Dividend Calendar 08 September 2006

« Back to the dividend calendar for September 2006

On 08 September 2006 139 securities pay a dividend.

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

All 139 dividends with pay date on 08 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	16/08/2006	08/09/2006	3.00%	$0.10
Ping An Insurance Co Ltd Class H	28/08/2006	08/09/2006	4.83%	HK$0.06
Eli Lilly and Co	11/08/2006	08/09/2006	0.76%	$0.40
Carnival Corp	16/08/2006	08/09/2006	2.14%	$0.25
Carnival PLC	16/08/2006	08/09/2006	2.15%	£0.13
Lenovo Group Ltd	21/08/2006	08/09/2006	3.91%	HK$0.03
Honeywell International Inc	16/08/2006	08/09/2006	2.07%	$0.23
Parker Hannifin Corp	24/08/2006	08/09/2006	0.79%	$0.17
Rio Tinto PLC ADR	09/08/2006	08/09/2006	4.09%	$0.40
Golden Ocean Group Ltd	23/08/2006	08/09/2006	0.00%	$4.00
American Electric Power Co Inc	08/08/2006	08/09/2006	2.82%	$0.37
Dividend 15 Split Corp Class A	29/08/2006	08/09/2006	15.63%	CA$0.09
Sonoco Products Co	16/08/2006	08/09/2006	3.83%	$0.24
Teva Pharmaceutical Industries Ltd ADR	11/08/2006	08/09/2006	0.00%	$0.06
Highwoods Properties Inc	10/08/2006	08/09/2006	8.92%	$0.43
Macerich Co	16/08/2006	08/09/2006	3.17%	$0.63
Riocan Real Estate Investment Trust	29/08/2006	08/09/2006	5.89%	CA$0.11
Thai Beverage PLC	24/08/2006	08/09/2006	5.70%	THB 0.11
iShares 20+ Year Treasury Bond ETF	01/09/2006	08/09/2006	4.78%	$0.35
The Scotts Miracle Gro Co Class A	23/08/2006	08/09/2006	4.35%	$0.13
Canadian Banc Corp Class A	29/08/2006	08/09/2006	24.03%	CA$0.07
Donaldson Co Inc	16/08/2006	08/09/2006	1.44%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2006	08/09/2006	14.63%	CA$0.25
Carnival PLC ADR	16/08/2006	08/09/2006	2.15%	$0.25
Lennox International Inc	21/08/2006	08/09/2006	1.12%	$0.11
BowFlex Inc	16/08/2006	08/09/2006	0.00%	$0.10
CenterPoint Energy Inc	14/08/2006	08/09/2006	2.14%	$0.15
Watts Water Technologies Inc Class A	24/08/2006	08/09/2006	0.79%	$0.09
Cabot Corp	23/08/2006	08/09/2006	2.52%	$0.16
Canadian Life Companies Split Corp Class A	29/08/2006	08/09/2006	16.70%	CA$0.12
Carpenter Technology Corp	31/08/2006	08/09/2006	0.18%	$0.23
Westlake Corp	28/08/2006	08/09/2006	1.87%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/09/2006	08/09/2006	3.99%	$0.31
Diebold Nixdorf Inc- New	24/08/2006	08/09/2006	0.00%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/09/2006	08/09/2006	3.60%	$0.29
Gorman-Rupp Co	11/08/2006	08/09/2006	1.12%	$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2006	08/09/2006	4.91%	$0.47
iShares TIPS Bond ETF	01/09/2006	08/09/2006	3.59%	$0.57
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2006	08/09/2006	5.72%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	01/09/2006	08/09/2006	4.07%	$0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2006	08/09/2006	6.64%	CA$0.04
Oil-Dri Corp of America	02/08/2006	08/09/2006	1.13%	$0.12
Tokyo Tatemono Co Ltd	27/06/2006	08/09/2006	2.79%	JP¥10
Barnes Group Inc	25/08/2006	08/09/2006	1.96%	$0.13
Crane Co	29/08/2006	08/09/2006	0.55%	$0.15
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
Financial 15 Split Corp	29/08/2006	08/09/2006	6.72%	CA$0.04
PHX Minerals Inc Class A	24/08/2006	08/09/2006	0.00%	$0.04
Amotiv Ltd	21/08/2006	08/09/2006	6.40%	A$0.32
Mercantile Bank Corp	08/08/2006	08/09/2006	2.99%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2006	08/09/2006	6.98%	CA$0.05
Plantronics Inc	08/08/2006	08/09/2006	0.00%	$0.05
Canaccord Genuity Group Inc	23/08/2006	08/09/2006	2.84%	CA$0.08
La-Z-Boy Inc	22/08/2006	08/09/2006	2.98%	$0.12
Nan Ya Plastics Corp	01/08/2006	08/09/2006	0.86%	NT$3.35
Sky Network Television Ltd	28/08/2006	08/09/2006	10.88%	A$0.18
Advanced Information Technology PCL shs Foreign Registered	23/08/2006	08/09/2006	13.26%	THB 0.06
Argo Investments Limited	17/08/2006	08/09/2006	4.55%	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	8.02%	$0.05
Crane NXT Co	29/08/2006	08/09/2006	1.64%	$0.15
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	0.00%	THB 0.35
Park National Corp	18/08/2006	08/09/2006	3.48%	$0.92
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	6.21%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	8.24%	CA$0.17
Provident Financial Holdings Inc	15/08/2006	08/09/2006	3.27%	$0.15
Regional Container Lines PCL	22/08/2006	08/09/2006	7.97%	THB 0.50
Aapico Hitech PCL	24/08/2006	08/09/2006	6.06%	THB 0.12
Bangkok Aviation Fuel Services PCL	22/08/2006	08/09/2006	4.06%	THB 0.13
E. Sun Financial Holding Co Ltd	03/08/2006	08/09/2006	3.78%	NT$0.11
First National Corp	21/08/2006	08/09/2006	2.41%	$0.12
Lalin Property PCL shs Foreign registered	23/08/2006	08/09/2006	13.97%	THB 0.10
Test Rite International Co Ltd	04/08/2006	08/09/2006	4.50%	NT$1.04
Thong Guan Industries Bhd	16/08/2006	08/09/2006	4.74%	MYR 0.01
Univanich Palm Oil PCL	22/08/2006	08/09/2006	8.59%	THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts	22/08/2006	08/09/2006	8.58%	THB 0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/08/2006	08/09/2006	167.16%	CA$0.21
Aapico Hitech PCL Units Non-Voting Depository Receipts	24/08/2006	08/09/2006	6.05%	THB 0.12
Advanced Information Technology PCL	23/08/2006	08/09/2006	11.28%	THB 0.04
Asia Optical Co Inc	02/08/2006	08/09/2006	4.54%	NT$4.27
Awea Mechantronic Co Ltd	16/08/2006	08/09/2006	5.74%	NT$1.77
Bangkok Chain Hospital PLC	21/08/2006	08/09/2006	4.55%	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	4.69%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	22/08/2006	08/09/2006	1.40%	THB 1.10
C-Media Electronics Inc	20/07/2006	08/09/2006	0.70%	NT$3.88
Century Iron And Steel Industrial Co Ltd	14/08/2006	08/09/2006	3.89%	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	1.18%	NT$0.11
Coastal Contracts Bhd	09/08/2006	08/09/2006	0.00%	MYR 0.01
CS Group Investment Holding Ltd	10/08/2006	08/09/2006	12.22%	NT$0.15
CviLux Corp	10/08/2006	08/09/2006	4.16%	NT$1.16
Daiwa Industries Ltd	27/06/2006	08/09/2006	2.57%	JP¥5
Dcon Products PCL	21/08/2006	08/09/2006	1.28%	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	7.08%	A$0.04
Formosan Union Chemical Corp	03/08/2006	08/09/2006	4.35%	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	5.33%	NT$0.60
Highlight Tech Corp	10/08/2006	08/09/2006	3.64%	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	0.69%	JP¥4
Hyweb Technology Co Ltd	01/08/2006	08/09/2006	8.54%	NT$1.09
In Win Development Inc	24/08/2006	08/09/2006	2.76%	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	6.35%	THB 0.08
Lalin Property PCL	23/08/2006	08/09/2006	6.65%	THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts	23/08/2006	08/09/2006	6.64%	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	2.93%	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	0.00%	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	1.14%	NT$0.55
Petronas Dagangan Bhd	16/08/2006	08/09/2006	5.43%	MYR 0.15
Planet Technology Corp	27/07/2006	08/09/2006	6.51%	NT$2.01
PT Multi Indocitra Tbk	24/08/2006	08/09/2006	1.98%	IDR 10
Pureun Savings Bank Co Ltd	29/06/2006	08/09/2006	0.00%	₩200
Rechi Precision Co Ltd	09/08/2006	08/09/2006	6.13%	NT$0.41
Samart Corp PCL	22/08/2006	08/09/2006	2.51%	THB 0.20
Samart Corp PCL Shs Foreign Registered	22/08/2006	08/09/2006	1.05%	THB 0.20
Sea & Land Transportation Services Inc	10/08/2006	08/09/2006	5.95%	NT$0.44
Seafco PCL	24/08/2006	08/09/2006	1.20%	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	3.77%	NT$0.65
Siward Crystal Technology Co Ltd	14/08/2006	08/09/2006	2.20%	NT$0.37
Srithai Superware PCL	22/08/2006	08/09/2006	5.92%	THB 0.03
Swaraj Engines Ltd	30/08/2006	08/09/2006	2.92%	₹7.50
Taiyen Biotech Co Ltd	15/08/2006	08/09/2006	4.06%	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	5.59%	NT$0.55
United Palm Oil Industry PCL	22/08/2006	08/09/2006	4.77%	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

Archer-Daniels-Midland Co

16/08/2006

08/09/2006

3.00%

$0.10

Ping An Insurance Co Ltd Class H

28/08/2006

08/09/2006

4.83%

HK$0.06

Eli Lilly and Co

11/08/2006

08/09/2006

0.76%

$0.40

Carnival Corp

16/08/2006

08/09/2006

2.14%

$0.25

Carnival PLC

16/08/2006

08/09/2006

2.15%

£0.13

Lenovo Group Ltd

21/08/2006

08/09/2006

3.91%

HK$0.03

Honeywell International Inc

16/08/2006

08/09/2006

2.07%

$0.23

Parker Hannifin Corp

24/08/2006

08/09/2006

0.79%

$0.17

Rio Tinto PLC ADR

09/08/2006

08/09/2006

4.09%

$0.40

Golden Ocean Group Ltd

23/08/2006

08/09/2006

0.00%

$4.00

American Electric Power Co Inc

08/08/2006

08/09/2006

2.82%

$0.37

Dividend 15 Split Corp Class A

29/08/2006

08/09/2006

15.63%

CA$0.09

Sonoco Products Co

16/08/2006

08/09/2006

3.83%

$0.24

Teva Pharmaceutical Industries Ltd ADR

11/08/2006

08/09/2006

0.00%

$0.06

Highwoods Properties Inc

10/08/2006

08/09/2006

8.92%

$0.43

Macerich Co

16/08/2006

08/09/2006

3.17%

$0.63

Riocan Real Estate Investment Trust

29/08/2006

08/09/2006

5.89%

CA$0.11

Thai Beverage PLC

24/08/2006

08/09/2006

5.70%

THB 0.11

iShares 20+ Year Treasury Bond ETF

01/09/2006

08/09/2006

4.78%

$0.35

The Scotts Miracle Gro Co Class A

23/08/2006

08/09/2006

4.35%

$0.13

Canadian Banc Corp Class A

29/08/2006

08/09/2006

24.03%

CA$0.07

Donaldson Co Inc

16/08/2006

08/09/2006

1.44%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2006

08/09/2006

14.63%

CA$0.25

Carnival PLC ADR

16/08/2006

08/09/2006

2.15%

$0.25

Lennox International Inc

21/08/2006

08/09/2006

1.12%

$0.11

BowFlex Inc

16/08/2006

08/09/2006

0.00%

$0.10

CenterPoint Energy Inc

14/08/2006

08/09/2006

2.14%

$0.15

Watts Water Technologies Inc Class A

24/08/2006

08/09/2006

0.79%

$0.09

Cabot Corp

23/08/2006

08/09/2006

2.52%

$0.16

Canadian Life Companies Split Corp Class A

29/08/2006

08/09/2006

16.70%

CA$0.12

Carpenter Technology Corp

31/08/2006

08/09/2006

0.18%

$0.23

Westlake Corp

28/08/2006

08/09/2006

1.87%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/09/2006

08/09/2006

3.99%

$0.31

Diebold Nixdorf Inc- New

24/08/2006

08/09/2006

0.00%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/09/2006

08/09/2006

3.60%

$0.29

Gorman-Rupp Co

11/08/2006

08/09/2006

1.12%

$0.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2006

08/09/2006

4.91%

$0.47

iShares TIPS Bond ETF

01/09/2006

08/09/2006

3.59%

$0.57

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2006

08/09/2006

5.72%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

01/09/2006

08/09/2006

4.07%

$0.39

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2006

08/09/2006

6.64%

CA$0.04

Oil-Dri Corp of America

02/08/2006

08/09/2006

1.13%

$0.12

Tokyo Tatemono Co Ltd

27/06/2006

08/09/2006

2.79%

JP¥10

Barnes Group Inc

25/08/2006

08/09/2006

1.96%

$0.13

Crane Co

29/08/2006

08/09/2006

0.55%

$0.15

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

Financial 15 Split Corp

29/08/2006

08/09/2006

6.72%

CA$0.04

PHX Minerals Inc Class A

24/08/2006

08/09/2006

0.00%

$0.04

Amotiv Ltd

21/08/2006

08/09/2006

6.40%

A$0.32

Mercantile Bank Corp

08/08/2006

08/09/2006

2.99%

$0.12

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

29/08/2006

08/09/2006

6.98%

CA$0.05

Plantronics Inc

08/08/2006

08/09/2006

0.00%

$0.05

Canaccord Genuity Group Inc

23/08/2006

08/09/2006

2.84%

CA$0.08

La-Z-Boy Inc

22/08/2006

08/09/2006

2.98%

$0.12

Nan Ya Plastics Corp

01/08/2006

08/09/2006

0.86%

NT$3.35

Sky Network Television Ltd

28/08/2006

08/09/2006

10.88%

A$0.18

Advanced Information Technology PCL shs Foreign Registered

23/08/2006

08/09/2006

13.26%

THB 0.06

Argo Investments Limited

17/08/2006

08/09/2006

4.55%

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

8.02%

$0.05

Crane NXT Co

29/08/2006

08/09/2006

1.64%

$0.15

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

0.00%

THB 0.35

Park National Corp

18/08/2006

08/09/2006

3.48%

$0.92

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

29/08/2006

08/09/2006

6.21%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2006

08/09/2006

8.24%

CA$0.17

Provident Financial Holdings Inc

15/08/2006

08/09/2006

3.27%

$0.15

Regional Container Lines PCL

22/08/2006

08/09/2006

7.97%

THB 0.50

Aapico Hitech PCL

24/08/2006

08/09/2006

6.06%

THB 0.12

Bangkok Aviation Fuel Services PCL

22/08/2006

08/09/2006

4.06%

THB 0.13

E. Sun Financial Holding Co Ltd

03/08/2006

08/09/2006

3.78%

NT$0.11

First National Corp

21/08/2006

08/09/2006

2.41%

$0.12

Lalin Property PCL shs Foreign registered

23/08/2006

08/09/2006

13.97%

THB 0.10

Test Rite International Co Ltd

04/08/2006

08/09/2006

4.50%

NT$1.04

Thong Guan Industries Bhd

16/08/2006

08/09/2006

4.74%

MYR 0.01

Univanich Palm Oil PCL

22/08/2006

08/09/2006

8.59%

THB 0.13

Univanich Palm Oil PCL Units Non-voting Depository Receipts

22/08/2006

08/09/2006

8.58%

THB 0.13

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

29/08/2006

08/09/2006

167.16%

CA$0.21

Aapico Hitech PCL Units Non-Voting Depository Receipts

24/08/2006

08/09/2006

6.05%

THB 0.12

Advanced Information Technology PCL

23/08/2006

08/09/2006

11.28%

THB 0.04

Asia Optical Co Inc

02/08/2006

08/09/2006

4.54%

NT$4.27

Awea Mechantronic Co Ltd

16/08/2006

08/09/2006

5.74%

NT$1.77

Bangkok Chain Hospital PLC

21/08/2006

08/09/2006

4.55%

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

4.69%

THB 0.14

Berli Jucker PCL Shs Foreign Registered

22/08/2006

08/09/2006

1.40%

THB 1.10

C-Media Electronics Inc

20/07/2006

08/09/2006

0.70%

NT$3.88

Century Iron And Steel Industrial Co Ltd

14/08/2006

08/09/2006

3.89%

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

1.18%

NT$0.11

Coastal Contracts Bhd

09/08/2006

08/09/2006

0.00%

MYR 0.01

CS Group Investment Holding Ltd

10/08/2006

08/09/2006

12.22%

NT$0.15

CviLux Corp

10/08/2006

08/09/2006

4.16%

NT$1.16

Daiwa Industries Ltd

27/06/2006

08/09/2006

2.57%

JP¥5

Dcon Products PCL

21/08/2006

08/09/2006

1.28%

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

7.08%

A$0.04

Formosan Union Chemical Corp

03/08/2006

08/09/2006

4.35%

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

5.33%

NT$0.60

Highlight Tech Corp

10/08/2006

08/09/2006

3.64%

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

0.69%

JP¥4

Hyweb Technology Co Ltd

01/08/2006

08/09/2006

8.54%

NT$1.09

In Win Development Inc

24/08/2006

08/09/2006

2.76%

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

6.35%

THB 0.08

Lalin Property PCL

23/08/2006

08/09/2006

6.65%

THB 0.10

Lalin Property PCL Units Non-Voting Depository Receipts

23/08/2006

08/09/2006

6.64%

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

2.93%

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

0.00%

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

1.14%

NT$0.55

Petronas Dagangan Bhd

16/08/2006

08/09/2006

5.43%

MYR 0.15

Planet Technology Corp

27/07/2006

08/09/2006

6.51%

NT$2.01

PT Multi Indocitra Tbk

24/08/2006

08/09/2006

1.98%

IDR 10

Pureun Savings Bank Co Ltd

29/06/2006

08/09/2006

0.00%

₩200

Rechi Precision Co Ltd

09/08/2006

08/09/2006

6.13%

NT$0.41

Samart Corp PCL

22/08/2006

08/09/2006

2.51%

THB 0.20

Samart Corp PCL Shs Foreign Registered

22/08/2006

08/09/2006

1.05%

THB 0.20

Sea & Land Transportation Services Inc

10/08/2006

08/09/2006

5.95%

NT$0.44

Seafco PCL

24/08/2006

08/09/2006

1.20%

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

3.77%

NT$0.65

Siward Crystal Technology Co Ltd

14/08/2006

08/09/2006

2.20%

NT$0.37

Srithai Superware PCL

22/08/2006

08/09/2006

5.92%

THB 0.03

Swaraj Engines Ltd

30/08/2006

08/09/2006

2.92%

₹7.50

Taiyen Biotech Co Ltd

15/08/2006

08/09/2006

4.06%

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

5.59%

NT$0.55

United Palm Oil Industry PCL

22/08/2006

08/09/2006

4.77%

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 139 dividends with pay date on 08 September 2006

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