Dividend Calendar 28 July 2006

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.02
Medtronic PLC
Medtronic PLC
3.60%$0.11
Sysco Corp
Sysco Corp
2.80%$0.17
Suedzucker AG
Suedzucker AG
1.87%€0.55
Royal Gold Inc
Royal Gold Inc
0.92%$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.72%CA$0.35
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.81%HK$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.13
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.91%HK$0.16
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.13
DO & Co AG
DO & Co AG
1.15%€0.13
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.51%JP¥0
OGE Energy Corp
OGE Energy Corp
3.61%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.20%CA$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.64%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
9.08%HK$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.55%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.07
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.48%€0.58
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.44%€0.56
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$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
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.09
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.37
Monro Inc
Monro Inc
7.18%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$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
1.38%CN¥0.03
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Mirvac Group
Mirvac Group
5.21%A$0.07
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
2.57%CA$0.14
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$4.00
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.12%£0.01
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.32%HK$0.02
Acme United Corp
Acme United Corp
1.47%$0.03
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
European Innovation Solutions SA
European Innovation Solutions SA
7.11%€0.03
Inversiones Tricahue SA
Inversiones Tricahue SA
7.14%CLP 9
Kearny Financial Corp
Kearny Financial Corp
5.19%$0.05
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.98
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.07
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$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
ITO EN Ltd
ITO EN Ltd
1.81%JP¥17
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.86%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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.
5.92%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€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
2.67%NT$0.67
VST Industries Ltd
VST Industries Ltd
3.85%₹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
5.07%$0.06
China Television Media Ltd Class A
China Television Media Ltd Class A
0.28%CN¥0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.01%$0.18
Daekyo Co Ltd
Daekyo Co Ltd
9.30%₩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
4.94%MYR 0.04
Geovision Inc
Geovision Inc
6.58%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
2.03%CN¥0.07
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.19
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.18%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
3.97%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
1.21%NT$1.12
Lumax International Corp Ltd
Lumax International Corp Ltd
4.91%NT$1.48
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.11
OCB Bhd
OCB Bhd
2.21%MYR 0.03
Paramount Corp Bhd
Paramount Corp Bhd
7.51%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.10
Pengana International Equities Ord
Pengana International Equities Ord
4.45%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
0.34%₹0.25
Rich Development Co Ltd
Rich Development Co Ltd
2.25%NT$0.28
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.78%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
0.52%CN¥0.04
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.73%CN¥0.04
Soho Holly Corp Class A
Soho Holly Corp Class A
1.21%CN¥0.08
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.17%NT$0.80
Taiwan Sakura Corp
Taiwan Sakura Corp
6.03%NT$0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
2.70%MYR 0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.00%MYR 0.02
Ttet Union Corp
Ttet Union Corp
5.01%NT$1.60
Ultra Chip Inc
Ultra Chip Inc
0.69%NT$1.20
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.05
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.04
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.04
Xpro India Ltd
Xpro India Ltd
0.15%₹0.59
Zensar Technologies Ltd
Zensar Technologies Ltd
3.42%₹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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