Dividend Calendar 13 October 2006

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On 13 October 2006 129 securities pay a dividend.

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All 129 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	5.84%	$0.46
EPR Properties	27/09/2006	13/10/2006	6.66%	$0.69
Alexandria Real Estate Equities Inc	28/09/2006	13/10/2006	5.43%	$0.72
Pembina Pipeline Corp	27/09/2006	13/10/2006	4.45%	CA$0.10
CK Hutchison Holdings Ltd	03/10/2006	13/10/2006	3.46%	HK$0.46
Franklin Templeton Inc	02/10/2006	13/10/2006	4.09%	$0.12
Leggett & Platt Inc	13/09/2006	13/10/2006	2.22%	$0.17
SL Green Realty Corp	27/09/2006	13/10/2006	4.73%	$0.60
Cameco Corp	27/09/2006	13/10/2006	0.19%	CA$0.04
Weichai Power Co Ltd Class H	14/09/2006	13/10/2006	3.43%	HK$0.01
Chubb Ltd	27/09/2006	13/10/2006	1.21%	$0.25
Packaging Corp of America	13/09/2006	13/10/2006	2.58%	$0.25
Arthur J. Gallagher & Co	27/09/2006	13/10/2006	1.21%	$0.30
Acadian Timber Corp	27/09/2006	13/10/2006	6.47%	CA$0.07
Acomo NV	08/09/2006	13/10/2006	6.06%	€0.10
Marriott International Inc Class A	30/08/2006	13/10/2006	0.88%	$0.06
Peyto Exploration & Development Corp	27/09/2006	13/10/2006	5.91%	CA$0.14
Vermilion Energy Inc	27/09/2006	13/10/2006	3.14%	CA$0.17
Equity Residential	14/09/2006	13/10/2006	4.65%	$0.44
Motorola Solutions Inc	13/09/2006	13/10/2006	1.13%	$0.35
CSL Ltd	18/09/2006	13/10/2006	2.34%	A$0.13
Harley-Davidson Inc	29/09/2006	13/10/2006	2.95%	$0.21
Ralph Lauren Corp Class A	27/09/2006	13/10/2006	1.22%	$0.05
Yamana Gold Inc	27/09/2006	13/10/2006	0.00%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/09/2006	13/10/2006	12.93%	$0.04
Pizza Pizza Royalty Corp	27/09/2006	13/10/2006	7.46%	CA$0.07
Sacyr SA	13/10/2006	13/10/2006	3.61%	€0.07
Canoe EIT Income Fund	27/09/2006	13/10/2006	6.82%	CA$0.21
Warrior Met Coal Inc	28/09/2006	13/10/2006	0.36%	$0.10
Mercialys SA	13/10/2006	13/10/2006	9.48%	€0.33
Superior Plus Corp	27/09/2006	13/10/2006	3.55%	CA$0.13
WW International Inc - New	27/09/2006	13/10/2006	0.00%	$0.18
Lincoln Electric Holdings Inc	27/09/2006	13/10/2006	1.28%	$0.10
Equity Lifestyle Properties Inc	27/09/2006	13/10/2006	3.68%	$0.08
abrdn Global Income Fund Inc.	27/09/2006	13/10/2006	0.00%	$0.07
RLI Corp	27/09/2006	13/10/2006	7.88%	$0.19
Kayne Anderson Energy Infrastructure Fund	02/10/2006	13/10/2006	7.83%	$0.45
Interparfums Inc	27/09/2006	13/10/2006	2.84%	$0.03
American Vanguard Corp	27/09/2006	13/10/2006	0.00%	$0.03
Templeton Emerging Markets Income Fund	27/09/2006	13/10/2006	8.84%	$0.22
abrdn Australia Equity Fund Inc	27/09/2006	13/10/2006	11.62%	$0.96
Newcrest Mining Ltd	18/09/2006	13/10/2006	0.00%	A$0.04
Washington Trust Bancorp Inc	28/09/2006	13/10/2006	5.70%	$0.19
First National Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.08
TFI International Inc	27/09/2006	13/10/2006	1.55%	CA$0.13
Willis Towers Watson PLC	27/09/2006	13/10/2006	1.26%	$0.24
Obsidian Energy Ltd	27/09/2006	13/10/2006	0.00%	CA$2.38
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	5.15%	CA$0.09
Hope Bancorp Inc	27/09/2006	13/10/2006	4.01%	$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2006	13/10/2006	4.47%	CA$0.10
Sinclair Inc - Class A	27/09/2006	13/10/2006	7.60%	$0.13
First American Financial Corp	27/09/2006	13/10/2006	3.39%	$0.18
MS Emerging Markets Debt Fund	27/09/2006	13/10/2006	8.46%	$0.19
Franklin Limited Duration Income Trust	27/09/2006	13/10/2006	13.09%	$0.08
Franklin Universal Trust	27/09/2006	13/10/2006	6.93%	$0.04
Sherritt International Corp	27/09/2006	13/10/2006	0.00%	CA$0.03
Granite Construction Inc	27/09/2006	13/10/2006	0.45%	$0.10
ACRES Commercial Realty Corp	27/09/2006	13/10/2006	0.00%	$0.37
COPT Defense Properties	27/09/2006	13/10/2006	3.79%	$0.31
PHX Energy Services Corp	27/09/2006	13/10/2006	0.00%	CA$0.07
MFS Intermediate High Income Fund	27/09/2006	13/10/2006	10.58%	$0.02
CES Energy Solutions Corp	27/09/2006	13/10/2006	1.21%	CA$0.01
Horizon Bancorp (IN)	28/09/2006	13/10/2006	3.28%	$0.02
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
First Commonwealth Financial Corp	27/09/2006	13/10/2006	2.70%	$0.17
Flight Centre Travel Group Ltd	18/09/2006	13/10/2006	4.09%	A$0.29
Luks Group (Vietnam Holdings) Co Ltd	28/09/2006	13/10/2006	4.97%	HK$0.03
Richards Group Inc	27/09/2006	13/10/2006	4.39%	CA$0.09
Ruffer Investment Company Limited	27/09/2006	13/10/2006	1.91%	£0.01
Alerus Financial Corp	21/09/2006	13/10/2006	2.73%	$0.05
Winpak Ltd	28/09/2006	13/10/2006	0.47%	CA$0.02
Hanmi Financial Corp	27/09/2006	13/10/2006	3.72%	$0.48
Ramsay Health Care Ltd	25/09/2006	13/10/2006	1.64%	A$0.14
Acadia Realty Trust	27/09/2006	13/10/2006	4.15%	$0.19
Cargojet Inc	27/09/2006	13/10/2006	1.89%	CA$0.09
CI Canadian REIT ETF	27/09/2006	13/10/2006	4.86%	CA$0.06
CI Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.17
K-Bro Linen Inc	27/09/2006	13/10/2006	2.85%	CA$0.09
Invacare Corp	28/09/2006	13/10/2006	0.00%	$0.01
Koss Corp	27/09/2006	13/10/2006	0.00%	$0.07
MFS High Income Municipal Trust	27/09/2006	13/10/2006	10.89%	$0.03
Morguard Real Estate Investment Trust	27/09/2006	13/10/2006	3.48%	CA$0.08
Pacific Current Group Ltd	12/09/2006	13/10/2006	4.30%	A$0.32
RT VIF Versicherung International Fonds A	12/10/2006	13/10/2006	3.84%	€1.60
Transport International Holdings Ltd	29/09/2006	13/10/2006	5.67%	HK$0.45
Universal Incorporation	18/09/2006	13/10/2006	1.17%	NT$0.20
Cathay Pacific Airways Ltd ADR	29/08/2006	13/10/2006	6.89%	$0.13
CF Bankshares Inc	28/09/2006	13/10/2006	1.19%	$2.48
MFS High Yield Municipal Trust	27/09/2006	13/10/2006	6.35%	$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	22.89%	A$0.03
ABF Singapore Bond Index Fd	02/10/2006	13/10/2006	2.41%	SGD 0.02
Aeon Credit Service (Asia) Co Ltd	29/09/2006	13/10/2006	7.36%	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	6.79%	NT$0.65
Centrepoint Alliance Ltd	25/09/2006	13/10/2006	8.11%	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	2.35%	$0.08
DATA Communications Management Corp	27/09/2006	13/10/2006	4.57%	CA$8.98
Imdex Ltd	04/10/2006	13/10/2006	1.05%	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	2.54%	NT$0.16
Navneet Education Ltd	27/09/2006	13/10/2006	2.36%	₹0.48
Aeon Thana Sinsap (Thailand) PCL	03/10/2006	13/10/2006	5.66%	THB 0.75
Ahoku Electronic Co	23/08/2006	13/10/2006	1.61%	NT$0.41
Capital Securities Corp	18/09/2006	13/10/2006	1.27%	NT$0.03
Embelton Ltd	25/09/2006	13/10/2006	4.18%	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	1.15%	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	0.34%	₹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	0.73%	NT$7.51
Motech Industries Co Ltd	01/09/2006	13/10/2006	0.61%	NT$1.16
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	3.40%	MYR 0.02
Precious Metals & MNG TR	27/09/2006	13/10/2006	0.00%	CA$0.04
Satsuma Pharmaceuticals Inc	27/09/2006	13/10/2006	0.00%	$4.62
Shinih Enterprise Co Ltd	19/09/2006	13/10/2006	1.73%	NT$0.41
Ta Liang Technology Co Ltd	19/09/2006	13/10/2006	0.47%	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	3.34%	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

5.84%

$0.46

EPR Properties

27/09/2006

13/10/2006

6.66%

$0.69

Alexandria Real Estate Equities Inc

28/09/2006

13/10/2006

5.43%

$0.72

Pembina Pipeline Corp

27/09/2006

13/10/2006

4.45%

CA$0.10

CK Hutchison Holdings Ltd

03/10/2006

13/10/2006

3.46%

HK$0.46

Franklin Templeton Inc

02/10/2006

13/10/2006

4.09%

$0.12

Leggett & Platt Inc

13/09/2006

13/10/2006

2.22%

$0.17

SL Green Realty Corp

27/09/2006

13/10/2006

4.73%

$0.60

Cameco Corp

27/09/2006

13/10/2006

0.19%

CA$0.04

Weichai Power Co Ltd Class H

14/09/2006

13/10/2006

3.43%

HK$0.01

Chubb Ltd

27/09/2006

13/10/2006

1.21%

$0.25

Packaging Corp of America

13/09/2006

13/10/2006

2.58%

$0.25

Arthur J. Gallagher & Co

27/09/2006

13/10/2006

1.21%

$0.30

Acadian Timber Corp

27/09/2006

13/10/2006

6.47%

CA$0.07

Acomo NV

08/09/2006

13/10/2006

6.06%

€0.10

Marriott International Inc Class A

30/08/2006

13/10/2006

0.88%

$0.06

Peyto Exploration & Development Corp

27/09/2006

13/10/2006

5.91%

CA$0.14

Vermilion Energy Inc

27/09/2006

13/10/2006

3.14%

CA$0.17

Equity Residential

14/09/2006

13/10/2006

4.65%

$0.44

Motorola Solutions Inc

13/09/2006

13/10/2006

1.13%

$0.35

CSL Ltd

18/09/2006

13/10/2006

2.34%

A$0.13

Harley-Davidson Inc

29/09/2006

13/10/2006

2.95%

$0.21

Ralph Lauren Corp Class A

27/09/2006

13/10/2006

1.22%

$0.05

Yamana Gold Inc

27/09/2006

13/10/2006

0.00%

$0.01

abrdn Asia-Pacific Income Fund Inc

27/09/2006

13/10/2006

12.93%

$0.04

Pizza Pizza Royalty Corp

27/09/2006

13/10/2006

7.46%

CA$0.07

Sacyr SA

13/10/2006

3.61%

€0.07

Canoe EIT Income Fund

27/09/2006

13/10/2006

6.82%

CA$0.21

Warrior Met Coal Inc

28/09/2006

13/10/2006

0.36%

$0.10

Mercialys SA

13/10/2006

9.48%

€0.33

Superior Plus Corp

27/09/2006

13/10/2006

3.55%

CA$0.13

WW International Inc - New

27/09/2006

13/10/2006

0.00%

$0.18

Lincoln Electric Holdings Inc

27/09/2006

13/10/2006

1.28%

$0.10

Equity Lifestyle Properties Inc

27/09/2006

13/10/2006

3.68%

$0.08

abrdn Global Income Fund Inc.

27/09/2006

13/10/2006

0.00%

$0.07

RLI Corp

27/09/2006

13/10/2006

7.88%

$0.19

Kayne Anderson Energy Infrastructure Fund

02/10/2006

13/10/2006

7.83%

$0.45

Interparfums Inc

27/09/2006

13/10/2006

2.84%

$0.03

American Vanguard Corp

27/09/2006

13/10/2006

0.00%

$0.03

Templeton Emerging Markets Income Fund

27/09/2006

13/10/2006

8.84%

$0.22

abrdn Australia Equity Fund Inc

27/09/2006

13/10/2006

11.62%

$0.96

Newcrest Mining Ltd

18/09/2006

13/10/2006

0.00%

A$0.04

Washington Trust Bancorp Inc

28/09/2006

13/10/2006

5.70%

$0.19

First National Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.08

TFI International Inc

27/09/2006

13/10/2006

1.55%

CA$0.13

Willis Towers Watson PLC

27/09/2006

13/10/2006

1.26%

$0.24

Obsidian Energy Ltd

27/09/2006

13/10/2006

0.00%

CA$2.38

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

5.15%

CA$0.09

Hope Bancorp Inc

27/09/2006

13/10/2006

4.01%

$0.03

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2006

13/10/2006

4.47%

CA$0.10

Sinclair Inc - Class A

27/09/2006

13/10/2006

7.60%

$0.13

First American Financial Corp

27/09/2006

13/10/2006

3.39%

$0.18

MS Emerging Markets Debt Fund

27/09/2006

13/10/2006

8.46%

$0.19

Franklin Limited Duration Income Trust

27/09/2006

13/10/2006

13.09%

$0.08

Franklin Universal Trust

27/09/2006

13/10/2006

6.93%

$0.04

Sherritt International Corp

27/09/2006

13/10/2006

0.00%

CA$0.03

Granite Construction Inc

27/09/2006

13/10/2006

0.45%

$0.10

ACRES Commercial Realty Corp

27/09/2006

13/10/2006

0.00%

$0.37

COPT Defense Properties

27/09/2006

13/10/2006

3.79%

$0.31

PHX Energy Services Corp

27/09/2006

13/10/2006

0.00%

CA$0.07

MFS Intermediate High Income Fund

27/09/2006

13/10/2006

10.58%

$0.02

CES Energy Solutions Corp

27/09/2006

13/10/2006

1.21%

CA$0.01

Horizon Bancorp (IN)

28/09/2006

13/10/2006

3.28%

$0.02

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

First Commonwealth Financial Corp

27/09/2006

13/10/2006

2.70%

$0.17

Flight Centre Travel Group Ltd

18/09/2006

13/10/2006

4.09%

A$0.29

Luks Group (Vietnam Holdings) Co Ltd

28/09/2006

13/10/2006

4.97%

HK$0.03

Richards Group Inc

27/09/2006

13/10/2006

4.39%

CA$0.09

Ruffer Investment Company Limited

27/09/2006

13/10/2006

1.91%

£0.01

Alerus Financial Corp

21/09/2006

13/10/2006

2.73%

$0.05

Winpak Ltd

28/09/2006

13/10/2006

0.47%

CA$0.02

Hanmi Financial Corp

27/09/2006

13/10/2006

3.72%

$0.48

Ramsay Health Care Ltd

25/09/2006

13/10/2006

1.64%

A$0.14

Acadia Realty Trust

27/09/2006

13/10/2006

4.15%

$0.19

Cargojet Inc

27/09/2006

13/10/2006

1.89%

CA$0.09

CI Canadian REIT ETF

27/09/2006

13/10/2006

4.86%

CA$0.06

CI Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.17

K-Bro Linen Inc

27/09/2006

13/10/2006

2.85%

CA$0.09

Invacare Corp

28/09/2006

13/10/2006

0.00%

$0.01

Koss Corp

27/09/2006

13/10/2006

0.00%

$0.07

MFS High Income Municipal Trust

27/09/2006

13/10/2006

10.89%

$0.03

Morguard Real Estate Investment Trust

27/09/2006

13/10/2006

3.48%

CA$0.08

Pacific Current Group Ltd

12/09/2006

13/10/2006

4.30%

A$0.32

RT VIF Versicherung International Fonds A

12/10/2006

13/10/2006

3.84%

€1.60

Transport International Holdings Ltd

29/09/2006

13/10/2006

5.67%

HK$0.45

Universal Incorporation

18/09/2006

13/10/2006

1.17%

NT$0.20

Cathay Pacific Airways Ltd ADR

29/08/2006

13/10/2006

6.89%

$0.13

CF Bankshares Inc

28/09/2006

13/10/2006

1.19%

$2.48

MFS High Yield Municipal Trust

27/09/2006

13/10/2006

6.35%

$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

22.89%

A$0.03

ABF Singapore Bond Index Fd

02/10/2006

13/10/2006

2.41%

SGD 0.02

Aeon Credit Service (Asia) Co Ltd

29/09/2006

13/10/2006

7.36%

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

6.79%

NT$0.65

Centrepoint Alliance Ltd

25/09/2006

13/10/2006

8.11%

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

2.35%

$0.08

DATA Communications Management Corp

27/09/2006

13/10/2006

4.57%

CA$8.98

Imdex Ltd

04/10/2006

13/10/2006

1.05%

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

2.54%

NT$0.16

Navneet Education Ltd

27/09/2006

13/10/2006

2.36%

₹0.48

Aeon Thana Sinsap (Thailand) PCL

03/10/2006

13/10/2006

5.66%

THB 0.75

Ahoku Electronic Co

23/08/2006

13/10/2006

1.61%

NT$0.41

Capital Securities Corp

18/09/2006

13/10/2006

1.27%

NT$0.03

Embelton Ltd

25/09/2006

13/10/2006

4.18%

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

1.15%

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

0.34%

₹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

0.73%

NT$7.51

Motech Industries Co Ltd

01/09/2006

13/10/2006

0.61%

NT$1.16

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

3.40%

MYR 0.02

Precious Metals & MNG TR

27/09/2006

13/10/2006

0.00%

CA$0.04

Satsuma Pharmaceuticals Inc

27/09/2006

13/10/2006

0.00%

$4.62

Shinih Enterprise Co Ltd

19/09/2006

13/10/2006

1.73%

NT$0.41

Ta Liang Technology Co Ltd

19/09/2006

13/10/2006

0.47%

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

3.34%

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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All 129 dividends with pay date on 13 October 2006

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