Dividend Calendar 28 July 2006

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.93%$0.02
Medtronic PLC
Medtronic PLC
3.51%$0.11
Sysco Corp
Sysco Corp
3.02%$0.17
Suedzucker AG
Suedzucker AG
1.69%€0.55
Royal Gold Inc
Royal Gold Inc
0.83%$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.89%CA$0.35
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.09%HK$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$1.13
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.70%CN¥0.16
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.42%HK$0.13
DO & Co AG
DO & Co AG
1.19%€0.13
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.68%JP¥0
OGE Energy Corp
OGE Energy Corp
3.59%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.58%CA$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.03%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.07
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.61%HK$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.44%£0.01
Henderson High Income Trust
Henderson High Income Trust
5.78%£0.02
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.70%€0.58
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.66%€0.56
Northrim BanCorp Inc
Northrim BanCorp Inc
2.89%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.85%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$0.57
IGM Financial Inc
IGM Financial Inc
3.38%CA$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.64%$0.10
Monro Inc
Monro Inc
6.58%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.65%$0.04
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.14
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.24%CN¥0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Mirvac Group
Mirvac Group
5.43%A$0.07
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$3.90
Ag Growth International Inc
Ag Growth International Inc
3.16%CA$0.14
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$4.00
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.60%£0.01
Onex Corp Shs
Onex Corp Shs
0.48%CA$0.03
Acme United Corp
Acme United Corp
1.65%$0.03
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.76%HK$0.02
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
European Innovation Solutions SA
European Innovation Solutions SA
7.88%€0.03
Inversiones Tricahue SA
Inversiones Tricahue SA
8.23%CLP 9
Kearny Financial Corp
Kearny Financial Corp
5.34%$0.05
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.74%£0.98
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.94%$0.07
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0.00%HK$0.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€2.40
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.18%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.50%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.96%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.13%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
ITO EN Ltd
ITO EN Ltd
1.67%JP¥17
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.60
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.86%NT$0.67
VST Industries Ltd
VST Industries Ltd
3.86%₹1.14
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹2.60
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.26
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
China Television Media Ltd Class A
China Television Media Ltd Class A
0.31%CN¥0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.02%$0.18
Daekyo Co Ltd
Daekyo Co Ltd
6.06%₩70
El D Mouzakis SA Registered Shares
El D Mouzakis SA Registered Shares
0.00%€0.01
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Genting Bhd
Genting Bhd
4.23%MYR 0.04
Geovision Inc
Geovision Inc
7.59%NT$4.82
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.44%NT$1.33
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.74%CN¥0.07
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.19
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.86%NT$1.29
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0.00%₹2.00
Info-Tek Corp
Info-Tek Corp
3.83%NT$0.79
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.05
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Lang Inc
Lang Inc
1.43%NT$1.12
Lumax International Corp Ltd
Lumax International Corp Ltd
5.00%NT$1.48
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.11
OCB Bhd
OCB Bhd
3.23%MYR 0.03
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.25%$0.10
Pengana International Equities Ord
Pengana International Equities Ord
4.55%A$0.03
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 1
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 2
Ramco Industries Ltd
Ramco Industries Ltd
0.37%₹0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.43%NT$0.28
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.73%CN¥0.01
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.04
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.66%CN¥0.04
Soho Holly Corp Class A
Soho Holly Corp Class A
0.94%CN¥0.08
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.16%NT$0.80
Taiwan Sakura Corp
Taiwan Sakura Corp
6.08%NT$0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
6.89%MYR 0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.44%MYR 0.02
Ttet Union Corp
Ttet Union Corp
4.90%NT$1.60
Ultra Chip Inc
Ultra Chip Inc
1.10%NT$1.20
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.05
Unity Bancorp Inc
Unity Bancorp Inc
1.22%$0.04
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.64%CN¥0.04
Xpro India Ltd
Xpro India Ltd
0.19%₹0.59
Zensar Technologies Ltd
Zensar Technologies Ltd
2.97%₹0.26
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.03

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