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
2.72%$0.17
Suedzucker AG
Suedzucker AG
1.75%€0.55
Royal Gold Inc
Royal Gold Inc
1.01%$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.63%CA$0.35
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.21%HK$0.20
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.93%HK$0.16
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.17%HK$0.13
DO & Co AG
DO & Co AG
1.23%€0.13
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.63%CA$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.61%CA$0.07
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8.02%HK$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.78%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.69%$0.07
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€0.58
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.45%€0.56
Northrim BanCorp Inc
Northrim BanCorp Inc
2.29%$0.03
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.57
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Monro Inc
Monro Inc
6.53%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.16%$0.09
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.14
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.23%CN¥0.03
Mirvac Group
Mirvac Group
5.64%A$0.07
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$3.90
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.01%£0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$4.00
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.43%HK$0.02
Acme United Corp
Acme United Corp
1.43%$0.03
European Innovation Solutions SA
European Innovation Solutions SA
6.18%€0.03
Inversiones Tricahue SA
Inversiones Tricahue SA
7.71%CLP 9
Kearny Financial Corp
Kearny Financial Corp
4.61%$0.05
ITO EN Ltd
ITO EN Ltd
1.67%JP¥17
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.63%£0.98
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.94%$0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$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
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.07%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.26
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.
5.91%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€2.40
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
3.43%NT$0.67
VST Industries Ltd
VST Industries Ltd
4.31%₹1.14
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹2.60
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.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.06
China Television Media Ltd Class A
China Television Media Ltd Class A
0.32%CN¥0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
2.77%$0.18
Daekyo Co Ltd
Daekyo Co Ltd
13.92%₩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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Genting Bhd
Genting Bhd
2.31%MYR 0.04
Geovision Inc
Geovision Inc
6.94%NT$4.82
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
1.04%NT$1.33
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.98%CN¥0.07
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.19
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.35%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
2.56%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
1.19%NT$1.12
Lumax International Corp Ltd
Lumax International Corp Ltd
5.02%NT$1.48
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.11
OCB Bhd
OCB Bhd
3.80%MYR 0.03
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.78%$0.10
Pengana International Equities Ord
Pengana International Equities Ord
12.85%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
0.29%₹0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.24%NT$0.28
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.80%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
0.53%CN¥0.04
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.82%CN¥0.04
Soho Holly Corp Class A
Soho Holly Corp Class A
2.01%CN¥0.08
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.12%NT$0.80
Taiwan Sakura Corp
Taiwan Sakura Corp
6.06%NT$0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
3.13%MYR 0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.67%MYR 0.02
Ttet Union Corp
Ttet Union Corp
4.69%NT$1.60
Ultra Chip Inc
Ultra Chip Inc
0.78%NT$1.20
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.05
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.04
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.04
Xpro India Ltd
Xpro India Ltd
0.15%₹0.59
Zensar Technologies Ltd
Zensar Technologies Ltd
3.12%₹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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