Dividend Calendar 30 May 2006

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
4.15%$1.34
OMV AG
7.00%€0.90
Engie SA
5.00%€0.68
Weyerhaeuser Co
3.26%$0.50
Bank of Montreal
2.75%CA$0.53
Telekom Austria AG
4.31%€0.55
Fair Isaac Corp
0.00%$0.02
Hikma Pharmaceuticals PLC
3.98%£0.01
China Shenhua Energy Co Ltd Class H
5.44%CN¥0.13
Emmi AG
1.99%CHF 2.60
Sabine Royalty Trust
6.03%$0.24
PCCW Ltd
6.68%HK$0.12
CapitaLand Integrated Commercial Trust
6.77%SGD 0.02
BOC Hong Kong Holdings Ltd
1.23%HK$0.48
Mapletree Logistics Trust
6.09%SGD 0.01
ComfortDelGro Corp Ltd
6.39%SGD 0.03
Ormat Technologies Inc
0.46%$0.04
Invesco Bond Income Plus Limited
7.16%£0.08
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.66
Hitachi Construction Machinery Co Ltd
3.29%JP¥10
STMicroelectronics NV ADR
0.56%$0.09
Bridgemarq Real Estate Services Inc
24.60%CA$0.10
Aluminum Corp of China Ltd Class H
4.19%CN¥0.21
Idacorp Inc
2.44%$0.30
Medistim ASA
3.55%NOK 0.27
CNX Resources Corp
0.00%$0.07
Cineplex Inc
0.00%CA$0.10
Cousins Properties Inc
4.02%$0.37
Suntec Real Estate Investment Trust
5.36%SGD 0.02
UOB-Kay Hian Holdings Ltd
2.95%SGD 0.08
Starhill Global Real Estate Investment Trust
6.69%SGD 0.01
Compagnie d Entreprises CFE SA
4.36%€0.53
National Instruments Corp
0.00%$0.04
Rogers Sugar Inc
5.12%CA$0.03
Ag Growth International Inc
0.00%CA$0.14
Ellsworth Growth and Income Fund Ltd
8.41%$0.07
Societe de la Tour Eiffel SA
0.00%€2.00
TAT Technologies Ltd
0.00%$0.20
Hindustan Unilever Ltd
1.90%₹2.50
Superior Group Of Companies Inc
4.34%$0.07
Polenergia SA
0.00%PLN 0.44
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
Korea Investment Holdings Co Ltd
4.00%₩1,000
RENN Fund, Inc.
0.75%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.19%$0.35
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
6.11%$0.08
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
6.08%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.13%$0.07
BlackRock MuniYield Quality II
0.00%$0.06
CVS Bay Area Inc
4.07%JP¥8
Delta Apparel Inc
0.00%$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.96%₩1,061
Wai Kee Holdings Ltd
0.00%HK$0.09
Advanced Technology & Materials Co Ltd Class A
1.27%CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A
2.30%CN¥0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.19%$0.35
Bank of America Corp DR
5.98%$0.35
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.06
Centurion Corp Ltd
2.79%SGD 0.01
China Merchants Port Group Co Ltd Class A
3.69%CN¥1.05
China Shipbuilding Industry Group Power Co Ltd Class A
0.63%CN¥0.06
China Yurun Food Group Ltd
0.00%HK$0.07
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.13%CN¥0.03
Enlightify Inc
0.00%$0.19
EVA Precision Industrial Holdings Ltd
5.24%HK$0.01
FP Newspapers Inc
0.00%CA$0.11
Fujian Fynex Textile Science & Technology Co Ltd
0.35%CN¥0.08
Hotel Properties Ltd
0.88%SGD 0.05
Industrias Bachoco SAB de CV ADR
0.00%$0.21
Inner Mongolia North Hauler JSC Ltd Class A
2.76%CN¥0.09
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.02
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.74
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Pinar Entegre ET ve Un Sanayi AS
2.11%TRY 0.04
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.05
PT Bank of India Indonesia Tbk
0.00%IDR 5
Road King Infrastructure Ltd
0.00%HK$0.26
Sevens Atelier Ltd
0.00%SGD 0.00
Shanghai Jinfeng Wine Co Ltd Class A
1.30%CN¥0.06
Turcas Holding AS
7.41%TRY 0.15
Universal Cables Ltd
0.33%₹2.00

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