Dividend Calendar 26 May 2006

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On 26 May 2006 165 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 165 dividends with pay date on 26 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	11/05/2006	26/05/2006	5.95%	SGD 0.14
Costco Wholesale Corp	08/05/2006	26/05/2006	0.59%	$0.13
Citigroup Inc	27/04/2006	26/05/2006	1.96%	$0.49
China Mobile Ltd	12/05/2006	26/05/2006	6.36%	HK$0.57
Erste Group Bank AG	24/05/2006	26/05/2006	0.74%	€0.55
Eaton Corp PLC	04/05/2006	26/05/2006	1.07%	$0.18
Kerry Group PLC Class A	19/04/2006	26/05/2006	2.10%	£0.11
CapitaLand Ascendas REIT Units	24/04/2006	26/05/2006	4.32%	SGD 0.03
Banco Macro SA ADR	17/05/2006	26/05/2006	5.97%	$0.31
Coca-Cola Consolidated Inc	10/05/2006	26/05/2006	0.50%	$0.25
Cognex Corp	11/05/2006	26/05/2006	0.65%	$0.02
Reinsurance Group of America Inc	03/05/2006	26/05/2006	1.83%	$0.09
Perseus Mining Ltd	22/03/2006	26/05/2006	1.84%	£0.11
Vaudoise Assurances Holding SA Bearer Shares	26/05/2006	26/05/2006	3.28%	CHF 3.00
Hoya Corp	28/03/2006	26/05/2006	0.82%	JP¥30
Vastned NV	26/05/2006	26/05/2006	6.21%	€2.14
Peninsula Energy Ltd	26/04/2006	26/05/2006	0.00%	£0.00
TKH Group NV NLDR	05/05/2006	26/05/2006	3.15%	€0.41
CQS New City High Yield Fund Ltd	26/04/2006	26/05/2006	8.74%	£0.01
Artesian Resources Corp Class A	08/05/2006	26/05/2006	4.09%	$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt	09/05/2006	26/05/2006	6.41%	THB 0.50
Cohen & Co Inc	10/05/2006	26/05/2006	33.83%	$0.03
Peab AB Class B	18/05/2006	26/05/2006	2.69%	SEK 1.50
Western Asset High Income Opportunity Fund Inc.	19/05/2006	26/05/2006	11.64%	$0.04
Artemis UK Future Leaders PLC	26/04/2006	26/05/2006	4.52%	£0.00
China Power International Development Ltd	20/04/2006	26/05/2006	5.62%	CN¥0.07
Richardson Electronics Ltd	08/05/2006	26/05/2006	1.70%	$0.04
Alsea SAB de CV	24/05/2006	26/05/2006	3.38%	MX$0.21
Thanachart Capital PCL	09/05/2006	26/05/2006	6.42%	THB 0.50
Intervest Offices & Warehouses NV	26/05/2006	26/05/2006	0.00%	€1.81
Land and Houses PCL shs Foreign Registered	04/05/2006	26/05/2006	8.39%	THB 0.25
Regis Corp	10/05/2006	26/05/2006	0.00%	$0.04
SBS Transit Ltd	10/05/2006	26/05/2006	12.08%	SGD 0.15
Schroder Real Estate Investment Trust	10/05/2006	26/05/2006	7.79%	£0.02
TruBridge Inc	03/05/2006	26/05/2006	0.00%	$0.36
Yoma Strategic Holdings Ltd	11/05/2006	26/05/2006	0.00%	SGD 0.92
CQS Natural Resources G&I PLC	26/04/2006	26/05/2006	6.47%	£0.01
Hisamitsu Pharmaceutical Co Inc	23/02/2006	26/05/2006	1.51%	JP¥32
Kemper Corp	11/05/2006	26/05/2006	3.96%	$0.44
SouthState Bank Corp	11/05/2006	26/05/2006	2.67%	$0.16
WAM Research Limited	12/05/2006	26/05/2006	8.74%	A$0.03
ABC-Mart Inc	23/02/2006	26/05/2006	2.84%	JP¥2
Albion Technology & General VCT PLC	26/04/2006	26/05/2006	5.37%	£0.04
BNY Mellon Municipal Income	10/05/2006	26/05/2006	0.00%	$0.04
CPR Gomu Industrial PCL	11/05/2006	26/05/2006	1.27%	THB 0.04
Friedman Industries Inc	26/04/2006	26/05/2006	0.78%	$0.08
Northeast Bank	03/05/2006	26/05/2006	0.03%	$0.09
abrdn National Municipal Income Fund	10/05/2006	26/05/2006	5.94%	$0.08
BNY Mellon Strategic Municipal Bond	10/05/2006	26/05/2006	5.19%	$0.04
Byggma ASA	11/05/2006	26/05/2006	0.00%	NOK 0.10
CTI Logistics Ltd	08/05/2006	26/05/2006	7.09%	A$0.00
Delaware Investments Dividend and Income Fund	10/05/2006	26/05/2006	0.00%	$0.08
Heeton Holdings Ltd	08/05/2006	26/05/2006	1.85%	SGD 0.00
Ocean Sky International Ltd	10/05/2006	26/05/2006	0.00%	SGD 0.02
Regional Container Lines PCL	05/04/2006	26/05/2006	8.32%	THB 1.50
Siam Pan Group PCL	03/04/2006	26/05/2006	7.54%	THB 0.20
Wakita & Co Ltd	23/02/2006	26/05/2006	5.47%	JP¥22
Western Asset Intermediate Municipal Fund	19/05/2006	26/05/2006	6.57%	$0.04
BNY Mellon Strategic Municipals Inc.	10/05/2006	26/05/2006	4.94%	$0.04
China Travel International Investment Hong Kong Ltd	08/05/2006	26/05/2006	29.99%	HK$0.03
Circor International Inc	10/05/2006	26/05/2006	0.00%	$0.04
Crawford & Co Class A	11/05/2006	26/05/2006	2.72%	$0.06
Crawford & Co Class B	11/05/2006	26/05/2006	2.90%	$0.06
Daiseki Co Ltd	23/02/2006	26/05/2006	1.85%	JP¥3
Hana Microelectronics PCL Shs Foreign registered	03/04/2006	26/05/2006	3.09%	THB 0.90
Hana Microelectronics PCL Units Non-Voting Depository Receipt	03/04/2006	26/05/2006	3.09%	THB 0.90
Krungthai Card PCL	03/04/2006	26/05/2006	5.99%	THB 0.15
Land and Houses PCL	04/05/2006	26/05/2006	7.97%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	04/05/2006	26/05/2006	7.88%	THB 0.25
Onward Holdings Co Ltd	23/02/2006	26/05/2006	2.14%	JP¥24
Riso Kyoiku Group Corp	23/02/2006	26/05/2006	6.88%	JP¥3
Singapore Land Group Ltd	08/05/2006	26/05/2006	1.19%	SGD 0.02
Smartac International Holdings Ltd	15/05/2006	26/05/2006	0.00%	HK$0.03
Star Micronics Co Ltd	23/02/2006	26/05/2006	0.00%	JP¥12
Susco PCL	03/04/2006	26/05/2006	4.37%	THB 0.03
Thonburi Medical Center PCL	04/04/2006	26/05/2006	3.30%	THB 0.98
Univanich Palm Oil PCL	03/04/2006	26/05/2006	8.73%	THB 0.07
Univanich Palm Oil PCL Units Non-voting Depository Receipts	03/04/2006	26/05/2006	8.73%	THB 0.07
Vicom Ltd	10/05/2006	26/05/2006	4.57%	SGD 0.02
Worsley Investors Limited	10/05/2006	26/05/2006	0.00%	£0.01
9R Ltd	09/05/2006	26/05/2006	0.00%	SGD 0.22
A J Plast PCL	31/03/2006	26/05/2006	0.00%	THB 0.15
A J Plast PCL Shs Foreign Registered	31/03/2006	26/05/2006	0.00%	THB 0.14
Amata Corp PCL	10/05/2006	26/05/2006	4.47%	THB 0.35
Amata Corp PCL Shs Foreign Registered	10/05/2006	26/05/2006	11.12%	THB 0.35
Amata Corp PCL Units Non-Voting Depository Receipt	10/05/2006	26/05/2006	4.47%	THB 0.35
Angel Yeast Co Ltd Class A	22/05/2006	26/05/2006	1.43%	CN¥0.05
Arcs Co Ltd	23/02/2006	26/05/2006	2.44%	JP¥16
Ascent Bridge Ltd	09/05/2006	26/05/2006	0.00%	SGD 0.10
Asia Enterprises Holding Ltd	05/05/2006	26/05/2006	2.08%	SGD 0.01
Athelney Trust	26/04/2006	26/05/2006	6.12%	£0.03
Aures Technologies SA	26/05/2006	26/05/2006	0.00%	€0.30
CH. Karnchang PCL	03/05/2006	26/05/2006	2.97%	THB 0.34
Charn Issara Development PCL	04/05/2006	26/05/2006	0.00%	THB 0.01
China Fishery Group Ltd	04/05/2006	26/05/2006	0.00%	SGD 0.01
China Meheco Group Co Ltd Class A	19/05/2006	26/05/2006	1.02%	CN¥0.02
China United Venture Investment Ltd	26/04/2006	26/05/2006	0.00%	HK$0.01
Chiyoda Co Ltd	23/02/2006	26/05/2006	5.51%	JP¥35
Chongqing Road & Bridge Co Ltd Class A	22/05/2006	26/05/2006	0.59%	CN¥0.02
CPL Group PCL	03/04/2006	26/05/2006	0.00%	THB 0.05
Daiken Co Ltd	23/02/2006	26/05/2006	2.54%	JP¥3
Daphne International Holdings Ltd	12/05/2006	26/05/2006	4.89%	HK$0.03
Dynasty Ceramic PCL	09/05/2006	26/05/2006	6.39%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	09/05/2006	26/05/2006	3.17%	THB 0.02
Federal International (2000) Ltd	08/05/2006	26/05/2006	4.16%	SGD 0.05
Franklin Financial Services Corp	03/05/2006	26/05/2006	2.31%	$0.25
Freund Corp	23/02/2006	26/05/2006	2.55%	JP¥3
Fuji Co Ltd	23/02/2006	26/05/2006	1.43%	JP¥8
Fuji Offset Plates Manufacturing Ltd	11/05/2006	26/05/2006	0.88%	SGD 0.01
GMM Grammy PCL	11/05/2006	26/05/2006	0.00%	THB 0.14
GMM Grammy PCL shs Foreign Registered	11/05/2006	26/05/2006	0.00%	THB 0.13
Great Wall Pan Asia Holdings Ltd	17/05/2006	26/05/2006	0.00%	HK$0.10
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	23/05/2006	26/05/2006	0.00%	CN¥0.11
Hana Microelectronics PCL	03/04/2006	26/05/2006	3.10%	THB 0.90
Hanma Technology Group Co Ltd Class A	22/05/2006	26/05/2006	0.00%	CN¥0.10
Ho Bee Land Ltd	04/05/2006	26/05/2006	2.33%	SGD 0.02
Huaihe Energy (Group) Co Ltd Class A	22/05/2006	26/05/2006	0.00%	CN¥0.02
Hwa Hong Corp Ltd	10/05/2006	26/05/2006	0.00%	SGD 0.01
IDT Australia Ltd	08/05/2006	26/05/2006	0.00%	A$0.03
Internet Thailand PCL	03/04/2006	26/05/2006	3.39%	THB 0.06
Izumi Co Ltd	23/02/2006	26/05/2006	3.13%	JP¥7
Jadason Enterprises Ltd	08/05/2006	26/05/2006	0.00%	SGD 0.00
Jiangxi Changyun Co Ltd Class A	23/05/2006	26/05/2006	0.00%	CN¥0.12
Keiyo Co Ltd	23/02/2006	26/05/2006	0.00%	JP¥6
Kohnan Shoji Co Ltd	23/02/2006	26/05/2006	3.65%	JP¥9
Life Corp	23/02/2006	26/05/2006	2.73%	JP¥2
Lingyuan Iron & Steel Co Ltd Class A	22/05/2006	26/05/2006	0.00%	CN¥0.09
M.K. Real Estate Development PCL	03/04/2006	26/05/2006	0.00%	THB 0.18
Manufacturing Integration Technology Ltd	05/05/2006	26/05/2006	0.00%	SGD 0.01
Matsuya Co Ltd	23/02/2006	26/05/2006	0.70%	JP¥3
Mega First Corp Bhd	09/05/2006	26/05/2006	3.39%	MYR 0.01
Midas Holdings Ltd	03/05/2006	26/05/2006	0.00%	SGD 0.00
Navakij Insurance PCL	04/04/2006	26/05/2006	0.00%	THB 2.57
OHTL PCL	08/05/2006	26/05/2006	0.00%	THB 15.00
Olympic Group Corp	23/02/2006	26/05/2006	1.91%	JP¥15
PAL Group Holdings Co Ltd	23/02/2006	26/05/2006	2.76%	JP¥0
Patkol PCL	02/05/2006	26/05/2006	0.00%	THB 0.10
Raimon Land PCL	10/05/2006	26/05/2006	0.00%	THB 0.03
Raimon Land PCL Units Non-Voting Depository Receipt	10/05/2006	26/05/2006	0.00%	THB 0.03
Sahamit Machinery PCL	03/04/2006	26/05/2006	7.05%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	03/04/2006	26/05/2006	4.71%	THB 0.12
San A Co Ltd	23/02/2006	26/05/2006	3.84%	JP¥1
Seafresh Industry PCL	04/04/2006	26/05/2006	0.00%	THB 0.17
Seafresh Industry PCL shs Foreign Registered	04/04/2006	26/05/2006	0.00%	THB 0.17
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	15/05/2006	26/05/2006	1.50%	CN¥0.25
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	15/05/2006	26/05/2006	3.54%	$0.03
Shenwan Hongyuan (HK) Ltd	11/05/2006	26/05/2006	0.00%	HK$0.01
Shochiku Co Ltd	23/02/2006	26/05/2006	0.38%	JP¥30
Sino-Thai Engineering and Construction PCL	03/04/2006	26/05/2006	0.00%	THB 0.18
Solartron PCL	10/05/2006	26/05/2006	0.00%	THB 0.07
Southern Packaging Group Ltd	05/05/2006	26/05/2006	0.00%	SGD 0.01
Srithai Superware PCL	04/05/2006	26/05/2006	5.88%	THB 0.05
STARK Corp PCL	04/04/2006	26/05/2006	0.00%	THB 0.06
Sub Sri Thai PCL	03/04/2006	26/05/2006	0.00%	THB 0.11
SVI PCL	03/04/2006	26/05/2006	3.22%	THB 0.04
T7 Global Bhd	15/05/2006	26/05/2006	0.00%	MYR 0.03
Tai Sang Land Development Ltd	10/05/2006	26/05/2006	3.53%	HK$0.08
Thai Textile Industry PCL	03/04/2006	26/05/2006	2.07%	THB 2.50
Tong Hua Holdings PCL	07/04/2006	26/05/2006	0.00%	THB 0.01
Totenko Co Ltd	23/02/2006	26/05/2006	1.46%	JP¥20
Tropical Canning (Thailand) PCL	03/04/2006	26/05/2006	5.40%	THB 0.05
Vibhavadi Medical Center PCL	04/05/2006	26/05/2006	3.59%	THB 0.01
Xiamen King Long Motor Group Co Ltd Class A	22/05/2006	26/05/2006	0.62%	CN¥0.06
Ying Li International Real Estate Ltd	08/05/2006	26/05/2006	0.00%	SGD 0.01
Zhejiang Juhua Co Ltd Class A	22/05/2006	26/05/2006	0.99%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

11/05/2006

26/05/2006

5.95%

SGD 0.14

Costco Wholesale Corp

08/05/2006

26/05/2006

0.59%

$0.13

Citigroup Inc

27/04/2006

26/05/2006

1.96%

$0.49

China Mobile Ltd

12/05/2006

26/05/2006

6.36%

HK$0.57

Erste Group Bank AG

24/05/2006

26/05/2006

0.74%

€0.55

Eaton Corp PLC

04/05/2006

26/05/2006

1.07%

$0.18

Kerry Group PLC Class A

19/04/2006

26/05/2006

2.10%

£0.11

CapitaLand Ascendas REIT Units

24/04/2006

26/05/2006

4.32%

SGD 0.03

Banco Macro SA ADR

17/05/2006

26/05/2006

5.97%

$0.31

Coca-Cola Consolidated Inc

10/05/2006

26/05/2006

0.50%

$0.25

Cognex Corp

11/05/2006

26/05/2006

0.65%

$0.02

Reinsurance Group of America Inc

03/05/2006

26/05/2006

1.83%

$0.09

Perseus Mining Ltd

22/03/2006

26/05/2006

1.84%

£0.11

Vaudoise Assurances Holding SA Bearer Shares

26/05/2006

3.28%

CHF 3.00

Hoya Corp

28/03/2006

26/05/2006

0.82%

JP¥30

Vastned NV

26/05/2006

6.21%

€2.14

Peninsula Energy Ltd

26/04/2006

26/05/2006

0.00%

£0.00

TKH Group NV NLDR

05/05/2006

26/05/2006

3.15%

€0.41

CQS New City High Yield Fund Ltd

26/04/2006

26/05/2006

8.74%

£0.01

Artesian Resources Corp Class A

08/05/2006

26/05/2006

4.09%

$0.15

Thanachart Capital PCL Units Non-Voting Depository Receipt

09/05/2006

26/05/2006

6.41%

THB 0.50

Cohen & Co Inc

10/05/2006

26/05/2006

33.83%

$0.03

Peab AB Class B

18/05/2006

26/05/2006

2.69%

SEK 1.50

Western Asset High Income Opportunity Fund Inc.

19/05/2006

26/05/2006

11.64%

$0.04

Artemis UK Future Leaders PLC

26/04/2006

26/05/2006

4.52%

£0.00

China Power International Development Ltd

20/04/2006

26/05/2006

5.62%

CN¥0.07

Richardson Electronics Ltd

08/05/2006

26/05/2006

1.70%

$0.04

Alsea SAB de CV

24/05/2006

26/05/2006

3.38%

MX$0.21

Thanachart Capital PCL

09/05/2006

26/05/2006

6.42%

THB 0.50

Intervest Offices & Warehouses NV

26/05/2006

0.00%

€1.81

Land and Houses PCL shs Foreign Registered

04/05/2006

26/05/2006

8.39%

THB 0.25

Regis Corp

10/05/2006

26/05/2006

0.00%

$0.04

SBS Transit Ltd

10/05/2006

26/05/2006

12.08%

SGD 0.15

Schroder Real Estate Investment Trust

10/05/2006

26/05/2006

7.79%

£0.02

TruBridge Inc

03/05/2006

26/05/2006

0.00%

$0.36

Yoma Strategic Holdings Ltd

11/05/2006

26/05/2006

0.00%

SGD 0.92

CQS Natural Resources G&I PLC

26/04/2006

26/05/2006

6.47%

£0.01

Hisamitsu Pharmaceutical Co Inc

23/02/2006

26/05/2006

1.51%

JP¥32

Kemper Corp

11/05/2006

26/05/2006

3.96%

$0.44

SouthState Bank Corp

11/05/2006

26/05/2006

2.67%

$0.16

WAM Research Limited

12/05/2006

26/05/2006

8.74%

A$0.03

ABC-Mart Inc

23/02/2006

26/05/2006

2.84%

JP¥2

Albion Technology & General VCT PLC

26/04/2006

26/05/2006

5.37%

£0.04

BNY Mellon Municipal Income

10/05/2006

26/05/2006

0.00%

$0.04

CPR Gomu Industrial PCL

11/05/2006

26/05/2006

1.27%

THB 0.04

Friedman Industries Inc

26/04/2006

26/05/2006

0.78%

$0.08

Northeast Bank

03/05/2006

26/05/2006

0.03%

$0.09

abrdn National Municipal Income Fund

10/05/2006

26/05/2006

5.94%

$0.08

BNY Mellon Strategic Municipal Bond

10/05/2006

26/05/2006

5.19%

$0.04

Byggma ASA

11/05/2006

26/05/2006

0.00%

NOK 0.10

CTI Logistics Ltd

08/05/2006

26/05/2006

7.09%

A$0.00

Delaware Investments Dividend and Income Fund

10/05/2006

26/05/2006

0.00%

$0.08

Heeton Holdings Ltd

08/05/2006

26/05/2006

1.85%

SGD 0.00

Ocean Sky International Ltd

10/05/2006

26/05/2006

0.00%

SGD 0.02

Regional Container Lines PCL

05/04/2006

26/05/2006

8.32%

THB 1.50

Siam Pan Group PCL

03/04/2006

26/05/2006

7.54%

THB 0.20

Wakita & Co Ltd

23/02/2006

26/05/2006

5.47%

JP¥22

Western Asset Intermediate Municipal Fund

19/05/2006

26/05/2006

6.57%

$0.04

BNY Mellon Strategic Municipals Inc.

10/05/2006

26/05/2006

4.94%

$0.04

China Travel International Investment Hong Kong Ltd

08/05/2006

26/05/2006

29.99%

HK$0.03

Circor International Inc

10/05/2006

26/05/2006

0.00%

$0.04

Crawford & Co Class A

11/05/2006

26/05/2006

2.72%

$0.06

Crawford & Co Class B

11/05/2006

26/05/2006

2.90%

$0.06

Daiseki Co Ltd

23/02/2006

26/05/2006

1.85%

JP¥3

Hana Microelectronics PCL Shs Foreign registered

03/04/2006

26/05/2006

3.09%

THB 0.90

Hana Microelectronics PCL Units Non-Voting Depository Receipt

03/04/2006

26/05/2006

3.09%

THB 0.90

Krungthai Card PCL

03/04/2006

26/05/2006

5.99%

THB 0.15

Land and Houses PCL

04/05/2006

26/05/2006

7.97%

THB 0.21

Land and Houses PCL Units Non-Voting Depository receipt

04/05/2006

26/05/2006

7.88%

THB 0.25

Onward Holdings Co Ltd

23/02/2006

26/05/2006

2.14%

JP¥24

Riso Kyoiku Group Corp

23/02/2006

26/05/2006

6.88%

JP¥3

Singapore Land Group Ltd

08/05/2006

26/05/2006

1.19%

SGD 0.02

Smartac International Holdings Ltd

15/05/2006

26/05/2006

0.00%

HK$0.03

Star Micronics Co Ltd

23/02/2006

26/05/2006

0.00%

JP¥12

Susco PCL

03/04/2006

26/05/2006

4.37%

THB 0.03

Thonburi Medical Center PCL

04/04/2006

26/05/2006

3.30%

THB 0.98

Univanich Palm Oil PCL

03/04/2006

26/05/2006

8.73%

THB 0.07

Univanich Palm Oil PCL Units Non-voting Depository Receipts

03/04/2006

26/05/2006

8.73%

THB 0.07

Vicom Ltd

10/05/2006

26/05/2006

4.57%

SGD 0.02

Worsley Investors Limited

10/05/2006

26/05/2006

0.00%

£0.01

9R Ltd

09/05/2006

26/05/2006

0.00%

SGD 0.22

A J Plast PCL

31/03/2006

26/05/2006

0.00%

THB 0.15

A J Plast PCL Shs Foreign Registered

31/03/2006

26/05/2006

0.00%

THB 0.14

Amata Corp PCL

10/05/2006

26/05/2006

4.47%

THB 0.35

Amata Corp PCL Shs Foreign Registered

10/05/2006

26/05/2006

11.12%

THB 0.35

Amata Corp PCL Units Non-Voting Depository Receipt

10/05/2006

26/05/2006

4.47%

THB 0.35

Angel Yeast Co Ltd Class A

22/05/2006

26/05/2006

1.43%

CN¥0.05

Arcs Co Ltd

23/02/2006

26/05/2006

2.44%

JP¥16

Ascent Bridge Ltd

09/05/2006

26/05/2006

0.00%

SGD 0.10

Asia Enterprises Holding Ltd

05/05/2006

26/05/2006

2.08%

SGD 0.01

Athelney Trust

26/04/2006

26/05/2006

6.12%

£0.03

Aures Technologies SA

26/05/2006

0.00%

€0.30

CH. Karnchang PCL

03/05/2006

26/05/2006

2.97%

THB 0.34

Charn Issara Development PCL

04/05/2006

26/05/2006

0.00%

THB 0.01

China Fishery Group Ltd

04/05/2006

26/05/2006

0.00%

SGD 0.01

China Meheco Group Co Ltd Class A

19/05/2006

26/05/2006

1.02%

CN¥0.02

China United Venture Investment Ltd

26/04/2006

26/05/2006

0.00%

HK$0.01

Chiyoda Co Ltd

23/02/2006

26/05/2006

5.51%

JP¥35

Chongqing Road & Bridge Co Ltd Class A

22/05/2006

26/05/2006

0.59%

CN¥0.02

CPL Group PCL

03/04/2006

26/05/2006

0.00%

THB 0.05

Daiken Co Ltd

23/02/2006

26/05/2006

2.54%

JP¥3

Daphne International Holdings Ltd

12/05/2006

26/05/2006

4.89%

HK$0.03

Dynasty Ceramic PCL

09/05/2006

26/05/2006

6.39%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

09/05/2006

26/05/2006

3.17%

THB 0.02

Federal International (2000) Ltd

08/05/2006

26/05/2006

4.16%

SGD 0.05

Franklin Financial Services Corp

03/05/2006

26/05/2006

2.31%

$0.25

Freund Corp

23/02/2006

26/05/2006

2.55%

JP¥3

Fuji Co Ltd

23/02/2006

26/05/2006

1.43%

JP¥8

Fuji Offset Plates Manufacturing Ltd

11/05/2006

26/05/2006

0.88%

SGD 0.01

GMM Grammy PCL

11/05/2006

26/05/2006

0.00%

THB 0.14

GMM Grammy PCL shs Foreign Registered

11/05/2006

26/05/2006

0.00%

THB 0.13

Great Wall Pan Asia Holdings Ltd

17/05/2006

26/05/2006

0.00%

HK$0.10

Guangxi Huaxi Nonferrous Metal Co Ltd Class A

23/05/2006

26/05/2006

0.00%

CN¥0.11

Hana Microelectronics PCL

03/04/2006

26/05/2006

3.10%

THB 0.90

Hanma Technology Group Co Ltd Class A

22/05/2006

26/05/2006

0.00%

CN¥0.10

Ho Bee Land Ltd

04/05/2006

26/05/2006

2.33%

SGD 0.02

Huaihe Energy (Group) Co Ltd Class A

22/05/2006

26/05/2006

0.00%

CN¥0.02

Hwa Hong Corp Ltd

10/05/2006

26/05/2006

0.00%

SGD 0.01

IDT Australia Ltd

08/05/2006

26/05/2006

0.00%

A$0.03

Internet Thailand PCL

03/04/2006

26/05/2006

3.39%

THB 0.06

Izumi Co Ltd

23/02/2006

26/05/2006

3.13%

JP¥7

Jadason Enterprises Ltd

08/05/2006

26/05/2006

0.00%

SGD 0.00

Jiangxi Changyun Co Ltd Class A

23/05/2006

26/05/2006

0.00%

CN¥0.12

Keiyo Co Ltd

23/02/2006

26/05/2006

0.00%

JP¥6

Kohnan Shoji Co Ltd

23/02/2006

26/05/2006

3.65%

JP¥9

Life Corp

23/02/2006

26/05/2006

2.73%

JP¥2

Lingyuan Iron & Steel Co Ltd Class A

22/05/2006

26/05/2006

0.00%

CN¥0.09

M.K. Real Estate Development PCL

03/04/2006

26/05/2006

0.00%

THB 0.18

Manufacturing Integration Technology Ltd

05/05/2006

26/05/2006

0.00%

SGD 0.01

Matsuya Co Ltd

23/02/2006

26/05/2006

0.70%

JP¥3

Mega First Corp Bhd

09/05/2006

26/05/2006

3.39%

MYR 0.01

Midas Holdings Ltd

03/05/2006

26/05/2006

0.00%

SGD 0.00

Navakij Insurance PCL

04/04/2006

26/05/2006

0.00%

THB 2.57

OHTL PCL

08/05/2006

26/05/2006

0.00%

THB 15.00

Olympic Group Corp

23/02/2006

26/05/2006

1.91%

JP¥15

PAL Group Holdings Co Ltd

23/02/2006

26/05/2006

2.76%

JP¥0

Patkol PCL

02/05/2006

26/05/2006

0.00%

THB 0.10

Raimon Land PCL

10/05/2006

26/05/2006

0.00%

THB 0.03

Raimon Land PCL Units Non-Voting Depository Receipt

10/05/2006

26/05/2006

0.00%

THB 0.03

Sahamit Machinery PCL

03/04/2006

26/05/2006

7.05%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

03/04/2006

26/05/2006

4.71%

THB 0.12

San A Co Ltd

23/02/2006

26/05/2006

3.84%

JP¥1

Seafresh Industry PCL

04/04/2006

26/05/2006

0.00%

THB 0.17

Seafresh Industry PCL shs Foreign Registered

04/04/2006

26/05/2006

0.00%

THB 0.17

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

15/05/2006

26/05/2006

1.50%

CN¥0.25

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

15/05/2006

26/05/2006

3.54%

$0.03

Shenwan Hongyuan (HK) Ltd

11/05/2006

26/05/2006

0.00%

HK$0.01

Shochiku Co Ltd

23/02/2006

26/05/2006

0.38%

JP¥30

Sino-Thai Engineering and Construction PCL

03/04/2006

26/05/2006

0.00%

THB 0.18

Solartron PCL

10/05/2006

26/05/2006

0.00%

THB 0.07

Southern Packaging Group Ltd

05/05/2006

26/05/2006

0.00%

SGD 0.01

Srithai Superware PCL

04/05/2006

26/05/2006

5.88%

THB 0.05

STARK Corp PCL

04/04/2006

26/05/2006

0.00%

THB 0.06

Sub Sri Thai PCL

03/04/2006

26/05/2006

0.00%

THB 0.11

SVI PCL

03/04/2006

26/05/2006

3.22%

THB 0.04

T7 Global Bhd

15/05/2006

26/05/2006

0.00%

MYR 0.03

Tai Sang Land Development Ltd

10/05/2006

26/05/2006

3.53%

HK$0.08

Thai Textile Industry PCL

03/04/2006

26/05/2006

2.07%

THB 2.50

Tong Hua Holdings PCL

07/04/2006

26/05/2006

0.00%

THB 0.01

Totenko Co Ltd

23/02/2006

26/05/2006

1.46%

JP¥20

Tropical Canning (Thailand) PCL

03/04/2006

26/05/2006

5.40%

THB 0.05

Vibhavadi Medical Center PCL

04/05/2006

26/05/2006

3.59%

THB 0.01

Xiamen King Long Motor Group Co Ltd Class A

22/05/2006

26/05/2006

0.62%

CN¥0.06

Ying Li International Real Estate Ltd

08/05/2006

26/05/2006

0.00%

SGD 0.01

Zhejiang Juhua Co Ltd Class A

22/05/2006

26/05/2006

0.99%

CN¥0.06

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All 165 dividends with pay date on 26 May 2006

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