006	17/07/2006	1.69%	$0.63
Badger Infrastructure Solutions Ltd	28/06/2006	17/07/2006	1.71%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2006	17/07/2006	1.92%	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	3.36%	₹1.00
Boardwalk Real Estate Investment Trust	28/06/2006	17/07/2006	2.41%	CA$0.11
First Trust Mortgage Income Fund	03/07/2006	17/07/2006	6.54%	$0.09
Foschini Group Ltd	10/07/2006	17/07/2006	1.94%	ZAR 1.40
Templeton Global Value and Income Fund A (Qdis)	10/07/2006	17/07/2006	5.37%	$0.14
Brookdale Senior Living Inc	28/06/2006	17/07/2006	0.00%	$0.35
Eaton Vance Municipal Income Trust	06/07/2006	17/07/2006	5.90%	$0.08
First Business Financial Services Inc	28/06/2006	17/07/2006	2.39%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	10/07/2006	17/07/2006	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/07/2006	17/07/2006	4.21%	$0.03
Marie Brizard Wine and Spirits SA	17/07/2006	17/07/2006	0.00%	€0.50
NABAG Anlage-und Beteiligungs-AG	17/07/2006	17/07/2006	0.00%	€0.05
Netcare Ltd	10/07/2006	17/07/2006	5.68%	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	1.11%	CA$0.08
Sopharma AD-Sofia	12/06/2006	17/07/2006	2.11%	BGN 0.27
U.S. Bancorp DR	28/06/2006	17/07/2006	6.03%	$0.43
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	5.81%	$0.06
Humanwell Healthcare (Group) Co Ltd Class A	13/07/2006	17/07/2006	1.93%	CN¥0.01
John Wiley & Sons Inc Class B	30/06/2006	17/07/2006	3.47%	$0.10
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	6.46%	$0.06
Riverview Bancorp Inc	28/06/2006	17/07/2006	1.50%	$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	5.40%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/07/2006	17/07/2006	5.21%	$0.04
ACT Energy Technologies Ltd	28/06/2006	17/07/2006	0.00%	CA$0.46
BFC Capital Trust II	28/06/2006	17/07/2006	6.86%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2006	17/07/2006	6.06%	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	2.89%	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	5.37%	NT$2.67
First Trust Value Line Dividend Index Fund	03/07/2006	17/07/2006	2.27%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	10/07/2006	17/07/2006	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	3.10%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/07/2006	17/07/2006	2.79%	$0.08
Franklin U.S. Low Duration Fund A(Mdis)USD	10/07/2006	17/07/2006	4.03%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/07/2006	17/07/2006	3.13%	$0.03
Good Finance Securities Co Ltd	20/06/2006	17/07/2006	7.87%	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	2.82%	$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	4.62%	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	5.91%	ZAR 0.02
Notion Vtec Bhd	26/06/2006	17/07/2006	4.39%	MYR 0.04
Nyesa Valores Corp SA	17/07/2006	17/07/2006	0.00%	€0.13
PSG Group Ltd	10/07/2006	17/07/2006	0.00%	ZAR 0.48
PT Citra Tubindo Tbk	29/06/2006	17/07/2006	9.08%	$0.01
PT Trias Sentosa Tbk	29/06/2006	17/07/2006	1.04%	IDR 3
Shanghai Mechanical & Electrical Industry Co Ltd Class A	11/07/2006	17/07/2006	1.78%	CN¥0.08
Shanthi Gears Ltd	29/06/2006	17/07/2006	1.05%	₹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	2.17%	$0.16
Tree Island Steel Ltd	28/06/2006	17/07/2006	2.45%	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	0.89%	CN¥0.02
Yunnan Nantian Electronics Information Co Ltd Class A	17/07/2006	17/07/2006	0.63%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2006

17/07/2006

5.14%

$0.12

Prologis Inc

05/07/2006

17/07/2006

3.06%

$0.46

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.70%

€0.87

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

4.22%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.15%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

2.99%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.75%

€1.22

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

17/07/2006

2.40%

$0.45

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.36%

€0.51

Republic Services Inc

29/06/2006

17/07/2006

1.26%

$0.09

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

17/07/2006

2.93%

€1.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/07/2006

1.68%

€1.17

Teleperformance SE

17/07/2006

8.32%

€0.30

U.S. Bancorp

28/06/2006

17/07/2006

3.81%

$0.33

voestalpine AG

10/07/2006

17/07/2006

1.46%

€0.78

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

17/07/2006

3.85%

€0.82

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

17/07/2006

2.17%

€0.57

State Street Corp

29/06/2006

17/07/2006

2.32%

$0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/07/2006

2.50%

€0.89

Brandywine Realty Trust

03/07/2006

17/07/2006

10.34%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/07/2006

1.63%

€0.57

AvalonBay Communities Inc

28/06/2006

17/07/2006

3.90%

$0.78

Federal Realty Investment Trust

21/06/2006

17/07/2006

4.07%

$0.56

Allied Properties Real Estate Investment Trust

28/06/2006

17/07/2006

6.93%

CA$0.10

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

17/07/2006

5.22%

€0.53

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2006

17/07/2006

6.52%

CA$0.12

EUWAX AG

17/07/2006

6.57%

€1.60

Franklin Income Fund A(Mdis)USD

10/07/2006

17/07/2006

8.04%

$0.04

Iberpapel Gestion SA

17/07/2006

5.32%

€0.18

Banco Latinoamericano de Comercio Exterior SA Class E

05/07/2006

17/07/2006

5.23%

$0.19

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

17/07/2006

2.19%

€0.06

National Fuel Gas Co

28/06/2006

17/07/2006

2.48%

$0.30

Camden Property Trust

28/06/2006

17/07/2006

4.01%

$0.66

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

17/07/2006

1.40%

€0.39

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

17/07/2006

0.49%

€0.39

Kimco Realty Corp

03/07/2006

17/07/2006

4.46%

$0.33

Portland General Electric Co

22/06/2006

17/07/2006

4.30%

$0.23

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

17/07/2006

2.83%

€0.46

Asseco Poland SA

28/06/2006

17/07/2006

7.19%

PLN 0.64

Host Hotels & Resorts Inc

28/06/2006

17/07/2006

4.53%

$0.17

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

17/07/2006

1.24%

€0.43

San Juan Basin Royalty Trust

28/06/2006

17/07/2006

0.00%

$0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/07/2006

2.01%

€0.64

AltaGas Ltd

22/06/2006

17/07/2006

2.69%

CA$0.17

Keyera Corp

28/06/2006

17/07/2006

4.37%

CA$0.06

Swiss Prime Site AG

17/07/2006

2.62%

CHF 2.80

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/07/2006

2.17%

€1.00

West Fraser Timber Co.Ltd

22/06/2006

17/07/2006

2.00%

CA$0.07

Cross Timbers Royalty Trust

28/06/2006

17/07/2006

4.34%

$0.30

Mullen Group Ltd

28/06/2006

17/07/2006

4.11%

CA$0.15

Alantra Partners SA

17/07/2006

7.59%

€0.85

Delek Logistics Partners LP

10/07/2006

17/07/2006

8.94%

$1.02

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/07/2006

1.67%

€0.41

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/07/2006

3.60%

€0.41

Tiger Brands Ltd

10/07/2006

17/07/2006

18.85%

ZAR 1.85

John Wiley & Sons Inc Class A

30/06/2006

17/07/2006

3.48%

$0.10

Templeton Global Bond Fund A(Mdis)USD

10/07/2006

17/07/2006

6.13%

$0.04

Baytex Energy Corp

28/06/2006

17/07/2006

1.33%

CA$0.18

Ashford Hospitality Trust Inc

28/06/2006

17/07/2006

0.00%

$0.20

Pegasystems Inc

29/06/2006

17/07/2006

0.33%

$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

8.91%

€0.15

Templeton Emerging Markets Income Fund

28/06/2006

17/07/2006

8.87%

$0.22

Veren Inc

28/06/2006

17/07/2006

0.00%

CA$0.20

First Industrial Realty Trust Inc

28/06/2006

17/07/2006

3.29%

$0.70

State Street SPDR Dow Jones Industrial Average ETF Trust

16/06/2006

17/07/2006

1.37%

$0.16

China Mengniu Dairy Co Ltd

16/06/2006

17/07/2006

3.40%

CN¥0.03

Lingotes Especiales SA

17/07/2006

0.00%

€0.24

Mitsubishi UFJ Financial Group Inc ADR

28/03/2006

17/07/2006

2.72%

$0.03

Regal Rexnord Corp

28/06/2006

17/07/2006

0.67%

$0.14

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/07/2006

2.26%

€0.57

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2006

17/07/2006

4.10%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/07/2006

17/07/2006

9.93%

$0.16

BancFirst Corp

17/07/2006

1.80%

$0.08

Credit Suisse Asset Management Income Fund, Inc

30/06/2006

17/07/2006

9.41%

$0.03

Permian Basin Royalty Trust

28/06/2006

17/07/2006

1.04%

$0.11

Voya Global Advantage and Premium Opportunity Fund

03/07/2006

17/07/2006

10.56%

$0.47

Brompton Split Banc Corp - Class A

28/06/2006

17/07/2006

9.19%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/07/2006

17/07/2006

9.36%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

7.98%

$0.04

WSP Global Inc

28/06/2006

17/07/2006

0.67%

CA$0.10

ITOCHU Corp ADR

28/03/2006

17/07/2006

2.18%

$0.01

Franklin High Yield Fund A(Mdis)USD

10/07/2006

17/07/2006

6.84%

$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

7.89%

€0.03

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

28/06/2006

17/07/2006

6.49%

CA$0.13

E-L Financial Corp Ltd

29/06/2006

17/07/2006

0.95%

CA$0.00

E-L Financial Corp Ltd

30/06/2006

17/07/2006

0.95%

CA$0.00

First Trust Senior Floating Rate Income Fund II

03/07/2006

17/07/2006

11.82%

$0.12

PHX Energy Services Corp

28/06/2006

17/07/2006

6.24%

CA$0.07

Steelcase Inc Class A

05/07/2006

17/07/2006

2.46%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

10/07/2006

17/07/2006

6.16%

€0.03

Templeton Global Income Fund A(Qdis)USD

10/07/2006

17/07/2006

6.23%

$0.16

Axis Capital Holdings Ltd

28/06/2006

17/07/2006

1.76%

$0.15

Crombie Real Estate Investment Trust

28/06/2006

17/07/2006

7.30%

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

Supremex Inc

28/06/2006

17/07/2006

5.67%

CA$0.10

Chartwell Retirement Residences

28/06/2006

17/07/2006

4.06%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/06/2006

17/07/2006

9.07%

$0.48

Sunstone Hotel Investors Inc

28/06/2006

17/07/2006

3.68%

$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

3.56%

$0.03

TerraVest Industries Inc

28/06/2006

17/07/2006

0.63%

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

3.67%

$0.48

Omnia Holdings Ltd

10/07/2006

17/07/2006

7.34%

ZAR 0.85

Veris Residential Inc

03/07/2006

17/07/2006

1.69%

$0.63

Badger Infrastructure Solutions Ltd

28/06/2006

17/07/2006

1.71%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2006

17/07/2006

1.92%

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

3.36%

₹1.00

Boardwalk Real Estate Investment Trust

28/06/2006

17/07/2006

2.41%

CA$0.11

First Trust Mortgage Income Fund

03/07/2006

17/07/2006

6.54%

$0.09

Foschini Group Ltd

10/07/2006

17/07/2006

1.94%

ZAR 1.40

Templeton Global Value and Income Fund A (Qdis)

10/07/2006

17/07/2006

5.37%

$0.14

Brookdale Senior Living Inc

28/06/2006

17/07/2006

0.00%

$0.35

Eaton Vance Municipal Income Trust

06/07/2006

17/07/2006

5.90%

$0.08

First Business Financial Services Inc

28/06/2006

17/07/2006

2.39%

$0.03

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

10/07/2006

17/07/2006

3.99%

$0.03

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

10/07/2006

17/07/2006

4.21%

$0.03

Marie Brizard Wine and Spirits SA

17/07/2006

0.00%

€0.50

NABAG Anlage-und Beteiligungs-AG

17/07/2006

0.00%

€0.05

Netcare Ltd

10/07/2006

17/07/2006

5.68%

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

1.11%

CA$0.08

Sopharma AD-Sofia

12/06/2006

17/07/2006

2.11%

BGN 0.27

U.S. Bancorp DR

28/06/2006

17/07/2006

6.03%

$0.43

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

5.81%

$0.06

Humanwell Healthcare (Group) Co Ltd Class A

13/07/2006

17/07/2006

1.93%

CN¥0.01

John Wiley & Sons Inc Class B

30/06/2006

17/07/2006

3.47%

$0.10

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

6.46%

$0.06

Riverview Bancorp Inc

28/06/2006

17/07/2006

1.50%

$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

5.40%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/07/2006

17/07/2006

5.21%

$0.04

ACT Energy Technologies Ltd

28/06/2006

17/07/2006

0.00%

CA$0.46

BFC Capital Trust II

28/06/2006

17/07/2006

6.86%

$0.45

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

28/06/2006

17/07/2006

6.06%

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

2.89%

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

5.37%

NT$2.67

First Trust Value Line Dividend Index Fund

03/07/2006

17/07/2006

2.27%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

10/07/2006

17/07/2006

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

3.10%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/07/2006

17/07/2006

2.79%

$0.08

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

10/07/2006

17/07/2006

4.03%

$0.03

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

10/07/2006

17/07/2006

3.13%

$0.03

Good Finance Securities Co Ltd

20/06/2006

17/07/2006

7.87%

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

2.82%

$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

4.62%

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

5.91%

ZAR 0.02

Notion Vtec Bhd

26/06/2006

17/07/2006

4.39%

MYR 0.04

Nyesa Valores Corp SA

17/07/2006

0.00%

€0.13

PSG Group Ltd

10/07/2006

17/07/2006

0.00%

ZAR 0.48

PT Citra Tubindo Tbk

29/06/2006

17/07/2006

9.08%

$0.01

PT Trias Sentosa Tbk

29/06/2006

17/07/2006

1.04%

IDR 3

Shanghai Mechanical & Electrical Industry Co Ltd Class A

11/07/2006

17/07/2006

1.78%

CN¥0.08

Shanthi Gears Ltd

29/06/2006

17/07/2006

1.05%

₹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

2.17%

$0.16

Tree Island Steel Ltd

28/06/2006

17/07/2006

2.45%

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

0.89%

CN¥0.02

Yunnan Nantian Electronics Information Co Ltd Class A

17/07/2006

0.63%

CN¥0.04

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All 184 dividends with pay date on 17 July 2006

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