Dividend Calendar 15 June 2006

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On 15 June 2006 264 securities pay a dividend.

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All 264 dividends with pay date on 15 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2006	15/06/2006	5.74%	$0.12
Linde PLC	05/06/2006	15/06/2006	1.46%	$0.25
NextEra Energy Inc	07/06/2006	15/06/2006	3.28%	$0.09
Barrick Mining Corp	29/05/2006	15/06/2006	1.61%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2006	15/06/2006	2.60%	€0.70
The Hershey Co	23/05/2006	15/06/2006	3.57%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2006	15/06/2006	4.21%	€0.07
Old Republic International Corp	01/06/2006	15/06/2006	9.59%	$0.15
Viscofan SA	15/06/2006	15/06/2006	6.04%	€0.14
Pembina Pipeline Corp	29/05/2006	15/06/2006	4.45%	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	5.20%	$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2006	15/06/2006	0.33%	€0.31
Tyson Foods Inc	30/05/2006	15/06/2006	3.92%	$0.04
Northland Power Inc	29/05/2006	15/06/2006	3.28%	CA$0.09
Robert Half Inc	23/05/2006	15/06/2006	6.32%	$0.08
Consolidated Edison Inc	11/05/2006	15/06/2006	3.43%	$0.58
Freehold Royalties Ltd	29/05/2006	15/06/2006	6.17%	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	4.15%	$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2006	15/06/2006	3.11%	€0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2006	15/06/2006	2.56%	€0.70
Dover Corp	26/05/2006	15/06/2006	1.12%	$0.17
Acadian Timber Corp	29/05/2006	15/06/2006	6.47%	CA$0.07
Exchange Income Corp	29/05/2006	15/06/2006	2.50%	CA$0.10
Badger Meter Inc	30/05/2006	15/06/2006	1.36%	$0.08
Magna International Inc	29/05/2006	15/06/2006	3.18%	$0.10
KeyCorp	25/05/2006	15/06/2006	3.91%	$0.35
Peyto Exploration & Development Corp	29/05/2006	15/06/2006	5.91%	CA$0.14
International Paper Co	17/05/2006	15/06/2006	5.30%	$0.25
Vermilion Energy Inc	29/05/2006	15/06/2006	3.14%	CA$0.17
Newell Brands Inc	26/05/2006	15/06/2006	5.13%	$0.21
Allied Properties Real Estate Investment Trust	29/05/2006	15/06/2006	9.37%	CA$0.10
iShares ATX UCITS ETF (DE)	15/06/2006	15/06/2006	2.15%	€0.02
CSX Corp	23/05/2006	15/06/2006	1.24%	$0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2006	15/06/2006	1.65%	$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/05/2006	15/06/2006	6.98%	CA$0.12
iShares EURO STOXX UCITS ETF (DE)	15/06/2006	15/06/2006	2.61%	€0.57
Franklin Income Fund A(Mdis)USD	08/06/2006	15/06/2006	8.16%	$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.84%	€0.49
China Telecom Corp Ltd Class H	20/04/2006	15/06/2006	6.53%	HK$0.08
iShares SLI UCITS ETF (DE)	15/06/2006	15/06/2006	1.34%	CHF 1.45
Ball Corp	30/05/2006	15/06/2006	1.33%	$0.03
Copa Holdings SA Class A	26/05/2006	15/06/2006	5.35%	$0.19
Thomson Reuters Corp	16/05/2006	15/06/2006	2.91%	$0.23
UFP Industries Inc	30/05/2006	15/06/2006	1.90%	$0.02
Avista Corp	23/05/2006	15/06/2006	5.53%	$0.14
CLP Holdings Ltd	01/06/2006	15/06/2006	4.14%	HK$0.50
Antofagasta PLC	10/05/2006	15/06/2006	1.54%	£0.10
Expeditors International of Washington Inc	30/05/2006	15/06/2006	0.85%	$0.11
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2006	15/06/2006	0.58%	$1.64
Pizza Pizza Royalty Corp	29/05/2006	15/06/2006	7.46%	CA$0.07
Equifax Inc	23/05/2006	15/06/2006	1.52%	$0.04
Canoe EIT Income Fund	29/05/2006	15/06/2006	6.82%	CA$0.21
AltaGas Ltd	23/05/2006	15/06/2006	2.55%	CA$0.17
Keyera Corp	29/05/2006	15/06/2006	4.11%	CA$0.06
Mueller Industries Inc	30/05/2006	15/06/2006	1.32%	$0.10
Superior Plus Corp	26/05/2006	15/06/2006	3.55%	CA$0.13
Calamos Strategic Total Return Fund	08/06/2006	15/06/2006	7.90%	$0.10
Tennant Co	26/05/2006	15/06/2006	1.93%	$0.11
Universal Health Services Inc Class B	30/05/2006	15/06/2006	0.45%	$0.04
Teleflex Inc	23/05/2006	15/06/2006	1.09%	$0.29
Mullen Group Ltd	29/05/2006	15/06/2006	3.28%	CA$0.15
China Resources Land Ltd	12/05/2006	15/06/2006	4.65%	HK$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2006	15/06/2006	2.56%	€0.78
SpartanNash Co	30/05/2006	15/06/2006	0.00%	$0.05
Big 5 Sporting Goods Corp	30/05/2006	15/06/2006	0.00%	$0.09
PVH Corp	15/05/2006	15/06/2006	0.20%	$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2006	15/06/2006	2.87%	€0.06
Silgan Holdings Inc	30/05/2006	15/06/2006	2.34%	$0.12
Stepan Co	26/05/2006	15/06/2006	2.62%	$0.20
UMH Properties Inc	11/05/2006	15/06/2006	5.74%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2006	15/06/2006	4.93%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/06/2006	15/06/2006	9.40%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/06/2006	15/06/2006	2.15%	€4.81
ArcelorMittal SA Depository Receipt	05/06/2006	15/06/2006	1.51%	$0.28
Calamos Convertible & High Income Fund	08/06/2006	15/06/2006	9.64%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/06/2006	15/06/2006	6.43%	$0.03
Baytex Energy Corp	29/05/2006	15/06/2006	1.33%	CA$0.18
Cass Information Systems Inc	01/06/2006	15/06/2006	2.42%	$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2006	15/06/2006	2.12%	€0.75
Veren Inc	29/05/2006	15/06/2006	0.00%	CA$0.20
Calamos Global Total Return Fund	08/06/2006	15/06/2006	8.40%	$0.09
Cullen/Frost Bankers Inc	30/05/2006	15/06/2006	2.62%	$0.34
Granite Real Estate Investment Trust Unit	29/05/2006	15/06/2006	4.33%	$0.15
Seche Environnement SA	15/06/2006	15/06/2006	1.47%	€0.85
TFI International Inc	29/05/2006	15/06/2006	1.55%	CA$0.13
Arrow Financial Corp	01/06/2006	15/06/2006	3.17%	$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
RFA Financial Inc	29/05/2006	15/06/2006	5.15%	CA$0.09
Russel Metals Inc	15/05/2006	15/06/2006	2.23%	CA$0.35
MGE Energy Inc	30/05/2006	15/06/2006	2.79%	$0.23
Molson Coors Beverage Co Class A	26/05/2006	15/06/2006	4.65%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/05/2006	15/06/2006	4.47%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2006	15/06/2006	9.43%	$0.16
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	2.21%	CA$0.14
Templeton Global Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	7.82%	$0.04
UBS Asset Management Income Fund, Inc.	01/06/2006	15/06/2006	10.08%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2006	15/06/2006	5.57%	CA$0.37
Southside Bancshares Inc	30/05/2006	15/06/2006	4.70%	$0.07
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	13.09%	$0.09
Franklin Universal Trust	26/05/2006	15/06/2006	6.93%	$0.04
Kunlun Energy Co Ltd	12/05/2006	15/06/2006	5.21%	HK$0.08
NSK Ltd	28/03/2006	15/06/2006	3.15%	JP¥7
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2006	15/06/2006	7.76%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/06/2006	15/06/2006	6.92%	$0.04
Group 1 Automotive Inc	01/06/2006	15/06/2006	0.91%	$0.14
Jones Lang LaSalle Inc	11/05/2006	15/06/2006	0.00%	$0.25
PHX Energy Services Corp	29/05/2006	15/06/2006	0.00%	CA$0.07
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	10.15%	$0.12
Safety Insurance Group Inc	30/05/2006	15/06/2006	3.55%	$0.18
Templeton Global Bond Fund A(Mdis)EUR	08/06/2006	15/06/2006	6.23%	€0.02
Blue Ribbon Income Fund	29/05/2006	15/06/2006	5.57%	CA$0.09
Caribbean Utilities Co Ltd Class A	30/05/2006	15/06/2006	5.56%	$0.16
Lassonde Industries Inc Shs -A-	24/05/2006	15/06/2006	2.30%	CA$0.16
NBT Bancorp Inc	30/05/2006	15/06/2006	3.16%	$0.19
CES Energy Solutions Corp	29/05/2006	15/06/2006	1.21%	CA$0.01
Corby Spirit and Wine Ltd	25/05/2006	15/06/2006	6.57%	CA$0.14
Crombie Real Estate Investment Trust	29/05/2006	15/06/2006	5.90%	CA$0.07
Haulotte Group	15/06/2006	15/06/2006	10.09%	€0.13
NACCO Industries Inc Class A	30/05/2006	15/06/2006	2.90%	$0.48
Parkland Corp	29/05/2006	15/06/2006	0.00%	CA$0.06
Supremex Inc	29/05/2006	15/06/2006	5.56%	CA$0.10
Bar Harbor Bankshares Inc	17/05/2006	15/06/2006	3.42%	$0.10
F N B Corp	15/05/2006	15/06/2006	2.90%	$0.24
Fraser and Neave Ltd	01/06/2006	15/06/2006	3.93%	SGD 0.20
Hexaom	15/06/2006	15/06/2006	3.64%	€0.87
High Liner Foods Inc	30/05/2006	15/06/2006	7.48%	CA$0.03
Richards Group Inc	29/05/2006	15/06/2006	4.39%	CA$0.09
Sogeclair SA	15/06/2006	15/06/2006	3.38%	€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
Chartwell Retirement Residences	29/05/2006	15/06/2006	3.09%	CA$0.09
Computer Modelling Group Ltd	30/05/2006	15/06/2006	1.00%	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	3.55%	$0.03
McCoy Global Inc	30/05/2006	15/06/2006	0.00%	CA$0.01
Old National Bancorp	30/05/2006	15/06/2006	2.27%	$0.21
TerraVest Industries Inc	29/05/2006	15/06/2006	0.74%	CA$0.12
ACNB Corp	09/06/2006	15/06/2006	2.69%	$0.18
Advantage Energy Ltd	29/05/2006	15/06/2006	0.00%	CA$0.25
Ashland Inc	25/05/2006	15/06/2006	2.44%	$0.28
Blackbaud Inc	24/05/2006	15/06/2006	0.00%	$0.07
Chorus Aviation Inc Shs Voting and Variable Voting	29/05/2006	15/06/2006	2.19%	CA$0.51
Openlane Inc	11/05/2006	15/06/2006	0.00%	$0.08
Badger Infrastructure Solutions Ltd	29/05/2006	15/06/2006	0.92%	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	2.41%	CA$0.06
Cargojet Inc	29/05/2006	15/06/2006	1.89%	CA$0.09
CI Canadian REIT ETF	29/05/2006	15/06/2006	4.86%	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	2.87%	$0.22
Japan Real Estate Investment Corp	28/03/2006	15/06/2006	4.48%	JP¥1,617
K-Bro Linen Inc	29/05/2006	15/06/2006	2.85%	CA$0.09
Molson Coors Canada Inc Class B	29/05/2006	15/06/2006	6.64%	$0.16
Passat SA	15/06/2006	15/06/2006	0.00%	€0.40
Telenor ASA ADR	24/05/2006	15/06/2006	7.23%	$0.27
United Fire Group Inc	30/05/2006	15/06/2006	1.47%	$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	1.34%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	25/05/2006	15/06/2006	6.60%	CA$0.14
First Trust Mortgage Income Fund	01/06/2006	15/06/2006	6.84%	$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
LCNB Corp	30/05/2006	15/06/2006	4.68%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/05/2006	15/06/2006	5.99%	$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	3.40%	CA$0.08
PT Delta Djakarta Tbk	30/05/2006	15/06/2006	10.11%	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	4.26%	CN¥0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/06/2006	15/06/2006	6.47%	MX$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/06/2006	15/06/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2006	15/06/2006	4.21%	$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	1.18%	CA$0.08
PT Medco Energi Internasional Tbk	30/05/2006	15/06/2006	4.16%	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	7.82%	$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	6.21%	CN¥0.05
Citigroup Inc. 6,625% 02/32	14/06/2006	15/06/2006	6.36%	$0.03
CNB Financial Corp	31/05/2006	15/06/2006	2.22%	$0.14
DATA Communications Management Corp	29/05/2006	15/06/2006	4.57%	CA$8.98
First Mid Bancshares Inc	30/05/2006	15/06/2006	2.10%	$0.17
First National Bank Alaska	30/05/2006	15/06/2006	5.30%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2006	15/06/2006	5.69%	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	6.76%	$0.06
Olympic Steel Inc	30/05/2006	15/06/2006	0.00%	$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	5.28%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2006	15/06/2006	5.30%	$0.03
ThreeD Capital Inc	07/06/2006	15/06/2006	0.00%	$8.00
Trustmark Corp	30/05/2006	15/06/2006	2.20%	$0.21
Union Bank of India	08/06/2006	15/06/2006	2.83%	₹3.50
United Bancshares Inc	26/05/2006	15/06/2006	2.66%	$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	8.67%	ZAR 0.31
Alcom Group Bhd	29/05/2006	15/06/2006	5.22%	MYR 0.08
Atlantic China Welding Consumables Inc Class A	07/06/2006	15/06/2006	2.52%	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	1.87%	₩61
Changchun Eurasia Group Co Ltd Class A	09/06/2006	15/06/2006	0.88%	CN¥0.23
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	08/06/2006	15/06/2006	2.87%	CN¥0.01
China CYTS Tours Holding Co Ltd Class A	09/06/2006	15/06/2006	0.51%	CN¥0.06
China Motor Bus Co Ltd	21/04/2006	15/06/2006	5.47%	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	8.62%	THB 0.17
El Salvador, Republik 7,65% 05/35	14/06/2006	15/06/2006	7.45%	$0.04
First Trust Dividend Strength ETF	01/06/2006	15/06/2006	1.53%	$0.02
First Trust Value Line Dividend Index Fund	01/06/2006	15/06/2006	2.31%	$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	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/06/2006	15/06/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2006	15/06/2006	4.36%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2006	15/06/2006	3.31%	$0.03
Glencore Canada Corp. 6,2% 05/35	14/06/2006	15/06/2006	6.19%	$0.03
Hunan Chendian International Development Co Ltd Class A	12/06/2006	15/06/2006	1.28%	CN¥0.09
Ildong Holdings Co Ltd	30/03/2006	15/06/2006	0.00%	₩387
Israel, Staat 7,25% 98/28	14/06/2006	15/06/2006	7.12%	$0.04
LifeWorks Inc	29/05/2006	15/06/2006	0.00%	CA$0.07
Mesa Laboratories Inc	30/05/2006	15/06/2006	0.51%	$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	6.19%	$0.16
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	09/06/2006	15/06/2006	2.91%	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	0.89%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	06/06/2006	15/06/2006	1.21%	CN¥0.05
Petróleos Mexicanos 6,625% 05/35	14/06/2006	15/06/2006	7.13%	$0.03
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	3.01%	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	8.74%	$0.04
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	3.82%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	30/05/2006	15/06/2006	1.07%	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	0.60%	CN¥0.08
SiS International Holdings Ltd	12/05/2006	15/06/2006	1.40%	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	1.72%	$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	7.42%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	15/06/2006	7.22%	₩150
Zhejiang Weixing Industrial Development Co Ltd Class A	15/06/2006	15/06/2006	4.33%	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

5.74%

$0.12

Linde PLC

05/06/2006

15/06/2006

1.46%

$0.25

NextEra Energy Inc

07/06/2006

15/06/2006

3.28%

$0.09

Barrick Mining Corp

29/05/2006

15/06/2006

1.61%

$0.11

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

15/06/2006

2.60%

€0.70

The Hershey Co

23/05/2006

15/06/2006

3.57%

$0.25

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

15/06/2006

4.21%

€0.07

Old Republic International Corp

01/06/2006

15/06/2006

9.59%

$0.15

Viscofan SA

15/06/2006

6.04%

€0.14

Pembina Pipeline Corp

29/05/2006

15/06/2006

4.45%

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

5.20%

$0.16

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2006

0.33%

€0.31

Tyson Foods Inc

30/05/2006

15/06/2006

3.92%

$0.04

Northland Power Inc

29/05/2006

15/06/2006

3.28%

CA$0.09

Robert Half Inc

23/05/2006

15/06/2006

6.32%

$0.08

Consolidated Edison Inc

11/05/2006

15/06/2006

3.43%

$0.58

Freehold Royalties Ltd

29/05/2006

15/06/2006

6.17%

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

4.15%

$0.08

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2006

3.11%

€0.31

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2006

2.56%

€0.70

Dover Corp

26/05/2006

15/06/2006

1.12%

$0.17

Acadian Timber Corp

29/05/2006

15/06/2006

6.47%

CA$0.07

Exchange Income Corp

29/05/2006

15/06/2006

2.50%

CA$0.10

Badger Meter Inc

30/05/2006

15/06/2006

1.36%

$0.08

Magna International Inc

29/05/2006

15/06/2006

3.18%

$0.10

KeyCorp

25/05/2006

15/06/2006

3.91%

$0.35

Peyto Exploration & Development Corp

29/05/2006

15/06/2006

5.91%

CA$0.14

International Paper Co

17/05/2006

15/06/2006

5.30%

$0.25

Vermilion Energy Inc

29/05/2006

15/06/2006

3.14%

CA$0.17

Newell Brands Inc

26/05/2006

15/06/2006

5.13%

$0.21

Allied Properties Real Estate Investment Trust

29/05/2006

15/06/2006

9.37%

CA$0.10

iShares ATX UCITS ETF (DE)

15/06/2006

2.15%

€0.02

CSX Corp

23/05/2006

15/06/2006

1.24%

$0.01

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2006

1.65%

$0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/05/2006

15/06/2006

6.98%

CA$0.12

iShares EURO STOXX UCITS ETF (DE)

15/06/2006

2.61%

€0.57

Franklin Income Fund A(Mdis)USD

08/06/2006

15/06/2006

8.16%

$0.04

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2006

2.84%

€0.49

China Telecom Corp Ltd Class H

20/04/2006

15/06/2006

6.53%

HK$0.08

iShares SLI UCITS ETF (DE)

15/06/2006

1.34%

CHF 1.45

Ball Corp

30/05/2006

15/06/2006

1.33%

$0.03

Copa Holdings SA Class A

26/05/2006

15/06/2006

5.35%

$0.19

Thomson Reuters Corp

16/05/2006

15/06/2006

2.91%

$0.23

UFP Industries Inc

30/05/2006

15/06/2006

1.90%

$0.02

Avista Corp

23/05/2006

15/06/2006

5.53%

$0.14

CLP Holdings Ltd

01/06/2006

15/06/2006

4.14%

HK$0.50

Antofagasta PLC

10/05/2006

15/06/2006

1.54%

£0.10

Expeditors International of Washington Inc

30/05/2006

15/06/2006

0.85%

$0.11

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2006

0.58%

$1.64

Pizza Pizza Royalty Corp

29/05/2006

15/06/2006

7.46%

CA$0.07

Equifax Inc

23/05/2006

15/06/2006

1.52%

$0.04

Canoe EIT Income Fund

29/05/2006

15/06/2006

6.82%

CA$0.21

AltaGas Ltd

23/05/2006

15/06/2006

2.55%

CA$0.17

Keyera Corp

29/05/2006

15/06/2006

4.11%

CA$0.06

Mueller Industries Inc

30/05/2006

15/06/2006

1.32%

$0.10

Superior Plus Corp

26/05/2006

15/06/2006

3.55%

CA$0.13

Calamos Strategic Total Return Fund

08/06/2006

15/06/2006

7.90%

$0.10

Tennant Co

26/05/2006

15/06/2006

1.93%

$0.11

Universal Health Services Inc Class B

30/05/2006

15/06/2006

0.45%

$0.04

Teleflex Inc

23/05/2006

15/06/2006

1.09%

$0.29

Mullen Group Ltd

29/05/2006

15/06/2006

3.28%

CA$0.15

China Resources Land Ltd

12/05/2006

15/06/2006

4.65%

HK$0.03

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2006

2.56%

€0.78

SpartanNash Co

30/05/2006

15/06/2006

0.00%

$0.05

Big 5 Sporting Goods Corp

30/05/2006

15/06/2006

0.00%

$0.09

PVH Corp

15/05/2006

15/06/2006

0.20%

$0.04

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2006

2.87%

€0.06

Silgan Holdings Inc

30/05/2006

15/06/2006

2.34%

$0.12

Stepan Co

26/05/2006

15/06/2006

2.62%

$0.20

UMH Properties Inc

11/05/2006

15/06/2006

5.74%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2006

15/06/2006

4.93%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/06/2006

15/06/2006

9.40%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/06/2006

2.15%

€4.81

ArcelorMittal SA Depository Receipt

05/06/2006

15/06/2006

1.51%

$0.28

Calamos Convertible & High Income Fund

08/06/2006

15/06/2006

9.64%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/06/2006

15/06/2006

6.43%

$0.03

Baytex Energy Corp

29/05/2006

15/06/2006

1.33%

CA$0.18

Cass Information Systems Inc

01/06/2006

15/06/2006

2.42%

$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2006

2.12%

€0.75

Veren Inc

29/05/2006

15/06/2006

0.00%

CA$0.20

Calamos Global Total Return Fund

08/06/2006

15/06/2006

8.40%

$0.09

Cullen/Frost Bankers Inc

30/05/2006

15/06/2006

2.62%

$0.34

Granite Real Estate Investment Trust Unit

29/05/2006

15/06/2006

4.33%

$0.15

Seche Environnement SA

15/06/2006

1.47%

€0.85

TFI International Inc

29/05/2006

15/06/2006

1.55%

CA$0.13

Arrow Financial Corp

01/06/2006

15/06/2006

3.17%

$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

RFA Financial Inc

29/05/2006

15/06/2006

5.15%

CA$0.09

Russel Metals Inc

15/05/2006

15/06/2006

2.23%

CA$0.35

MGE Energy Inc

30/05/2006

15/06/2006

2.79%

$0.23

Molson Coors Beverage Co Class A

26/05/2006

15/06/2006

4.65%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/05/2006

15/06/2006

4.47%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2006

15/06/2006

9.43%

$0.16

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

2.21%

CA$0.14

Templeton Global Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

7.82%

$0.04

UBS Asset Management Income Fund, Inc.

01/06/2006

15/06/2006

10.08%

$0.03

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

29/05/2006

15/06/2006

5.57%

CA$0.37

Southside Bancshares Inc

30/05/2006

15/06/2006

4.70%

$0.07

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

13.09%

$0.09

Franklin Universal Trust

26/05/2006

15/06/2006

6.93%

$0.04

Kunlun Energy Co Ltd

12/05/2006

15/06/2006

5.21%

HK$0.08

NSK Ltd

28/03/2006

15/06/2006

3.15%

JP¥7

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2006

15/06/2006

7.76%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/06/2006

15/06/2006

6.92%

$0.04

Group 1 Automotive Inc

01/06/2006

15/06/2006

0.91%

$0.14

Jones Lang LaSalle Inc

11/05/2006

15/06/2006

0.00%

$0.25

PHX Energy Services Corp

29/05/2006

15/06/2006

0.00%

CA$0.07

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

10.15%

$0.12

Safety Insurance Group Inc

30/05/2006

15/06/2006

3.55%

$0.18

Templeton Global Bond Fund A(Mdis)EUR

08/06/2006

15/06/2006

6.23%

€0.02

Blue Ribbon Income Fund

29/05/2006

15/06/2006

5.57%

CA$0.09

Caribbean Utilities Co Ltd Class A

30/05/2006

15/06/2006

5.56%

$0.16

Lassonde Industries Inc Shs -A-

24/05/2006

15/06/2006

2.30%

CA$0.16

NBT Bancorp Inc

30/05/2006

15/06/2006

3.16%

$0.19

CES Energy Solutions Corp

29/05/2006

15/06/2006

1.21%

CA$0.01

Corby Spirit and Wine Ltd

25/05/2006

15/06/2006

6.57%

CA$0.14

Crombie Real Estate Investment Trust

29/05/2006

15/06/2006

5.90%

CA$0.07

Haulotte Group

15/06/2006

10.09%

€0.13

NACCO Industries Inc Class A

30/05/2006

15/06/2006

2.90%

$0.48

Parkland Corp

29/05/2006

15/06/2006

0.00%

CA$0.06

Supremex Inc

29/05/2006

15/06/2006

5.56%

CA$0.10

Bar Harbor Bankshares Inc

17/05/2006

15/06/2006

3.42%

$0.10

F N B Corp

15/05/2006

15/06/2006

2.90%

$0.24

Fraser and Neave Ltd

01/06/2006

15/06/2006

3.93%

SGD 0.20

Hexaom

15/06/2006

3.64%

€0.87

High Liner Foods Inc

30/05/2006

15/06/2006

7.48%

CA$0.03

Richards Group Inc

29/05/2006

15/06/2006

4.39%

CA$0.09

Sogeclair SA

15/06/2006

3.38%

€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

Chartwell Retirement Residences

29/05/2006

15/06/2006

3.09%

CA$0.09

Computer Modelling Group Ltd

30/05/2006

15/06/2006

1.00%

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

3.55%

$0.03

McCoy Global Inc

30/05/2006

15/06/2006

0.00%

CA$0.01

Old National Bancorp

30/05/2006

15/06/2006

2.27%

$0.21

TerraVest Industries Inc

29/05/2006

15/06/2006

0.74%

CA$0.12

ACNB Corp

09/06/2006

15/06/2006

2.69%

$0.18

Advantage Energy Ltd

29/05/2006

15/06/2006

0.00%

CA$0.25

Ashland Inc

25/05/2006

15/06/2006

2.44%

$0.28

Blackbaud Inc

24/05/2006

15/06/2006

0.00%

$0.07

Chorus Aviation Inc Shs Voting and Variable Voting

29/05/2006

15/06/2006

2.19%

CA$0.51

Openlane Inc

11/05/2006

15/06/2006

0.00%

$0.08

Badger Infrastructure Solutions Ltd

29/05/2006

15/06/2006

0.92%

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

2.41%

CA$0.06

Cargojet Inc

29/05/2006

15/06/2006

1.89%

CA$0.09

CI Canadian REIT ETF

29/05/2006

15/06/2006

4.86%

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

2.87%

$0.22

Japan Real Estate Investment Corp

28/03/2006

15/06/2006

4.48%

JP¥1,617

K-Bro Linen Inc

29/05/2006

15/06/2006

2.85%

CA$0.09

Molson Coors Canada Inc Class B

29/05/2006

15/06/2006

6.64%

$0.16

Passat SA

15/06/2006

0.00%

€0.40

Telenor ASA ADR

24/05/2006

15/06/2006

7.23%

$0.27

United Fire Group Inc

30/05/2006

15/06/2006

1.47%

$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

1.34%

CA$0.10

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

25/05/2006

15/06/2006

6.60%

CA$0.14

First Trust Mortgage Income Fund

01/06/2006

15/06/2006

6.84%

$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

LCNB Corp

30/05/2006

15/06/2006

4.68%

$0.15

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

26/05/2006

15/06/2006

5.99%

$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

3.40%

CA$0.08

PT Delta Djakarta Tbk

30/05/2006

15/06/2006

10.11%

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

4.26%

CN¥0.04

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

13/06/2006

15/06/2006

6.47%

MX$0.08

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

08/06/2006

15/06/2006

4.55%

$0.03

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

08/06/2006

15/06/2006

4.21%

$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

1.18%

CA$0.08

PT Medco Energi Internasional Tbk

30/05/2006

15/06/2006

4.16%

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

7.82%

$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

6.21%

CN¥0.05

Citigroup Inc. 6,625% 02/32

14/06/2006

15/06/2006

6.36%

$0.03

CNB Financial Corp

31/05/2006

15/06/2006

2.22%

$0.14

DATA Communications Management Corp

29/05/2006

15/06/2006

4.57%

CA$8.98

First Mid Bancshares Inc

30/05/2006

15/06/2006

2.10%

$0.17

First National Bank Alaska

30/05/2006

15/06/2006

5.30%

$2.50

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

29/05/2006

15/06/2006

5.69%

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

6.76%

$0.06

Olympic Steel Inc

30/05/2006

15/06/2006

0.00%

$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

5.28%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2006

15/06/2006

5.30%

$0.03

ThreeD Capital Inc

07/06/2006

15/06/2006

0.00%

$8.00

Trustmark Corp

30/05/2006

15/06/2006

2.20%

$0.21

Union Bank of India

08/06/2006

15/06/2006

2.83%

₹3.50

United Bancshares Inc

26/05/2006

15/06/2006

2.66%

$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

8.67%

ZAR 0.31

Alcom Group Bhd

29/05/2006

15/06/2006

5.22%

MYR 0.08

Atlantic China Welding Consumables Inc Class A

07/06/2006

15/06/2006

2.52%

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

1.87%

₩61

Changchun Eurasia Group Co Ltd Class A

09/06/2006

15/06/2006

0.88%

CN¥0.23

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

08/06/2006

15/06/2006

2.87%

CN¥0.01

China CYTS Tours Holding Co Ltd Class A

09/06/2006

15/06/2006

0.51%

CN¥0.06

China Motor Bus Co Ltd

21/04/2006

15/06/2006

5.47%

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

8.62%

THB 0.17

El Salvador, Republik 7,65% 05/35

14/06/2006

15/06/2006

7.45%

$0.04

First Trust Dividend Strength ETF

01/06/2006

15/06/2006

1.53%

$0.02

First Trust Value Line Dividend Index Fund

01/06/2006

15/06/2006

2.31%

$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

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/06/2006

15/06/2006

3.38%

$0.03

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

08/06/2006

15/06/2006

4.36%

$0.03

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

08/06/2006

15/06/2006

3.31%

$0.03

Glencore Canada Corp. 6,2% 05/35

14/06/2006

15/06/2006

6.19%

$0.03

Hunan Chendian International Development Co Ltd Class A

12/06/2006

15/06/2006

1.28%

CN¥0.09

Ildong Holdings Co Ltd

30/03/2006

15/06/2006

0.00%

₩387

Israel, Staat 7,25% 98/28

14/06/2006

15/06/2006

7.12%

$0.04

LifeWorks Inc

29/05/2006

15/06/2006

0.00%

CA$0.07

Mesa Laboratories Inc

30/05/2006

15/06/2006

0.51%

$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

6.19%

$0.16

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

09/06/2006

15/06/2006

2.91%

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

0.89%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

06/06/2006

15/06/2006

1.21%

CN¥0.05

Petróleos Mexicanos 6,625% 05/35

14/06/2006

15/06/2006

7.13%

$0.03

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

3.01%

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

8.74%

$0.04

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

3.82%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

30/05/2006

15/06/2006

1.07%

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

0.60%

CN¥0.08

SiS International Holdings Ltd

12/05/2006

15/06/2006

1.40%

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

1.72%

$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

7.42%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/2006

15/06/2006

7.22%

₩150

Zhejiang Weixing Industrial Development Co Ltd Class A

15/06/2006

4.33%

CN¥0.04

Zhongbai Holdings Group Co Ltd Class A

15/06/2006

0.00%

CN¥0.04

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All 264 dividends with pay date on 15 June 2006

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