Dividend Calendar 23 June 2006

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$0.42
Waste Management Inc
Waste Management Inc
1.69%$0.22
Qualcomm Inc
Qualcomm Inc
2.44%$0.12
Bank of America Corp
Bank of America Corp
2.24%$0.50
Deutsche EuroShop AG
Deutsche EuroShop AG
5.17%€0.97
Suncor Energy Inc
Suncor Energy Inc
2.76%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
3.36%JP¥30
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.27%IDR 9
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.61%$0.40
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.10
Surteco Group SE
Surteco Group SE
2.93%€0.74
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.35%$0.32
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.03
NEC Corp
NEC Corp
0.78%JP¥6
Lowland Investment Company PLC
Lowland Investment Company PLC
4.09%£0.01
Jafco Group Co Ltd
Jafco Group Co Ltd
6.12%JP¥17
OMRON Corp
OMRON Corp
1.97%JP¥18
Banc of California Inc
Banc of California Inc
2.54%$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
Tenaris SA ADR
Tenaris SA ADR
1.79%$0.35
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥3
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
5.67%€0.12
LIXIL Corp
LIXIL Corp
5.57%JP¥20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Central Securities Corporation
Central Securities Corporation
5.93%$0.04
Compx International Inc
Compx International Inc
8.19%$0.13
Sharp Corp
Sharp Corp
0.00%JP¥120
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.01
Sanrio Co Ltd
Sanrio Co Ltd
1.33%JP¥0
PT Timah Tbk
PT Timah Tbk
1.74%IDR 7
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.86%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
13.13%CLP 0
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.74%IDR 4
Aisin Corp
Aisin Corp
3.47%JP¥6
ATN International Inc
ATN International Inc
4.34%$0.12
Chiyoda Corp
Chiyoda Corp
0.00%JP¥10
Toyota Boshoku Corp
Toyota Boshoku Corp
3.71%JP¥9
Biprogy Inc
Biprogy Inc
2.96%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.44%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.05
Seiren Co Ltd
Seiren Co Ltd
2.79%JP¥5
Wacom Co Ltd
Wacom Co Ltd
3.05%JP¥3
Wacom Co Ltd
Wacom Co Ltd
3.05%JP¥3
Aichi Steel Corp
Aichi Steel Corp
5.10%JP¥13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.86%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.22
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩225
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.74%$0.07
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.10%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.21%JP¥16
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.13%JP¥4
NN Inc
NN Inc
0.00%$0.08
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Synergie SE
Synergie SE
1.77%€0.20
Ador Welding Ltd
Ador Welding Ltd
1.91%₹10.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.53%MYR 0.01
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
3.14%JP¥21
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.90%JP¥4
GHCL Ltd
GHCL Ltd
2.33%₹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
6.65%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$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
Psychemedics Corp
Psychemedics Corp
0.00%$0.13
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.42%IDR 32
Sato Corp
Sato Corp
3.67%JP¥16
TOCALO Co Ltd
TOCALO Co Ltd
2.62%JP¥2
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
1.97%CN¥0.01
AGP Corp
AGP Corp
0.00%JP¥1
Asti Corp
Asti Corp
4.59%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
2.37%₹6.00
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.09%CN¥0.20
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.01
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.98%CN¥0.16
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.83%CN¥0.07
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.10
Daewoong Co Ltd
Daewoong Co Ltd
0.87%₩78
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.39%₩491
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.48%CN¥0.20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.19%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
0.27%CN¥0.15
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.60%CN¥0.02
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.16%CN¥0.20
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.32%CN¥0.22
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.45%CN¥0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.86%MYR 0.06
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.07%CN¥0.05
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥10
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%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
0.44%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
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥5
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.32%JP¥20
Pietro Co Ltd
Pietro Co Ltd
1.38%JP¥2
Profile Systems & Software SA
Profile Systems & Software SA
0.90%€0.03
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
0.95%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
3.16%CN¥0.03
SPARX Group Co Ltd
SPARX Group Co Ltd
3.56%JP¥0
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
Techno Smart Corp
Techno Smart Corp
4.86%JP¥2
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.69%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
1.76%CN¥0.03
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.14%CN¥0.03
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.75%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.65%CN¥0.08
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.89%CN¥0.08

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