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	5.24%	$0.12
Prologis Inc	05/07/2006	17/07/2006	3.00%	$0.46
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.46%	€0.87
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.69%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.11%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.22%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	3.01%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.66%	€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	3.30%	€0.51
Republic Services Inc	29/06/2006	17/07/2006	1.27%	$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/07/2006	17/07/2006	2.89%	€1.04
Teleperformance SE	17/07/2006	17/07/2006	6.14%	€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/07/2006	17/07/2006	1.57%	€1.17
U.S. Bancorp	28/06/2006	17/07/2006	3.92%	$0.33
voestalpine AG	10/07/2006	17/07/2006	1.33%	€0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/07/2006	17/07/2006	3.76%	€0.82
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/07/2006	17/07/2006	2.08%	€0.57
State Street Corp	29/06/2006	17/07/2006	2.30%	$0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/07/2006	17/07/2006	2.56%	€0.89
Brandywine Realty Trust	03/07/2006	17/07/2006	10.74%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/07/2006	17/07/2006	1.58%	€0.57
AvalonBay Communities Inc	28/06/2006	17/07/2006	3.89%	$0.78
Federal Realty Investment Trust	21/06/2006	17/07/2006	3.84%	$0.56
Allied Properties Real Estate Investment Trust	28/06/2006	17/07/2006	7.06%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	5.19%	€0.53
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2006	17/07/2006	6.41%	CA$0.12
EUWAX AG	17/07/2006	17/07/2006	6.52%	€1.60
Iberpapel Gestion SA	17/07/2006	17/07/2006	5.50%	€0.18
Franklin Income Fund A(Mdis)USD	10/07/2006	17/07/2006	8.11%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	05/07/2006	17/07/2006	4.97%	$0.19
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/07/2006	17/07/2006	2.09%	€0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/07/2006	17/07/2006	0.45%	€0.39
Kimco Realty Corp	03/07/2006	17/07/2006	4.41%	$0.33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/07/2006	17/07/2006	1.42%	€0.39
National Fuel Gas Co	28/06/2006	17/07/2006	2.73%	$0.30
Camden Property Trust	28/06/2006	17/07/2006	4.01%	$0.66
Portland General Electric Co	22/06/2006	17/07/2006	4.45%	$0.23
Asseco Poland SA	28/06/2006	17/07/2006	6.75%	PLN 0.64
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/07/2006	17/07/2006	2.74%	€0.46
Host Hotels & Resorts Inc	28/06/2006	17/07/2006	7.50%	$0.17
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/07/2006	17/07/2006	1.22%	€0.43
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/07/2006	17/07/2006	1.97%	€0.64
AltaGas Ltd	22/06/2006	17/07/2006	2.53%	CA$0.17
San Juan Basin Royalty Trust	28/06/2006	17/07/2006	0.00%	$0.18
Keyera Corp	28/06/2006	17/07/2006	3.84%	CA$0.06
Swiss Prime Site AG	17/07/2006	17/07/2006	2.72%	CHF 2.80
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/07/2006	17/07/2006	1.98%	€1.00
West Fraser Timber Co.Ltd	22/06/2006	17/07/2006	2.07%	CA$0.07
Cross Timbers Royalty Trust	28/06/2006	17/07/2006	4.85%	$0.30
Mullen Group Ltd	28/06/2006	17/07/2006	3.89%	CA$0.15
Alantra Partners SA	17/07/2006	17/07/2006	8.16%	€0.85
Tiger Brands Ltd	10/07/2006	17/07/2006	19.69%	ZAR 1.85
Delek Logistics Partners LP	10/07/2006	17/07/2006	8.83%	$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	3.42%	$0.10
Templeton Global Bond Fund A(Mdis)USD	10/07/2006	17/07/2006	6.14%	$0.04
Pegasystems Inc	29/06/2006	17/07/2006	0.35%	$0.02
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
Baytex Energy Corp	28/06/2006	17/07/2006	1.28%	CA$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/07/2006	17/07/2006	8.98%	€0.15
Templeton Emerging Markets Income Fund	28/06/2006	17/07/2006	9.48%	$0.22
Veren Inc	28/06/2006	17/07/2006	0.00%	CA$0.20
China Mengniu Dairy Co Ltd	16/06/2006	17/07/2006	3.32%	CN¥0.03
First Industrial Realty Trust Inc	28/06/2006	17/07/2006	3.28%	$0.70
Lingotes Especiales SA	17/07/2006	17/07/2006	0.00%	€0.24
State Street SPDR Dow Jones Industrial Average ETF Trust	16/06/2006	17/07/2006	0.99%	$0.16
Regal Rexnord Corp	28/06/2006	17/07/2006	0.71%	$0.14
Mitsubishi UFJ Financial Group Inc ADR	28/03/2006	17/07/2006	2.55%	$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/07/2006	17/07/2006	2.24%	€0.57
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2006	17/07/2006	3.77%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/07/2006	17/07/2006	9.61%	$0.16
BancFirst Corp	17/07/2006	17/07/2006	1.84%	$0.08
Permian Basin Royalty Trust	28/06/2006	17/07/2006	0.80%	$0.11
Voya Global Advantage and Premium Opportunity Fund	03/07/2006	17/07/2006	10.40%	$0.47
Credit Suisse Asset Management Income Fund, Inc	30/06/2006	17/07/2006	9.45%	$0.03
WSP Global Inc	28/06/2006	17/07/2006	0.78%	CA$0.10
Brompton Split Banc Corp - Class A	28/06/2006	17/07/2006	8.20%	CA$0.07
ITOCHU Corp ADR	28/03/2006	17/07/2006	2.18%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/07/2006	17/07/2006	9.47%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	8.76%	$0.04
Franklin High Yield Fund A(Mdis)USD	10/07/2006	17/07/2006	6.60%	$0.04
Granite Construction Inc	28/06/2006	17/07/2006	0.41%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	10/07/2006	17/07/2006	8.06%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/06/2006	17/07/2006	6.34%	CA$0.13
First Trust Senior Floating Rate Income Fund II	03/07/2006	17/07/2006	12.02%	$0.12
PHX Energy Services Corp	28/06/2006	17/07/2006	6.94%	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	6.24%	€0.03
E-L Financial Corp Ltd	29/06/2006	17/07/2006	0.94%	CA$0.00
E-L Financial Corp Ltd	30/06/2006	17/07/2006	0.94%	CA$0.00
Hersha Hospitality Trust - Class A	28/06/2006	17/07/2006	0.00%	$0.72
Templeton Global Income Fund A(Qdis)USD	10/07/2006	17/07/2006	6.19%	$0.16
Axis Capital Holdings Ltd	28/06/2006	17/07/2006	1.75%	$0.15
Crombie Real Estate Investment Trust	28/06/2006	17/07/2006	6.63%	CA$0.07
MBIA Inc	21/06/2006	17/07/2006	0.00%	$0.31
Supremex Inc	28/06/2006	17/07/2006	5.68%	CA$0.10
Chartwell Retirement Residences	28/06/2006	17/07/2006	2.99%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/06/2006	17/07/2006	9.16%	$0.48
Sunstone Hotel Investors Inc	28/06/2006	17/07/2006	3.36%	$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	0.60%	CA$0.12
Hanmi Financial Corp	29/06/2006	17/07/2006	3.83%	$0.48
Omnia Holdings Ltd	10/07/2006	17/07/2006	6.73%	ZAR 0.85
Veris Residential Inc	03/07/2006	17/07/2006	1.69%	$0.63
Advantage Energy Ltd	28/06/2006	17/07/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	28/06/2006	17/07/2006	0.94%	CA$0.04
Boardwalk Real Estate Investment Trust	28/06/2006	17/07/2006	2.50%	CA$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2006	17/07/2006	1.74%	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	3.41%	₹1.00
First Trust Mortgage Income Fund	03/07/2006	17/07/2006	6.74%	$0.09
Foschini Group Ltd	10/07/2006	17/07/2006	2.31%	ZAR 1.40
Templeton Global Value and Income Fund A (Qdis)	10/07/2006	17/07/2006	5.33%	$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	5.84%	$0.08
First Business Financial Services Inc	28/06/2006	17/07/2006	2.48%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	10/07/2006	17/07/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/07/2006	17/07/2006	4.11%	$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	8.37%	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	1.24%	CA$0.08
Sopharma AD-Sofia	12/06/2006	17/07/2006	2.22%	BGN 0.27
U.S. Bancorp DR	28/06/2006	17/07/2006	5.97%	$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	5.94%	$0.06
Humanwell Healthcare (Group) Co Ltd Class A	13/07/2006	17/07/2006	2.00%	CN¥0.01
John Wiley & Sons Inc Class B	30/06/2006	17/07/2006	3.92%	$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	6.57%	$0.06
Riverview Bancorp Inc	28/06/2006	17/07/2006	1.44%	$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	5.17%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/07/2006	17/07/2006	5.18%	$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	6.81%	$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	2.92%	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	5.35%	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	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/07/2006	17/07/2006	3.02%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/07/2006	17/07/2006	2.72%	$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	3.28%	$0.03
Good Finance Securities Co Ltd	20/06/2006	17/07/2006	8.10%	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	2.88%	$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	4.97%	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	5.28%	ZAR 0.02
Notion Vtec Bhd	26/06/2006	17/07/2006	2.06%	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	10.54%	$0.01
PT Trias Sentosa Tbk	29/06/2006	17/07/2006	1.13%	IDR 3
Shanghai Mechanical & Electrical Industry Co Ltd Class A	11/07/2006	17/07/2006	1.64%	CN¥0.08
Shanthi Gears Ltd	29/06/2006	17/07/2006	1.13%	₹1.00
Sufa technology Industry Co Ltd Class A	17/07/2006	17/07/2006	1.06%	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	2.15%	$0.16
Tree Island Steel Ltd	28/06/2006	17/07/2006	2.51%	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	0.97%	CN¥0.02
Yunnan Nantian Electronics Information Co Ltd Class A	17/07/2006	17/07/2006	0.64%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2006

17/07/2006

5.24%

$0.12

Prologis Inc

05/07/2006

17/07/2006

3.00%

$0.46

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.46%

€0.87

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.69%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.11%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.22%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

3.01%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.66%

€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

3.30%

€0.51

Republic Services Inc

29/06/2006

17/07/2006

1.27%

$0.09

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

17/07/2006

2.89%

€1.04

Teleperformance SE

17/07/2006

6.14%

€0.30

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/07/2006

1.57%

€1.17

U.S. Bancorp

28/06/2006

17/07/2006

3.92%

$0.33

voestalpine AG

10/07/2006

17/07/2006

1.33%

€0.78

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

17/07/2006

3.76%

€0.82

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

17/07/2006

2.08%

€0.57

State Street Corp

29/06/2006

17/07/2006

2.30%

$0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/07/2006

2.56%

€0.89

Brandywine Realty Trust

03/07/2006

17/07/2006

10.74%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/07/2006

1.58%

€0.57

AvalonBay Communities Inc

28/06/2006

17/07/2006

3.89%

$0.78

Federal Realty Investment Trust

21/06/2006

17/07/2006

3.84%

$0.56

Allied Properties Real Estate Investment Trust

28/06/2006

17/07/2006

7.06%

CA$0.10

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

17/07/2006

5.19%

€0.53

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2006

17/07/2006

6.41%

CA$0.12

EUWAX AG

17/07/2006

6.52%

€1.60

Iberpapel Gestion SA

17/07/2006

5.50%

€0.18

Franklin Income Fund A(Mdis)USD

10/07/2006

17/07/2006

8.11%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

05/07/2006

17/07/2006

4.97%

$0.19

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

17/07/2006

2.09%

€0.06

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

17/07/2006

0.45%

€0.39

Kimco Realty Corp

03/07/2006

17/07/2006

4.41%

$0.33

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

17/07/2006

1.42%

€0.39

National Fuel Gas Co

28/06/2006

17/07/2006

2.73%

$0.30

Camden Property Trust

28/06/2006

17/07/2006

4.01%

$0.66

Portland General Electric Co

22/06/2006

17/07/2006

4.45%

$0.23

Asseco Poland SA

28/06/2006

17/07/2006

6.75%

PLN 0.64

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

17/07/2006

2.74%

€0.46

Host Hotels & Resorts Inc

28/06/2006

17/07/2006

7.50%

$0.17

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

17/07/2006

1.22%

€0.43

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/07/2006

1.97%

€0.64

AltaGas Ltd

22/06/2006

17/07/2006

2.53%

CA$0.17

San Juan Basin Royalty Trust

28/06/2006

17/07/2006

0.00%

$0.18

Keyera Corp

28/06/2006

17/07/2006

3.84%

CA$0.06

Swiss Prime Site AG

17/07/2006

2.72%

CHF 2.80

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/07/2006

1.98%

€1.00

West Fraser Timber Co.Ltd

22/06/2006

17/07/2006

2.07%

CA$0.07

Cross Timbers Royalty Trust

28/06/2006

17/07/2006

4.85%

$0.30

Mullen Group Ltd

28/06/2006

17/07/2006

3.89%

CA$0.15

Alantra Partners SA

17/07/2006

8.16%

€0.85

Tiger Brands Ltd

10/07/2006

17/07/2006

19.69%

ZAR 1.85

Delek Logistics Partners LP

10/07/2006

17/07/2006

8.83%

$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

3.42%

$0.10

Templeton Global Bond Fund A(Mdis)USD

10/07/2006

17/07/2006

6.14%

$0.04

Pegasystems Inc

29/06/2006

17/07/2006

0.35%

$0.02

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

Baytex Energy Corp

28/06/2006

17/07/2006

1.28%

CA$0.18

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/07/2006

17/07/2006

8.98%

€0.15

Templeton Emerging Markets Income Fund

28/06/2006

17/07/2006

9.48%

$0.22

Veren Inc

28/06/2006

17/07/2006

0.00%

CA$0.20

China Mengniu Dairy Co Ltd

16/06/2006

17/07/2006

3.32%

CN¥0.03

First Industrial Realty Trust Inc

28/06/2006

17/07/2006

3.28%

$0.70

Lingotes Especiales SA

17/07/2006

0.00%

€0.24

State Street SPDR Dow Jones Industrial Average ETF Trust

16/06/2006

17/07/2006

0.99%

$0.16

Regal Rexnord Corp

28/06/2006

17/07/2006

0.71%

$0.14

Mitsubishi UFJ Financial Group Inc ADR

28/03/2006

17/07/2006

2.55%

$0.03

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/07/2006

2.24%

€0.57

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2006

17/07/2006

3.77%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/07/2006

17/07/2006

9.61%

$0.16

BancFirst Corp

17/07/2006

1.84%

$0.08

Permian Basin Royalty Trust

28/06/2006

17/07/2006

0.80%

$0.11

Voya Global Advantage and Premium Opportunity Fund

03/07/2006

17/07/2006

10.40%

$0.47

Credit Suisse Asset Management Income Fund, Inc

30/06/2006

17/07/2006

9.45%

$0.03

WSP Global Inc

28/06/2006

17/07/2006

0.78%

CA$0.10

Brompton Split Banc Corp - Class A

28/06/2006

17/07/2006

8.20%

CA$0.07

ITOCHU Corp ADR

28/03/2006

17/07/2006

2.18%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/07/2006

17/07/2006

9.47%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

8.76%

$0.04

Franklin High Yield Fund A(Mdis)USD

10/07/2006

17/07/2006

6.60%

$0.04

Granite Construction Inc

28/06/2006

17/07/2006

0.41%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

10/07/2006

17/07/2006

8.06%

€0.03

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

28/06/2006

17/07/2006

6.34%

CA$0.13

First Trust Senior Floating Rate Income Fund II

03/07/2006

17/07/2006

12.02%

$0.12

PHX Energy Services Corp

28/06/2006

17/07/2006

6.94%

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

6.24%

€0.03

E-L Financial Corp Ltd

29/06/2006

17/07/2006

0.94%

CA$0.00

E-L Financial Corp Ltd

30/06/2006

17/07/2006

0.94%

CA$0.00

Hersha Hospitality Trust - Class A

28/06/2006

17/07/2006

0.00%

$0.72

Templeton Global Income Fund A(Qdis)USD

10/07/2006

17/07/2006

6.19%

$0.16

Axis Capital Holdings Ltd

28/06/2006

17/07/2006

1.75%

$0.15

Crombie Real Estate Investment Trust

28/06/2006

17/07/2006

6.63%

CA$0.07

MBIA Inc

21/06/2006

17/07/2006

0.00%

$0.31

Supremex Inc

28/06/2006

17/07/2006

5.68%

CA$0.10

Chartwell Retirement Residences

28/06/2006

17/07/2006

2.99%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/06/2006

17/07/2006

9.16%

$0.48

Sunstone Hotel Investors Inc

28/06/2006

17/07/2006

3.36%

$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

0.60%

CA$0.12

Hanmi Financial Corp

29/06/2006

17/07/2006

3.83%

$0.48

Omnia Holdings Ltd

10/07/2006

17/07/2006

6.73%

ZAR 0.85

Veris Residential Inc

03/07/2006

17/07/2006

1.69%

$0.63

Advantage Energy Ltd

28/06/2006

17/07/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

28/06/2006

17/07/2006

0.94%

CA$0.04

Boardwalk Real Estate Investment Trust

28/06/2006

17/07/2006

2.50%

CA$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2006

17/07/2006

1.74%

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

3.41%

₹1.00

First Trust Mortgage Income Fund

03/07/2006

17/07/2006

6.74%

$0.09

Foschini Group Ltd

10/07/2006

17/07/2006

2.31%

ZAR 1.40

Templeton Global Value and Income Fund A (Qdis)

10/07/2006

17/07/2006

5.33%

$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

5.84%

$0.08

First Business Financial Services Inc

28/06/2006

17/07/2006

2.48%

$0.03

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

10/07/2006

17/07/2006

4.24%

$0.03

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

10/07/2006

17/07/2006

4.11%

$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

8.37%

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

1.24%

CA$0.08

Sopharma AD-Sofia

12/06/2006

17/07/2006

2.22%

BGN 0.27

U.S. Bancorp DR

28/06/2006

17/07/2006

5.97%

$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

5.94%

$0.06

Humanwell Healthcare (Group) Co Ltd Class A

13/07/2006

17/07/2006

2.00%

CN¥0.01

John Wiley & Sons Inc Class B

30/06/2006

17/07/2006

3.92%

$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

6.57%

$0.06

Riverview Bancorp Inc

28/06/2006

17/07/2006

1.44%

$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

5.17%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/07/2006

17/07/2006

5.18%

$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

6.81%

$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

2.92%

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

5.35%

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

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/07/2006

17/07/2006

3.02%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/07/2006

17/07/2006

2.72%

$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

3.28%

$0.03

Good Finance Securities Co Ltd

20/06/2006

17/07/2006

8.10%

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

2.88%

$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

4.97%

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

5.28%

ZAR 0.02

Notion Vtec Bhd

26/06/2006

17/07/2006

2.06%

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

10.54%

$0.01

PT Trias Sentosa Tbk

29/06/2006

17/07/2006

1.13%

IDR 3

Shanghai Mechanical & Electrical Industry Co Ltd Class A

11/07/2006

17/07/2006

1.64%

CN¥0.08

Shanthi Gears Ltd

29/06/2006

17/07/2006

1.13%

₹1.00

Sufa technology Industry Co Ltd Class A

17/07/2006

1.06%

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

2.15%

$0.16

Tree Island Steel Ltd

28/06/2006

17/07/2006

2.51%

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

0.97%

CN¥0.02

Yunnan Nantian Electronics Information Co Ltd Class A

17/07/2006

0.64%

CN¥0.04

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All 184 dividends with pay date on 17 July 2006

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