Dividend Calendar 26 May 2006

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On 26 May 2006 165 securities pay a dividend.

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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	5.12%	SGD 0.14
Costco Wholesale Corp	08/05/2006	26/05/2006	0.63%	$0.13
Citigroup Inc	27/04/2006	26/05/2006	1.78%	$0.49
China Mobile Ltd	12/05/2006	26/05/2006	6.29%	HK$0.57
Erste Group Bank AG	24/05/2006	26/05/2006	0.65%	€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	1.99%	£0.11
CapitaLand Ascendas REIT Units	24/04/2006	26/05/2006	5.61%	SGD 0.03
Banco Macro SA ADR	17/05/2006	26/05/2006	4.43%	$0.31
Coca-Cola Consolidated Inc	10/05/2006	26/05/2006	0.55%	$0.03
Cognex Corp	11/05/2006	26/05/2006	0.53%	$0.02
Reinsurance Group of America Inc	03/05/2006	26/05/2006	1.85%	$0.09
Perseus Mining Ltd	22/03/2006	26/05/2006	1.87%	£0.11
Hoya Corp	28/03/2006	26/05/2006	1.46%	JP¥30
Vaudoise Assurances Holding SA Bearer Shares	26/05/2006	26/05/2006	3.52%	CHF 3.00
Peninsula Energy Ltd	26/04/2006	26/05/2006	0.00%	£0.00
TKH Group NV NLDR	05/05/2006	26/05/2006	3.04%	€0.41
Vastned NV	26/05/2006	26/05/2006	6.27%	€2.14
CQS New City High Yield Fund Ltd	26/04/2006	26/05/2006	4.88%	£0.01
Artesian Resources Corp Class A	08/05/2006	26/05/2006	4.04%	$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt	09/05/2006	26/05/2006	5.58%	THB 0.50
Cohen & Co Inc	10/05/2006	26/05/2006	8.40%	$0.03
Peab AB Class B	18/05/2006	26/05/2006	4.33%	SEK 1.50
China Power International Development Ltd	20/04/2006	26/05/2006	6.76%	CN¥0.07
Western Asset High Income Opportunity Fund Inc.	19/05/2006	26/05/2006	11.73%	$0.04
Artemis UK Future Leaders PLC	26/04/2006	26/05/2006	4.46%	£0.00
Alsea SAB de CV	24/05/2006	26/05/2006	3.26%	MX$0.21
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	6.88%	THB 0.25
Richardson Electronics Ltd	08/05/2006	26/05/2006	1.29%	$0.04
SBS Transit Ltd	10/05/2006	26/05/2006	13.03%	SGD 0.15
Thanachart Capital PCL	09/05/2006	26/05/2006	5.60%	THB 0.50
CQS Natural Resources G&I PLC	26/04/2006	26/05/2006	7.16%	£0.01
Schroder Real Estate Investment Trust	10/05/2006	26/05/2006	7.83%	£0.02
Regis Corp	10/05/2006	26/05/2006	0.00%	$0.04
TruBridge Inc	03/05/2006	26/05/2006	0.00%	$0.36
Hisamitsu Pharmaceutical Co Inc	23/02/2006	26/05/2006	0.00%	JP¥32
Kemper Corp	11/05/2006	26/05/2006	5.12%	$0.44
Yoma Strategic Holdings Ltd	11/05/2006	26/05/2006	0.00%	SGD 0.92
Northeast Bank	03/05/2006	26/05/2006	0.03%	$0.09
SouthState Bank Corp	11/05/2006	26/05/2006	2.61%	$0.16
WAM Research Limited	12/05/2006	26/05/2006	9.58%	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	5.41%	£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	1.35%	THB 0.04
Friedman Industries Inc	26/04/2006	26/05/2006	0.43%	$0.08
Ocean Sky International Ltd	10/05/2006	26/05/2006	0.00%	SGD 0.02
abrdn National Municipal Income Fund	10/05/2006	26/05/2006	5.61%	$0.08
BNY Mellon Strategic Municipal Bond	10/05/2006	26/05/2006	5.87%	$0.04
Byggma ASA	11/05/2006	26/05/2006	0.00%	NOK 0.10
CTI Logistics Ltd	08/05/2006	26/05/2006	5.94%	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	2.04%	SGD 0.00
Regional Container Lines PCL	05/04/2006	26/05/2006	7.88%	THB 1.50
Siam Pan Group PCL	03/04/2006	26/05/2006	7.63%	THB 0.20
Wakita & Co Ltd	23/02/2006	26/05/2006	5.90%	JP¥22
Western Asset Intermediate Municipal Fund	19/05/2006	26/05/2006	6.43%	$0.04
BNY Mellon Strategic Municipals Inc.	10/05/2006	26/05/2006	5.61%	$0.04
China Travel International Investment Hong Kong Ltd	08/05/2006	26/05/2006	31.68%	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	2.91%	$0.06
Daiseki Co Ltd	23/02/2006	26/05/2006	2.12%	JP¥3
Hana Microelectronics PCL Shs Foreign registered	03/04/2006	26/05/2006	2.65%	THB 0.90
Hana Microelectronics PCL Units Non-Voting Depository Receipt	03/04/2006	26/05/2006	2.65%	THB 0.90
Krungthai Card PCL	03/04/2006	26/05/2006	5.54%	THB 0.15
Land and Houses PCL	04/05/2006	26/05/2006	6.53%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	04/05/2006	26/05/2006	6.49%	THB 0.25
Life Corp	23/02/2006	26/05/2006	2.93%	JP¥2
Onward Holdings Co Ltd	23/02/2006	26/05/2006	5.23%	JP¥24
Riso Kyoiku Group Corp	23/02/2006	26/05/2006	7.12%	JP¥3
Singapore Land Group Ltd	08/05/2006	26/05/2006	1.36%	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	4.33%	THB 0.03
Thonburi Medical Center PCL	04/04/2006	26/05/2006	3.25%	THB 0.98
Univanich Palm Oil PCL	03/04/2006	26/05/2006	8.51%	THB 0.07
Univanich Palm Oil PCL Units Non-voting Depository Receipts	03/04/2006	26/05/2006	8.51%	THB 0.07
Vicom Ltd	10/05/2006	26/05/2006	4.92%	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	4.15%	THB 0.35
Amata Corp PCL Shs Foreign Registered	10/05/2006	26/05/2006	13.72%	THB 0.35
Amata Corp PCL Units Non-Voting Depository Receipt	10/05/2006	26/05/2006	4.15%	THB 0.35
Angel Yeast Co Ltd Class A	22/05/2006	26/05/2006	1.64%	CN¥0.05
Arcs Co Ltd	23/02/2006	26/05/2006	2.62%	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	2.13%	SGD 0.01
Athelney Trust	26/04/2006	26/05/2006	6.13%	£0.03
Aures Technologies SA	26/05/2006	26/05/2006	0.00%	€0.30
CH. Karnchang PCL	03/05/2006	26/05/2006	2.48%	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	1.16%	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	5.63%	JP¥35
Chongqing Road & Bridge Co Ltd Class A	22/05/2006	26/05/2006	0.70%	CN¥0.02
CPL Group PCL	03/04/2006	26/05/2006	0.00%	THB 0.05
Crawford & Co Class B	11/05/2006	26/05/2006	3.06%	$0.06
Daiken Co Ltd	23/02/2006	26/05/2006	2.38%	JP¥3
Daphne International Holdings Ltd	12/05/2006	26/05/2006	5.71%	HK$0.03
Dynasty Ceramic PCL	09/05/2006	26/05/2006	5.15%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	09/05/2006	26/05/2006	2.80%	THB 0.02
Federal International (2000) Ltd	08/05/2006	26/05/2006	4.06%	SGD 0.05
Franklin Financial Services Corp	03/05/2006	26/05/2006	2.23%	$0.25
Freund Corp	23/02/2006	26/05/2006	2.30%	JP¥3
Fuji Co Ltd	23/02/2006	26/05/2006	1.55%	JP¥8
Fuji Offset Plates Manufacturing Ltd	11/05/2006	26/05/2006	0.72%	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	2.67%	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	2.44%	SGD 0.02
Huaihe Energy (Group) Co Ltd Class A	22/05/2006	26/05/2006	5.19%	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	3.11%	THB 0.06
Izumi Co Ltd	23/02/2006	26/05/2006	3.18%	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	3.92%	JP¥9
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	0.76%	JP¥3
Mega First Corp Bhd	09/05/2006	26/05/2006	3.70%	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	2.08%	JP¥15
PAL Group Holdings Co Ltd	23/02/2006	26/05/2006	2.91%	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	6.94%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	03/04/2006	26/05/2006	4.75%	THB 0.12
San A Co Ltd	23/02/2006	26/05/2006	4.04%	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	2.61%	CN¥0.25
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	15/05/2006	26/05/2006	5.16%	$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	0.40%	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	5.83%	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	4.38%	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	4.08%	HK$0.08
Thai Textile Industry PCL	03/04/2006	26/05/2006	1.91%	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	1.45%	JP¥20
Tropical Canning (Thailand) PCL	03/04/2006	26/05/2006	5.13%	THB 0.05
Vibhavadi Medical Center PCL	04/05/2006	26/05/2006	4.42%	THB 0.01
Xiamen King Long Motor Group Co Ltd Class A	22/05/2006	26/05/2006	0.89%	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	0.41%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

11/05/2006

26/05/2006

5.12%

SGD 0.14

Costco Wholesale Corp

08/05/2006

26/05/2006

0.63%

$0.13

Citigroup Inc

27/04/2006

26/05/2006

1.78%

$0.49

China Mobile Ltd

12/05/2006

26/05/2006

6.29%

HK$0.57

Erste Group Bank AG

24/05/2006

26/05/2006

0.65%

€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

1.99%

£0.11

CapitaLand Ascendas REIT Units

24/04/2006

26/05/2006

5.61%

SGD 0.03

Banco Macro SA ADR

17/05/2006

26/05/2006

4.43%

$0.31

Coca-Cola Consolidated Inc

10/05/2006

26/05/2006

0.55%

$0.03

Cognex Corp

11/05/2006

26/05/2006

0.53%

$0.02

Reinsurance Group of America Inc

03/05/2006

26/05/2006

1.85%

$0.09

Perseus Mining Ltd

22/03/2006

26/05/2006

1.87%

£0.11

Hoya Corp

28/03/2006

26/05/2006

1.46%

JP¥30

Vaudoise Assurances Holding SA Bearer Shares

26/05/2006

3.52%

CHF 3.00

Peninsula Energy Ltd

26/04/2006

26/05/2006

0.00%

£0.00

TKH Group NV NLDR

05/05/2006

26/05/2006

3.04%

€0.41

Vastned NV

26/05/2006

6.27%

€2.14

CQS New City High Yield Fund Ltd

26/04/2006

26/05/2006

4.88%

£0.01

Artesian Resources Corp Class A

08/05/2006

26/05/2006

4.04%

$0.15

Thanachart Capital PCL Units Non-Voting Depository Receipt

09/05/2006

26/05/2006

5.58%

THB 0.50

Cohen & Co Inc

10/05/2006

26/05/2006

8.40%

$0.03

Peab AB Class B

18/05/2006

26/05/2006

4.33%

SEK 1.50

China Power International Development Ltd

20/04/2006

26/05/2006

6.76%

CN¥0.07

Western Asset High Income Opportunity Fund Inc.

19/05/2006

26/05/2006

11.73%

$0.04

Artemis UK Future Leaders PLC

26/04/2006

26/05/2006

4.46%

£0.00

Alsea SAB de CV

24/05/2006

26/05/2006

3.26%

MX$0.21

Intervest Offices & Warehouses NV

26/05/2006

0.00%

€1.81

Land and Houses PCL shs Foreign Registered

04/05/2006

26/05/2006

6.88%

THB 0.25

Richardson Electronics Ltd

08/05/2006

26/05/2006

1.29%

$0.04

SBS Transit Ltd

10/05/2006

26/05/2006

13.03%

SGD 0.15

Thanachart Capital PCL

09/05/2006

26/05/2006

5.60%

THB 0.50

CQS Natural Resources G&I PLC

26/04/2006

26/05/2006

7.16%

£0.01

Schroder Real Estate Investment Trust

10/05/2006

26/05/2006

7.83%

£0.02

Regis Corp

10/05/2006

26/05/2006

0.00%

$0.04

TruBridge Inc

03/05/2006

26/05/2006

0.00%

$0.36

Hisamitsu Pharmaceutical Co Inc

23/02/2006

26/05/2006

0.00%

JP¥32

Kemper Corp

11/05/2006

26/05/2006

5.12%

$0.44

Yoma Strategic Holdings Ltd

11/05/2006

26/05/2006

0.00%

SGD 0.92

Northeast Bank

03/05/2006

26/05/2006

0.03%

$0.09

SouthState Bank Corp

11/05/2006

26/05/2006

2.61%

$0.16

WAM Research Limited

12/05/2006

26/05/2006

9.58%

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

5.41%

£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

1.35%

THB 0.04

Friedman Industries Inc

26/04/2006

26/05/2006

0.43%

$0.08

Ocean Sky International Ltd

10/05/2006

26/05/2006

0.00%

SGD 0.02

abrdn National Municipal Income Fund

10/05/2006

26/05/2006

5.61%

$0.08

BNY Mellon Strategic Municipal Bond

10/05/2006

26/05/2006

5.87%

$0.04

Byggma ASA

11/05/2006

26/05/2006

0.00%

NOK 0.10

CTI Logistics Ltd

08/05/2006

26/05/2006

5.94%

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

2.04%

SGD 0.00

Regional Container Lines PCL

05/04/2006

26/05/2006

7.88%

THB 1.50

Siam Pan Group PCL

03/04/2006

26/05/2006

7.63%

THB 0.20

Wakita & Co Ltd

23/02/2006

26/05/2006

5.90%

JP¥22

Western Asset Intermediate Municipal Fund

19/05/2006

26/05/2006

6.43%

$0.04

BNY Mellon Strategic Municipals Inc.

10/05/2006

26/05/2006

5.61%

$0.04

China Travel International Investment Hong Kong Ltd

08/05/2006

26/05/2006

31.68%

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

2.91%

$0.06

Daiseki Co Ltd

23/02/2006

26/05/2006

2.12%

JP¥3

Hana Microelectronics PCL Shs Foreign registered

03/04/2006

26/05/2006

2.65%

THB 0.90

Hana Microelectronics PCL Units Non-Voting Depository Receipt

03/04/2006

26/05/2006

2.65%

THB 0.90

Krungthai Card PCL

03/04/2006

26/05/2006

5.54%

THB 0.15

Land and Houses PCL

04/05/2006

26/05/2006

6.53%

THB 0.21

Land and Houses PCL Units Non-Voting Depository receipt

04/05/2006

26/05/2006

6.49%

THB 0.25

Life Corp

23/02/2006

26/05/2006

2.93%

JP¥2

Onward Holdings Co Ltd

23/02/2006

26/05/2006

5.23%

JP¥24

Riso Kyoiku Group Corp

23/02/2006

26/05/2006

7.12%

JP¥3

Singapore Land Group Ltd

08/05/2006

26/05/2006

1.36%

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

4.33%

THB 0.03

Thonburi Medical Center PCL

04/04/2006

26/05/2006

3.25%

THB 0.98

Univanich Palm Oil PCL

03/04/2006

26/05/2006

8.51%

THB 0.07

Univanich Palm Oil PCL Units Non-voting Depository Receipts

03/04/2006

26/05/2006

8.51%

THB 0.07

Vicom Ltd

10/05/2006

26/05/2006

4.92%

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

4.15%

THB 0.35

Amata Corp PCL Shs Foreign Registered

10/05/2006

26/05/2006

13.72%

THB 0.35

Amata Corp PCL Units Non-Voting Depository Receipt

10/05/2006

26/05/2006

4.15%

THB 0.35

Angel Yeast Co Ltd Class A

22/05/2006

26/05/2006

1.64%

CN¥0.05

Arcs Co Ltd

23/02/2006

26/05/2006

2.62%

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

2.13%

SGD 0.01

Athelney Trust

26/04/2006

26/05/2006

6.13%

£0.03

Aures Technologies SA

26/05/2006

0.00%

€0.30

CH. Karnchang PCL

03/05/2006

26/05/2006

2.48%

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

1.16%

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

5.63%

JP¥35

Chongqing Road & Bridge Co Ltd Class A

22/05/2006

26/05/2006

0.70%

CN¥0.02

CPL Group PCL

03/04/2006

26/05/2006

0.00%

THB 0.05

Crawford & Co Class B

11/05/2006

26/05/2006

3.06%

$0.06

Daiken Co Ltd

23/02/2006

26/05/2006

2.38%

JP¥3

Daphne International Holdings Ltd

12/05/2006

26/05/2006

5.71%

HK$0.03

Dynasty Ceramic PCL

09/05/2006

26/05/2006

5.15%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

09/05/2006

26/05/2006

2.80%

THB 0.02

Federal International (2000) Ltd

08/05/2006

26/05/2006

4.06%

SGD 0.05

Franklin Financial Services Corp

03/05/2006

26/05/2006

2.23%

$0.25

Freund Corp

23/02/2006

26/05/2006

2.30%

JP¥3

Fuji Co Ltd

23/02/2006

26/05/2006

1.55%

JP¥8

Fuji Offset Plates Manufacturing Ltd

11/05/2006

26/05/2006

0.72%

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

2.67%

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

2.44%

SGD 0.02

Huaihe Energy (Group) Co Ltd Class A

22/05/2006

26/05/2006

5.19%

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

3.11%

THB 0.06

Izumi Co Ltd

23/02/2006

26/05/2006

3.18%

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

3.92%

JP¥9

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

0.76%

JP¥3

Mega First Corp Bhd

09/05/2006

26/05/2006

3.70%

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

2.08%

JP¥15

PAL Group Holdings Co Ltd

23/02/2006

26/05/2006

2.91%

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

6.94%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

03/04/2006

26/05/2006

4.75%

THB 0.12

San A Co Ltd

23/02/2006

26/05/2006

4.04%

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

2.61%

CN¥0.25

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

15/05/2006

26/05/2006

5.16%

$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

0.40%

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

5.83%

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

4.38%

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

4.08%

HK$0.08

Thai Textile Industry PCL

03/04/2006

26/05/2006

1.91%

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

1.45%

JP¥20

Tropical Canning (Thailand) PCL

03/04/2006

26/05/2006

5.13%

THB 0.05

Vibhavadi Medical Center PCL

04/05/2006

26/05/2006

4.42%

THB 0.01

Xiamen King Long Motor Group Co Ltd Class A

22/05/2006

26/05/2006

0.89%

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

0.41%

CN¥0.06

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All 165 dividends with pay date on 26 May 2006

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