Dividend Calendar 30 May 2006

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On 30 May 2006 91 securities pay a dividend.

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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	4.04%	$1.34
OMV AG	30/05/2006	30/05/2006	7.00%	€0.90
Engie SA	30/05/2006	30/05/2006	4.96%	€0.68
Weyerhaeuser Co	03/05/2006	30/05/2006	3.28%	$0.50
Bank of Montreal	03/05/2006	30/05/2006	3.11%	CA$0.53
Telekom Austria AG	26/05/2006	30/05/2006	4.26%	€0.55
Fair Isaac Corp	11/05/2006	30/05/2006	0.00%	$0.02
Hikma Pharmaceuticals PLC	26/04/2006	30/05/2006	4.09%	£0.01
China Shenhua Energy Co Ltd Class H	10/04/2006	30/05/2006	4.91%	CN¥0.13
Emmi AG	30/05/2006	30/05/2006	2.23%	CHF 2.60
Sabine Royalty Trust	11/05/2006	30/05/2006	5.66%	$0.24
PCCW Ltd	18/05/2006	30/05/2006	6.22%	HK$0.12
CapitaLand Integrated Commercial Trust	03/05/2006	30/05/2006	3.75%	SGD 0.02
BOC Hong Kong Holdings Ltd	16/05/2006	30/05/2006	2.40%	HK$0.48
Mapletree Logistics Trust	04/05/2006	30/05/2006	6.23%	SGD 0.01
ComfortDelGro Corp Ltd	10/05/2006	30/05/2006	6.64%	SGD 0.03
Ormat Technologies Inc	19/05/2006	30/05/2006	0.36%	$0.04
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	7.12%	£0.08
Hitachi Construction Machinery Co Ltd	28/03/2006	30/05/2006	3.52%	JP¥10
Bridgemarq Real Estate Services Inc	26/04/2006	30/05/2006	10.17%	CA$0.10
STMicroelectronics NV ADR	22/05/2006	30/05/2006	0.55%	$0.09
Aluminum Corp of China Ltd Class H	07/04/2006	30/05/2006	2.60%	CN¥0.21
Idacorp Inc	03/05/2006	30/05/2006	2.52%	$0.30
Medistim ASA	15/05/2006	30/05/2006	3.86%	NOK 0.27
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	5.62%	SGD 0.02
UOB-Kay Hian Holdings Ltd	10/05/2006	30/05/2006	3.11%	SGD 0.08
Cousins Properties Inc	12/05/2006	30/05/2006	4.85%	$0.37
Compagnie d Entreprises CFE SA	30/05/2006	30/05/2006	4.17%	€0.53
Starhill Global Real Estate Investment Trust	03/05/2006	30/05/2006	6.76%	SGD 0.01
National Instruments Corp	04/05/2006	30/05/2006	0.00%	$0.04
Rogers Sugar Inc	26/04/2006	30/05/2006	5.36%	CA$0.03
Ag Growth International Inc	26/04/2006	30/05/2006	2.67%	CA$0.14
Ellsworth Growth and Income Fund Ltd	12/05/2006	30/05/2006	8.23%	$0.07
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	1.97%	₹2.50
Superior Group Of Companies Inc	15/05/2006	30/05/2006	4.66%	$0.07
TAT Technologies Ltd	12/05/2006	30/05/2006	0.00%	$0.20
BlackRock MuniAssets Fund	11/05/2006	30/05/2006	6.33%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/05/2006	30/05/2006	5.38%	$0.07
Korea Investment Holdings Co Ltd	30/03/2006	30/05/2006	3.39%	₩1,000
Polenergia SA	12/05/2006	30/05/2006	0.00%	PLN 0.44
RENN Fund, Inc.	12/05/2006	30/05/2006	0.82%	$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	6.09%	$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	6.08%	$0.08
BlackRock MuniHoldings Fund Inc	11/05/2006	30/05/2006	6.26%	$0.08
BlackRock MuniVest	11/05/2006	30/05/2006	6.63%	$0.05
BlackRock MuniVest Fund II	11/05/2006	30/05/2006	5.98%	$0.09
BlackRock MuniYield	11/05/2006	30/05/2006	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/05/2006	30/05/2006	5.65%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/05/2006	30/05/2006	6.32%	$0.07
BlackRock MuniYield Quality	11/05/2006	30/05/2006	6.27%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/05/2006	30/05/2006	6.24%	$0.07
BlackRock MuniYield Quality II	11/05/2006	30/05/2006	6.04%	$0.06
CVS Bay Area Inc	23/02/2006	30/05/2006	4.12%	JP¥8
Delta Apparel Inc	15/05/2006	30/05/2006	0.00%	$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2006	30/05/2006	5.11%	₩1,061
Advanced Technology & Materials Co Ltd Class A	30/05/2006	30/05/2006	0.89%	CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A	30/05/2006	30/05/2006	2.82%	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	5.87%	$0.35
Bank of America Corp DR	11/05/2006	30/05/2006	5.75%	$0.35
BlackRock MuniHoldings New York Quality Fund, Inc.	11/05/2006	30/05/2006	5.87%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/05/2006	30/05/2006	6.19%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	11/05/2006	30/05/2006	5.15%	$0.06
Centurion Corp Ltd	08/05/2006	30/05/2006	2.72%	SGD 0.01
China Merchants Port Group Co Ltd Class A	30/05/2006	30/05/2006	3.65%	CN¥1.05
China Shipbuilding Industry Group Power Co Ltd Class A	25/05/2006	30/05/2006	0.53%	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	0.71%	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	5.11%	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	0.83%	CN¥0.08
Hotel Properties Ltd	10/05/2006	30/05/2006	0.87%	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	1.41%	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	1.90%	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	1.08%	CN¥0.06
Turcas Holding AS	30/05/2006	30/05/2006	7.80%	TRY 0.15
Universal Cables Ltd	19/05/2006	30/05/2006	0.45%	₹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

4.04%

$1.34

OMV AG

30/05/2006

7.00%

€0.90

Engie SA

30/05/2006

4.96%

€0.68

Weyerhaeuser Co

03/05/2006

30/05/2006

3.28%

$0.50

Bank of Montreal

03/05/2006

30/05/2006

3.11%

CA$0.53

Telekom Austria AG

26/05/2006

30/05/2006

4.26%

€0.55

Fair Isaac Corp

11/05/2006

30/05/2006

0.00%

$0.02

Hikma Pharmaceuticals PLC

26/04/2006

30/05/2006

4.09%

£0.01

China Shenhua Energy Co Ltd Class H

10/04/2006

30/05/2006

4.91%

CN¥0.13

Emmi AG

30/05/2006

2.23%

CHF 2.60

Sabine Royalty Trust

11/05/2006

30/05/2006

5.66%

$0.24

PCCW Ltd

18/05/2006

30/05/2006

6.22%

HK$0.12

CapitaLand Integrated Commercial Trust

03/05/2006

30/05/2006

3.75%

SGD 0.02

BOC Hong Kong Holdings Ltd

16/05/2006

30/05/2006

2.40%

HK$0.48

Mapletree Logistics Trust

04/05/2006

30/05/2006

6.23%

SGD 0.01

ComfortDelGro Corp Ltd

10/05/2006

30/05/2006

6.64%

SGD 0.03

Ormat Technologies Inc

19/05/2006

30/05/2006

0.36%

$0.04

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

7.12%

£0.08

Hitachi Construction Machinery Co Ltd

28/03/2006

30/05/2006

3.52%

JP¥10

Bridgemarq Real Estate Services Inc

26/04/2006

30/05/2006

10.17%

CA$0.10

STMicroelectronics NV ADR

22/05/2006

30/05/2006

0.55%

$0.09

Aluminum Corp of China Ltd Class H

07/04/2006

30/05/2006

2.60%

CN¥0.21

Idacorp Inc

03/05/2006

30/05/2006

2.52%

$0.30

Medistim ASA

15/05/2006

30/05/2006

3.86%

NOK 0.27

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

5.62%

SGD 0.02

UOB-Kay Hian Holdings Ltd

10/05/2006

30/05/2006

3.11%

SGD 0.08

Cousins Properties Inc

12/05/2006

30/05/2006

4.85%

$0.37

Compagnie d Entreprises CFE SA

30/05/2006

4.17%

€0.53

Starhill Global Real Estate Investment Trust

03/05/2006

30/05/2006

6.76%

SGD 0.01

National Instruments Corp

04/05/2006

30/05/2006

0.00%

$0.04

Rogers Sugar Inc

26/04/2006

30/05/2006

5.36%

CA$0.03

Ag Growth International Inc

26/04/2006

30/05/2006

2.67%

CA$0.14

Ellsworth Growth and Income Fund Ltd

12/05/2006

30/05/2006

8.23%

$0.07

Societe de la Tour Eiffel SA

30/05/2006

0.00%

€2.00

Hindustan Unilever Ltd

28/04/2006

30/05/2006

1.97%

₹2.50

Superior Group Of Companies Inc

15/05/2006

30/05/2006

4.66%

$0.07

TAT Technologies Ltd

12/05/2006

30/05/2006

0.00%

$0.20

BlackRock MuniAssets Fund

11/05/2006

30/05/2006

6.33%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/05/2006

30/05/2006

5.38%

$0.07

Korea Investment Holdings Co Ltd

30/03/2006

30/05/2006

3.39%

₩1,000

Polenergia SA

12/05/2006

30/05/2006

0.00%

PLN 0.44

RENN Fund, Inc.

12/05/2006

30/05/2006

0.82%

$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

6.09%

$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

6.08%

$0.08

BlackRock MuniHoldings Fund Inc

11/05/2006

30/05/2006

6.26%

$0.08

BlackRock MuniVest

11/05/2006

30/05/2006

6.63%

$0.05

BlackRock MuniVest Fund II

11/05/2006

30/05/2006

5.98%

$0.09

BlackRock MuniYield

11/05/2006

30/05/2006

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/05/2006

30/05/2006

5.65%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/05/2006

30/05/2006

6.32%

$0.07

BlackRock MuniYield Quality

11/05/2006

30/05/2006

6.27%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/05/2006

30/05/2006

6.24%

$0.07

BlackRock MuniYield Quality II

11/05/2006

30/05/2006

6.04%

$0.06

CVS Bay Area Inc

23/02/2006

30/05/2006

4.12%

JP¥8

Delta Apparel Inc

15/05/2006

30/05/2006

0.00%

$0.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2006

30/05/2006

5.11%

₩1,061

Advanced Technology & Materials Co Ltd Class A

30/05/2006

0.89%

CN¥0.02

Apeloa Pharmaceutical Co Ltd Class A

30/05/2006

2.82%

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

5.87%

$0.35

Bank of America Corp DR

11/05/2006

30/05/2006

5.75%

$0.35

BlackRock MuniHoldings New York Quality Fund, Inc.

11/05/2006

30/05/2006

5.87%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/05/2006

30/05/2006

6.19%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

11/05/2006

30/05/2006

5.15%

$0.06

Centurion Corp Ltd

08/05/2006

30/05/2006

2.72%

SGD 0.01

China Merchants Port Group Co Ltd Class A

30/05/2006

3.65%

CN¥1.05

China Shipbuilding Industry Group Power Co Ltd Class A

25/05/2006

30/05/2006

0.53%

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

0.71%

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

5.11%

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

0.83%

CN¥0.08

Hotel Properties Ltd

10/05/2006

30/05/2006

0.87%

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

1.41%

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

1.90%

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

1.08%

CN¥0.06

Turcas Holding AS

30/05/2006

7.80%

TRY 0.15

Universal Cables Ltd

19/05/2006

30/05/2006

0.45%

₹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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