Dividend Calendar 08 September 2006

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On 08 September 2006 141 securities pay a dividend.

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All 141 dividends with pay date on 08 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ping An Insurance Co Ltd Class H	28/08/2006	08/09/2006	5.51%	HK$0.06
Archer-Daniels-Midland Co	16/08/2006	08/09/2006	2.44%	$0.10
Eli Lilly and Co	11/08/2006	08/09/2006	0.64%	$0.40
Carnival Corporation Ltd	16/08/2006	08/09/2006	2.30%	$0.25
Lenovo Group Ltd	21/08/2006	08/09/2006	1.64%	HK$0.03
Honeywell International Inc	16/08/2006	08/09/2006	2.14%	$0.23
Parker Hannifin Corp	24/08/2006	08/09/2006	0.85%	$0.17
Rio Tinto PLC ADR	09/08/2006	08/09/2006	4.40%	$0.40
Golden Ocean Group Ltd	23/08/2006	08/09/2006	0.00%	$4.00
Dividend 15 Split Corp Class A	29/08/2006	08/09/2006	12.64%	CA$0.09
American Electric Power Co Inc	08/08/2006	08/09/2006	2.96%	$0.37
Sonoco Products Co	16/08/2006	08/09/2006	3.96%	$0.24
Spark New Zealand Ltd	28/08/2006	08/09/2006	12.28%	NZ$0.14
Teva Pharmaceutical Industries Ltd ADR	11/08/2006	08/09/2006	0.00%	$0.06
Highwoods Properties Inc	10/08/2006	08/09/2006	6.04%	$0.43
Riocan Real Estate Investment Trust	29/08/2006	08/09/2006	5.12%	CA$0.11
Macerich Co	16/08/2006	08/09/2006	2.66%	$0.63
Thai Beverage PLC	24/08/2006	08/09/2006	5.23%	THB 0.11
iShares 20+ Year Treasury Bond ETF	01/09/2006	08/09/2006	4.56%	$0.35
The Scotts Miracle Gro Co Class A	23/08/2006	08/09/2006	3.85%	$0.13
Canadian Banc Corp Class A	29/08/2006	08/09/2006	10.92%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2006	08/09/2006	11.78%	CA$0.25
Donaldson Co Inc	16/08/2006	08/09/2006	1.44%	$0.05
Watts Water Technologies Inc Class A	24/08/2006	08/09/2006	0.78%	$0.09
Carnival PLC ADR	16/08/2006	08/09/2006	2.35%	$0.25
Lennox International Inc	21/08/2006	08/09/2006	1.04%	$0.11
BowFlex Inc	16/08/2006	08/09/2006	0.00%	$0.10
CenterPoint Energy Inc	14/08/2006	08/09/2006	2.27%	$0.15
Carpenter Technology Corp	31/08/2006	08/09/2006	0.14%	$0.23
Cabot Corp	23/08/2006	08/09/2006	2.15%	$0.16
Gorman-Rupp Co	11/08/2006	08/09/2006	0.96%	$0.14
Westlake Corp	28/08/2006	08/09/2006	2.95%	$0.04
Canadian Life Companies Split Corp Class A	29/08/2006	08/09/2006	12.59%	CA$0.12
Diebold Nixdorf Inc- New	24/08/2006	08/09/2006	0.00%	$0.22
iShares 7-10 Year Treasury Bond ETF	01/09/2006	08/09/2006	4.00%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/09/2006	08/09/2006	3.59%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2006	08/09/2006	4.28%	$0.47
iShares TIPS Bond ETF	01/09/2006	08/09/2006	4.32%	$0.57
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2006	08/09/2006	14.18%	CA$0.06
Tokyo Tatemono Co Ltd	27/06/2006	08/09/2006	3.02%	JP¥10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2006	08/09/2006	6.48%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	01/09/2006	08/09/2006	4.06%	$0.39
Oil-Dri Corp of America	02/08/2006	08/09/2006	0.95%	$0.12
Crane Co	29/08/2006	08/09/2006	0.49%	$0.15
Barnes Group Inc	25/08/2006	08/09/2006	1.92%	$0.13
Forward Air Corp	23/08/2006	08/09/2006	0.00%	$0.07
The E W Scripps Co Class A	23/08/2006	08/09/2006	0.00%	$0.12
Amotiv Ltd	21/08/2006	08/09/2006	6.61%	A$0.32
Financial 15 Split Corp	29/08/2006	08/09/2006	6.74%	CA$0.04
PHX Minerals Inc Class A	24/08/2006	08/09/2006	0.00%	$0.04
Crane NXT Co	29/08/2006	08/09/2006	1.45%	$0.15
Mercantile Bank Corp	08/08/2006	08/09/2006	2.70%	$0.12
Plantronics Inc	08/08/2006	08/09/2006	0.00%	$0.05
Argo Investments Limited	17/08/2006	08/09/2006	4.45%	A$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2006	08/09/2006	8.09%	$0.05
Canaccord Genuity Group Inc	23/08/2006	08/09/2006	2.67%	CA$0.08
La-Z-Boy Inc	22/08/2006	08/09/2006	2.61%	$0.12
Nan Ya Plastics Corp	01/08/2006	08/09/2006	0.38%	NT$3.35
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	7.62%	CA$0.17
Sky Network Television Ltd	04/09/2006	08/09/2006	11.76%	NZ$0.56
Heartland Financial USA Inc	23/08/2006	08/09/2006	0.00%	$0.09
Major Cineplex Group PLC Shs Foreign Registered	28/08/2006	08/09/2006	3.72%	THB 0.35
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2006	08/09/2006	6.95%	CA$0.05
Park National Corp	18/08/2006	08/09/2006	3.27%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	6.40%	CA$0.06
Provident Financial Holdings Inc	15/08/2006	08/09/2006	3.27%	$0.15
Regional Container Lines PCL	22/08/2006	08/09/2006	7.29%	THB 0.50
Aapico Hitech PCL	24/08/2006	08/09/2006	5.23%	THB 0.12
Advanced Information Technology PCL shs Foreign Registered	23/08/2006	08/09/2006	8.67%	THB 0.06
Bangkok Aviation Fuel Services PCL	22/08/2006	08/09/2006	3.27%	THB 0.13
E. Sun Financial Holding Co Ltd	03/08/2006	08/09/2006	3.88%	NT$0.11
First National Corp	21/08/2006	08/09/2006	2.42%	$0.12
Lalin Property PCL shs Foreign registered	23/08/2006	08/09/2006	13.68%	THB 0.10
Planet Technology Corp	27/07/2006	08/09/2006	5.00%	NT$2.01
Steel & Tube Holdings Ltd	04/09/2006	08/09/2006	0.00%	NZ$0.20
Test Rite International Co Ltd	04/08/2006	08/09/2006	2.56%	NT$1.04
Thong Guan Industries Bhd	16/08/2006	08/09/2006	3.08%	MYR 0.01
Univanich Palm Oil PCL	22/08/2006	08/09/2006	8.11%	THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts	22/08/2006	08/09/2006	8.11%	THB 0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	118.46%	CA$0.21
Aapico Hitech PCL Units Non-Voting Depository Receipts	24/08/2006	08/09/2006	5.23%	THB 0.12
Advanced Information Technology PCL	23/08/2006	08/09/2006	7.37%	THB 0.04
Asia Optical Co Inc	02/08/2006	08/09/2006	3.31%	NT$4.27
Awea Mechantronic Co Ltd	16/08/2006	08/09/2006	5.00%	NT$1.77
Bangkok Chain Hospital PLC	21/08/2006	08/09/2006	4.61%	THB 0.04
Bauhaus International (Holdings) Ltd	21/08/2006	08/09/2006	0.00%	HK$0.07
BeijingWest Industries International Ltd	10/08/2006	08/09/2006	0.00%	HK$2.79
Berli Jucker PCL	22/08/2006	08/09/2006	3.44%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	22/08/2006	08/09/2006	0.99%	THB 1.10
C-Media Electronics Inc	20/07/2006	08/09/2006	0.28%	NT$3.88
Century Iron And Steel Industrial Co Ltd	14/08/2006	08/09/2006	3.60%	NT$0.58
Changchun Gas Co Ltd Class A	05/09/2006	08/09/2006	0.00%	CN¥0.07
Chian Hsing Forging Ind Co Ltd	31/07/2006	08/09/2006	1.29%	NT$0.11
Coastal Contracts Bhd	09/08/2006	08/09/2006	2.31%	MYR 0.01
Comvita Ltd	28/08/2006	08/09/2006	0.00%	NZ$0.02
CS Group Investment Holding Ltd	10/08/2006	08/09/2006	11.70%	NT$0.15
CviLux Corp	10/08/2006	08/09/2006	5.71%	NT$1.16
Daiwa Ltd	27/06/2006	08/09/2006	3.00%	JP¥5
Dcon Products PCL	21/08/2006	08/09/2006	1.42%	THB 0.01
Everfocus Electronics Corp	27/07/2006	08/09/2006	0.00%	NT$2.47
Flagship Investments Limited	17/08/2006	08/09/2006	8.14%	A$0.04
Formosan Union Chemical Corp	03/08/2006	08/09/2006	2.87%	NT$0.26
GMM Grammy PCL	21/08/2006	08/09/2006	0.00%	THB 0.19
GMM Grammy PCL shs Foreign Registered	21/08/2006	08/09/2006	0.00%	THB 0.18
Grape King Bio Ltd	03/08/2006	08/09/2006	6.62%	NT$0.60
Highlight Tech Corp	10/08/2006	08/09/2006	2.36%	NT$0.33
HMN Financial Inc	23/08/2006	08/09/2006	0.00%	$0.25
Hokkaido Coca-Cola Bottling Co Ltd	27/06/2006	08/09/2006	0.75%	JP¥4
Hyweb Technology Co Ltd	01/08/2006	08/09/2006	8.92%	NT$1.09
In Win Development Inc	24/08/2006	08/09/2006	3.21%	NT$0.31
KS Energy Ltd	25/08/2006	08/09/2006	0.00%	SGD 0.04
L.P.N. Development PCL	22/08/2006	08/09/2006	6.28%	THB 0.08
Lalin Property PCL	23/08/2006	08/09/2006	6.81%	THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts	23/08/2006	08/09/2006	6.81%	THB 0.10
Les Enphants Co Ltd	02/08/2006	08/09/2006	0.00%	NT$0.92
Lien Hwa Industrial Holding Corp	11/08/2006	08/09/2006	4.48%	NT$0.10
Lingkaran Trans Kota Holdings Bhd	28/08/2006	08/09/2006	0.00%	MYR 0.05
Major Cineplex Group PLC	22/08/2006	08/09/2006	3.73%	THB 0.35
New Century Group Hong Kong Ltd	18/08/2006	08/09/2006	0.00%	HK$0.02
Ocean Plastics Co Ltd	27/07/2006	08/09/2006	1.19%	NT$0.55
Petronas Dagangan Bhd	16/08/2006	08/09/2006	5.69%	MYR 0.15
PT Multi Indocitra Tbk	24/08/2006	08/09/2006	1.92%	IDR 10
Pureun Savings Bank Co Ltd	29/06/2006	08/09/2006	7.64%	₩200
Rechi Precision Co Ltd	09/08/2006	08/09/2006	6.09%	NT$0.41
Samart Corp PCL	22/08/2006	08/09/2006	2.50%	THB 0.20
Samart Corp PCL Shs Foreign Registered	22/08/2006	08/09/2006	1.02%	THB 0.20
Sea & Land Integrated Corp	10/08/2006	08/09/2006	6.95%	NT$0.44
Seafco PCL	24/08/2006	08/09/2006	4.13%	THB 0.03
Shih Wei Navigation Co Ltd	02/08/2006	08/09/2006	0.00%	NT$2.70
Sino-American Silicon Products Inc	03/08/2006	08/09/2006	1.92%	NT$0.65
Siward Crystal Technology Co Ltd	14/08/2006	08/09/2006	0.97%	NT$0.37
Srithai Superware PCL	22/08/2006	08/09/2006	5.50%	THB 0.03
Swaraj Engines Ltd	30/08/2006	08/09/2006	3.07%	₹7.50
Taiyen Biotech Co Ltd	15/08/2006	08/09/2006	4.09%	NT$1.93
Thai Rubber Latex Group PCL	22/08/2006	08/09/2006	0.00%	THB 0.08
Thai Rubber Latex Group PCL Shs Foreign Registered	22/08/2006	08/09/2006	0.00%	THB 1.60
UCAL Ltd	17/08/2006	08/09/2006	0.00%	₹1.00
Unitech Computer Co Ltd	24/08/2006	08/09/2006	4.36%	NT$0.55
United Palm Oil Industry PCL	22/08/2006	08/09/2006	4.96%	THB 0.10
Witan Investment Trust	16/08/2006	08/09/2006	0.00%	£0.04
Workpoint Entertainment PCL	23/08/2006	08/09/2006	0.00%	THB 0.43

Security

Ex-Date

Pay Date

Div.%

Amount

Ping An Insurance Co Ltd Class H

28/08/2006

08/09/2006

5.51%

HK$0.06

Archer-Daniels-Midland Co

16/08/2006

08/09/2006

2.44%

$0.10

Eli Lilly and Co

11/08/2006

08/09/2006

0.64%

$0.40

Carnival Corporation Ltd

16/08/2006

08/09/2006

2.30%

$0.25

Lenovo Group Ltd

21/08/2006

08/09/2006

1.64%

HK$0.03

Honeywell International Inc

16/08/2006

08/09/2006

2.14%

$0.23

Parker Hannifin Corp

24/08/2006

08/09/2006

0.85%

$0.17

Rio Tinto PLC ADR

09/08/2006

08/09/2006

4.40%

$0.40

Golden Ocean Group Ltd

23/08/2006

08/09/2006

0.00%

$4.00

Dividend 15 Split Corp Class A

29/08/2006

08/09/2006

12.64%

CA$0.09

American Electric Power Co Inc

08/08/2006

08/09/2006

2.96%

$0.37

Sonoco Products Co

16/08/2006

08/09/2006

3.96%

$0.24

Spark New Zealand Ltd

28/08/2006

08/09/2006

12.28%

NZ$0.14

Teva Pharmaceutical Industries Ltd ADR

11/08/2006

08/09/2006

0.00%

$0.06

Highwoods Properties Inc

10/08/2006

08/09/2006

6.04%

$0.43

Riocan Real Estate Investment Trust

29/08/2006

08/09/2006

5.12%

CA$0.11

Macerich Co

16/08/2006

08/09/2006

2.66%

$0.63

Thai Beverage PLC

24/08/2006

08/09/2006

5.23%

THB 0.11

iShares 20+ Year Treasury Bond ETF

01/09/2006

08/09/2006

4.56%

$0.35

The Scotts Miracle Gro Co Class A

23/08/2006

08/09/2006

3.85%

$0.13

Canadian Banc Corp Class A

29/08/2006

08/09/2006

10.92%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2006

08/09/2006

11.78%

CA$0.25

Donaldson Co Inc

16/08/2006

08/09/2006

1.44%

$0.05

Watts Water Technologies Inc Class A

24/08/2006

08/09/2006

0.78%

$0.09

Carnival PLC ADR

16/08/2006

08/09/2006

2.35%

$0.25

Lennox International Inc

21/08/2006

08/09/2006

1.04%

$0.11

BowFlex Inc

16/08/2006

08/09/2006

0.00%

$0.10

CenterPoint Energy Inc

14/08/2006

08/09/2006

2.27%

$0.15

Carpenter Technology Corp

31/08/2006

08/09/2006

0.14%

$0.23

Cabot Corp

23/08/2006

08/09/2006

2.15%

$0.16

Gorman-Rupp Co

11/08/2006

08/09/2006

0.96%

$0.14

Westlake Corp

28/08/2006

08/09/2006

2.95%

$0.04

Canadian Life Companies Split Corp Class A

29/08/2006

08/09/2006

12.59%

CA$0.12

Diebold Nixdorf Inc- New

24/08/2006

08/09/2006

0.00%

$0.22

iShares 7-10 Year Treasury Bond ETF

01/09/2006

08/09/2006

4.00%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/09/2006

08/09/2006

3.59%

$0.29

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2006

08/09/2006

4.28%

$0.47

iShares TIPS Bond ETF

01/09/2006

08/09/2006

4.32%

$0.57

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2006

08/09/2006

14.18%

CA$0.06

Tokyo Tatemono Co Ltd

27/06/2006

08/09/2006

3.02%

JP¥10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2006

08/09/2006

6.48%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

01/09/2006

08/09/2006

4.06%

$0.39

Oil-Dri Corp of America

02/08/2006

08/09/2006

0.95%

$0.12

Crane Co

29/08/2006

08/09/2006

0.49%

$0.15

Barnes Group Inc

25/08/2006

08/09/2006

1.92%

$0.13

Forward Air Corp

23/08/2006

08/09/2006

0.00%

$0.07

The E W Scripps Co Class A

23/08/2006

08/09/2006

0.00%

$0.12

Amotiv Ltd

21/08/2006

08/09/2006

6.61%

A$0.32

Financial 15 Split Corp

29/08/2006

08/09/2006

6.74%

CA$0.04

PHX Minerals Inc Class A

24/08/2006

08/09/2006

0.00%

$0.04

Crane NXT Co

29/08/2006

08/09/2006

1.45%

$0.15

Mercantile Bank Corp

08/08/2006

08/09/2006

2.70%

$0.12

Plantronics Inc

08/08/2006

08/09/2006

0.00%

$0.05

Argo Investments Limited

17/08/2006

08/09/2006

4.45%

A$0.13

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2006

08/09/2006

8.09%

$0.05

Canaccord Genuity Group Inc

23/08/2006

08/09/2006

2.67%

CA$0.08

La-Z-Boy Inc

22/08/2006

08/09/2006

2.61%

$0.12

Nan Ya Plastics Corp

01/08/2006

08/09/2006

0.38%

NT$3.35

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2006

08/09/2006

7.62%

CA$0.17

Sky Network Television Ltd

04/09/2006

08/09/2006

11.76%

NZ$0.56

Heartland Financial USA Inc

23/08/2006

08/09/2006

0.00%

$0.09

Major Cineplex Group PLC Shs Foreign Registered

28/08/2006

08/09/2006

3.72%

THB 0.35

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2006

08/09/2006

6.95%

CA$0.05

Park National Corp

18/08/2006

08/09/2006

3.27%

$0.92

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2006

08/09/2006

6.40%

CA$0.06

Provident Financial Holdings Inc

15/08/2006

08/09/2006

3.27%

$0.15

Regional Container Lines PCL

22/08/2006

08/09/2006

7.29%

THB 0.50

Aapico Hitech PCL

24/08/2006

08/09/2006

5.23%

THB 0.12

Advanced Information Technology PCL shs Foreign Registered

23/08/2006

08/09/2006

8.67%

THB 0.06

Bangkok Aviation Fuel Services PCL

22/08/2006

08/09/2006

3.27%

THB 0.13

E. Sun Financial Holding Co Ltd

03/08/2006

08/09/2006

3.88%

NT$0.11

First National Corp

21/08/2006

08/09/2006

2.42%

$0.12

Lalin Property PCL shs Foreign registered

23/08/2006

08/09/2006

13.68%

THB 0.10

Planet Technology Corp

27/07/2006

08/09/2006

5.00%

NT$2.01

Steel & Tube Holdings Ltd

04/09/2006

08/09/2006

0.00%

NZ$0.20

Test Rite International Co Ltd

04/08/2006

08/09/2006

2.56%

NT$1.04

Thong Guan Industries Bhd

16/08/2006

08/09/2006

3.08%

MYR 0.01

Univanich Palm Oil PCL

22/08/2006

08/09/2006

8.11%

THB 0.13

Univanich Palm Oil PCL Units Non-voting Depository Receipts

22/08/2006

08/09/2006

8.11%

THB 0.13

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/08/2006

08/09/2006

118.46%

CA$0.21

Aapico Hitech PCL Units Non-Voting Depository Receipts

24/08/2006

08/09/2006

5.23%

THB 0.12

Advanced Information Technology PCL

23/08/2006

08/09/2006

7.37%

THB 0.04

Asia Optical Co Inc

02/08/2006

08/09/2006

3.31%

NT$4.27

Awea Mechantronic Co Ltd

16/08/2006

08/09/2006

5.00%

NT$1.77

Bangkok Chain Hospital PLC

21/08/2006

08/09/2006

4.61%

THB 0.04

Bauhaus International (Holdings) Ltd

21/08/2006

08/09/2006

0.00%

HK$0.07

BeijingWest Industries International Ltd

10/08/2006

08/09/2006

0.00%

HK$2.79

Berli Jucker PCL

22/08/2006

08/09/2006

3.44%

THB 0.14

Berli Jucker PCL Shs Foreign Registered

22/08/2006

08/09/2006

0.99%

THB 1.10

C-Media Electronics Inc

20/07/2006

08/09/2006

0.28%

NT$3.88

Century Iron And Steel Industrial Co Ltd

14/08/2006

08/09/2006

3.60%

NT$0.58

Changchun Gas Co Ltd Class A

05/09/2006

08/09/2006

0.00%

CN¥0.07

Chian Hsing Forging Ind Co Ltd

31/07/2006

08/09/2006

1.29%

NT$0.11

Coastal Contracts Bhd

09/08/2006

08/09/2006

2.31%

MYR 0.01

Comvita Ltd

28/08/2006

08/09/2006

0.00%

NZ$0.02

CS Group Investment Holding Ltd

10/08/2006

08/09/2006

11.70%

NT$0.15

CviLux Corp

10/08/2006

08/09/2006

5.71%

NT$1.16

Daiwa Ltd

27/06/2006

08/09/2006

3.00%

JP¥5

Dcon Products PCL

21/08/2006

08/09/2006

1.42%

THB 0.01

Everfocus Electronics Corp

27/07/2006

08/09/2006

0.00%

NT$2.47

Flagship Investments Limited

17/08/2006

08/09/2006

8.14%

A$0.04

Formosan Union Chemical Corp

03/08/2006

08/09/2006

2.87%

NT$0.26

GMM Grammy PCL

21/08/2006

08/09/2006

0.00%

THB 0.19

GMM Grammy PCL shs Foreign Registered

21/08/2006

08/09/2006

0.00%

THB 0.18

Grape King Bio Ltd

03/08/2006

08/09/2006

6.62%

NT$0.60

Highlight Tech Corp

10/08/2006

08/09/2006

2.36%

NT$0.33

HMN Financial Inc

23/08/2006

08/09/2006

0.00%

$0.25

Hokkaido Coca-Cola Bottling Co Ltd

27/06/2006

08/09/2006

0.75%

JP¥4

Hyweb Technology Co Ltd

01/08/2006

08/09/2006

8.92%

NT$1.09

In Win Development Inc

24/08/2006

08/09/2006

3.21%

NT$0.31

KS Energy Ltd

25/08/2006

08/09/2006

0.00%

SGD 0.04

L.P.N. Development PCL

22/08/2006

08/09/2006

6.28%

THB 0.08

Lalin Property PCL

23/08/2006

08/09/2006

6.81%

THB 0.10

Lalin Property PCL Units Non-Voting Depository Receipts

23/08/2006

08/09/2006

6.81%

THB 0.10

Les Enphants Co Ltd

02/08/2006

08/09/2006

0.00%

NT$0.92

Lien Hwa Industrial Holding Corp

11/08/2006

08/09/2006

4.48%

NT$0.10

Lingkaran Trans Kota Holdings Bhd

28/08/2006

08/09/2006

0.00%

MYR 0.05

Major Cineplex Group PLC

22/08/2006

08/09/2006

3.73%

THB 0.35

New Century Group Hong Kong Ltd

18/08/2006

08/09/2006

0.00%

HK$0.02

Ocean Plastics Co Ltd

27/07/2006

08/09/2006

1.19%

NT$0.55

Petronas Dagangan Bhd

16/08/2006

08/09/2006

5.69%

MYR 0.15

PT Multi Indocitra Tbk

24/08/2006

08/09/2006

1.92%

IDR 10

Pureun Savings Bank Co Ltd

29/06/2006

08/09/2006

7.64%

₩200

Rechi Precision Co Ltd

09/08/2006

08/09/2006

6.09%

NT$0.41

Samart Corp PCL

22/08/2006

08/09/2006

2.50%

THB 0.20

Samart Corp PCL Shs Foreign Registered

22/08/2006

08/09/2006

1.02%

THB 0.20

Sea & Land Integrated Corp

10/08/2006

08/09/2006

6.95%

NT$0.44

Seafco PCL

24/08/2006

08/09/2006

4.13%

THB 0.03

Shih Wei Navigation Co Ltd

02/08/2006

08/09/2006

0.00%

NT$2.70

Sino-American Silicon Products Inc

03/08/2006

08/09/2006

1.92%

NT$0.65

Siward Crystal Technology Co Ltd

14/08/2006

08/09/2006

0.97%

NT$0.37

Srithai Superware PCL

22/08/2006

08/09/2006

5.50%

THB 0.03

Swaraj Engines Ltd

30/08/2006

08/09/2006

3.07%

₹7.50

Taiyen Biotech Co Ltd

15/08/2006

08/09/2006

4.09%

NT$1.93

Thai Rubber Latex Group PCL

22/08/2006

08/09/2006

0.00%

THB 0.08

Thai Rubber Latex Group PCL Shs Foreign Registered

22/08/2006

08/09/2006

0.00%

THB 1.60

UCAL Ltd

17/08/2006

08/09/2006

0.00%

₹1.00

Unitech Computer Co Ltd

24/08/2006

08/09/2006

4.36%

NT$0.55

United Palm Oil Industry PCL

22/08/2006

08/09/2006

4.96%

THB 0.10

Witan Investment Trust

16/08/2006

08/09/2006

0.00%

£0.04

Workpoint Entertainment PCL

23/08/2006

08/09/2006

0.00%

THB 0.43

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All 141 dividends with pay date on 08 September 2006

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