Dividend Calendar 15 June 2006

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On 15 June 2006 258 securities pay a dividend.

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All 258 dividends with pay date on 15 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2006	15/06/2006	5.01%	$0.12
Linde PLC	05/06/2006	15/06/2006	1.31%	$0.25
NextEra Energy Inc	07/06/2006	15/06/2006	2.96%	$0.09
Barrick Mining Corp	29/05/2006	15/06/2006	2.51%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2006	15/06/2006	2.47%	€0.70
The Hershey Co	23/05/2006	15/06/2006	3.52%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2006	15/06/2006	4.09%	€0.07
Old Republic International Corp	01/06/2006	15/06/2006	8.98%	$0.15
Viscofan SA	15/06/2006	15/06/2006	6.04%	€0.14
Pembina Pipeline Corp	29/05/2006	15/06/2006	4.17%	CA$0.10
Kellanova	30/05/2006	15/06/2006	0.00%	$0.28
Molson Coors Beverage Co Class B	26/05/2006	15/06/2006	4.81%	$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2006	15/06/2006	0.34%	€0.31
Tyson Foods Inc	30/05/2006	15/06/2006	3.64%	$0.04
Northland Power Inc	29/05/2006	15/06/2006	3.30%	CA$0.09
Robert Half Inc	23/05/2006	15/06/2006	5.75%	$0.08
Consolidated Edison Inc	11/05/2006	15/06/2006	3.28%	$0.58
Freehold Royalties Ltd	29/05/2006	15/06/2006	6.42%	CA$0.18
Whirlpool Corp	17/05/2006	15/06/2006	0.00%	$0.43
The Wendy's Co	30/05/2006	15/06/2006	7.35%	$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2006	15/06/2006	3.00%	€0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2006	15/06/2006	2.42%	€0.70
Dover Corp	26/05/2006	15/06/2006	1.00%	$0.17
Acadian Timber Corp	29/05/2006	15/06/2006	6.68%	CA$0.07
Exchange Income Corp	29/05/2006	15/06/2006	2.15%	CA$0.10
Magna International Inc	29/05/2006	15/06/2006	2.96%	$0.10
Badger Meter Inc	30/05/2006	15/06/2006	1.24%	$0.08
KeyCorp	25/05/2006	15/06/2006	3.58%	$0.35
Peyto Exploration & Development Corp	29/05/2006	15/06/2006	5.73%	CA$0.14
International Paper Co	17/05/2006	15/06/2006	5.11%	$0.25
Newell Brands Inc	26/05/2006	15/06/2006	5.38%	$0.21
Vermilion Energy Inc	29/05/2006	15/06/2006	3.78%	CA$0.17
Allied Properties Real Estate Investment Trust	29/05/2006	15/06/2006	7.08%	CA$0.10
iShares ATX UCITS ETF (DE)	15/06/2006	15/06/2006	2.95%	€0.02
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2006	15/06/2006	0.96%	$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/05/2006	15/06/2006	6.11%	CA$0.12
CSX Corp	23/05/2006	15/06/2006	1.16%	$0.01
iShares EURO STOXX UCITS ETF (DE)	15/06/2006	15/06/2006	2.42%	€0.57
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.73%	€0.49
Franklin Income Fund A(Mdis)USD	08/06/2006	15/06/2006	8.16%	$0.04
China Telecom Corp Ltd Class H	20/04/2006	15/06/2006	7.01%	HK$0.08
iShares SLI UCITS ETF (DE)	15/06/2006	15/06/2006	1.30%	CHF 1.45
Ball Corp	30/05/2006	15/06/2006	1.28%	$0.03
Copa Holdings SA Class A	26/05/2006	15/06/2006	4.95%	$0.19
UFP Industries Inc	30/05/2006	15/06/2006	1.75%	$0.02
Thomson Reuters Corp	16/05/2006	15/06/2006	2.97%	$0.23
Expeditors International of Washington Inc	30/05/2006	15/06/2006	0.93%	$0.11
Antofagasta PLC	10/05/2006	15/06/2006	1.29%	£0.10
Equifax Inc	23/05/2006	15/06/2006	1.37%	$0.04
Avista Corp	23/05/2006	15/06/2006	4.79%	$0.14
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2006	15/06/2006	0.60%	$1.64
CLP Holdings Ltd	01/06/2006	15/06/2006	4.14%	HK$0.50
Pizza Pizza Royalty Corp	29/05/2006	15/06/2006	6.93%	CA$0.07
Canoe EIT Income Fund	29/05/2006	15/06/2006	6.76%	CA$0.21
AltaGas Ltd	23/05/2006	15/06/2006	2.47%	CA$0.17
Keyera Corp	29/05/2006	15/06/2006	3.75%	CA$0.06
Mueller Industries Inc	30/05/2006	15/06/2006	1.27%	$0.10
Superior Plus Corp	26/05/2006	15/06/2006	3.12%	CA$0.13
Teleflex Inc	23/05/2006	15/06/2006	1.01%	$0.29
Calamos Strategic Total Return Fund	08/06/2006	15/06/2006	7.90%	$0.10
Tennant Co	26/05/2006	15/06/2006	1.49%	$0.11
Big 5 Sporting Goods Corp	30/05/2006	15/06/2006	0.00%	$0.09
China Resources Land Ltd	12/05/2006	15/06/2006	3.98%	HK$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.42%	€0.78
SpartanNash Co	30/05/2006	15/06/2006	0.00%	$0.05
Universal Health Services Inc Class B	30/05/2006	15/06/2006	0.54%	$0.04
Mullen Group Ltd	29/05/2006	15/06/2006	3.26%	CA$0.15
PVH Corp	15/05/2006	15/06/2006	0.19%	$0.04
Silgan Holdings Inc	30/05/2006	15/06/2006	1.89%	$0.12
Stepan Co	26/05/2006	15/06/2006	2.75%	$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2006	15/06/2006	2.31%	€0.06
UMH Properties Inc	11/05/2006	15/06/2006	5.82%	$0.25
Calamos Convertible Opportunities and Income Fund	08/06/2006	15/06/2006	8.67%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/06/2006	15/06/2006	2.01%	€4.81
ArcelorMittal SA Depository Receipt	05/06/2006	15/06/2006	0.78%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/06/2006	15/06/2006	6.60%	$0.03
Calamos Convertible & High Income Fund	08/06/2006	15/06/2006	9.08%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2006	15/06/2006	4.44%	CA$0.09
Baytex Energy Corp	29/05/2006	15/06/2006	1.50%	CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2006	15/06/2006	2.26%	€0.75
Cass Information Systems Inc	01/06/2006	15/06/2006	2.46%	$0.06
Veren Inc	29/05/2006	15/06/2006	0.00%	CA$0.20
Calamos Global Total Return Fund	08/06/2006	15/06/2006	8.34%	$0.09
Cullen/Frost Bankers Inc	30/05/2006	15/06/2006	2.57%	$0.34
Granite Real Estate Investment Trust Unit	29/05/2006	15/06/2006	3.65%	$0.15
Seche Environnement SA	15/06/2006	15/06/2006	1.46%	€0.85
TFI International Inc	29/05/2006	15/06/2006	1.27%	CA$0.13
Arrow Financial Corp	01/06/2006	15/06/2006	2.91%	$0.16
Nordstrom Inc	26/05/2006	15/06/2006	0.00%	$0.11
Obsidian Energy Ltd	29/05/2006	15/06/2006	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	29/05/2006	15/06/2006	3.77%	CA$0.10
Molson Coors Beverage Co Class A	26/05/2006	15/06/2006	4.85%	$0.16
RFA Financial Inc	29/05/2006	15/06/2006	10.89%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2006	15/06/2006	9.38%	$0.16
MGE Energy Inc	30/05/2006	15/06/2006	2.45%	$0.23
Pennsylvania Real Estate Investment Trust	30/05/2006	15/06/2006	0.00%	$8.55
Russel Metals Inc	15/05/2006	15/06/2006	2.58%	CA$0.35
Meredith Holdings Corp	26/05/2006	15/06/2006	0.00%	$0.16
Credit Suisse Asset Management Income Fund, Inc	01/06/2006	15/06/2006	9.97%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2006	15/06/2006	5.15%	CA$0.37
Franklin Universal Trust	26/05/2006	15/06/2006	6.34%	$0.04
Southside Bancshares Inc	30/05/2006	15/06/2006	4.15%	$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	8.59%	$0.04
iA Financial Corp Inc	24/05/2006	15/06/2006	2.22%	CA$0.14
Kunlun Energy Co Ltd	12/05/2006	15/06/2006	5.08%	HK$0.08
Compass Minerals International Inc	30/05/2006	15/06/2006	0.00%	$0.31
Franklin High Yield Fund A(Mdis)USD	08/06/2006	15/06/2006	6.64%	$0.04
Franklin Limited Duration Income Trust	26/05/2006	15/06/2006	12.45%	$0.09
Jones Lang LaSalle Inc	11/05/2006	15/06/2006	0.00%	$0.25
NSK Ltd	28/03/2006	15/06/2006	3.01%	JP¥7
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2006	15/06/2006	8.65%	€0.03
Safety Insurance Group Inc	30/05/2006	15/06/2006	5.46%	$0.18
Group 1 Automotive Inc	01/06/2006	15/06/2006	0.72%	$0.14
Precision Drilling Corp	29/05/2006	15/06/2006	0.00%	CA$6.20
First Trust Senior Floating Rate Income Fund II	01/06/2006	15/06/2006	10.13%	$0.12
PHX Energy Services Corp	29/05/2006	15/06/2006	7.59%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/06/2006	15/06/2006	6.49%	€0.02
Blue Ribbon Income Fund	29/05/2006	15/06/2006	5.33%	CA$0.09
Caribbean Utilities Co Ltd Class A	30/05/2006	15/06/2006	5.74%	$0.16
CES Energy Solutions Corp	29/05/2006	15/06/2006	1.34%	CA$0.01
Corby Spirit and Wine Ltd	25/05/2006	15/06/2006	6.27%	CA$0.14
Haulotte Group	15/06/2006	15/06/2006	10.14%	€0.13
Lassonde Industries Inc Shs -A-	24/05/2006	15/06/2006	2.46%	CA$0.16
NACCO Industries Inc Class A	30/05/2006	15/06/2006	2.25%	$0.48
NBT Bancorp Inc	30/05/2006	15/06/2006	2.99%	$0.19
Parkland Corp	29/05/2006	15/06/2006	0.00%	CA$0.06
Supremex Inc	29/05/2006	15/06/2006	5.81%	CA$0.10
Crombie Real Estate Investment Trust	29/05/2006	15/06/2006	5.26%	CA$0.07
Sogeclair SA	15/06/2006	15/06/2006	2.81%	€0.10
F N B Corp	15/05/2006	15/06/2006	2.72%	$0.24
Fraser and Neave Ltd	01/06/2006	15/06/2006	3.82%	SGD 0.20
Hexaom	15/06/2006	15/06/2006	2.99%	€0.87
Richards Group Inc	29/05/2006	15/06/2006	4.54%	CA$0.09
Taiga Building Products Ltd	29/05/2006	15/06/2006	0.00%	CA$0.02
The Shyft Group Inc	11/05/2006	15/06/2006	0.00%	$0.07
Bar Harbor Bankshares Inc	17/05/2006	15/06/2006	3.64%	$0.10
Chartwell Retirement Residences	29/05/2006	15/06/2006	2.75%	CA$0.09
Computer Modelling Group Ltd	30/05/2006	15/06/2006	1.09%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/06/2006	15/06/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2006	15/06/2006	3.54%	$0.03
High Liner Foods Inc	30/05/2006	15/06/2006	7.17%	CA$0.03
Old National Bancorp	30/05/2006	15/06/2006	2.22%	$0.21
Advantage Energy Ltd	29/05/2006	15/06/2006	0.00%	CA$0.25
CI Canadian REIT ETF	29/05/2006	15/06/2006	1.45%	CA$0.06
McCoy Global Inc	30/05/2006	15/06/2006	0.00%	CA$0.01
Openlane Inc	11/05/2006	15/06/2006	0.00%	$0.08
TerraVest Industries Inc	29/05/2006	15/06/2006	0.77%	CA$0.12
ACNB Corp	09/06/2006	15/06/2006	6.12%	$0.18
Ashland Inc	25/05/2006	15/06/2006	2.45%	$0.28
Badger Infrastructure Solutions Ltd	29/05/2006	15/06/2006	1.16%	CA$0.04
Blackbaud Inc	24/05/2006	15/06/2006	0.00%	$0.07
Boardwalk Real Estate Investment Trust	29/05/2006	15/06/2006	2.48%	CA$0.11
Canadian General Investments Ltd	29/05/2006	15/06/2006	2.53%	CA$0.06
Cargojet Inc	29/05/2006	15/06/2006	1.75%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	29/05/2006	15/06/2006	2.09%	CA$0.51
CI Financial Corp	30/05/2006	15/06/2006	0.00%	CA$0.06
Hancock Whitney Corp	01/06/2006	15/06/2006	2.76%	$0.22
Japan Real Estate Investment Corp	28/03/2006	15/06/2006	4.17%	JP¥1,617
Molson Coors Canada Inc Class B	29/05/2006	15/06/2006	6.34%	$0.16
Passat SA	15/06/2006	15/06/2006	0.00%	€0.40
Telenor ASA ADR	24/05/2006	15/06/2006	7.51%	$0.27
United Fire Group Inc	30/05/2006	15/06/2006	1.55%	$0.12
Whats Cooking Group NV/SA	15/06/2006	15/06/2006	3.17%	€1.96
Aimia Inc	29/05/2006	15/06/2006	0.00%	CA$0.06
Altus Group Ltd	29/05/2006	15/06/2006	1.33%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/05/2006	15/06/2006	6.42%	CA$0.14
First Trust Mortgage Income Fund	01/06/2006	15/06/2006	6.71%	$0.09
FNCB Bancorp Inc	26/05/2006	15/06/2006	0.00%	$0.09
Gamehost Inc	29/05/2006	15/06/2006	4.42%	CA$0.05
K-Bro Linen Inc	29/05/2006	15/06/2006	2.56%	CA$0.09
LCNB Corp	30/05/2006	15/06/2006	4.54%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/05/2006	15/06/2006	5.95%	$0.38
Morguard Real Estate Investment Trust	24/05/2006	15/06/2006	3.37%	CA$0.08
PT Delta Djakarta Tbk	30/05/2006	15/06/2006	10.19%	IDR 14
Safehold Inc Cum Red Pfd Shs Series -D-	30/05/2006	15/06/2006	0.00%	$0.50
Source Capital	24/05/2006	15/06/2006	5.76%	$1.00
Charles & Colvard Ltd	26/05/2006	15/06/2006	0.00%	$0.80
China Oilfield Services Ltd Class H	21/04/2006	15/06/2006	4.56%	CN¥0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/06/2006	15/06/2006	2.28%	MX$0.25
Franklin U.S. Government Fund A(Mdis)USD	08/06/2006	15/06/2006	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2006	15/06/2006	4.12%	$0.03
Harte-Hanks Inc	30/05/2006	15/06/2006	0.00%	$0.60
Investors Title Co	30/05/2006	15/06/2006	0.64%	$0.06
Mig Holdings SA	07/06/2006	15/06/2006	0.00%	€1.50
Perpetual Energy Inc	29/05/2006	15/06/2006	0.00%	CA$4.80
Pollard Banknote Ltd	29/05/2006	15/06/2006	1.12%	CA$0.08
PT Medco Energi Internasional Tbk	30/05/2006	15/06/2006	4.63%	IDR 24
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2006	15/06/2006	8.02%	$1.44
ACT Energy Technologies Ltd	29/05/2006	15/06/2006	0.00%	CA$0.42
AutoCanada Inc	29/05/2006	15/06/2006	0.00%	CA$0.06
Chesswood Group Ltd	29/05/2006	15/06/2006	0.00%	CA$0.06
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	12/06/2006	15/06/2006	6.01%	CN¥0.05
CNB Financial Corp	31/05/2006	15/06/2006	2.21%	$0.14
DATA Communications Management Corp	29/05/2006	15/06/2006	3.83%	CA$8.98
First Mid Bancshares Inc	30/05/2006	15/06/2006	2.11%	$0.17
First National Bank Alaska	30/05/2006	15/06/2006	5.32%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2006	15/06/2006	5.61%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	29/05/2006	15/06/2006	0.00%	CA$0.05
Neuberger Municipal Fund	23/05/2006	15/06/2006	6.39%	$0.06
Olympic Steel Inc	30/05/2006	15/06/2006	1.50%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/05/2006	15/06/2006	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/06/2006	15/06/2006	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2006	15/06/2006	6.25%	$0.03
ThreeD Capital Inc	07/06/2006	15/06/2006	0.00%	$8.00
Trustmark Corp	30/05/2006	15/06/2006	2.19%	$0.21
Union Bank of India	08/06/2006	15/06/2006	2.79%	₹3.50
United Bancshares Inc	26/05/2006	15/06/2006	2.74%	$0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/06/2006	15/06/2006	8.54%	ZAR 0.31
Alcom Group Bhd	29/05/2006	15/06/2006	4.76%	MYR 0.08
Atlantic China Welding Consumables Inc Class A	07/06/2006	15/06/2006	1.09%	CN¥0.04
Barnwell Industries Inc	30/05/2006	15/06/2006	0.00%	$0.05
Big Rock Brewery Inc	29/05/2006	15/06/2006	0.00%	CA$0.11
Bukwang Pharmaceutical Co Ltd	30/03/2006	15/06/2006	2.01%	₩61
Changchun Eurasia Group Co Ltd Class A	09/06/2006	15/06/2006	1.08%	CN¥0.23
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	08/06/2006	15/06/2006	3.02%	CN¥0.01
China CYTS Tours Holding Co Ltd Class A	09/06/2006	15/06/2006	0.52%	CN¥0.06
China Motor Bus Co Ltd	21/04/2006	15/06/2006	5.46%	HK$0.60
Cia Levantina Edificacion de O Publicas	15/06/2006	15/06/2006	0.00%	€0.16
Colabor Group Inc	29/05/2006	15/06/2006	0.00%	CA$0.09
CPN Retail Growth Leasehold REIT	29/05/2006	15/06/2006	8.51%	THB 0.17
First Trust Dividend Strength ETF	01/06/2006	15/06/2006	1.57%	$0.02
First Trust Value Line Dividend Index Fund	01/06/2006	15/06/2006	2.28%	$0.11
Founder Technology Group Co Ltd Class A	12/06/2006	15/06/2006	0.00%	CN¥0.01
Franklin European Total Return Fund A(Mdis)EUR	08/06/2006	15/06/2006	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	3.21%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2006	15/06/2006	4.04%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2006	15/06/2006	3.28%	$0.03
Hunan Chendian International Development Co Ltd Class A	12/06/2006	15/06/2006	1.52%	CN¥0.09
Ildong Holdings Co Ltd	30/03/2006	15/06/2006	0.00%	₩387
LifeWorks Inc	29/05/2006	15/06/2006	0.00%	CA$0.07
Mesa Laboratories Inc	30/05/2006	15/06/2006	0.66%	$0.07
Middlefield Banc Corp	31/05/2006	15/06/2006	2.59%	$0.11
Molson Coors Canada Inc Class A	29/05/2006	15/06/2006	6.19%	$0.16
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	09/06/2006	15/06/2006	3.13%	CN¥0.05
Neuberger Berman California Municipal Fund	23/05/2006	15/06/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/05/2006	15/06/2006	0.00%	$0.06
Ningbo Yunsheng Co Ltd Class A	12/06/2006	15/06/2006	0.93%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	06/06/2006	15/06/2006	1.44%	CN¥0.05
Phenix Optics Co Ltd Class A	09/06/2006	15/06/2006	0.00%	CN¥0.15
S. T.Corp	28/03/2006	15/06/2006	2.87%	JP¥11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/05/2006	15/06/2006	0.00%	$0.48
Shanghai Belling Co Ltd Class A	12/06/2006	15/06/2006	0.52%	CN¥0.04
Shanghai Jin Jiang Online Network Service Co Ltd	30/05/2006	15/06/2006	3.53%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	30/05/2006	15/06/2006	1.13%	CN¥0.30
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	15/06/2006	15/06/2006	0.00%	CN¥0.15
Shenzhen Kaifa Technology Co Ltd Class A	15/06/2006	15/06/2006	0.55%	CN¥0.08
SiS International Holdings Ltd	12/05/2006	15/06/2006	1.38%	HK$0.05
Summit Financial Group Inc	30/05/2006	15/06/2006	0.00%	$0.16
Suria Capital Holdings Bhd	29/05/2006	15/06/2006	2.40%	MYR 0.04
Swiss Water Decaffeinated Coffee Inc	29/05/2006	15/06/2006	0.00%	CA$0.07
The Eastern Co	17/05/2006	15/06/2006	1.79%	$0.08
Tree Island Steel Ltd	29/05/2006	15/06/2006	0.00%	CA$0.25
Westwood Real Estate Income Fund Class C	14/06/2006	15/06/2006	0.00%	$0.53
Xiwang Property Holdings Co Ltd	18/05/2006	15/06/2006	0.00%	CN¥0.01
Yuhwa Securities Co Ltd	30/03/2006	15/06/2006	7.11%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	15/06/2006	7.89%	₩150
Zhejiang Weixing Industrial Development Co Ltd Class A	15/06/2006	15/06/2006	5.11%	CN¥0.04
Zhongbai Holdings Group Co Ltd Class A	15/06/2006	15/06/2006	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2006

15/06/2006

5.01%

$0.12

Linde PLC

05/06/2006

15/06/2006

1.31%

$0.25

NextEra Energy Inc

07/06/2006

15/06/2006

2.96%

$0.09

Barrick Mining Corp

29/05/2006

15/06/2006

2.51%

$0.11

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2006

2.47%

€0.70

The Hershey Co

23/05/2006

15/06/2006

3.52%

$0.25

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2006

4.09%

€0.07

Old Republic International Corp

01/06/2006

15/06/2006

8.98%

$0.15

Viscofan SA

15/06/2006

6.04%

€0.14

Pembina Pipeline Corp

29/05/2006

15/06/2006

4.17%

CA$0.10

Kellanova

30/05/2006

15/06/2006

0.00%

$0.28

Molson Coors Beverage Co Class B

26/05/2006

15/06/2006

4.81%

$0.16

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2006

0.34%

€0.31

Tyson Foods Inc

30/05/2006

15/06/2006

3.64%

$0.04

Northland Power Inc

29/05/2006

15/06/2006

3.30%

CA$0.09

Robert Half Inc

23/05/2006

15/06/2006

5.75%

$0.08

Consolidated Edison Inc

11/05/2006

15/06/2006

3.28%

$0.58

Freehold Royalties Ltd

29/05/2006

15/06/2006

6.42%

CA$0.18

Whirlpool Corp

17/05/2006

15/06/2006

0.00%

$0.43

The Wendy's Co

30/05/2006

15/06/2006

7.35%

$0.08

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2006

3.00%

€0.31

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2006

2.42%

€0.70

Dover Corp

26/05/2006

15/06/2006

1.00%

$0.17

Acadian Timber Corp

29/05/2006

15/06/2006

6.68%

CA$0.07

Exchange Income Corp

29/05/2006

15/06/2006

2.15%

CA$0.10

Magna International Inc

29/05/2006

15/06/2006

2.96%

$0.10

Badger Meter Inc

30/05/2006

15/06/2006

1.24%

$0.08

KeyCorp

25/05/2006

15/06/2006

3.58%

$0.35

Peyto Exploration & Development Corp

29/05/2006

15/06/2006

5.73%

CA$0.14

International Paper Co

17/05/2006

15/06/2006

5.11%

$0.25

Newell Brands Inc

26/05/2006

15/06/2006

5.38%

$0.21

Vermilion Energy Inc

29/05/2006

15/06/2006

3.78%

CA$0.17

Allied Properties Real Estate Investment Trust

29/05/2006

15/06/2006

7.08%

CA$0.10

iShares ATX UCITS ETF (DE)

15/06/2006

2.95%

€0.02

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2006

0.96%

$0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/05/2006

15/06/2006

6.11%

CA$0.12

CSX Corp

23/05/2006

15/06/2006

1.16%

$0.01

iShares EURO STOXX UCITS ETF (DE)

15/06/2006

2.42%

€0.57

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2006

2.73%

€0.49

Franklin Income Fund A(Mdis)USD

08/06/2006

15/06/2006

8.16%

$0.04

China Telecom Corp Ltd Class H

20/04/2006

15/06/2006

7.01%

HK$0.08

iShares SLI UCITS ETF (DE)

15/06/2006

1.30%

CHF 1.45

Ball Corp

30/05/2006

15/06/2006

1.28%

$0.03

Copa Holdings SA Class A

26/05/2006

15/06/2006

4.95%

$0.19

UFP Industries Inc

30/05/2006

15/06/2006

1.75%

$0.02

Thomson Reuters Corp

16/05/2006

15/06/2006

2.97%

$0.23

Expeditors International of Washington Inc

30/05/2006

15/06/2006

0.93%

$0.11

Antofagasta PLC

10/05/2006

15/06/2006

1.29%

£0.10

Equifax Inc

23/05/2006

15/06/2006

1.37%

$0.04

Avista Corp

23/05/2006

15/06/2006

4.79%

$0.14

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2006

0.60%

$1.64

CLP Holdings Ltd

01/06/2006

15/06/2006

4.14%

HK$0.50

Pizza Pizza Royalty Corp

29/05/2006

15/06/2006

6.93%

CA$0.07

Canoe EIT Income Fund

29/05/2006

15/06/2006

6.76%

CA$0.21

AltaGas Ltd

23/05/2006

15/06/2006

2.47%

CA$0.17

Keyera Corp

29/05/2006

15/06/2006

3.75%

CA$0.06

Mueller Industries Inc

30/05/2006

15/06/2006

1.27%

$0.10

Superior Plus Corp

26/05/2006

15/06/2006

3.12%

CA$0.13

Teleflex Inc

23/05/2006

15/06/2006

1.01%

$0.29

Calamos Strategic Total Return Fund

08/06/2006

15/06/2006

7.90%

$0.10

Tennant Co

26/05/2006

15/06/2006

1.49%

$0.11

Big 5 Sporting Goods Corp

30/05/2006

15/06/2006

0.00%

$0.09

China Resources Land Ltd

12/05/2006

15/06/2006

3.98%

HK$0.03

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2006

2.42%

€0.78

SpartanNash Co

30/05/2006

15/06/2006

0.00%

$0.05

Universal Health Services Inc Class B

30/05/2006

15/06/2006

0.54%

$0.04

Mullen Group Ltd

29/05/2006

15/06/2006

3.26%

CA$0.15

PVH Corp

15/05/2006

15/06/2006

0.19%

$0.04

Silgan Holdings Inc

30/05/2006

15/06/2006

1.89%

$0.12

Stepan Co

26/05/2006

15/06/2006

2.75%

$0.20

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2006

2.31%

€0.06

UMH Properties Inc

11/05/2006

15/06/2006

5.82%

$0.25

Calamos Convertible Opportunities and Income Fund

08/06/2006

15/06/2006

8.67%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/06/2006

2.01%

€4.81

ArcelorMittal SA Depository Receipt

05/06/2006

15/06/2006

0.78%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/06/2006

15/06/2006

6.60%

$0.03

Calamos Convertible & High Income Fund

08/06/2006

15/06/2006

9.08%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2006

15/06/2006

4.44%

CA$0.09

Baytex Energy Corp

29/05/2006

15/06/2006

1.50%

CA$0.18

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2006

2.26%

€0.75

Cass Information Systems Inc

01/06/2006

15/06/2006

2.46%

$0.06

Veren Inc

29/05/2006

15/06/2006

0.00%

CA$0.20

Calamos Global Total Return Fund

08/06/2006

15/06/2006

8.34%

$0.09

Cullen/Frost Bankers Inc

30/05/2006

15/06/2006

2.57%

$0.34

Granite Real Estate Investment Trust Unit

29/05/2006

15/06/2006

3.65%

$0.15

Seche Environnement SA

15/06/2006

1.46%

€0.85

TFI International Inc

29/05/2006

15/06/2006

1.27%

CA$0.13

Arrow Financial Corp

01/06/2006

15/06/2006

2.91%

$0.16

Nordstrom Inc

26/05/2006

15/06/2006

0.00%

$0.11

Obsidian Energy Ltd

29/05/2006

15/06/2006

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

29/05/2006

15/06/2006

3.77%

CA$0.10

Molson Coors Beverage Co Class A

26/05/2006

15/06/2006

4.85%

$0.16

RFA Financial Inc

29/05/2006

15/06/2006

10.89%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2006

15/06/2006

9.38%

$0.16

MGE Energy Inc

30/05/2006

15/06/2006

2.45%

$0.23

Pennsylvania Real Estate Investment Trust

30/05/2006

15/06/2006

0.00%

$8.55

Russel Metals Inc

15/05/2006

15/06/2006

2.58%

CA$0.35

Meredith Holdings Corp

26/05/2006

15/06/2006

0.00%

$0.16

Credit Suisse Asset Management Income Fund, Inc

01/06/2006

15/06/2006

9.97%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/05/2006

15/06/2006

5.15%

CA$0.37

Franklin Universal Trust

26/05/2006

15/06/2006

6.34%

$0.04

Southside Bancshares Inc

30/05/2006

15/06/2006

4.15%

$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

8.59%

$0.04

iA Financial Corp Inc

24/05/2006

15/06/2006

2.22%

CA$0.14

Kunlun Energy Co Ltd

12/05/2006

15/06/2006

5.08%

HK$0.08

Compass Minerals International Inc

30/05/2006

15/06/2006

0.00%

$0.31

Franklin High Yield Fund A(Mdis)USD

08/06/2006

15/06/2006

6.64%

$0.04

Franklin Limited Duration Income Trust

26/05/2006

15/06/2006

12.45%

$0.09

Jones Lang LaSalle Inc

11/05/2006

15/06/2006

0.00%

$0.25

NSK Ltd

28/03/2006

15/06/2006

3.01%

JP¥7

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2006

15/06/2006

8.65%

€0.03

Safety Insurance Group Inc

30/05/2006

15/06/2006

5.46%

$0.18

Group 1 Automotive Inc

01/06/2006

15/06/2006

0.72%

$0.14

Precision Drilling Corp

29/05/2006

15/06/2006

0.00%

CA$6.20

First Trust Senior Floating Rate Income Fund II

01/06/2006

15/06/2006

10.13%

$0.12

PHX Energy Services Corp

29/05/2006

15/06/2006

7.59%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/06/2006

15/06/2006

6.49%

€0.02

Blue Ribbon Income Fund

29/05/2006

15/06/2006

5.33%

CA$0.09

Caribbean Utilities Co Ltd Class A

30/05/2006

15/06/2006

5.74%

$0.16

CES Energy Solutions Corp

29/05/2006

15/06/2006

1.34%

CA$0.01

Corby Spirit and Wine Ltd

25/05/2006

15/06/2006

6.27%

CA$0.14

Haulotte Group

15/06/2006

10.14%

€0.13

Lassonde Industries Inc Shs -A-

24/05/2006

15/06/2006

2.46%

CA$0.16

NACCO Industries Inc Class A

30/05/2006

15/06/2006

2.25%

$0.48

NBT Bancorp Inc

30/05/2006

15/06/2006

2.99%

$0.19

Parkland Corp

29/05/2006

15/06/2006

0.00%

CA$0.06

Supremex Inc

29/05/2006

15/06/2006

5.81%

CA$0.10

Crombie Real Estate Investment Trust

29/05/2006

15/06/2006

5.26%

CA$0.07

Sogeclair SA

15/06/2006

2.81%

€0.10

F N B Corp

15/05/2006

15/06/2006

2.72%

$0.24

Fraser and Neave Ltd

01/06/2006

15/06/2006

3.82%

SGD 0.20

Hexaom

15/06/2006

2.99%

€0.87

Richards Group Inc

29/05/2006

15/06/2006

4.54%

CA$0.09

Taiga Building Products Ltd

29/05/2006

15/06/2006

0.00%

CA$0.02

The Shyft Group Inc

11/05/2006

15/06/2006

0.00%

$0.07

Bar Harbor Bankshares Inc

17/05/2006

15/06/2006

3.64%

$0.10

Chartwell Retirement Residences

29/05/2006

15/06/2006

2.75%

CA$0.09

Computer Modelling Group Ltd

30/05/2006

15/06/2006

1.09%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/06/2006

15/06/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/06/2006

15/06/2006

3.54%

$0.03

High Liner Foods Inc

30/05/2006

15/06/2006

7.17%

CA$0.03

Old National Bancorp

30/05/2006

15/06/2006

2.22%

$0.21

Advantage Energy Ltd

29/05/2006

15/06/2006

0.00%

CA$0.25

CI Canadian REIT ETF

29/05/2006

15/06/2006

1.45%

CA$0.06

McCoy Global Inc

30/05/2006

15/06/2006

0.00%

CA$0.01

Openlane Inc

11/05/2006

15/06/2006

0.00%

$0.08

TerraVest Industries Inc

29/05/2006

15/06/2006

0.77%

CA$0.12

ACNB Corp

09/06/2006

15/06/2006

6.12%

$0.18

Ashland Inc

25/05/2006

15/06/2006

2.45%

$0.28

Badger Infrastructure Solutions Ltd

29/05/2006

15/06/2006

1.16%

CA$0.04

Blackbaud Inc

24/05/2006

15/06/2006

0.00%

$0.07

Boardwalk Real Estate Investment Trust

29/05/2006

15/06/2006

2.48%

CA$0.11

Canadian General Investments Ltd

29/05/2006

15/06/2006

2.53%

CA$0.06

Cargojet Inc

29/05/2006

15/06/2006

1.75%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

29/05/2006

15/06/2006

2.09%

CA$0.51

CI Financial Corp

30/05/2006

15/06/2006

0.00%

CA$0.06

Hancock Whitney Corp

01/06/2006

15/06/2006

2.76%

$0.22

Japan Real Estate Investment Corp

28/03/2006

15/06/2006

4.17%

JP¥1,617

Molson Coors Canada Inc Class B

29/05/2006

15/06/2006

6.34%

$0.16

Passat SA

15/06/2006

0.00%

€0.40

Telenor ASA ADR

24/05/2006

15/06/2006

7.51%

$0.27

United Fire Group Inc

30/05/2006

15/06/2006

1.55%

$0.12

Whats Cooking Group NV/SA

15/06/2006

3.17%

€1.96

Aimia Inc

29/05/2006

15/06/2006

0.00%

CA$0.06

Altus Group Ltd

29/05/2006

15/06/2006

1.33%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

25/05/2006

15/06/2006

6.42%

CA$0.14

First Trust Mortgage Income Fund

01/06/2006

15/06/2006

6.71%

$0.09

FNCB Bancorp Inc

26/05/2006

15/06/2006

0.00%

$0.09

Gamehost Inc

29/05/2006

15/06/2006

4.42%

CA$0.05

K-Bro Linen Inc

29/05/2006

15/06/2006

2.56%

CA$0.09

LCNB Corp

30/05/2006

15/06/2006

4.54%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

26/05/2006

15/06/2006

5.95%

$0.38

Morguard Real Estate Investment Trust

24/05/2006

15/06/2006

3.37%

CA$0.08

PT Delta Djakarta Tbk

30/05/2006

15/06/2006

10.19%

IDR 14

Safehold Inc Cum Red Pfd Shs Series -D-

30/05/2006

15/06/2006

0.00%

$0.50

Source Capital

24/05/2006

15/06/2006

5.76%

$1.00

Charles & Colvard Ltd

26/05/2006

15/06/2006

0.00%

$0.80

China Oilfield Services Ltd Class H

21/04/2006

15/06/2006

4.56%

CN¥0.04

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

13/06/2006

15/06/2006

2.28%

MX$0.25

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

08/06/2006

15/06/2006

4.09%

$0.03

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

08/06/2006

15/06/2006

4.12%

$0.03

Harte-Hanks Inc

30/05/2006

15/06/2006

0.00%

$0.60

Investors Title Co

30/05/2006

15/06/2006

0.64%

$0.06

Mig Holdings SA

07/06/2006

15/06/2006

0.00%

€1.50

Perpetual Energy Inc

29/05/2006

15/06/2006

0.00%

CA$4.80

Pollard Banknote Ltd

29/05/2006

15/06/2006

1.12%

CA$0.08

PT Medco Energi Internasional Tbk

30/05/2006

15/06/2006

4.63%

IDR 24

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/06/2006

15/06/2006

8.02%

$1.44

ACT Energy Technologies Ltd

29/05/2006

15/06/2006

0.00%

CA$0.42

AutoCanada Inc

29/05/2006

15/06/2006

0.00%

CA$0.06

Chesswood Group Ltd

29/05/2006

15/06/2006

0.00%

CA$0.06

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

12/06/2006

15/06/2006

6.01%

CN¥0.05

CNB Financial Corp

31/05/2006

15/06/2006

2.21%

$0.14

DATA Communications Management Corp

29/05/2006

15/06/2006

3.83%

CA$8.98

First Mid Bancshares Inc

30/05/2006

15/06/2006

2.11%

$0.17

First National Bank Alaska

30/05/2006

15/06/2006

5.32%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/05/2006

15/06/2006

5.61%

CA$0.36

Lanesborough Real Estate Investment Trust REIT

29/05/2006

15/06/2006

0.00%

CA$0.05

Neuberger Municipal Fund

23/05/2006

15/06/2006

6.39%

$0.06

Olympic Steel Inc

30/05/2006

15/06/2006

1.50%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/05/2006

15/06/2006

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/06/2006

15/06/2006

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2006

15/06/2006

6.25%

$0.03

ThreeD Capital Inc

07/06/2006

15/06/2006

0.00%

$8.00

Trustmark Corp

30/05/2006

15/06/2006

2.19%

$0.21

Union Bank of India

08/06/2006

15/06/2006

2.79%

₹3.50

United Bancshares Inc

26/05/2006

15/06/2006

2.74%

$0.13

AECI Ltd 5 1/2 % Cum.Pref.Shs

07/06/2006

15/06/2006

8.54%

ZAR 0.31

Alcom Group Bhd

29/05/2006

15/06/2006

4.76%

MYR 0.08

Atlantic China Welding Consumables Inc Class A

07/06/2006

15/06/2006

1.09%

CN¥0.04

Barnwell Industries Inc

30/05/2006

15/06/2006

0.00%

$0.05

Big Rock Brewery Inc

29/05/2006

15/06/2006

0.00%

CA$0.11

Bukwang Pharmaceutical Co Ltd

30/03/2006

15/06/2006

2.01%

₩61

Changchun Eurasia Group Co Ltd Class A

09/06/2006

15/06/2006

1.08%

CN¥0.23

Changjiang & Jinggong Steel Building (Group) Co Ltd Class A

08/06/2006

15/06/2006

3.02%

CN¥0.01

China CYTS Tours Holding Co Ltd Class A

09/06/2006

15/06/2006

0.52%

CN¥0.06

China Motor Bus Co Ltd

21/04/2006

15/06/2006

5.46%

HK$0.60

Cia Levantina Edificacion de O Publicas

15/06/2006

0.00%

€0.16

Colabor Group Inc

29/05/2006

15/06/2006

0.00%

CA$0.09

CPN Retail Growth Leasehold REIT

29/05/2006

15/06/2006

8.51%

THB 0.17

First Trust Dividend Strength ETF

01/06/2006

15/06/2006

1.57%

$0.02

First Trust Value Line Dividend Index Fund

01/06/2006

15/06/2006

2.28%

$0.11

Founder Technology Group Co Ltd Class A

12/06/2006

15/06/2006

0.00%

CN¥0.01

Franklin European Total Return Fund A(Mdis)EUR

08/06/2006

15/06/2006

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

3.21%

$0.03

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

08/06/2006

15/06/2006

4.04%

$0.03

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

08/06/2006

15/06/2006

3.28%

$0.03

Hunan Chendian International Development Co Ltd Class A

12/06/2006

15/06/2006

1.52%

CN¥0.09

Ildong Holdings Co Ltd

30/03/2006

15/06/2006

0.00%

₩387

LifeWorks Inc

29/05/2006

15/06/2006

0.00%

CA$0.07

Mesa Laboratories Inc

30/05/2006

15/06/2006

0.66%

$0.07

Middlefield Banc Corp

31/05/2006

15/06/2006

2.59%

$0.11

Molson Coors Canada Inc Class A

29/05/2006

15/06/2006

6.19%

$0.16

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

09/06/2006

15/06/2006

3.13%

CN¥0.05

Neuberger Berman California Municipal Fund

23/05/2006

15/06/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/05/2006

15/06/2006

0.00%

$0.06

Ningbo Yunsheng Co Ltd Class A

12/06/2006

15/06/2006

0.93%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

06/06/2006

15/06/2006

1.44%

CN¥0.05

Phenix Optics Co Ltd Class A

09/06/2006

15/06/2006

0.00%

CN¥0.15

S. T.Corp

28/03/2006

15/06/2006

2.87%

JP¥11

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/05/2006

15/06/2006

0.00%

$0.48

Shanghai Belling Co Ltd Class A

12/06/2006

15/06/2006

0.52%

CN¥0.04

Shanghai Jin Jiang Online Network Service Co Ltd

30/05/2006

15/06/2006

3.53%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

30/05/2006

15/06/2006

1.13%

CN¥0.30

Shen Zhen Bauing Construction Holding Group Co Ltd Class A

15/06/2006

0.00%

CN¥0.15

Shenzhen Kaifa Technology Co Ltd Class A

15/06/2006

0.55%

CN¥0.08

SiS International Holdings Ltd

12/05/2006

15/06/2006

1.38%

HK$0.05

Summit Financial Group Inc

30/05/2006

15/06/2006

0.00%

$0.16

Suria Capital Holdings Bhd

29/05/2006

15/06/2006

2.40%

MYR 0.04

Swiss Water Decaffeinated Coffee Inc

29/05/2006

15/06/2006

0.00%

CA$0.07

The Eastern Co

17/05/2006

15/06/2006

1.79%

$0.08

Tree Island Steel Ltd

29/05/2006

15/06/2006

0.00%

CA$0.25

Westwood Real Estate Income Fund Class C

14/06/2006

15/06/2006

0.00%

$0.53

Xiwang Property Holdings Co Ltd

18/05/2006

15/06/2006

0.00%

CN¥0.01

Yuhwa Securities Co Ltd

30/03/2006

15/06/2006

7.11%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/2006

15/06/2006

7.89%

₩150

Zhejiang Weixing Industrial Development Co Ltd Class A

15/06/2006

5.11%

CN¥0.04

Zhongbai Holdings Group Co Ltd Class A

15/06/2006

0.00%

CN¥0.04

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All 258 dividends with pay date on 15 June 2006

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