Dividend Calendar 13 October 2006

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On 13 October 2006 128 securities pay a dividend.

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

All 128 dividends with pay date on 13 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/09/2006	13/10/2006	5.28%	$0.46
EPR Properties	27/09/2006	13/10/2006	6.96%	$0.69
Alexandria Real Estate Equities Inc	28/09/2006	13/10/2006	6.76%	$0.72
Pembina Pipeline Corp	27/09/2006	13/10/2006	4.76%	CA$0.10
CK Hutchison Holdings Ltd	03/10/2006	13/10/2006	3.61%	HK$0.46
Leggett & Platt Inc	13/09/2006	13/10/2006	2.00%	$0.17
Franklin Resources Inc	02/10/2006	13/10/2006	5.38%	$0.12
SL Green Realty Corp	27/09/2006	13/10/2006	19.29%	$0.60
Cameco Corp	27/09/2006	13/10/2006	0.17%	CA$0.04
Weichai Power Co Ltd Class H	14/09/2006	13/10/2006	2.37%	HK$0.01
Packaging Corp of America	13/09/2006	13/10/2006	2.42%	$0.25
Chubb Ltd	27/09/2006	13/10/2006	1.23%	$0.25
Arthur J. Gallagher & Co	27/09/2006	13/10/2006	1.33%	$0.30
Acadian Timber Corp	27/09/2006	13/10/2006	6.89%	CA$0.07
Acomo NV	08/09/2006	13/10/2006	5.25%	€0.10
Marriott International Inc Class A	30/08/2006	13/10/2006	0.80%	$0.06
Vermilion Energy Inc	27/09/2006	13/10/2006	3.17%	CA$0.17
Peyto Exploration & Development Corp	27/09/2006	13/10/2006	5.17%	CA$0.14
Equity Residential	14/09/2006	13/10/2006	4.66%	$0.44
Motorola Solutions Inc	13/09/2006	13/10/2006	1.14%	$0.35
Harley-Davidson Inc	29/09/2006	13/10/2006	3.32%	$0.21
CSL Ltd	18/09/2006	13/10/2006	3.06%	A$0.13
Ralph Lauren Corp Class A	27/09/2006	13/10/2006	1.04%	$0.05
Yamana Gold Inc	27/09/2006	13/10/2006	0.00%	$0.01
Pizza Pizza Royalty Corp	27/09/2006	13/10/2006	5.97%	CA$0.07
Sacyr SA	13/10/2006	13/10/2006	2.02%	€0.07
abrdn Asia-Pacific Income Fund Inc	27/09/2006	13/10/2006	13.70%	$0.04
Canoe EIT Income Fund	27/09/2006	13/10/2006	7.11%	CA$0.21
Warrior Met Coal Inc	28/09/2006	13/10/2006	0.36%	$0.10
abrdn Global Income Fund Inc.	27/09/2006	13/10/2006	27.64%	$0.07
Superior Plus Corp	27/09/2006	13/10/2006	3.89%	CA$0.13
WW International Inc - New	27/09/2006	13/10/2006	0.00%	$0.18
Mercialys SA	13/10/2006	13/10/2006	8.04%	€0.33
Lincoln Electric Holdings Inc	27/09/2006	13/10/2006	1.25%	$0.10
Equity Lifestyle Properties Inc	27/09/2006	13/10/2006	3.43%	$0.08
Interparfums Inc	27/09/2006	13/10/2006	3.66%	$0.03
Kayne Anderson Energy Infrastructure Fund	02/10/2006	13/10/2006	7.36%	$0.45
RLI Corp	27/09/2006	13/10/2006	4.55%	$0.19
American Vanguard Corp	27/09/2006	13/10/2006	0.00%	$0.03
abrdn Australia Equity Fund Inc	27/09/2006	13/10/2006	11.95%	$0.96
Templeton Emerging Markets Income Fund	27/09/2006	13/10/2006	8.91%	$0.22
Newcrest Mining Ltd	18/09/2006	13/10/2006	0.00%	A$0.04
First National Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.08
Washington Trust Bancorp Inc	28/09/2006	13/10/2006	6.27%	$0.19
TFI International Inc	27/09/2006	13/10/2006	1.55%	CA$0.13
Willis Towers Watson PLC	27/09/2006	13/10/2006	1.37%	$0.24
Hope Bancorp Inc	27/09/2006	13/10/2006	4.57%	$0.03
Pacific Century Premium Developments Ltd	29/09/2006	13/10/2006	0.00%	HK$0.05
RFA Financial Inc	27/09/2006	13/10/2006	7.43%	CA$0.09
Obsidian Energy Ltd	27/09/2006	13/10/2006	0.00%	CA$2.38
MS Emerging Markets Debt Fund	27/09/2006	13/10/2006	7.68%	$0.19
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2006	13/10/2006	3.98%	CA$0.10
Franklin Universal Trust	27/09/2006	13/10/2006	6.17%	$0.04
Sinclair Inc - Class A	27/09/2006	13/10/2006	6.96%	$0.13
First American Financial Corp	27/09/2006	13/10/2006	3.52%	$0.18
Franklin Limited Duration Income Trust	27/09/2006	13/10/2006	12.47%	$0.08
Sherritt International Corp	27/09/2006	13/10/2006	0.00%	CA$0.03
COPT Defense Properties	27/09/2006	13/10/2006	3.97%	$0.31
ACRES Commercial Realty Corp	27/09/2006	13/10/2006	0.00%	$0.37
Granite Construction Inc	27/09/2006	13/10/2006	0.41%	$0.10
MFS Intermediate High Income Fund	27/09/2006	13/10/2006	10.27%	$0.02
PHX Energy Services Corp	27/09/2006	13/10/2006	6.62%	CA$0.07
Kimball International Inc Class B	21/09/2006	13/10/2006	0.00%	$0.16
Parkland Corp	27/09/2006	13/10/2006	0.00%	CA$0.07
CES Energy Solutions Corp	27/09/2006	13/10/2006	1.23%	CA$0.01
Horizon Bancorp (IN)	28/09/2006	13/10/2006	3.62%	$0.02
First Commonwealth Financial Corp	27/09/2006	13/10/2006	2.99%	$0.17
Flight Centre Travel Group Ltd	18/09/2006	13/10/2006	3.59%	A$0.29
Winpak Ltd	28/09/2006	13/10/2006	0.62%	CA$0.02
Alerus Financial Corp	21/09/2006	13/10/2006	3.45%	$0.05
Ramsay Health Care Ltd	25/09/2006	13/10/2006	2.14%	A$0.14
Richards Group Inc	27/09/2006	13/10/2006	4.79%	CA$0.09
Acadia Realty Trust	27/09/2006	13/10/2006	4.00%	$0.19
Hanmi Financial Corp	27/09/2006	13/10/2006	4.07%	$0.48
Ruffer Investment Company Limited	27/09/2006	13/10/2006	1.84%	£0.01
Cargojet Inc	27/09/2006	13/10/2006	1.89%	CA$0.09
CI Canadian REIT ETF	27/09/2006	13/10/2006	4.66%	CA$0.06
CI Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.17
Luks Group (Vietnam Holdings) Co Ltd	28/09/2006	13/10/2006	4.63%	HK$0.03
Transport International Holdings Ltd	29/09/2006	13/10/2006	7.78%	HK$0.45
K-Bro Linen Inc	27/09/2006	13/10/2006	3.52%	CA$0.09
Koss Corp	27/09/2006	13/10/2006	0.00%	$0.07
Morguard Real Estate Investment Trust	27/09/2006	13/10/2006	3.77%	CA$0.08
Pacific Current Group Ltd	12/09/2006	13/10/2006	5.09%	A$0.32
CF Bankshares Inc	28/09/2006	13/10/2006	1.27%	$2.48
Invacare Corp	28/09/2006	13/10/2006	0.00%	$0.01
MFS High Income Municipal Trust	27/09/2006	13/10/2006	5.76%	$0.03
MFS High Yield Municipal Trust	27/09/2006	13/10/2006	5.44%	$0.03
Nam Cheong Ltd	02/10/2006	13/10/2006	0.00%	SGD 130.26
Resimac Group Ltd	29/09/2006	13/10/2006	28.07%	A$0.03
RT VIF Versicherung International Fonds A	12/10/2006	13/10/2006	4.39%	€1.60
Universal Incorporation	18/09/2006	13/10/2006	1.12%	NT$0.20
Aeon Credit Service (Asia) Co Ltd	29/09/2006	13/10/2006	6.40%	HK$0.09
Canfor Pulp Products Inc	27/09/2006	13/10/2006	0.00%	CA$0.20
Catcher Technology Co Ltd	22/08/2006	13/10/2006	5.98%	NT$0.65
Centrepoint Alliance Ltd	25/09/2006	13/10/2006	8.57%	A$0.17
China Merchants Land Ltd	14/09/2006	13/10/2006	0.00%	HK$0.10
Colony Bankcorp Inc	27/09/2006	13/10/2006	2.30%	$0.08
DATA Communications Management Corp	27/09/2006	13/10/2006	6.10%	CA$8.98
Imdex Ltd	04/10/2006	13/10/2006	0.70%	A$0.01
Impac Mortgage Holdings Inc	04/10/2006	13/10/2006	0.00%	$0.25
KGI Financial Holding Co Ltd	14/09/2006	13/10/2006	3.98%	NT$0.16
Satsuma Pharmaceuticals Inc	27/09/2006	13/10/2006	0.00%	$4.62
Aeon Thana Sinsap (Thailand) PCL	03/10/2006	13/10/2006	5.85%	THB 0.75
Ahoku Electronic Co	23/08/2006	13/10/2006	4.16%	NT$0.41
Capital Securities Corp	18/09/2006	13/10/2006	5.24%	NT$0.03
Cathay Pacific Airways Ltd ADR	29/08/2006	13/10/2006	7.76%	$0.13
Embelton Ltd	25/09/2006	13/10/2006	4.37%	A$0.09
Essential Energy Services Ltd	27/09/2006	13/10/2006	0.00%	CA$0.08
Harbour Centre Development Ltd	26/09/2006	13/10/2006	1.14%	HK$0.04
Hop Fung Group Holdings Ltd	29/09/2006	13/10/2006	0.00%	HK$0.01
Insignia Financial Ltd	20/09/2006	13/10/2006	0.00%	A$0.14
KCP Sugar & Industries Corp Ltd	29/09/2006	13/10/2006	0.41%	₹1.00
Maxim Global Bhd	27/09/2006	13/10/2006	0.00%	MYR 0.05
Mobiletron Electronics Co Ltd	24/08/2006	13/10/2006	0.00%	NT$0.48
Mosel Vitelic Inc	15/09/2006	13/10/2006	1.02%	NT$7.51
Motech Industries Co Ltd	01/09/2006	13/10/2006	1.40%	NT$1.16
Navneet Education Ltd	27/09/2006	13/10/2006	4.45%	₹0.48
North Dallas Bank & Trust Co	05/10/2006	13/10/2006	0.44%	$0.17
NuEnergy Holdings Bhd	14/09/2006	13/10/2006	0.00%	MYR 0.03
OSK Holdings Bhd	15/09/2006	13/10/2006	3.64%	MYR 0.02
Precious Metals & MNG TR	27/09/2006	13/10/2006	0.00%	CA$0.04
Shinih Enterprise Co Ltd	19/09/2006	13/10/2006	1.83%	NT$0.41
Ta Liang Technology Co Ltd	19/09/2006	13/10/2006	0.16%	NT$0.44
UMW Holdings Bhd	18/09/2006	13/10/2006	0.00%	MYR 0.05
United Malacca Bhd	02/10/2006	13/10/2006	3.40%	MYR 0.03
Victory City International Holdings Ltd	18/08/2006	13/10/2006	0.00%	HK$5.16
Wong's Kong King International (Holdings) Ltd	29/09/2006	13/10/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/09/2006

13/10/2006

5.28%

$0.46

EPR Properties

27/09/2006

13/10/2006

6.96%

$0.69

Alexandria Real Estate Equities Inc

28/09/2006

13/10/2006

6.76%

$0.72

Pembina Pipeline Corp

27/09/2006

13/10/2006

4.76%

CA$0.10

CK Hutchison Holdings Ltd

03/10/2006

13/10/2006

3.61%

HK$0.46

Leggett & Platt Inc

13/09/2006

13/10/2006

2.00%

$0.17

Franklin Resources Inc

02/10/2006

13/10/2006

5.38%

$0.12

SL Green Realty Corp

27/09/2006

13/10/2006

19.29%

$0.60

Cameco Corp

27/09/2006

13/10/2006

0.17%

CA$0.04

Weichai Power Co Ltd Class H

14/09/2006

13/10/2006

2.37%

HK$0.01

Packaging Corp of America

13/09/2006

13/10/2006

2.42%

$0.25

Chubb Ltd

27/09/2006

13/10/2006

1.23%

$0.25

Arthur J. Gallagher & Co

27/09/2006

13/10/2006

1.33%

$0.30

Acadian Timber Corp

27/09/2006

13/10/2006

6.89%

CA$0.07

Acomo NV

08/09/2006

13/10/2006

5.25%

€0.10

Marriott International Inc Class A

30/08/2006

13/10/2006

0.80%

$0.06

Vermilion Energy Inc

27/09/2006

13/10/2006

3.17%

CA$0.17

Peyto Exploration & Development Corp

27/09/2006

13/10/2006

5.17%

CA$0.14

Equity Residential

14/09/2006

13/10/2006

4.66%

$0.44

Motorola Solutions Inc

13/09/2006

13/10/2006

1.14%

$0.35

Harley-Davidson Inc

29/09/2006

13/10/2006

3.32%

$0.21

CSL Ltd

18/09/2006

13/10/2006

3.06%

A$0.13

Ralph Lauren Corp Class A

27/09/2006

13/10/2006

1.04%

$0.05

Yamana Gold Inc

27/09/2006

13/10/2006

0.00%

$0.01

Pizza Pizza Royalty Corp

27/09/2006

13/10/2006

5.97%

CA$0.07

Sacyr SA

13/10/2006

2.02%

€0.07

abrdn Asia-Pacific Income Fund Inc

27/09/2006

13/10/2006

13.70%

$0.04

Canoe EIT Income Fund

27/09/2006

13/10/2006

7.11%

CA$0.21

Warrior Met Coal Inc

28/09/2006

13/10/2006

0.36%

$0.10

abrdn Global Income Fund Inc.

27/09/2006

13/10/2006

27.64%

$0.07

Superior Plus Corp

27/09/2006

13/10/2006

3.89%

CA$0.13

WW International Inc - New

27/09/2006

13/10/2006

0.00%

$0.18

Mercialys SA

13/10/2006

8.04%

€0.33

Lincoln Electric Holdings Inc

27/09/2006

13/10/2006

1.25%

$0.10

Equity Lifestyle Properties Inc

27/09/2006

13/10/2006

3.43%

$0.08

Interparfums Inc

27/09/2006

13/10/2006

3.66%

$0.03

Kayne Anderson Energy Infrastructure Fund

02/10/2006

13/10/2006

7.36%

$0.45

RLI Corp

27/09/2006

13/10/2006

4.55%

$0.19

American Vanguard Corp

27/09/2006

13/10/2006

0.00%

$0.03

abrdn Australia Equity Fund Inc

27/09/2006

13/10/2006

11.95%

$0.96

Templeton Emerging Markets Income Fund

27/09/2006

13/10/2006

8.91%

$0.22

Newcrest Mining Ltd

18/09/2006

13/10/2006

0.00%

A$0.04

First National Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.08

Washington Trust Bancorp Inc

28/09/2006

13/10/2006

6.27%

$0.19

TFI International Inc

27/09/2006

13/10/2006

1.55%

CA$0.13

Willis Towers Watson PLC

27/09/2006

13/10/2006

1.37%

$0.24

Hope Bancorp Inc

27/09/2006

13/10/2006

4.57%

$0.03

Pacific Century Premium Developments Ltd

29/09/2006

13/10/2006

0.00%

HK$0.05

RFA Financial Inc

27/09/2006

13/10/2006

7.43%

CA$0.09

Obsidian Energy Ltd

27/09/2006

13/10/2006

0.00%

CA$2.38

MS Emerging Markets Debt Fund

27/09/2006

13/10/2006

7.68%

$0.19

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2006

13/10/2006

3.98%

CA$0.10

Franklin Universal Trust

27/09/2006

13/10/2006

6.17%

$0.04

Sinclair Inc - Class A

27/09/2006

13/10/2006

6.96%

$0.13

First American Financial Corp

27/09/2006

13/10/2006

3.52%

$0.18

Franklin Limited Duration Income Trust

27/09/2006

13/10/2006

12.47%

$0.08

Sherritt International Corp

27/09/2006

13/10/2006

0.00%

CA$0.03

COPT Defense Properties

27/09/2006

13/10/2006

3.97%

$0.31

ACRES Commercial Realty Corp

27/09/2006

13/10/2006

0.00%

$0.37

Granite Construction Inc

27/09/2006

13/10/2006

0.41%

$0.10

MFS Intermediate High Income Fund

27/09/2006

13/10/2006

10.27%

$0.02

PHX Energy Services Corp

27/09/2006

13/10/2006

6.62%

CA$0.07

Kimball International Inc Class B

21/09/2006

13/10/2006

0.00%

$0.16

Parkland Corp

27/09/2006

13/10/2006

0.00%

CA$0.07

CES Energy Solutions Corp

27/09/2006

13/10/2006

1.23%

CA$0.01

Horizon Bancorp (IN)

28/09/2006

13/10/2006

3.62%

$0.02

First Commonwealth Financial Corp

27/09/2006

13/10/2006

2.99%

$0.17

Flight Centre Travel Group Ltd

18/09/2006

13/10/2006

3.59%

A$0.29

Winpak Ltd

28/09/2006

13/10/2006

0.62%

CA$0.02

Alerus Financial Corp

21/09/2006

13/10/2006

3.45%

$0.05

Ramsay Health Care Ltd

25/09/2006

13/10/2006

2.14%

A$0.14

Richards Group Inc

27/09/2006

13/10/2006

4.79%

CA$0.09

Acadia Realty Trust

27/09/2006

13/10/2006

4.00%

$0.19

Hanmi Financial Corp

27/09/2006

13/10/2006

4.07%

$0.48

Ruffer Investment Company Limited

27/09/2006

13/10/2006

1.84%

£0.01

Cargojet Inc

27/09/2006

13/10/2006

1.89%

CA$0.09

CI Canadian REIT ETF

27/09/2006

13/10/2006

4.66%

CA$0.06

CI Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.17

Luks Group (Vietnam Holdings) Co Ltd

28/09/2006

13/10/2006

4.63%

HK$0.03

Transport International Holdings Ltd

29/09/2006

13/10/2006

7.78%

HK$0.45

K-Bro Linen Inc

27/09/2006

13/10/2006

3.52%

CA$0.09

Koss Corp

27/09/2006

13/10/2006

0.00%

$0.07

Morguard Real Estate Investment Trust

27/09/2006

13/10/2006

3.77%

CA$0.08

Pacific Current Group Ltd

12/09/2006

13/10/2006

5.09%

A$0.32

CF Bankshares Inc

28/09/2006

13/10/2006

1.27%

$2.48

Invacare Corp

28/09/2006

13/10/2006

0.00%

$0.01

MFS High Income Municipal Trust

27/09/2006

13/10/2006

5.76%

$0.03

MFS High Yield Municipal Trust

27/09/2006

13/10/2006

5.44%

$0.03

Nam Cheong Ltd

02/10/2006

13/10/2006

0.00%

SGD 130.26

Resimac Group Ltd

29/09/2006

13/10/2006

28.07%

A$0.03

RT VIF Versicherung International Fonds A

12/10/2006

13/10/2006

4.39%

€1.60

Universal Incorporation

18/09/2006

13/10/2006

1.12%

NT$0.20

Aeon Credit Service (Asia) Co Ltd

29/09/2006

13/10/2006

6.40%

HK$0.09

Canfor Pulp Products Inc

27/09/2006

13/10/2006

0.00%

CA$0.20

Catcher Technology Co Ltd

22/08/2006

13/10/2006

5.98%

NT$0.65

Centrepoint Alliance Ltd

25/09/2006

13/10/2006

8.57%

A$0.17

China Merchants Land Ltd

14/09/2006

13/10/2006

0.00%

HK$0.10

Colony Bankcorp Inc

27/09/2006

13/10/2006

2.30%

$0.08

DATA Communications Management Corp

27/09/2006

13/10/2006

6.10%

CA$8.98

Imdex Ltd

04/10/2006

13/10/2006

0.70%

A$0.01

Impac Mortgage Holdings Inc

04/10/2006

13/10/2006

0.00%

$0.25

KGI Financial Holding Co Ltd

14/09/2006

13/10/2006

3.98%

NT$0.16

Satsuma Pharmaceuticals Inc

27/09/2006

13/10/2006

0.00%

$4.62

Aeon Thana Sinsap (Thailand) PCL

03/10/2006

13/10/2006

5.85%

THB 0.75

Ahoku Electronic Co

23/08/2006

13/10/2006

4.16%

NT$0.41

Capital Securities Corp

18/09/2006

13/10/2006

5.24%

NT$0.03

Cathay Pacific Airways Ltd ADR

29/08/2006

13/10/2006

7.76%

$0.13

Embelton Ltd

25/09/2006

13/10/2006

4.37%

A$0.09

Essential Energy Services Ltd

27/09/2006

13/10/2006

0.00%

CA$0.08

Harbour Centre Development Ltd

26/09/2006

13/10/2006

1.14%

HK$0.04

Hop Fung Group Holdings Ltd

29/09/2006

13/10/2006

0.00%

HK$0.01

Insignia Financial Ltd

20/09/2006

13/10/2006

0.00%

A$0.14

KCP Sugar & Industries Corp Ltd

29/09/2006

13/10/2006

0.41%

₹1.00

Maxim Global Bhd

27/09/2006

13/10/2006

0.00%

MYR 0.05

Mobiletron Electronics Co Ltd

24/08/2006

13/10/2006

0.00%

NT$0.48

Mosel Vitelic Inc

15/09/2006

13/10/2006

1.02%

NT$7.51

Motech Industries Co Ltd

01/09/2006

13/10/2006

1.40%

NT$1.16

Navneet Education Ltd

27/09/2006

13/10/2006

4.45%

₹0.48

North Dallas Bank & Trust Co

05/10/2006

13/10/2006

0.44%

$0.17

NuEnergy Holdings Bhd

14/09/2006

13/10/2006

0.00%

MYR 0.03

OSK Holdings Bhd

15/09/2006

13/10/2006

3.64%

MYR 0.02

Precious Metals & MNG TR

27/09/2006

13/10/2006

0.00%

CA$0.04

Shinih Enterprise Co Ltd

19/09/2006

13/10/2006

1.83%

NT$0.41

Ta Liang Technology Co Ltd

19/09/2006

13/10/2006

0.16%

NT$0.44

UMW Holdings Bhd

18/09/2006

13/10/2006

0.00%

MYR 0.05

United Malacca Bhd

02/10/2006

13/10/2006

3.40%

MYR 0.03

Victory City International Holdings Ltd

18/08/2006

13/10/2006

0.00%

HK$5.16

Wong's Kong King International (Holdings) Ltd

29/09/2006

13/10/2006

0.00%

HK$0.02

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More Information

All 128 dividends with pay date on 13 October 2006

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