Dividend Calendar 23 June 2006

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$0.42
Waste Management Inc
Waste Management Inc
1.74%$0.22
Qualcomm Inc
Qualcomm Inc
2.24%$0.12
Bank of America Corp
Bank of America Corp
1.99%$0.50
Deutsche EuroShop SE
Deutsche EuroShop SE
5.39%€0.97
Suncor Energy Inc
Suncor Energy Inc
2.73%CA$0.05
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.02
Lenzing AG
Lenzing AG
0.00%€1.14
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.31%JP¥30
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.61%IDR 9
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.10
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.40
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Surteco Group SE
Surteco Group SE
3.85%€0.74
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.03
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
NEC Corp
NEC Corp
0.82%JP¥6
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.32
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
Banc of California Inc
Banc of California Inc
2.44%$0.16
Jafco Group Co Ltd
Jafco Group Co Ltd
5.82%JP¥17
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
OMRON Corp
OMRON Corp
1.47%JP¥18
Tenaris SA ADR
Tenaris SA ADR
3.35%$0.35
LIXIL Corp
LIXIL Corp
5.07%JP¥20
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥20
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.79%€0.68
Infotel SA
Infotel SA
4.83%€0.12
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥3
Central Securities Corporation
Central Securities Corporation
5.00%$0.04
Sharp Corp
Sharp Corp
0.00%JP¥120
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Compx International Inc
Compx International Inc
3.85%$0.13
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.01
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.97%IDR 4
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2.27%IDR 7
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.65%$0.12
Aisin Corp
Aisin Corp
3.54%JP¥6
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.59%CLP 0
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥9
ATN International Inc
ATN International Inc
3.71%$0.12
Chiyoda Corp
Chiyoda Corp
0.00%JP¥10
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩225
Aichi Steel Corp
Aichi Steel Corp
4.69%JP¥13
Biprogy Inc
Biprogy Inc
2.97%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.05
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.26%JP¥16
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.10%JP¥4
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥5
Wacom Co Ltd
Wacom Co Ltd
2.89%JP¥3
Wacom Co Ltd
Wacom Co Ltd
2.89%JP¥3
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.22
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
6.15%JP¥21
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
NN Inc
NN Inc
0.00%$0.08
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Sato Corp
Sato Corp
2.72%JP¥16
Synergie SE
Synergie SE
2.01%€0.20
TOCALO Co Ltd
TOCALO Co Ltd
3.14%JP¥2
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.56%CN¥0.01
Ador Welding Ltd
Ador Welding Ltd
1.50%₹10.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥4
GHCL Ltd
GHCL Ltd
2.80%₹2.40
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.65%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.07
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.14
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥5
Psychemedics Corp
Psychemedics Corp
0.00%$0.13
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.07%IDR 32
AGP Corp
AGP Corp
0.00%JP¥1
Asti Corp
Asti Corp
3.43%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.25
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
Century Enka Ltd
Century Enka Ltd
1.94%₹6.00
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.80%CN¥0.20
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.01
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.16%CN¥0.16
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.40%CN¥0.07
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.10
Daewoong Co Ltd
Daewoong Co Ltd
1.10%₩78
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.48%₩491
Dashang Co Ltd Class A
Dashang Co Ltd Class A
7.00%CN¥0.20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.21%JP¥13
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥0
Future World Holdings Ltd
Future World Holdings Ltd
0.00%CN¥27.23
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.35%CN¥0.15
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.54%CN¥0.02
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.20%CN¥0.20
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.91%CN¥0.22
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.69%CN¥0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.78%MYR 0.06
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.44%CN¥0.05
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥10
Key Coffee Inc
Key Coffee Inc
0.59%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥60
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.02
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.62%CN¥0.10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥20
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥2
Profile Systems & Software SA
Profile Systems & Software SA
0.82%€0.03
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1.65%IDR 1
Relia Inc
Relia Inc
0.00%JP¥5
Sanden Corp
Sanden Corp
0.00%JP¥25
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.41%CN¥0.03
SPARX Group Co Ltd
SPARX Group Co Ltd
3.57%JP¥0
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
Techno Smart Corp
Techno Smart Corp
5.04%JP¥2
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.85%CN¥0.06
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥13
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.13%CN¥0.03
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.72%CN¥0.03
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.31%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.91%CN¥0.08
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.10%CN¥0.08

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