Dividend Calendar 15 June 2006

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On 15 June 2006 266 securities pay a dividend.

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All 266 dividends with pay date on 15 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2006	15/06/2006	5.88%	$0.12
Linde PLC	05/06/2006	15/06/2006	1.34%	$0.25
NextEra Energy Inc	07/06/2006	15/06/2006	3.38%	$0.09
Barrick Mining Corp	29/05/2006	15/06/2006	1.73%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2006	15/06/2006	2.59%	€0.70
The Hershey Co	23/05/2006	15/06/2006	3.63%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2006	15/06/2006	4.15%	€0.07
Old Republic International Corp	01/06/2006	15/06/2006	9.73%	$0.15
Viscofan SA	15/06/2006	15/06/2006	6.15%	€0.14
Pembina Pipeline Corp	29/05/2006	15/06/2006	4.25%	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	5.05%	$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2006	15/06/2006	0.32%	€0.31
Tyson Foods Inc	30/05/2006	15/06/2006	3.84%	$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	7.18%	$0.08
Consolidated Edison Inc	11/05/2006	15/06/2006	3.30%	$0.58
Freehold Royalties Ltd	29/05/2006	15/06/2006	6.14%	CA$0.18
The Wendy's Co	30/05/2006	15/06/2006	4.21%	$0.08
Whirlpool Corp	17/05/2006	15/06/2006	0.00%	$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2006	15/06/2006	3.08%	€0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2006	15/06/2006	2.61%	€0.70
Dover Corp	26/05/2006	15/06/2006	1.08%	$0.17
Acadian Timber Corp	29/05/2006	15/06/2006	6.83%	CA$0.07
Exchange Income Corp	29/05/2006	15/06/2006	2.56%	CA$0.10
Badger Meter Inc	30/05/2006	15/06/2006	1.43%	$0.08
Magna International Inc	29/05/2006	15/06/2006	3.08%	$0.10
KeyCorp	25/05/2006	15/06/2006	4.13%	$0.35
Peyto Exploration & Development Corp	29/05/2006	15/06/2006	5.66%	CA$0.14
International Paper Co	17/05/2006	15/06/2006	5.45%	$0.25
Vermilion Energy Inc	29/05/2006	15/06/2006	2.91%	CA$0.17
Newell Brands Inc	26/05/2006	15/06/2006	5.03%	$0.21
Allied Properties Real Estate Investment Trust	29/05/2006	15/06/2006	13.26%	CA$0.10
CSX Corp	23/05/2006	15/06/2006	1.23%	$0.01
iShares ATX UCITS ETF (DE)	15/06/2006	15/06/2006	2.27%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/05/2006	15/06/2006	6.96%	CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2006	15/06/2006	1.69%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/06/2006	15/06/2006	2.66%	€0.57
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.83%	€0.49
Franklin Income Fund A(Mdis)USD	08/06/2006	15/06/2006	8.25%	$0.04
China Telecom Corp Ltd Class H	20/04/2006	15/06/2006	6.23%	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	1.25%	$0.03
Copa Holdings SA Class A	26/05/2006	15/06/2006	5.38%	$0.19
Thomson Reuters Corp	16/05/2006	15/06/2006	2.54%	$0.23
UFP Industries Inc	30/05/2006	15/06/2006	1.90%	$0.02
CLP Holdings Ltd	01/06/2006	15/06/2006	4.17%	HK$0.50
Avista Corp	23/05/2006	15/06/2006	5.52%	$0.14
Antofagasta PLC	10/05/2006	15/06/2006	1.71%	£0.10
Expeditors International of Washington Inc	30/05/2006	15/06/2006	0.82%	$0.11
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2006	15/06/2006	0.58%	$1.64
Equifax Inc	23/05/2006	15/06/2006	1.52%	$0.04
Pizza Pizza Royalty Corp	29/05/2006	15/06/2006	7.67%	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	2.50%	CA$0.17
Keyera Corp	29/05/2006	15/06/2006	4.14%	CA$0.06
Mueller Industries Inc	30/05/2006	15/06/2006	1.38%	$0.10
Superior Plus Corp	26/05/2006	15/06/2006	2.59%	CA$0.13
Universal Health Services Inc Class B	30/05/2006	15/06/2006	0.44%	$0.04
Calamos Strategic Total Return Fund	08/06/2006	15/06/2006	8.14%	$0.10
Tennant Co	26/05/2006	15/06/2006	1.99%	$0.11
Teleflex Inc	23/05/2006	15/06/2006	1.04%	$0.29
Mullen Group Ltd	29/05/2006	15/06/2006	3.07%	CA$0.15
China Resources Land Ltd	12/05/2006	15/06/2006	4.30%	HK$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.55%	€0.78
Big 5 Sporting Goods Corp	30/05/2006	15/06/2006	0.00%	$0.09
SpartanNash Co	30/05/2006	15/06/2006	0.00%	$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2006	15/06/2006	2.98%	€0.06
Stepan Co	26/05/2006	15/06/2006	2.59%	$0.20
PVH Corp	15/05/2006	15/06/2006	0.18%	$0.04
Silgan Holdings Inc	30/05/2006	15/06/2006	2.12%	$0.12
UMH Properties Inc	11/05/2006	15/06/2006	5.97%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2006	15/06/2006	4.95%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/06/2006	15/06/2006	10.35%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/06/2006	15/06/2006	2.14%	€4.81
ArcelorMittal SA Depository Receipt	05/06/2006	15/06/2006	1.76%	$0.28
Calamos Convertible & High Income Fund	08/06/2006	15/06/2006	10.82%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/06/2006	15/06/2006	6.39%	$0.03
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2006	15/06/2006	2.11%	€0.75
Baytex Energy Corp	29/05/2006	15/06/2006	1.18%	CA$0.18
Cass Information Systems Inc	01/06/2006	15/06/2006	2.39%	$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	9.25%	$0.09
Cullen/Frost Bankers Inc	30/05/2006	15/06/2006	2.74%	$0.34
Granite Real Estate Investment Trust Unit	29/05/2006	15/06/2006	4.28%	$0.15
TFI International Inc	29/05/2006	15/06/2006	1.76%	CA$0.13
Seche Environnement SA	15/06/2006	15/06/2006	1.71%	€0.85
Arrow Financial Corp	01/06/2006	15/06/2006	3.24%	$0.16
Obsidian Energy Ltd	29/05/2006	15/06/2006	0.00%	CA$2.38
Nordstrom Inc	26/05/2006	15/06/2006	0.00%	$0.11
Premium Brands Holdings Corp	29/05/2006	15/06/2006	4.73%	CA$0.10
RFA Financial Inc	29/05/2006	15/06/2006	5.52%	CA$0.09
MGE Energy Inc	30/05/2006	15/06/2006	2.88%	$0.23
Molson Coors Beverage Co Class A	26/05/2006	15/06/2006	5.02%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2006	15/06/2006	9.60%	$0.16
Russel Metals Inc	15/05/2006	15/06/2006	1.93%	CA$0.35
Meredith Holdings Corp	26/05/2006	15/06/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	30/05/2006	15/06/2006	0.00%	$8.55
iA Financial Corp Inc	24/05/2006	15/06/2006	2.23%	CA$0.14
UBS Asset Management Income Fund, Inc.	01/06/2006	15/06/2006	10.37%	$0.03
Group 1 Automotive Inc	01/06/2006	15/06/2006	0.95%	$0.14
Southside Bancshares Inc	30/05/2006	15/06/2006	4.85%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2006	15/06/2006	6.21%	CA$0.37
Franklin Universal Trust	26/05/2006	15/06/2006	7.15%	$0.04
NSK Ltd	28/03/2006	15/06/2006	3.30%	JP¥7
Templeton Global Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	7.93%	$0.04
Compass Minerals International Inc	30/05/2006	15/06/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	26/05/2006	15/06/2006	13.64%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2006	15/06/2006	7.85%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/06/2006	15/06/2006	7.09%	$0.04
Jones Lang LaSalle Inc	11/05/2006	15/06/2006	0.00%	$0.25
Kunlun Energy Co Ltd	12/05/2006	15/06/2006	5.24%	HK$0.08
PHX Energy Services Corp	29/05/2006	15/06/2006	6.14%	CA$0.07
Precision Drilling Corp	29/05/2006	15/06/2006	0.00%	CA$6.20
Templeton Global Bond Fund A(Mdis)EUR	08/06/2006	15/06/2006	6.41%	€0.02
First Trust Senior Floating Rate Income Fund II	01/06/2006	15/06/2006	10.40%	$0.12
Blue Ribbon Income Fund	29/05/2006	15/06/2006	5.49%	CA$0.09
CES Energy Solutions Corp	29/05/2006	15/06/2006	1.16%	CA$0.01
Haulotte Group	15/06/2006	15/06/2006	10.28%	€0.13
Lassonde Industries Inc Shs -A-	24/05/2006	15/06/2006	2.25%	CA$0.16
NBT Bancorp Inc	30/05/2006	15/06/2006	3.21%	$0.19
Safety Insurance Group Inc	30/05/2006	15/06/2006	3.54%	$0.18
Caribbean Utilities Co Ltd Class A	30/05/2006	15/06/2006	5.43%	$0.16
Corby Spirit and Wine Ltd	25/05/2006	15/06/2006	6.56%	CA$0.14
Crombie Real Estate Investment Trust	29/05/2006	15/06/2006	5.72%	CA$0.07
NACCO Industries Inc Class A	30/05/2006	15/06/2006	3.21%	$0.48
Parkland Corp	29/05/2006	15/06/2006	0.00%	CA$0.06
Supremex Inc	29/05/2006	15/06/2006	6.71%	CA$0.10
Bar Harbor Bankshares Inc	17/05/2006	15/06/2006	3.68%	$0.10
F N B Corp	15/05/2006	15/06/2006	3.03%	$0.24
Fraser and Neave Ltd	01/06/2006	15/06/2006	4.03%	SGD 0.20
Hexaom	15/06/2006	15/06/2006	3.62%	€0.87
High Liner Foods Inc	30/05/2006	15/06/2006	5.11%	CA$0.03
Old National Bancorp	30/05/2006	15/06/2006	2.34%	$0.21
Richards Group Inc	29/05/2006	15/06/2006	4.53%	CA$0.09
Sogeclair SA	15/06/2006	15/06/2006	3.43%	€0.10
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
Blackbaud Inc	24/05/2006	15/06/2006	0.00%	$0.07
Chartwell Retirement Residences	29/05/2006	15/06/2006	3.10%	CA$0.09
Computer Modelling Group Ltd	30/05/2006	15/06/2006	0.97%	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	3.68%	$0.03
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	0.79%	CA$0.12
ACNB Corp	09/06/2006	15/06/2006	2.78%	$0.18
Ashland Inc	25/05/2006	15/06/2006	2.36%	$0.28
Chorus Aviation Inc Shs Voting and Variable Voting	29/05/2006	15/06/2006	2.40%	CA$0.51
Advantage Energy Ltd	29/05/2006	15/06/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	29/05/2006	15/06/2006	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	29/05/2006	15/06/2006	2.96%	CA$0.11
Canadian General Investments Ltd	29/05/2006	15/06/2006	2.52%	CA$0.06
Cargojet Inc	29/05/2006	15/06/2006	1.85%	CA$0.09
CI Canadian REIT ETF	29/05/2006	15/06/2006	4.85%	CA$0.06
CI Financial Corp	30/05/2006	15/06/2006	0.00%	CA$0.06
Hancock Whitney Corp	01/06/2006	15/06/2006	2.96%	$0.22
Japan Real Estate Investment Corp	28/03/2006	15/06/2006	4.78%	JP¥1,617
K-Bro Linen Inc	29/05/2006	15/06/2006	2.91%	CA$0.09
Molson Coors Canada Inc Class B	29/05/2006	15/06/2006	6.77%	$0.16
Passat SA	15/06/2006	15/06/2006	0.00%	€0.40
Telenor ASA ADR	24/05/2006	15/06/2006	7.83%	$0.27
United Fire Group Inc	30/05/2006	15/06/2006	1.43%	$0.12
Whats Cooking Group NV/SA	15/06/2006	15/06/2006	16.64%	€1.96
Aimia Inc	29/05/2006	15/06/2006	0.00%	CA$0.06
Altus Group Ltd	29/05/2006	15/06/2006	1.25%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/05/2006	15/06/2006	6.65%	CA$0.14
First Trust Mortgage Income Fund	01/06/2006	15/06/2006	6.87%	$0.09
FNCB Bancorp Inc	26/05/2006	15/06/2006	0.00%	$0.09
Gamehost Inc	29/05/2006	15/06/2006	0.00%	CA$0.05
LCNB Corp	30/05/2006	15/06/2006	4.55%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/05/2006	15/06/2006	6.02%	$0.38
Mig Holdings SA	07/06/2006	15/06/2006	0.00%	€1.50
Morguard Real Estate Investment Trust	24/05/2006	15/06/2006	3.43%	CA$0.08
PT Delta Djakarta Tbk	30/05/2006	15/06/2006	11.04%	IDR 14
Source Capital	24/05/2006	15/06/2006	5.52%	$1.00
China Oilfield Services Ltd Class H	21/04/2006	15/06/2006	4.31%	CN¥0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/06/2006	15/06/2006	6.21%	MX$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/06/2006	15/06/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2006	15/06/2006	4.27%	$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
Perpetual Energy Inc	29/05/2006	15/06/2006	0.00%	CA$4.80
Pollard Banknote Ltd	29/05/2006	15/06/2006	1.20%	CA$0.08
PT Medco Energi Internasional Tbk	30/05/2006	15/06/2006	4.82%	IDR 24
Safehold Inc Cum Red Pfd Shs Series -D-	30/05/2006	15/06/2006	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2006	15/06/2006	8.07%	$1.44
AutoCanada Inc	29/05/2006	15/06/2006	0.00%	CA$0.06
Charles & Colvard Ltd	26/05/2006	15/06/2006	0.00%	$0.80
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	5.73%	CN¥0.05
Citigroup Inc. 6,625% 02/32	14/06/2006	15/06/2006	6.41%	$0.03
CNB Financial Corp	31/05/2006	15/06/2006	2.23%	$0.14
DATA Communications Management Corp	29/05/2006	15/06/2006	4.63%	CA$8.98
First Mid Bancshares Inc	30/05/2006	15/06/2006	2.14%	$0.17
First National Bank Alaska	30/05/2006	15/06/2006	5.43%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2006	15/06/2006	5.66%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	29/05/2006	15/06/2006	0.00%	CA$0.05
Mesa Laboratories Inc	30/05/2006	15/06/2006	0.51%	$0.07
Neuberger Municipal Fund	23/05/2006	15/06/2006	7.07%	$0.06
Olympic Steel Inc	30/05/2006	15/06/2006	0.00%	$0.03
Petróleos Mexicanos 6,625% 05/35	14/06/2006	15/06/2006	7.41%	$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	5.50%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2006	15/06/2006	5.33%	$0.03
ThreeD Capital Inc	07/06/2006	15/06/2006	0.00%	$8.00
Trustmark Corp	30/05/2006	15/06/2006	2.31%	$0.21
Union Bank of India	08/06/2006	15/06/2006	2.77%	₹3.50
United Bancshares Inc	26/05/2006	15/06/2006	2.63%	$0.13
ACT Energy Technologies Ltd	29/05/2006	15/06/2006	0.00%	CA$0.42
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/06/2006	15/06/2006	8.62%	ZAR 0.31
Alcom Group Bhd	29/05/2006	15/06/2006	5.52%	MYR 0.08
AT & T Inc. 6,45% 04/34	14/06/2006	15/06/2006	6.40%	$0.03
Atlantic China Welding Consumables Inc Class A	07/06/2006	15/06/2006	3.78%	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	1.90%	₩61
Changchun Eurasia Group Co Ltd Class A	09/06/2006	15/06/2006	0.92%	CN¥0.23
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	08/06/2006	15/06/2006	2.93%	CN¥0.01
China CYTS Tours Holding Co Ltd Class A	09/06/2006	15/06/2006	0.53%	CN¥0.06
China Motor Bus Co Ltd	21/04/2006	15/06/2006	5.53%	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	9.03%	THB 0.17
El Salvador, Republik 7,65% 05/35	14/06/2006	15/06/2006	7.65%	$0.04
First Trust Dividend Strength ETF	01/06/2006	15/06/2006	1.62%	$0.02
First Trust Value Line Dividend Index Fund	01/06/2006	15/06/2006	2.29%	$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	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	3.34%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2006	15/06/2006	4.41%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2006	15/06/2006	3.45%	$0.03
Glencore Canada Corp. 6,2% 05/35	14/06/2006	15/06/2006	6.18%	$0.03
Hunan Chendian International Development Co Ltd Class A	12/06/2006	15/06/2006	1.42%	CN¥0.09
Ildong Holdings Co Ltd	30/03/2006	15/06/2006	1.65%	₩387
Israel, Staat 7,25% 98/28	14/06/2006	15/06/2006	7.15%	$0.04
LifeWorks Inc	29/05/2006	15/06/2006	0.00%	CA$0.07
Middlefield Banc Corp	31/05/2006	15/06/2006	0.00%	$0.11
Molson Coors Canada Inc Class A	29/05/2006	15/06/2006	6.28%	$0.16
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	09/06/2006	15/06/2006	2.32%	CN¥0.05
Navient Corporation 6% Senior Notes due December 15, 2043	26/05/2006	15/06/2006	0.00%	$0.38
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	1.01%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	06/06/2006	15/06/2006	1.33%	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	3.03%	JP¥11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/05/2006	15/06/2006	0.00%	$0.48
Sappi Papier Holding GmbH 7,5% 02/32	14/06/2006	15/06/2006	9.60%	$0.04
Shanghai Belling Co Ltd Class A	12/06/2006	15/06/2006	0.60%	CN¥0.04
Shanghai Jin Jiang Online Network Service Co Ltd	30/05/2006	15/06/2006	1.42%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	30/05/2006	15/06/2006	0.20%	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	0.78%	CN¥0.08
SiS International Holdings Ltd	12/05/2006	15/06/2006	1.41%	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	2.59%	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	1.81%	$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	7.53%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	15/06/2006	7.82%	₩150
Zhejiang Weixing Industrial Development Co Ltd Class A	15/06/2006	15/06/2006	4.01%	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

5.88%

$0.12

Linde PLC

05/06/2006

15/06/2006

1.34%

$0.25

NextEra Energy Inc

07/06/2006

15/06/2006

3.38%

$0.09

Barrick Mining Corp

29/05/2006

15/06/2006

1.73%

$0.11

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

15/06/2006

2.59%

€0.70

The Hershey Co

23/05/2006

15/06/2006

3.63%

$0.25

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

15/06/2006

4.15%

€0.07

Old Republic International Corp

01/06/2006

15/06/2006

9.73%

$0.15

Viscofan SA

15/06/2006

6.15%

€0.14

Pembina Pipeline Corp

29/05/2006

15/06/2006

4.25%

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

5.05%

$0.16

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2006

0.32%

€0.31

Tyson Foods Inc

30/05/2006

15/06/2006

3.84%

$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

7.18%

$0.08

Consolidated Edison Inc

11/05/2006

15/06/2006

3.30%

$0.58

Freehold Royalties Ltd

29/05/2006

15/06/2006

6.14%

CA$0.18

The Wendy's Co

30/05/2006

15/06/2006

4.21%

$0.08

Whirlpool Corp

17/05/2006

15/06/2006

0.00%

$0.43

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2006

3.08%

€0.31

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2006

2.61%

€0.70

Dover Corp

26/05/2006

15/06/2006

1.08%

$0.17

Acadian Timber Corp

29/05/2006

15/06/2006

6.83%

CA$0.07

Exchange Income Corp

29/05/2006

15/06/2006

2.56%

CA$0.10

Badger Meter Inc

30/05/2006

15/06/2006

1.43%

$0.08

Magna International Inc

29/05/2006

15/06/2006

3.08%

$0.10

KeyCorp

25/05/2006

15/06/2006

4.13%

$0.35

Peyto Exploration & Development Corp

29/05/2006

15/06/2006

5.66%

CA$0.14

International Paper Co

17/05/2006

15/06/2006

5.45%

$0.25

Vermilion Energy Inc

29/05/2006

15/06/2006

2.91%

CA$0.17

Newell Brands Inc

26/05/2006

15/06/2006

5.03%

$0.21

Allied Properties Real Estate Investment Trust

29/05/2006

15/06/2006

13.26%

CA$0.10

CSX Corp

23/05/2006

15/06/2006

1.23%

$0.01

iShares ATX UCITS ETF (DE)

15/06/2006

2.27%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/05/2006

15/06/2006

6.96%

CA$0.12

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2006

1.69%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/06/2006

2.66%

€0.57

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2006

2.83%

€0.49

Franklin Income Fund A(Mdis)USD

08/06/2006

15/06/2006

8.25%

$0.04

China Telecom Corp Ltd Class H

20/04/2006

15/06/2006

6.23%

HK$0.08

iShares SLI UCITS ETF (DE)

15/06/2006

1.30%

CHF 1.45

Ball Corp

30/05/2006

15/06/2006

1.25%

$0.03

Copa Holdings SA Class A

26/05/2006

15/06/2006

5.38%

$0.19

Thomson Reuters Corp

16/05/2006

15/06/2006

2.54%

$0.23

UFP Industries Inc

30/05/2006

15/06/2006

1.90%

$0.02

CLP Holdings Ltd

01/06/2006

15/06/2006

4.17%

HK$0.50

Avista Corp

23/05/2006

15/06/2006

5.52%

$0.14

Antofagasta PLC

10/05/2006

15/06/2006

1.71%

£0.10

Expeditors International of Washington Inc

30/05/2006

15/06/2006

0.82%

$0.11

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2006

0.58%

$1.64

Equifax Inc

23/05/2006

15/06/2006

1.52%

$0.04

Pizza Pizza Royalty Corp

29/05/2006

15/06/2006

7.67%

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

2.50%

CA$0.17

Keyera Corp

29/05/2006

15/06/2006

4.14%

CA$0.06

Mueller Industries Inc

30/05/2006

15/06/2006

1.38%

$0.10

Superior Plus Corp

26/05/2006

15/06/2006

2.59%

CA$0.13

Universal Health Services Inc Class B

30/05/2006

15/06/2006

0.44%

$0.04

Calamos Strategic Total Return Fund

08/06/2006

15/06/2006

8.14%

$0.10

Tennant Co

26/05/2006

15/06/2006

1.99%

$0.11

Teleflex Inc

23/05/2006

15/06/2006

1.04%

$0.29

Mullen Group Ltd

29/05/2006

15/06/2006

3.07%

CA$0.15

China Resources Land Ltd

12/05/2006

15/06/2006

4.30%

HK$0.03

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2006

2.55%

€0.78

Big 5 Sporting Goods Corp

30/05/2006

15/06/2006

0.00%

$0.09

SpartanNash Co

30/05/2006

15/06/2006

0.00%

$0.05

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2006

2.98%

€0.06

Stepan Co

26/05/2006

15/06/2006

2.59%

$0.20

PVH Corp

15/05/2006

15/06/2006

0.18%

$0.04

Silgan Holdings Inc

30/05/2006

15/06/2006

2.12%

$0.12

UMH Properties Inc

11/05/2006

15/06/2006

5.97%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2006

15/06/2006

4.95%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/06/2006

15/06/2006

10.35%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/06/2006

2.14%

€4.81

ArcelorMittal SA Depository Receipt

05/06/2006

15/06/2006

1.76%

$0.28

Calamos Convertible & High Income Fund

08/06/2006

15/06/2006

10.82%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/06/2006

15/06/2006

6.39%

$0.03

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2006

2.11%

€0.75

Baytex Energy Corp

29/05/2006

15/06/2006

1.18%

CA$0.18

Cass Information Systems Inc

01/06/2006

15/06/2006

2.39%

$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

9.25%

$0.09

Cullen/Frost Bankers Inc

30/05/2006

15/06/2006

2.74%

$0.34

Granite Real Estate Investment Trust Unit

29/05/2006

15/06/2006

4.28%

$0.15

TFI International Inc

29/05/2006

15/06/2006

1.76%

CA$0.13

Seche Environnement SA

15/06/2006

1.71%

€0.85

Arrow Financial Corp

01/06/2006

15/06/2006

3.24%

$0.16

Obsidian Energy Ltd

29/05/2006

15/06/2006

0.00%

CA$2.38

Nordstrom Inc

26/05/2006

15/06/2006

0.00%

$0.11

Premium Brands Holdings Corp

29/05/2006

15/06/2006

4.73%

CA$0.10

RFA Financial Inc

29/05/2006

15/06/2006

5.52%

CA$0.09

MGE Energy Inc

30/05/2006

15/06/2006

2.88%

$0.23

Molson Coors Beverage Co Class A

26/05/2006

15/06/2006

5.02%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2006

15/06/2006

9.60%

$0.16

Russel Metals Inc

15/05/2006

15/06/2006

1.93%

CA$0.35

Meredith Holdings Corp

26/05/2006

15/06/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

30/05/2006

15/06/2006

0.00%

$8.55

iA Financial Corp Inc

24/05/2006

15/06/2006

2.23%

CA$0.14

UBS Asset Management Income Fund, Inc.

01/06/2006

15/06/2006

10.37%

$0.03

Group 1 Automotive Inc

01/06/2006

15/06/2006

0.95%

$0.14

Southside Bancshares Inc

30/05/2006

15/06/2006

4.85%

$0.07

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

29/05/2006

15/06/2006

6.21%

CA$0.37

Franklin Universal Trust

26/05/2006

15/06/2006

7.15%

$0.04

NSK Ltd

28/03/2006

15/06/2006

3.30%

JP¥7

Templeton Global Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

7.93%

$0.04

Compass Minerals International Inc

30/05/2006

15/06/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

26/05/2006

15/06/2006

13.64%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2006

15/06/2006

7.85%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/06/2006

15/06/2006

7.09%

$0.04

Jones Lang LaSalle Inc

11/05/2006

15/06/2006

0.00%

$0.25

Kunlun Energy Co Ltd

12/05/2006

15/06/2006

5.24%

HK$0.08

PHX Energy Services Corp

29/05/2006

15/06/2006

6.14%

CA$0.07

Precision Drilling Corp

29/05/2006

15/06/2006

0.00%

CA$6.20

Templeton Global Bond Fund A(Mdis)EUR

08/06/2006

15/06/2006

6.41%

€0.02

First Trust Senior Floating Rate Income Fund II

01/06/2006

15/06/2006

10.40%

$0.12

Blue Ribbon Income Fund

29/05/2006

15/06/2006

5.49%

CA$0.09

CES Energy Solutions Corp

29/05/2006

15/06/2006

1.16%

CA$0.01

Haulotte Group

15/06/2006

10.28%

€0.13

Lassonde Industries Inc Shs -A-

24/05/2006

15/06/2006

2.25%

CA$0.16

NBT Bancorp Inc

30/05/2006

15/06/2006

3.21%

$0.19

Safety Insurance Group Inc

30/05/2006

15/06/2006

3.54%

$0.18

Caribbean Utilities Co Ltd Class A

30/05/2006

15/06/2006

5.43%

$0.16

Corby Spirit and Wine Ltd

25/05/2006

15/06/2006

6.56%

CA$0.14

Crombie Real Estate Investment Trust

29/05/2006

15/06/2006

5.72%

CA$0.07

NACCO Industries Inc Class A

30/05/2006

15/06/2006

3.21%

$0.48

Parkland Corp

29/05/2006

15/06/2006

0.00%

CA$0.06

Supremex Inc

29/05/2006

15/06/2006

6.71%

CA$0.10

Bar Harbor Bankshares Inc

17/05/2006

15/06/2006

3.68%

$0.10

F N B Corp

15/05/2006

15/06/2006

3.03%

$0.24

Fraser and Neave Ltd

01/06/2006

15/06/2006

4.03%

SGD 0.20

Hexaom

15/06/2006

3.62%

€0.87

High Liner Foods Inc

30/05/2006

15/06/2006

5.11%

CA$0.03

Old National Bancorp

30/05/2006

15/06/2006

2.34%

$0.21

Richards Group Inc

29/05/2006

15/06/2006

4.53%

CA$0.09

Sogeclair SA

15/06/2006

3.43%

€0.10

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

Blackbaud Inc

24/05/2006

15/06/2006

0.00%

$0.07

Chartwell Retirement Residences

29/05/2006

15/06/2006

3.10%

CA$0.09

Computer Modelling Group Ltd

30/05/2006

15/06/2006

0.97%

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

3.68%

$0.03

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

0.79%

CA$0.12

ACNB Corp

09/06/2006

15/06/2006

2.78%

$0.18

Ashland Inc

25/05/2006

15/06/2006

2.36%

$0.28

Chorus Aviation Inc Shs Voting and Variable Voting

29/05/2006

15/06/2006

2.40%

CA$0.51

Advantage Energy Ltd

29/05/2006

15/06/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

29/05/2006

15/06/2006

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

29/05/2006

15/06/2006

2.96%

CA$0.11

Canadian General Investments Ltd

29/05/2006

15/06/2006

2.52%

CA$0.06

Cargojet Inc

29/05/2006

15/06/2006

1.85%

CA$0.09

CI Canadian REIT ETF

29/05/2006

15/06/2006

4.85%

CA$0.06

CI Financial Corp

30/05/2006

15/06/2006

0.00%

CA$0.06

Hancock Whitney Corp

01/06/2006

15/06/2006

2.96%

$0.22

Japan Real Estate Investment Corp

28/03/2006

15/06/2006

4.78%

JP¥1,617

K-Bro Linen Inc

29/05/2006

15/06/2006

2.91%

CA$0.09

Molson Coors Canada Inc Class B

29/05/2006

15/06/2006

6.77%

$0.16

Passat SA

15/06/2006

0.00%

€0.40

Telenor ASA ADR

24/05/2006

15/06/2006

7.83%

$0.27

United Fire Group Inc

30/05/2006

15/06/2006

1.43%

$0.12

Whats Cooking Group NV/SA

15/06/2006

16.64%

€1.96

Aimia Inc

29/05/2006

15/06/2006

0.00%

CA$0.06

Altus Group Ltd

29/05/2006

15/06/2006

1.25%

CA$0.10

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

25/05/2006

15/06/2006

6.65%

CA$0.14

First Trust Mortgage Income Fund

01/06/2006

15/06/2006

6.87%

$0.09

FNCB Bancorp Inc

26/05/2006

15/06/2006

0.00%

$0.09

Gamehost Inc

29/05/2006

15/06/2006

0.00%

CA$0.05

LCNB Corp

30/05/2006

15/06/2006

4.55%

$0.15

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

26/05/2006

15/06/2006

6.02%

$0.38

Mig Holdings SA

07/06/2006

15/06/2006

0.00%

€1.50

Morguard Real Estate Investment Trust

24/05/2006

15/06/2006

3.43%

CA$0.08

PT Delta Djakarta Tbk

30/05/2006

15/06/2006

11.04%

IDR 14

Source Capital

24/05/2006

15/06/2006

5.52%

$1.00

China Oilfield Services Ltd Class H

21/04/2006

15/06/2006

4.31%

CN¥0.04

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

13/06/2006

15/06/2006

6.21%

MX$0.08

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

08/06/2006

15/06/2006

4.21%

$0.03

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

08/06/2006

15/06/2006

4.27%

$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

Perpetual Energy Inc

29/05/2006

15/06/2006

0.00%

CA$4.80

Pollard Banknote Ltd

29/05/2006

15/06/2006

1.20%

CA$0.08

PT Medco Energi Internasional Tbk

30/05/2006

15/06/2006

4.82%

IDR 24

Safehold Inc Cum Red Pfd Shs Series -D-

30/05/2006

15/06/2006

0.00%

$0.50

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

01/06/2006

15/06/2006

8.07%

$1.44

AutoCanada Inc

29/05/2006

15/06/2006

0.00%

CA$0.06

Charles & Colvard Ltd

26/05/2006

15/06/2006

0.00%

$0.80

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

5.73%

CN¥0.05

Citigroup Inc. 6,625% 02/32

14/06/2006

15/06/2006

6.41%

$0.03

CNB Financial Corp

31/05/2006

15/06/2006

2.23%

$0.14

DATA Communications Management Corp

29/05/2006

15/06/2006

4.63%

CA$8.98

First Mid Bancshares Inc

30/05/2006

15/06/2006

2.14%

$0.17

First National Bank Alaska

30/05/2006

15/06/2006

5.43%

$2.50

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

29/05/2006

15/06/2006

5.66%

CA$0.36

Lanesborough Real Estate Investment Trust REIT

29/05/2006

15/06/2006

0.00%

CA$0.05

Mesa Laboratories Inc

30/05/2006

15/06/2006

0.51%

$0.07

Neuberger Municipal Fund

23/05/2006

15/06/2006

7.07%

$0.06

Olympic Steel Inc

30/05/2006

15/06/2006

0.00%

$0.03

Petróleos Mexicanos 6,625% 05/35

14/06/2006

15/06/2006

7.41%

$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

5.50%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2006

15/06/2006

5.33%

$0.03

ThreeD Capital Inc

07/06/2006

15/06/2006

0.00%

$8.00

Trustmark Corp

30/05/2006

15/06/2006

2.31%

$0.21

Union Bank of India

08/06/2006

15/06/2006

2.77%

₹3.50

United Bancshares Inc

26/05/2006

15/06/2006

2.63%

$0.13

ACT Energy Technologies Ltd

29/05/2006

15/06/2006

0.00%

CA$0.42

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

07/06/2006

15/06/2006

8.62%

ZAR 0.31

Alcom Group Bhd

29/05/2006

15/06/2006

5.52%

MYR 0.08

AT & T Inc. 6,45% 04/34

14/06/2006

15/06/2006

6.40%

$0.03

Atlantic China Welding Consumables Inc Class A

07/06/2006

15/06/2006

3.78%

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

1.90%

₩61

Changchun Eurasia Group Co Ltd Class A

09/06/2006

15/06/2006

0.92%

CN¥0.23

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

08/06/2006

15/06/2006

2.93%

CN¥0.01

China CYTS Tours Holding Co Ltd Class A

09/06/2006

15/06/2006

0.53%

CN¥0.06

China Motor Bus Co Ltd

21/04/2006

15/06/2006

5.53%

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

9.03%

THB 0.17

El Salvador, Republik 7,65% 05/35

14/06/2006

15/06/2006

7.65%

$0.04

First Trust Dividend Strength ETF

01/06/2006

15/06/2006

1.62%

$0.02

First Trust Value Line Dividend Index Fund

01/06/2006

15/06/2006

2.29%

$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

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

3.34%

$0.03

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

08/06/2006

15/06/2006

4.41%

$0.03

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

08/06/2006

15/06/2006

3.45%

$0.03

Glencore Canada Corp. 6,2% 05/35

14/06/2006

15/06/2006

6.18%

$0.03

Hunan Chendian International Development Co Ltd Class A

12/06/2006

15/06/2006

1.42%

CN¥0.09

Ildong Holdings Co Ltd

30/03/2006

15/06/2006

1.65%

₩387

Israel, Staat 7,25% 98/28

14/06/2006

15/06/2006

7.15%

$0.04

LifeWorks Inc

29/05/2006

15/06/2006

0.00%

CA$0.07

Middlefield Banc Corp

31/05/2006

15/06/2006

0.00%

$0.11

Molson Coors Canada Inc Class A

29/05/2006

15/06/2006

6.28%

$0.16

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

09/06/2006

15/06/2006

2.32%

CN¥0.05

Navient Corporation 6% Senior Notes due December 15, 2043

26/05/2006

15/06/2006

0.00%

$0.38

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

1.01%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

06/06/2006

15/06/2006

1.33%

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

3.03%

JP¥11

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

30/05/2006

15/06/2006

0.00%

$0.48

Sappi Papier Holding GmbH 7,5% 02/32

14/06/2006

15/06/2006

9.60%

$0.04

Shanghai Belling Co Ltd Class A

12/06/2006

15/06/2006

0.60%

CN¥0.04

Shanghai Jin Jiang Online Network Service Co Ltd

30/05/2006

15/06/2006

1.42%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

30/05/2006

15/06/2006

0.20%

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

0.78%

CN¥0.08

SiS International Holdings Ltd

12/05/2006

15/06/2006

1.41%

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

2.59%

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

1.81%

$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

7.53%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/2006

15/06/2006

7.82%

₩150

Zhejiang Weixing Industrial Development Co Ltd Class A

15/06/2006

4.01%

CN¥0.04

Zhongbai Holdings Group Co Ltd Class A

15/06/2006

0.00%

CN¥0.04

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More Information

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All 266 dividends with pay date on 15 June 2006

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Who pays dividend on 15 June 2006?

The 7 most popular dividend stocks with pay date on 15 June 2006

The 7 most popular dividend ETFs with pay date on 15 June 2006

The 7 most popular dividend funds with pay date on 15 June 2006

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