Dividend Calendar 30 May 2006

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On 30 May 2006 91 securities pay a dividend.

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

All 91 dividends with pay date on 30 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	11/05/2006	30/05/2006	4.05%	$1.34
OMV AG	30/05/2006	30/05/2006	7.43%	€0.90
Engie SA	30/05/2006	30/05/2006	4.69%	€0.68
Weyerhaeuser Co	03/05/2006	30/05/2006	3.10%	$0.50
Bank of Montreal	03/05/2006	30/05/2006	3.30%	CA$0.53
Telekom Austria AG	26/05/2006	30/05/2006	4.16%	€0.55
Fair Isaac Corp	11/05/2006	30/05/2006	0.00%	$0.02
China Shenhua Energy Co Ltd Class H	10/04/2006	30/05/2006	4.46%	CN¥0.13
Hikma Pharmaceuticals PLC	26/04/2006	30/05/2006	4.39%	£0.01
Emmi AG	30/05/2006	30/05/2006	2.32%	CHF 2.60
Sabine Royalty Trust	11/05/2006	30/05/2006	5.48%	$0.24
PCCW Ltd	18/05/2006	30/05/2006	6.38%	HK$0.12
CapitaLand Integrated Commercial Trust	03/05/2006	30/05/2006	5.31%	SGD 0.02
BOC Hong Kong Holdings Ltd	16/05/2006	30/05/2006	2.66%	HK$0.48
Mapletree Logistics Trust	04/05/2006	30/05/2006	6.15%	SGD 0.01
Guangzhou R&F Properties Co Ltd Class H	11/04/2006	30/05/2006	0.00%	CN¥0.66
Invesco Bond Income Plus Limited	19/04/2006	30/05/2006	7.14%	£0.08
Ormat Technologies Inc	19/05/2006	30/05/2006	0.42%	$0.04
Hitachi Construction Machinery Co Ltd	28/03/2006	30/05/2006	3.15%	JP¥10
ComfortDelGro Corp Ltd	10/05/2006	30/05/2006	5.71%	SGD 0.03
Bridgemarq Real Estate Services Inc	26/04/2006	30/05/2006	9.60%	CA$0.10
STMicroelectronics NV ADR	22/05/2006	30/05/2006	0.73%	$0.09
Medistim ASA	15/05/2006	30/05/2006	2.71%	NOK 0.27
Idacorp Inc	03/05/2006	30/05/2006	2.46%	$0.30
Aluminum Corp of China Ltd Class H	07/04/2006	30/05/2006	2.41%	CN¥0.21
CNX Resources Corp	05/05/2006	30/05/2006	0.00%	$0.07
Cineplex Inc	26/04/2006	30/05/2006	0.00%	CA$0.10
Suntec Real Estate Investment Trust	03/05/2006	30/05/2006	5.84%	SGD 0.02
UOB-Kay Hian Holdings Ltd	10/05/2006	30/05/2006	3.24%	SGD 0.08
Cousins Properties Inc	12/05/2006	30/05/2006	4.99%	$0.37
Compagnie d Entreprises CFE SA	30/05/2006	30/05/2006	3.58%	€0.53
Starhill Global Real Estate Investment Trust	03/05/2006	30/05/2006	6.57%	SGD 0.01
Rogers Sugar Inc	26/04/2006	30/05/2006	5.57%	CA$0.03
Ag Growth International Inc	26/04/2006	30/05/2006	3.13%	CA$0.14
Ellsworth Growth and Income Fund Ltd	12/05/2006	30/05/2006	7.57%	$0.07
National Instruments Corp	04/05/2006	30/05/2006	0.00%	$0.04
Societe de la Tour Eiffel SA	30/05/2006	30/05/2006	0.00%	€2.00
Hindustan Unilever Ltd	28/04/2006	30/05/2006	1.88%	₹2.50
Superior Group Of Companies Inc	15/05/2006	30/05/2006	4.89%	$0.07
TAT Technologies Ltd	12/05/2006	30/05/2006	0.00%	$0.20
Polenergia SA	12/05/2006	30/05/2006	0.00%	PLN 0.44
BlackRock MuniAssets Fund	11/05/2006	30/05/2006	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/05/2006	30/05/2006	5.37%	$0.07
RENN Fund, Inc.	12/05/2006	30/05/2006	0.80%	$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2006	30/05/2006	6.22%	$0.35
BlackRock Municipal Income Fund, Inc	11/05/2006	30/05/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/05/2006	30/05/2006	5.94%	$0.08
BlackRock MuniHoldings Fund Inc	11/05/2006	30/05/2006	6.09%	$0.08
BlackRock MuniVest	11/05/2006	30/05/2006	6.49%	$0.05
BlackRock MuniVest Fund II	11/05/2006	30/05/2006	5.93%	$0.09
BlackRock MuniYield	11/05/2006	30/05/2006	6.20%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/05/2006	30/05/2006	5.70%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/05/2006	30/05/2006	6.18%	$0.07
BlackRock MuniYield Quality	11/05/2006	30/05/2006	6.12%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/05/2006	30/05/2006	6.16%	$0.07
BlackRock MuniYield Quality II	11/05/2006	30/05/2006	5.98%	$0.06
CVS Bay Area Inc	23/02/2006	30/05/2006	3.97%	JP¥8
Delta Apparel Inc	15/05/2006	30/05/2006	0.00%	$0.05
Korea Investment Holdings Co Ltd	30/03/2006	30/05/2006	3.36%	₩1,000
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2006	30/05/2006	4.98%	₩1,061
Advanced Technology & Materials Co Ltd Class A	30/05/2006	30/05/2006	0.96%	CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A	30/05/2006	30/05/2006	1.85%	CN¥0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2006	30/05/2006	6.25%	$0.35
Bank of America Corp DR	11/05/2006	30/05/2006	6.20%	$0.35
BlackRock MuniHoldings New York Quality Fund, Inc.	11/05/2006	30/05/2006	5.78%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/05/2006	30/05/2006	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/05/2006	30/05/2006	5.08%	$0.06
Centurion Corp Ltd	08/05/2006	30/05/2006	2.50%	SGD 0.01
China Merchants Port Group Co Ltd Class A	30/05/2006	30/05/2006	3.72%	CN¥1.05
China Shipbuilding Industry Group Power Co Ltd Class A	25/05/2006	30/05/2006	0.48%	CN¥0.06
China Yurun Food Group Ltd	16/05/2006	30/05/2006	0.00%	HK$0.07
Chongqing Fuling Electric Power Industrial Co Ltd Class A	24/05/2006	30/05/2006	0.78%	CN¥0.03
Enlightify Inc	19/04/2006	30/05/2006	0.00%	$0.19
EVA Precision Industrial Holdings Ltd	17/05/2006	30/05/2006	5.78%	HK$0.01
FP Newspapers Inc	26/04/2006	30/05/2006	0.00%	CA$0.11
Fujian Fynex Textile Science & Technology Co Ltd	25/05/2006	30/05/2006	0.80%	CN¥0.08
Hotel Properties Ltd	10/05/2006	30/05/2006	0.84%	SGD 0.05
Industrias Bachoco SAB de CV ADR	15/05/2006	30/05/2006	0.00%	$0.21
Inner Mongolia North Hauler JSC Ltd Class A	23/05/2006	30/05/2006	1.45%	CN¥0.09
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	24/05/2006	30/05/2006	0.00%	CN¥0.02
Marshall Boya VE Vernik Sanayii AS	30/05/2006	30/05/2006	0.00%	TRY 0.74
Ningbo Shanshan Co Ltd Class A	22/05/2006	30/05/2006	0.00%	CN¥0.03
Pinar Entegre ET ve Un Sanayi AS	30/05/2006	30/05/2006	0.00%	TRY 0.04
Pinar Sut Mamulleri Sanayii AS	30/05/2006	30/05/2006	0.00%	TRY 0.05
PT Bank of India Indonesia Tbk	18/05/2006	30/05/2006	0.00%	IDR 5
Road King Infrastructure Ltd	04/05/2006	30/05/2006	0.00%	HK$0.26
Sevens Atelier Ltd	09/05/2006	30/05/2006	0.00%	SGD 0.00
Shanghai Jinfeng Wine Co Ltd Class A	24/05/2006	30/05/2006	1.00%	CN¥0.06
Turcas Holding AS	30/05/2006	30/05/2006	7.28%	TRY 0.15
Universal Cables Ltd	19/05/2006	30/05/2006	0.52%	₹2.00
Wai Kee Holdings Ltd	04/05/2006	30/05/2006	0.00%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

11/05/2006

30/05/2006

4.05%

$1.34

OMV AG

30/05/2006

7.43%

€0.90

Engie SA

30/05/2006

4.69%

€0.68

Weyerhaeuser Co

03/05/2006

30/05/2006

3.10%

$0.50

Bank of Montreal

03/05/2006

30/05/2006

3.30%

CA$0.53

Telekom Austria AG

26/05/2006

30/05/2006

4.16%

€0.55

Fair Isaac Corp

11/05/2006

30/05/2006

0.00%

$0.02

China Shenhua Energy Co Ltd Class H

10/04/2006

30/05/2006

4.46%

CN¥0.13

Hikma Pharmaceuticals PLC

26/04/2006

30/05/2006

4.39%

£0.01

Emmi AG

30/05/2006

2.32%

CHF 2.60

Sabine Royalty Trust

11/05/2006

30/05/2006

5.48%

$0.24

PCCW Ltd

18/05/2006

30/05/2006

6.38%

HK$0.12

CapitaLand Integrated Commercial Trust

03/05/2006

30/05/2006

5.31%

SGD 0.02

BOC Hong Kong Holdings Ltd

16/05/2006

30/05/2006

2.66%

HK$0.48

Mapletree Logistics Trust

04/05/2006

30/05/2006

6.15%

SGD 0.01

Guangzhou R&F Properties Co Ltd Class H

11/04/2006

30/05/2006

0.00%

CN¥0.66

Invesco Bond Income Plus Limited

19/04/2006

30/05/2006

7.14%

£0.08

Ormat Technologies Inc

19/05/2006

30/05/2006

0.42%

$0.04

Hitachi Construction Machinery Co Ltd

28/03/2006

30/05/2006

3.15%

JP¥10

ComfortDelGro Corp Ltd

10/05/2006

30/05/2006

5.71%

SGD 0.03

Bridgemarq Real Estate Services Inc

26/04/2006

30/05/2006

9.60%

CA$0.10

STMicroelectronics NV ADR

22/05/2006

30/05/2006

0.73%

$0.09

Medistim ASA

15/05/2006

30/05/2006

2.71%

NOK 0.27

Idacorp Inc

03/05/2006

30/05/2006

2.46%

$0.30

Aluminum Corp of China Ltd Class H

07/04/2006

30/05/2006

2.41%

CN¥0.21

CNX Resources Corp

05/05/2006

30/05/2006

0.00%

$0.07

Cineplex Inc

26/04/2006

30/05/2006

0.00%

CA$0.10

Suntec Real Estate Investment Trust

03/05/2006

30/05/2006

5.84%

SGD 0.02

UOB-Kay Hian Holdings Ltd

10/05/2006

30/05/2006

3.24%

SGD 0.08

Cousins Properties Inc

12/05/2006

30/05/2006

4.99%

$0.37

Compagnie d Entreprises CFE SA

30/05/2006

3.58%

€0.53

Starhill Global Real Estate Investment Trust

03/05/2006

30/05/2006

6.57%

SGD 0.01

Rogers Sugar Inc

26/04/2006

30/05/2006

5.57%

CA$0.03

Ag Growth International Inc

26/04/2006

30/05/2006

3.13%

CA$0.14

Ellsworth Growth and Income Fund Ltd

12/05/2006

30/05/2006

7.57%

$0.07

National Instruments Corp

04/05/2006

30/05/2006

0.00%

$0.04

Societe de la Tour Eiffel SA

30/05/2006

0.00%

€2.00

Hindustan Unilever Ltd

28/04/2006

30/05/2006

1.88%

₹2.50

Superior Group Of Companies Inc

15/05/2006

30/05/2006

4.89%

$0.07

TAT Technologies Ltd

12/05/2006

30/05/2006

0.00%

$0.20

Polenergia SA

12/05/2006

30/05/2006

0.00%

PLN 0.44

BlackRock MuniAssets Fund

11/05/2006

30/05/2006

6.32%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/05/2006

30/05/2006

5.37%

$0.07

RENN Fund, Inc.

12/05/2006

30/05/2006

0.80%

$0.10

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/05/2006

30/05/2006

6.22%

$0.35

BlackRock Municipal Income Fund, Inc

11/05/2006

30/05/2006

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/05/2006

30/05/2006

5.94%

$0.08

BlackRock MuniHoldings Fund Inc

11/05/2006

30/05/2006

6.09%

$0.08

BlackRock MuniVest

11/05/2006

30/05/2006

6.49%

$0.05

BlackRock MuniVest Fund II

11/05/2006

30/05/2006

5.93%

$0.09

BlackRock MuniYield

11/05/2006

30/05/2006

6.20%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/05/2006

30/05/2006

5.70%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/05/2006

30/05/2006

6.18%

$0.07

BlackRock MuniYield Quality

11/05/2006

30/05/2006

6.12%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/05/2006

30/05/2006

6.16%

$0.07

BlackRock MuniYield Quality II

11/05/2006

30/05/2006

5.98%

$0.06

CVS Bay Area Inc

23/02/2006

30/05/2006

3.97%

JP¥8

Delta Apparel Inc

15/05/2006

30/05/2006

0.00%

$0.05

Korea Investment Holdings Co Ltd

30/03/2006

30/05/2006

3.36%

₩1,000

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2006

30/05/2006

4.98%

₩1,061

Advanced Technology & Materials Co Ltd Class A

30/05/2006

0.96%

CN¥0.02

Apeloa Pharmaceutical Co Ltd Class A

30/05/2006

1.85%

CN¥0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/05/2006

30/05/2006

6.25%

$0.35

Bank of America Corp DR

11/05/2006

30/05/2006

6.20%

$0.35

BlackRock MuniHoldings New York Quality Fund, Inc.

11/05/2006

30/05/2006

5.78%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/05/2006

30/05/2006

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/05/2006

30/05/2006

5.08%

$0.06

Centurion Corp Ltd

08/05/2006

30/05/2006

2.50%

SGD 0.01

China Merchants Port Group Co Ltd Class A

30/05/2006

3.72%

CN¥1.05

China Shipbuilding Industry Group Power Co Ltd Class A

25/05/2006

30/05/2006

0.48%

CN¥0.06

China Yurun Food Group Ltd

16/05/2006

30/05/2006

0.00%

HK$0.07

Chongqing Fuling Electric Power Industrial Co Ltd Class A

24/05/2006

30/05/2006

0.78%

CN¥0.03

Enlightify Inc

19/04/2006

30/05/2006

0.00%

$0.19

EVA Precision Industrial Holdings Ltd

17/05/2006

30/05/2006

5.78%

HK$0.01

FP Newspapers Inc

26/04/2006

30/05/2006

0.00%

CA$0.11

Fujian Fynex Textile Science & Technology Co Ltd

25/05/2006

30/05/2006

0.80%

CN¥0.08

Hotel Properties Ltd

10/05/2006

30/05/2006

0.84%

SGD 0.05

Industrias Bachoco SAB de CV ADR

15/05/2006

30/05/2006

0.00%

$0.21

Inner Mongolia North Hauler JSC Ltd Class A

23/05/2006

30/05/2006

1.45%

CN¥0.09

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

24/05/2006

30/05/2006

0.00%

CN¥0.02

Marshall Boya VE Vernik Sanayii AS

30/05/2006

0.00%

TRY 0.74

Ningbo Shanshan Co Ltd Class A

22/05/2006

30/05/2006

0.00%

CN¥0.03

Pinar Entegre ET ve Un Sanayi AS

30/05/2006

0.00%

TRY 0.04

Pinar Sut Mamulleri Sanayii AS

30/05/2006

0.00%

TRY 0.05

PT Bank of India Indonesia Tbk

18/05/2006

30/05/2006

0.00%

IDR 5

Road King Infrastructure Ltd

04/05/2006

30/05/2006

0.00%

HK$0.26

Sevens Atelier Ltd

09/05/2006

30/05/2006

0.00%

SGD 0.00

Shanghai Jinfeng Wine Co Ltd Class A

24/05/2006

30/05/2006

1.00%

CN¥0.06

Turcas Holding AS

30/05/2006

7.28%

TRY 0.15

Universal Cables Ltd

19/05/2006

30/05/2006

0.52%

₹2.00

Wai Kee Holdings Ltd

04/05/2006

30/05/2006

0.00%

HK$0.09

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All 91 dividends with pay date on 30 May 2006

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