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	5.41%	SGD 0.14
Costco Wholesale Corp	08/05/2006	26/05/2006	0.57%	$0.13
Citigroup Inc	27/04/2006	26/05/2006	2.01%	$0.49
China Mobile Ltd	12/05/2006	26/05/2006	5.84%	HK$0.57
Erste Group Bank AG	24/05/2006	26/05/2006	0.76%	€0.55
Eaton Corp PLC	04/05/2006	26/05/2006	1.17%	$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	3.00%	SGD 0.03
Banco Macro SA ADR	17/05/2006	26/05/2006	5.74%	$0.31
Coca-Cola Consolidated Inc	10/05/2006	26/05/2006	0.57%	$0.03
Cognex Corp	11/05/2006	26/05/2006	0.54%	$0.02
Reinsurance Group of America Inc	03/05/2006	26/05/2006	1.79%	$0.09
Perseus Mining Ltd	22/03/2006	26/05/2006	1.92%	£0.11
Hoya Corp	28/03/2006	26/05/2006	1.29%	JP¥30
Vaudoise Assurances Holding SA Bearer Shares	26/05/2006	26/05/2006	3.83%	CHF 3.00
Peninsula Energy Ltd	26/04/2006	26/05/2006	0.00%	£0.00
Vastned NV	26/05/2006	26/05/2006	6.27%	€2.14
TKH Group NV NLDR	05/05/2006	26/05/2006	2.91%	€0.41
CQS New City High Yield Fund Ltd	26/04/2006	26/05/2006	6.94%	£0.01
Artesian Resources Corp Class A	08/05/2006	26/05/2006	4.00%	$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt	09/05/2006	26/05/2006	6.13%	THB 0.50
Cohen & Co Inc	10/05/2006	26/05/2006	9.23%	$0.03
Peab AB Class B	18/05/2006	26/05/2006	4.40%	SEK 1.50
China Power International Development Ltd	20/04/2006	26/05/2006	5.21%	CN¥0.07
Western Asset High Income Opportunity Fund Inc.	19/05/2006	26/05/2006	11.78%	$0.04
Artemis UK Future Leaders PLC	26/04/2006	26/05/2006	4.42%	£0.00
Richardson Electronics Ltd	08/05/2006	26/05/2006	1.30%	$0.04
Alsea SAB de CV	24/05/2006	26/05/2006	2.95%	MX$0.21
Thanachart Capital PCL	09/05/2006	26/05/2006	6.13%	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	7.77%	THB 0.25
Regis Corp	10/05/2006	26/05/2006	0.00%	$0.04
SBS Transit Ltd	10/05/2006	26/05/2006	14.21%	SGD 0.15
Schroder Real Estate Investment Trust	10/05/2006	26/05/2006	7.74%	£0.02
TruBridge Inc	03/05/2006	26/05/2006	0.00%	$0.36
CQS Natural Resources G&I PLC	26/04/2006	26/05/2006	6.90%	£0.01
Kemper Corp	11/05/2006	26/05/2006	4.32%	$0.44
Yoma Strategic Holdings Ltd	11/05/2006	26/05/2006	0.00%	SGD 0.92
Hisamitsu Pharmaceutical Co Inc	23/02/2006	26/05/2006	1.55%	JP¥32
Northeast Bank	03/05/2006	26/05/2006	0.03%	$0.09
SouthState Bank Corp	11/05/2006	26/05/2006	2.86%	$0.16
WAM Research Limited	12/05/2006	26/05/2006	9.17%	A$0.03
ABC-Mart Inc	23/02/2006	26/05/2006	2.83%	JP¥2
Albion Technology & General VCT PLC	26/04/2006	26/05/2006	5.40%	£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	1.33%	THB 0.04
Friedman Industries Inc	26/04/2006	26/05/2006	0.81%	$0.08
abrdn National Municipal Income Fund	10/05/2006	26/05/2006	6.00%	$0.08
BNY Mellon Strategic Municipal Bond	10/05/2006	26/05/2006	5.20%	$0.04
Byggma ASA	11/05/2006	26/05/2006	0.00%	NOK 0.10
CTI Logistics Ltd	08/05/2006	26/05/2006	6.52%	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	2.12%	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	8.26%	THB 1.50
Siam Pan Group PCL	03/04/2006	26/05/2006	7.34%	THB 0.20
Wakita & Co Ltd	23/02/2006	26/05/2006	5.83%	JP¥22
Western Asset Intermediate Municipal Fund	19/05/2006	26/05/2006	6.51%	$0.04
BNY Mellon Strategic Municipals Inc.	10/05/2006	26/05/2006	5.00%	$0.04
China Travel International Investment Hong Kong Ltd	08/05/2006	26/05/2006	26.46%	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	3.03%	$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	2.93%	THB 0.90
Hana Microelectronics PCL Units Non-Voting Depository Receipt	03/04/2006	26/05/2006	2.90%	THB 0.90
Krungthai Card PCL	03/04/2006	26/05/2006	6.36%	THB 0.15
Land and Houses PCL	04/05/2006	26/05/2006	6.56%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	04/05/2006	26/05/2006	6.56%	THB 0.25
Life Corp	23/02/2006	26/05/2006	2.81%	JP¥2
Onward Holdings Co Ltd	23/02/2006	26/05/2006	2.11%	JP¥24
Riso Kyoiku Group Corp	23/02/2006	26/05/2006	6.97%	JP¥3
Singapore Land Group Ltd	08/05/2006	26/05/2006	1.27%	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	4.41%	THB 0.03
Thonburi Medical Center PCL	04/04/2006	26/05/2006	3.46%	THB 0.98
Univanich Palm Oil PCL	03/04/2006	26/05/2006	8.39%	THB 0.07
Univanich Palm Oil PCL Units Non-voting Depository Receipts	03/04/2006	26/05/2006	8.39%	THB 0.07
Vicom Ltd	10/05/2006	26/05/2006	4.89%	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	7.33%	THB 0.35
Amata Corp PCL Shs Foreign Registered	10/05/2006	26/05/2006	22.96%	THB 0.35
Amata Corp PCL Units Non-Voting Depository Receipt	10/05/2006	26/05/2006	4.36%	THB 0.35
Angel Yeast Co Ltd Class A	22/05/2006	26/05/2006	1.52%	CN¥0.05
Arcs Co Ltd	23/02/2006	26/05/2006	2.52%	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	2.06%	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	2.78%	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	1.07%	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	5.67%	JP¥35
Chongqing Road & Bridge Co Ltd Class A	22/05/2006	26/05/2006	0.63%	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	2.91%	$0.06
Daiken Co Ltd	23/02/2006	26/05/2006	2.53%	JP¥3
Daphne International Holdings Ltd	12/05/2006	26/05/2006	5.13%	HK$0.03
Dynasty Ceramic PCL	09/05/2006	26/05/2006	5.34%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	09/05/2006	26/05/2006	2.79%	THB 0.02
Federal International (2000) Ltd	08/05/2006	26/05/2006	4.44%	SGD 0.05
Franklin Financial Services Corp	03/05/2006	26/05/2006	2.36%	$0.25
Freund Corp	23/02/2006	26/05/2006	2.58%	JP¥3
Fuji Co Ltd	23/02/2006	26/05/2006	1.44%	JP¥8
Fuji Offset Plates Manufacturing Ltd	11/05/2006	26/05/2006	0.66%	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	2.90%	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	2.39%	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	3.12%	THB 0.06
Izumi Co Ltd	23/02/2006	26/05/2006	3.20%	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	3.33%	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	0.84%	JP¥3
Mega First Corp Bhd	09/05/2006	26/05/2006	3.55%	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	1.95%	JP¥15
PAL Group Holdings Co Ltd	23/02/2006	26/05/2006	2.82%	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	7.02%	THB 0.12
Sahamit Machinery PCL Shs Foreign Registered	03/04/2006	26/05/2006	4.73%	THB 0.12
San A Co Ltd	23/02/2006	26/05/2006	3.89%	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	2.41%	CN¥0.25
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	15/05/2006	26/05/2006	5.18%	$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	5.77%	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	4.36%	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	3.62%	HK$0.08
Thai Textile Industry PCL	03/04/2006	26/05/2006	1.92%	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	1.50%	JP¥20
Tropical Canning (Thailand) PCL	03/04/2006	26/05/2006	5.31%	THB 0.05
Vibhavadi Medical Center PCL	04/05/2006	26/05/2006	4.38%	THB 0.01
Xiamen King Long Motor Group Co Ltd Class A	22/05/2006	26/05/2006	0.75%	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	1.02%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

11/05/2006

26/05/2006

5.41%

SGD 0.14

Costco Wholesale Corp

08/05/2006

26/05/2006

0.57%

$0.13

Citigroup Inc

27/04/2006

26/05/2006

2.01%

$0.49

China Mobile Ltd

12/05/2006

26/05/2006

5.84%

HK$0.57

Erste Group Bank AG

24/05/2006

26/05/2006

0.76%

€0.55

Eaton Corp PLC

04/05/2006

26/05/2006

1.17%

$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

3.00%

SGD 0.03

Banco Macro SA ADR

17/05/2006

26/05/2006

5.74%

$0.31

Coca-Cola Consolidated Inc

10/05/2006

26/05/2006

0.57%

$0.03

Cognex Corp

11/05/2006

26/05/2006

0.54%

$0.02

Reinsurance Group of America Inc

03/05/2006

26/05/2006

1.79%

$0.09

Perseus Mining Ltd

22/03/2006

26/05/2006

1.92%

£0.11

Hoya Corp

28/03/2006

26/05/2006

1.29%

JP¥30

Vaudoise Assurances Holding SA Bearer Shares

26/05/2006

3.83%

CHF 3.00

Peninsula Energy Ltd

26/04/2006

26/05/2006

0.00%

£0.00

Vastned NV

26/05/2006

6.27%

€2.14

TKH Group NV NLDR

05/05/2006

26/05/2006

2.91%

€0.41

CQS New City High Yield Fund Ltd

26/04/2006

26/05/2006

6.94%

£0.01

Artesian Resources Corp Class A

08/05/2006

26/05/2006

4.00%

$0.15

Thanachart Capital PCL Units Non-Voting Depository Receipt

09/05/2006

26/05/2006

6.13%

THB 0.50

Cohen & Co Inc

10/05/2006

26/05/2006

9.23%

$0.03

Peab AB Class B

18/05/2006

26/05/2006

4.40%

SEK 1.50

China Power International Development Ltd

20/04/2006

26/05/2006

5.21%

CN¥0.07

Western Asset High Income Opportunity Fund Inc.

19/05/2006

26/05/2006

11.78%

$0.04

Artemis UK Future Leaders PLC

26/04/2006

26/05/2006

4.42%

£0.00

Richardson Electronics Ltd

08/05/2006

26/05/2006

1.30%

$0.04

Alsea SAB de CV

24/05/2006

26/05/2006

2.95%

MX$0.21

Thanachart Capital PCL

09/05/2006

26/05/2006

6.13%

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

7.77%

THB 0.25

Regis Corp

10/05/2006

26/05/2006

0.00%

$0.04

SBS Transit Ltd

10/05/2006

26/05/2006

14.21%

SGD 0.15

Schroder Real Estate Investment Trust

10/05/2006

26/05/2006

7.74%

£0.02

TruBridge Inc

03/05/2006

26/05/2006

0.00%

$0.36

CQS Natural Resources G&I PLC

26/04/2006

26/05/2006

6.90%

£0.01

Kemper Corp

11/05/2006

26/05/2006

4.32%

$0.44

Yoma Strategic Holdings Ltd

11/05/2006

26/05/2006

0.00%

SGD 0.92

Hisamitsu Pharmaceutical Co Inc

23/02/2006

26/05/2006

1.55%

JP¥32

Northeast Bank

03/05/2006

26/05/2006

0.03%

$0.09

SouthState Bank Corp

11/05/2006

26/05/2006

2.86%

$0.16

WAM Research Limited

12/05/2006

26/05/2006

9.17%

A$0.03

ABC-Mart Inc

23/02/2006

26/05/2006

2.83%

JP¥2

Albion Technology & General VCT PLC

26/04/2006

26/05/2006

5.40%

£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

1.33%

THB 0.04

Friedman Industries Inc

26/04/2006

26/05/2006

0.81%

$0.08

abrdn National Municipal Income Fund

10/05/2006

26/05/2006

6.00%

$0.08

BNY Mellon Strategic Municipal Bond

10/05/2006

26/05/2006

5.20%

$0.04

Byggma ASA

11/05/2006

26/05/2006

0.00%

NOK 0.10

CTI Logistics Ltd

08/05/2006

26/05/2006

6.52%

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

2.12%

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

8.26%

THB 1.50

Siam Pan Group PCL

03/04/2006

26/05/2006

7.34%

THB 0.20

Wakita & Co Ltd

23/02/2006

26/05/2006

5.83%

JP¥22

Western Asset Intermediate Municipal Fund

19/05/2006

26/05/2006

6.51%

$0.04

BNY Mellon Strategic Municipals Inc.

10/05/2006

26/05/2006

5.00%

$0.04

China Travel International Investment Hong Kong Ltd

08/05/2006

26/05/2006

26.46%

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

3.03%

$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

2.93%

THB 0.90

Hana Microelectronics PCL Units Non-Voting Depository Receipt

03/04/2006

26/05/2006

2.90%

THB 0.90

Krungthai Card PCL

03/04/2006

26/05/2006

6.36%

THB 0.15

Land and Houses PCL

04/05/2006

26/05/2006

6.56%

THB 0.21

Land and Houses PCL Units Non-Voting Depository receipt

04/05/2006

26/05/2006

6.56%

THB 0.25

Life Corp

23/02/2006

26/05/2006

2.81%

JP¥2

Onward Holdings Co Ltd

23/02/2006

26/05/2006

2.11%

JP¥24

Riso Kyoiku Group Corp

23/02/2006

26/05/2006

6.97%

JP¥3

Singapore Land Group Ltd

08/05/2006

26/05/2006

1.27%

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

4.41%

THB 0.03

Thonburi Medical Center PCL

04/04/2006

26/05/2006

3.46%

THB 0.98

Univanich Palm Oil PCL

03/04/2006

26/05/2006

8.39%

THB 0.07

Univanich Palm Oil PCL Units Non-voting Depository Receipts

03/04/2006

26/05/2006

8.39%

THB 0.07

Vicom Ltd

10/05/2006

26/05/2006

4.89%

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

7.33%

THB 0.35

Amata Corp PCL Shs Foreign Registered

10/05/2006

26/05/2006

22.96%

THB 0.35

Amata Corp PCL Units Non-Voting Depository Receipt

10/05/2006

26/05/2006

4.36%

THB 0.35

Angel Yeast Co Ltd Class A

22/05/2006

26/05/2006

1.52%

CN¥0.05

Arcs Co Ltd

23/02/2006

26/05/2006

2.52%

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

2.06%

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

2.78%

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

1.07%

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

5.67%

JP¥35

Chongqing Road & Bridge Co Ltd Class A

22/05/2006

26/05/2006

0.63%

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

2.91%

$0.06

Daiken Co Ltd

23/02/2006

26/05/2006

2.53%

JP¥3

Daphne International Holdings Ltd

12/05/2006

26/05/2006

5.13%

HK$0.03

Dynasty Ceramic PCL

09/05/2006

26/05/2006

5.34%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

09/05/2006

26/05/2006

2.79%

THB 0.02

Federal International (2000) Ltd

08/05/2006

26/05/2006

4.44%

SGD 0.05

Franklin Financial Services Corp

03/05/2006

26/05/2006

2.36%

$0.25

Freund Corp

23/02/2006

26/05/2006

2.58%

JP¥3

Fuji Co Ltd

23/02/2006

26/05/2006

1.44%

JP¥8

Fuji Offset Plates Manufacturing Ltd

11/05/2006

26/05/2006

0.66%

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

2.90%

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

2.39%

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

3.12%

THB 0.06

Izumi Co Ltd

23/02/2006

26/05/2006

3.20%

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

3.33%

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

0.84%

JP¥3

Mega First Corp Bhd

09/05/2006

26/05/2006

3.55%

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

1.95%

JP¥15

PAL Group Holdings Co Ltd

23/02/2006

26/05/2006

2.82%

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

7.02%

THB 0.12

Sahamit Machinery PCL Shs Foreign Registered

03/04/2006

26/05/2006

4.73%

THB 0.12

San A Co Ltd

23/02/2006

26/05/2006

3.89%

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

2.41%

CN¥0.25

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

15/05/2006

26/05/2006

5.18%

$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

5.77%

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

4.36%

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

3.62%

HK$0.08

Thai Textile Industry PCL

03/04/2006

26/05/2006

1.92%

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

1.50%

JP¥20

Tropical Canning (Thailand) PCL

03/04/2006

26/05/2006

5.31%

THB 0.05

Vibhavadi Medical Center PCL

04/05/2006

26/05/2006

4.38%

THB 0.01

Xiamen King Long Motor Group Co Ltd Class A

22/05/2006

26/05/2006

0.75%

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

1.02%

CN¥0.06

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All 165 dividends with pay date on 26 May 2006

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