Dividend Calendar 15 September 2006

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On 15 September 2006 284 securities pay a dividend.

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All 284 dividends with pay date on 15 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2006	15/09/2006	5.24%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.27%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	2.84%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.10%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.49%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.30%	CA$0.10
Kellanova	30/08/2006	15/09/2006	2.84%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	4.56%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	5.84%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.10%	$0.04
Northland Power Inc	29/08/2006	15/09/2006	3.13%	CA$0.09
Robert Half Inc	23/08/2006	15/09/2006	8.69%	$0.08
Consolidated Edison Inc	14/08/2006	15/09/2006	3.33%	$0.58
Lumen Technologies Inc	31/08/2006	15/09/2006	0.00%	$0.06
L3Harris Technologies Inc	01/09/2006	15/09/2006	1.65%	$0.11
Freehold Royalties Ltd	29/08/2006	15/09/2006	6.14%	CA$0.18
Whirlpool Corp	24/08/2006	15/09/2006	0.00%	$0.43
The Wendy's Co	30/08/2006	15/09/2006	7.35%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2006	15/09/2006	2.35%	€0.15
Dover Corp	29/08/2006	15/09/2006	1.01%	$0.19
Acadian Timber Corp	29/08/2006	15/09/2006	9.14%	CA$0.07
Exchange Income Corp	29/08/2006	15/09/2006	2.56%	CA$0.11
Magna International Inc	29/08/2006	15/09/2006	3.15%	$0.10
Badger Meter Inc	30/08/2006	15/09/2006	1.46%	$0.08
KeyCorp	25/08/2006	15/09/2006	3.82%	$0.35
International Paper Co	16/08/2006	15/09/2006	5.88%	$0.25
Newell Brands Inc	29/08/2006	15/09/2006	7.82%	$0.21
Vermilion Energy Inc	29/08/2006	15/09/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	29/08/2006	15/09/2006	5.40%	CA$0.14
Allied Properties Real Estate Investment Trust	29/08/2006	15/09/2006	7.06%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2006	15/09/2006	6.41%	CA$0.12
iShares ATX UCITS ETF (DE)	15/09/2006	15/09/2006	2.24%	€0.22
CSX Corp	23/08/2006	15/09/2006	1.24%	$0.01
Franklin Income Fund A(Mdis)USD	08/09/2006	15/09/2006	8.11%	$0.04
Ball Corp	30/08/2006	15/09/2006	1.42%	$0.03
American International Group Inc	30/08/2006	15/09/2006	2.55%	$0.17
Everest Group Ltd	24/08/2006	15/09/2006	2.25%	$0.12
Thomson Reuters Corp	22/08/2006	15/09/2006	3.11%	$0.23
Equifax Inc	23/08/2006	15/09/2006	1.41%	$0.04
Pizza Pizza Royalty Corp	29/08/2006	15/09/2006	7.13%	CA$0.07
Avista Corp	29/08/2006	15/09/2006	4.84%	$0.15
abrdn Asia-Pacific Income Fund Inc	29/08/2006	15/09/2006	14.04%	$0.04
CLP Holdings Ltd	06/09/2006	15/09/2006	2.45%	HK$0.50
Canoe EIT Income Fund	29/08/2006	15/09/2006	6.89%	CA$0.21
AltaGas Ltd	23/08/2006	15/09/2006	2.53%	CA$0.17
San Juan Basin Royalty Trust	29/08/2006	15/09/2006	0.00%	$0.22
Keyera Corp	29/08/2006	15/09/2006	3.84%	CA$0.06
Teleflex Inc	02/08/2006	15/09/2006	1.03%	$0.29
Superior Plus Corp	29/08/2006	15/09/2006	2.35%	CA$0.13
Euroseas Ltd	31/08/2006	15/09/2006	4.34%	$0.06
Bath & Body Works Inc	29/08/2006	15/09/2006	4.62%	$0.15
abrdn Global Income Fund Inc.	29/08/2006	15/09/2006	32.84%	$0.07
Mueller Industries Inc	30/08/2006	15/09/2006	1.12%	$0.05
Tennant Co	29/08/2006	15/09/2006	1.55%	$0.12
CITIC Ltd	05/09/2006	15/09/2006	4.70%	HK$0.58
Cross Timbers Royalty Trust	29/08/2006	15/09/2006	4.85%	$0.34
Big 5 Sporting Goods Corp	30/08/2006	15/09/2006	0.00%	$0.09
SpartanNash Co	30/08/2006	15/09/2006	0.00%	$0.05
Mullen Group Ltd	29/08/2006	15/09/2006	3.89%	CA$0.15
Silgan Holdings Inc	30/08/2006	15/09/2006	2.24%	$0.12
Stepan Co	29/08/2006	15/09/2006	3.11%	$0.20
Universal Health Services Inc Class B	30/08/2006	15/09/2006	0.49%	$0.04
UMH Properties Inc	11/08/2006	15/09/2006	6.02%	$0.25
Bank of Hawaii Corp	29/08/2006	15/09/2006	3.59%	$0.37
Tubacex SA	15/09/2006	15/09/2006	8.86%	€0.02
iShares Pfandbriefe UCITS ETF (DE)	15/09/2006	15/09/2006	1.88%	€1.15
Saputo Inc	30/08/2006	15/09/2006	1.95%	CA$0.05
ArcelorMittal SA Depository Receipt	05/09/2006	15/09/2006	0.76%	$0.28
Reliance Inc	23/08/2006	15/09/2006	1.39%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	6.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.44%	CA$0.09
Baytex Energy Corp	29/08/2006	15/09/2006	1.28%	CA$0.18
Sealed Air Corp	30/08/2006	15/09/2006	1.91%	$0.15
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2006	15/09/2006	7.58%	$0.03
Cass Information Systems Inc	30/08/2006	15/09/2006	2.81%	$0.06
First National Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.08
Veren Inc	29/08/2006	15/09/2006	0.00%	CA$0.20
Cullen/Frost Bankers Inc	30/08/2006	15/09/2006	2.97%	$0.34
Ryder System Inc	17/08/2006	15/09/2006	1.65%	$0.18
Granite Real Estate Investment Trust Unit	29/08/2006	15/09/2006	3.81%	$0.15
TFI International Inc	29/08/2006	15/09/2006	1.32%	CA$0.13
Arrow Financial Corp	31/08/2006	15/09/2006	3.27%	$0.16
Nordstrom Inc	29/08/2006	15/09/2006	3.12%	$0.11
RFA Financial Inc	29/08/2006	15/09/2006	6.46%	CA$0.09
Obsidian Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$2.38
Pennsylvania Real Estate Investment Trust	30/08/2006	15/09/2006	0.00%	$8.55
Premium Brands Holdings Corp Trust Units Stock Settlement	29/08/2006	15/09/2006	3.77%	CA$0.10
Russel Metals Inc	14/08/2006	15/09/2006	3.02%	CA$0.40
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2006	15/09/2006	9.61%	$0.16
Giordano International Ltd	07/09/2006	15/09/2006	8.94%	HK$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2006	15/09/2006	7.68%	CA$0.37
Meredith Holdings Corp	29/08/2006	15/09/2006	0.00%	$0.16
Molson Coors Beverage Co Class A	29/08/2006	15/09/2006	4.80%	$0.16
Permian Basin Royalty Trust	29/08/2006	15/09/2006	0.80%	$0.13
Credit Suisse Asset Management Income Fund, Inc	31/08/2006	15/09/2006	9.45%	$0.03
MGE Energy Inc	30/08/2006	15/09/2006	2.58%	$0.23
WSP Global Inc	29/08/2006	15/09/2006	0.78%	CA$0.08
Brompton Split Banc Corp - Class A	29/08/2006	15/09/2006	8.20%	CA$0.07
SLM Corp	30/08/2006	15/09/2006	2.37%	$0.25
Franklin Universal Trust	29/08/2006	15/09/2006	6.38%	$0.04
MediaTek Inc	02/08/2006	15/09/2006	1.40%	NT$7.62
Templeton Global Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	8.76%	$0.05
Compass Minerals International Inc	30/08/2006	15/09/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	29/08/2006	15/09/2006	12.69%	$0.08
iA Financial Corp Inc	16/08/2006	15/09/2006	2.56%	CA$0.16
Franklin High Yield Fund A(Mdis)USD	08/09/2006	15/09/2006	6.60%	$0.04
UOB-Kay Hian Holdings Ltd	29/08/2006	15/09/2006	3.10%	SGD 0.02
Group 1 Automotive Inc	30/08/2006	15/09/2006	0.69%	$0.14
Precision Drilling Corp	29/08/2006	15/09/2006	0.00%	CA$6.20
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	8.06%	€0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2006	15/09/2006	6.34%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2006	15/09/2006	12.02%	$0.12
PHX Energy Services Corp	29/08/2006	15/09/2006	6.94%	CA$0.07
Safety Insurance Group Inc	30/08/2006	15/09/2006	5.58%	$0.25
Templeton Global Bond Fund A(Mdis)EUR	08/09/2006	15/09/2006	6.24%	€0.03
Blue Ribbon Income Fund	29/08/2006	15/09/2006	5.70%	CA$0.09
Linamar Corp	23/08/2006	15/09/2006	1.38%	CA$0.06
MFS Intermediate High Income Fund	29/08/2006	15/09/2006	10.62%	$0.03
Bumrungrad Hospital PCL Shs Foreign Registered	29/08/2006	15/09/2006	6.25%	THB 0.30
CES Energy Solutions Corp	29/08/2006	15/09/2006	1.18%	CA$0.01
NACCO Industries Inc Class A	30/08/2006	15/09/2006	2.12%	$0.48
NBT Bancorp Inc	30/08/2006	15/09/2006	3.36%	$0.19
Parkland Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
RB Global Inc	23/08/2006	15/09/2006	1.27%	$0.07
Corby Spirit and Wine Ltd	01/09/2006	15/09/2006	6.55%	CA$0.14
Corby Spirit and Wine Ltd	31/08/2006	15/09/2006	6.55%	CA$0.14
Crombie Real Estate Investment Trust	29/08/2006	15/09/2006	6.63%	CA$0.07
Exacompta - Clairefontaine SA	15/09/2006	15/09/2006	4.33%	€2.00
Supremex Inc	29/08/2006	15/09/2006	5.68%	CA$0.10
Chartwell Retirement Residences	29/08/2006	15/09/2006	2.99%	CA$0.09
F N B Corp	30/08/2006	15/09/2006	2.98%	$0.24
High Liner Foods Inc	30/08/2006	15/09/2006	5.07%	CA$0.03
Lassonde Industries Inc Shs -A-	23/08/2006	15/09/2006	2.37%	CA$0.16
Taiga Building Products Ltd	29/08/2006	15/09/2006	0.00%	CA$0.02
Bar Harbor Bankshares Inc	16/08/2006	15/09/2006	3.94%	$0.10
Computer Modelling Group Ltd	30/08/2006	15/09/2006	1.52%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/09/2006	15/09/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2006	15/09/2006	3.56%	$0.04
Minerals Technologies Inc	30/08/2006	15/09/2006	0.66%	$0.05
Old National Bancorp	30/08/2006	15/09/2006	2.44%	$0.21
Richards Group Inc	29/08/2006	15/09/2006	4.80%	CA$0.09
TerraVest Industries Inc	29/08/2006	15/09/2006	0.60%	CA$0.12
Ashland Inc	17/08/2006	15/09/2006	2.99%	$0.28
Central Pacific Financial Corp	16/08/2006	15/09/2006	3.36%	$0.23
Groupe CRIT SA	15/09/2006	15/09/2006	2.81%	€0.20
Indraprastha Gas Ltd	04/09/2006	15/09/2006	3.12%	₹0.25
Openlane Inc	14/08/2006	15/09/2006	0.00%	$0.08
Rocky Mountain Chocolate Factory Inc	30/08/2006	15/09/2006	0.00%	$0.08
Advantage Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$0.20
Badger Infrastructure Solutions Ltd	29/08/2006	15/09/2006	0.94%	CA$0.04
Blackbaud Inc	24/08/2006	15/09/2006	0.00%	$0.07
Boardwalk Real Estate Investment Trust	29/08/2006	15/09/2006	2.50%	CA$0.11
Canadian General Investments Ltd	29/08/2006	15/09/2006	2.46%	CA$0.06
Cargojet Inc	29/08/2006	15/09/2006	1.82%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2006	15/09/2006	1.74%	CA$0.51
CI Canadian REIT ETF	29/08/2006	15/09/2006	4.55%	CA$0.06
CI Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.17
Gamehost Inc	29/08/2006	15/09/2006	4.45%	CA$0.05
Hancock Whitney Corp	31/08/2006	15/09/2006	3.08%	$0.24
McCoy Global Inc	30/08/2006	15/09/2006	5.66%	CA$0.01
United Fire Group Inc	30/08/2006	15/09/2006	1.66%	$0.12
ACNB Corp	30/08/2006	15/09/2006	6.72%	$0.18
Aimia Inc	29/08/2006	15/09/2006	0.00%	CA$0.06
Altus Group Ltd	29/08/2006	15/09/2006	1.39%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	31/08/2006	15/09/2006	6.60%	CA$0.14
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	01/09/2006	15/09/2006	6.60%	CA$0.14
First Trust Mortgage Income Fund	01/09/2006	15/09/2006	6.74%	$0.09
FNCB Bancorp Inc	31/08/2006	15/09/2006	0.00%	$0.10
K-Bro Linen Inc	29/08/2006	15/09/2006	2.88%	CA$0.09
LCNB Corp	30/08/2006	15/09/2006	5.38%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2006	15/09/2006	5.57%	$0.40
Molson Coors Canada Inc Class B	29/08/2006	15/09/2006	6.72%	$0.16
Monadelphous Group Ltd	04/09/2006	15/09/2006	2.94%	A$0.24
Morguard Real Estate Investment Trust	29/08/2006	15/09/2006	3.84%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2006	15/09/2006	0.00%	$0.50
Source Capital	23/08/2006	15/09/2006	5.67%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/09/2006	15/09/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2006	15/09/2006	4.11%	$0.03
Harte-Hanks Inc	01/09/2006	15/09/2006	0.00%	$0.60
Investors Title Co	30/08/2006	15/09/2006	0.75%	$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	07/09/2006	15/09/2006	0.00%	$0.08
MFS High Income Municipal Trust	29/08/2006	15/09/2006	10.37%	$0.03
MFS High Yield Municipal Trust	29/08/2006	15/09/2006	8.36%	$0.03
Perpetual Energy Inc	29/08/2006	15/09/2006	0.00%	CA$4.00
Pollard Banknote Ltd	29/08/2006	15/09/2006	1.24%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2006	15/09/2006	7.95%	$1.54
The Reject Shop Ltd	28/08/2006	15/09/2006	14.95%	A$0.17
360 Capital Group	26/06/2006	15/09/2006	143.50%	A$0.15
Asia Cement Corp	09/08/2006	15/09/2006	6.37%	NT$0.77
AutoCanada Inc	29/08/2006	15/09/2006	0.00%	CA$0.08
Balkrishna Industries Ltd	08/09/2006	15/09/2006	0.72%	₹0.30
Canfor Pulp Products Inc	29/08/2006	15/09/2006	0.00%	CA$0.12
Chesswood Group Ltd	29/08/2006	15/09/2006	0.00%	CA$0.10
CNB Financial Corp	30/08/2006	15/09/2006	2.47%	$0.14
DATA Communications Management Corp	29/08/2006	15/09/2006	5.91%	CA$8.98
Formosa Taffeta Co Ltd	09/08/2006	15/09/2006	5.25%	NT$0.96
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2006	15/09/2006	5.53%	CA$0.36
Giant Manufacturing Co Ltd	03/08/2006	15/09/2006	3.13%	NT$1.86
Grid Battery Metals Inc	09/08/2006	15/09/2006	0.00%	£0.03
Kewal Kiran Clothing Ltd	30/08/2006	15/09/2006	0.91%	₹0.30
King Slide Works Co Ltd	11/08/2006	15/09/2006	0.63%	NT$2.08
Lanesborough Real Estate Investment Trust REIT	29/08/2006	15/09/2006	0.00%	CA$0.05
LTKM Bhd	30/08/2006	15/09/2006	3.31%	MYR 0.02
Modec Inc	27/06/2006	15/09/2006	1.69%	JP¥6
Neuberger Municipal Fund	23/08/2006	15/09/2006	6.57%	$0.06
Octopus AIM VCT 2 PLC	16/08/2006	15/09/2006	12.00%	£0.01
Olympic Steel Inc	11/09/2006	15/09/2006	1.47%	$0.03
Peoples Bancorp of North Carolina Inc	31/08/2006	15/09/2006	2.37%	$0.07
Reef Casino Trust	26/06/2006	15/09/2006	6.38%	A$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2006	15/09/2006	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	5.17%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/09/2006	15/09/2006	5.18%	$0.03
Trustmark Corp	30/08/2006	15/09/2006	2.27%	$0.21
United Bancshares Inc	29/08/2006	15/09/2006	2.72%	$0.13
Accel Ltd	30/08/2006	15/09/2006	0.00%	₹0.60
Accrelist Ltd	31/08/2006	15/09/2006	0.00%	SGD 0.48
ACT Energy Technologies Ltd	29/08/2006	15/09/2006	0.00%	CA$0.46
Argosy Research Inc	17/08/2006	15/09/2006	4.25%	NT$0.46
Asti Holdings Ltd	28/08/2006	15/09/2006	0.00%	SGD 0.00
Barnwell Industries Inc	30/08/2006	15/09/2006	0.00%	$0.05
Big Rock Brewery Inc	29/08/2006	15/09/2006	0.00%	CA$0.11
BSA Ltd	04/08/2006	15/09/2006	0.00%	A$0.03
BSL Ltd	06/09/2006	15/09/2006	0.65%	₹1.00
Bumrungrad Hospital PCL	29/08/2006	15/09/2006	6.34%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/08/2006	15/09/2006	6.34%	THB 0.30
Cahya Mata Sarawak Bhd	28/08/2006	15/09/2006	2.68%	MYR 0.02
Celebrity Fashions Ltd	30/08/2006	15/09/2006	0.00%	₹1.00
Century Sunshine Group Holdings Ltd	24/08/2006	15/09/2006	0.00%	HK$0.63
Chenbro Micom Co Ltd	08/08/2006	15/09/2006	0.64%	NT$0.27
China International Development Corp Ltd	29/08/2006	15/09/2006	0.00%	HK$0.02
Chung Hwa Food Industrial Co Ltd	14/08/2006	15/09/2006	2.73%	NT$0.37
Colabor Group Inc	29/08/2006	15/09/2006	0.00%	CA$0.09
Essential Energy Services Ltd	29/08/2006	15/09/2006	0.00%	CA$0.08
Fine Metal Technologies PCL	30/08/2006	15/09/2006	4.58%	THB 1.00
Firich Enterprises Co Ltd	21/08/2006	15/09/2006	4.94%	NT$0.44
First National Bank Alaska	30/08/2006	15/09/2006	4.88%	$2.50
First Trust Value Line Dividend Index Fund	01/09/2006	15/09/2006	2.27%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	3.02%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2006	15/09/2006	4.06%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2006	15/09/2006	3.28%	$0.03
G-Shank Enterprise Co Ltd	10/08/2006	15/09/2006	3.02%	NT$0.69
Globe Union Industrial Corp	07/08/2006	15/09/2006	3.60%	NT$0.74
GOME Retail Holdings Ltd	04/09/2006	15/09/2006	0.00%	HK$0.01
HKR International Ltd	18/08/2006	15/09/2006	0.00%	HK$0.08
Ho Bee Land Ltd	23/08/2006	15/09/2006	2.39%	SGD 0.01
Hsin Kuang Steel Co Ltd	10/08/2006	15/09/2006	6.53%	NT$0.46
IBF Financial Holdings Co Ltd	08/08/2006	15/09/2006	2.04%	NT$0.38
Ignite Ltd	04/09/2006	15/09/2006	10.08%	A$0.93
Integrated Research Ltd	28/08/2006	15/09/2006	6.67%	A$0.01
ISP Holdings Ltd	01/09/2006	15/09/2006	0.00%	HK$0.04
Ite Tech Inc	09/08/2006	15/09/2006	6.08%	NT$2.84
King Jim Co Ltd	15/06/2006	15/09/2006	1.76%	JP¥6
KSL Holdings Bhd	18/08/2006	15/09/2006	3.32%	MYR 0.04
Lanner Electronics Inc	31/07/2006	15/09/2006	4.55%	NT$0.13
Lian Hwa Foods Corp	23/08/2006	15/09/2006	2.00%	NT$0.21
LifeWorks Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
Longwell Co	21/08/2006	15/09/2006	1.90%	NT$0.99
Maxnerva Technology Services Ltd	24/08/2006	15/09/2006	0.00%	HK$0.01
Maywufa Co Ltd	04/08/2006	15/09/2006	5.57%	NT$0.19
Meilleure Health International Industry Group Ltd	18/08/2006	15/09/2006	0.52%	HK$0.01
Mesa Laboratories Inc	30/08/2006	15/09/2006	0.59%	$0.07
Middlefield Banc Corp	30/08/2006	15/09/2006	2.54%	$0.11
Molson Coors Canada Inc Class A	29/08/2006	15/09/2006	4.13%	$0.16
Muhibbah Engineering (M) Bhd	14/08/2006	15/09/2006	5.61%	MYR 0.02
Neuberger Berman California Municipal Fund	23/08/2006	15/09/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/08/2006	15/09/2006	0.00%	$0.06
Novatech Industries	15/09/2006	15/09/2006	0.00%	€0.30
Precious Metals & MNG TR	29/08/2006	15/09/2006	0.00%	CA$0.04
REDtone Digital Bhd	01/09/2006	15/09/2006	6.15%	MYR 0.04
Rojana Industrial Park PCL	25/08/2006	15/09/2006	9.43%	THB 0.39
RoyalTek Co Ltd	18/08/2006	15/09/2006	4.48%	NT$0.68
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2006	15/09/2006	0.00%	$0.48
Selangor Dredging Bhd	29/08/2006	15/09/2006	6.19%	MYR 0.02
Sincere Navigation Corp	18/08/2006	15/09/2006	4.17%	NT$2.20
Sunplus Technology Co Ltd	28/07/2006	15/09/2006	0.00%	NT$3.28
Supreme Electronics Co Ltd	03/08/2006	15/09/2006	3.87%	NT$0.57
Swiss Water Decaffeinated Coffee Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
The Eastern Co	16/08/2006	15/09/2006	2.28%	$0.08
Tree Island Steel Ltd	29/08/2006	15/09/2006	2.51%	CA$0.25
Wai Kee Holdings Ltd	25/08/2006	15/09/2006	0.00%	HK$0.06
Westwood Real Estate Income Fund Class C	14/09/2006	15/09/2006	0.00%	$0.55
Yen Sun Technology Corp	17/08/2006	15/09/2006	4.66%	NT$0.46
Zinwell Corp	09/08/2006	15/09/2006	0.00%	NT$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2006

15/09/2006

5.24%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.27%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

2.84%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.10%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.49%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.30%

CA$0.10

Kellanova

30/08/2006

15/09/2006

2.84%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

4.56%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

5.84%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.10%

$0.04

Northland Power Inc

29/08/2006

15/09/2006

3.13%

CA$0.09

Robert Half Inc

23/08/2006

15/09/2006

8.69%

$0.08

Consolidated Edison Inc

14/08/2006

15/09/2006

3.33%

$0.58

Lumen Technologies Inc

31/08/2006

15/09/2006

0.00%

$0.06

L3Harris Technologies Inc

01/09/2006

15/09/2006

1.65%

$0.11

Freehold Royalties Ltd

29/08/2006

15/09/2006

6.14%

CA$0.18

Whirlpool Corp

24/08/2006

15/09/2006

0.00%

$0.43

The Wendy's Co

30/08/2006

15/09/2006

7.35%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2006

2.35%

€0.15

Dover Corp

29/08/2006

15/09/2006

1.01%

$0.19

Acadian Timber Corp

29/08/2006

15/09/2006

9.14%

CA$0.07

Exchange Income Corp

29/08/2006

15/09/2006

2.56%

CA$0.11

Magna International Inc

29/08/2006

15/09/2006

3.15%

$0.10

Badger Meter Inc

30/08/2006

15/09/2006

1.46%

$0.08

KeyCorp

25/08/2006

15/09/2006

3.82%

$0.35

International Paper Co

16/08/2006

15/09/2006

5.88%

$0.25

Newell Brands Inc

29/08/2006

15/09/2006

7.82%

$0.21

Vermilion Energy Inc

29/08/2006

15/09/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

29/08/2006

15/09/2006

5.40%

CA$0.14

Allied Properties Real Estate Investment Trust

29/08/2006

15/09/2006

7.06%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2006

15/09/2006

6.41%

CA$0.12

iShares ATX UCITS ETF (DE)

15/09/2006

2.24%

€0.22

CSX Corp

23/08/2006

15/09/2006

1.24%

$0.01

Franklin Income Fund A(Mdis)USD

08/09/2006

15/09/2006

8.11%

$0.04

Ball Corp

30/08/2006

15/09/2006

1.42%

$0.03

American International Group Inc

30/08/2006

15/09/2006

2.55%

$0.17

Everest Group Ltd

24/08/2006

15/09/2006

2.25%

$0.12

Thomson Reuters Corp

22/08/2006

15/09/2006

3.11%

$0.23

Equifax Inc

23/08/2006

15/09/2006

1.41%

$0.04

Pizza Pizza Royalty Corp

29/08/2006

15/09/2006

7.13%

CA$0.07

Avista Corp

29/08/2006

15/09/2006

4.84%

$0.15

abrdn Asia-Pacific Income Fund Inc

29/08/2006

15/09/2006

14.04%

$0.04

CLP Holdings Ltd

06/09/2006

15/09/2006

2.45%

HK$0.50

Canoe EIT Income Fund

29/08/2006

15/09/2006

6.89%

CA$0.21

AltaGas Ltd

23/08/2006

15/09/2006

2.53%

CA$0.17

San Juan Basin Royalty Trust

29/08/2006

15/09/2006

0.00%

$0.22

Keyera Corp

29/08/2006

15/09/2006

3.84%

CA$0.06

Teleflex Inc

02/08/2006

15/09/2006

1.03%

$0.29

Superior Plus Corp

29/08/2006

15/09/2006

2.35%

CA$0.13

Euroseas Ltd

31/08/2006

15/09/2006

4.34%

$0.06

Bath & Body Works Inc

29/08/2006

15/09/2006

4.62%

$0.15

abrdn Global Income Fund Inc.

29/08/2006

15/09/2006

32.84%

$0.07

Mueller Industries Inc

30/08/2006

15/09/2006

1.12%

$0.05

Tennant Co

29/08/2006

15/09/2006

1.55%

$0.12

CITIC Ltd

05/09/2006

15/09/2006

4.70%

HK$0.58

Cross Timbers Royalty Trust

29/08/2006

15/09/2006

4.85%

$0.34

Big 5 Sporting Goods Corp

30/08/2006

15/09/2006

0.00%

$0.09

SpartanNash Co

30/08/2006

15/09/2006

0.00%

$0.05

Mullen Group Ltd

29/08/2006

15/09/2006

3.89%

CA$0.15

Silgan Holdings Inc

30/08/2006

15/09/2006

2.24%

$0.12

Stepan Co

29/08/2006

15/09/2006

3.11%

$0.20

Universal Health Services Inc Class B

30/08/2006

15/09/2006

0.49%

$0.04

UMH Properties Inc

11/08/2006

15/09/2006

6.02%

$0.25

Bank of Hawaii Corp

29/08/2006

15/09/2006

3.59%

$0.37

Tubacex SA

15/09/2006

8.86%

€0.02

iShares Pfandbriefe UCITS ETF (DE)

15/09/2006

1.88%

€1.15

Saputo Inc

30/08/2006

15/09/2006

1.95%

CA$0.05

ArcelorMittal SA Depository Receipt

05/09/2006

15/09/2006

0.76%

$0.28

Reliance Inc

23/08/2006

15/09/2006

1.39%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

6.14%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.44%

CA$0.09

Baytex Energy Corp

29/08/2006

15/09/2006

1.28%

CA$0.18

Sealed Air Corp

30/08/2006

15/09/2006

1.91%

$0.15

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2006

15/09/2006

7.58%

$0.03

Cass Information Systems Inc

30/08/2006

15/09/2006

2.81%

$0.06

First National Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.08

Veren Inc

29/08/2006

15/09/2006

0.00%

CA$0.20

Cullen/Frost Bankers Inc

30/08/2006

15/09/2006

2.97%

$0.34

Ryder System Inc

17/08/2006

15/09/2006

1.65%

$0.18

Granite Real Estate Investment Trust Unit

29/08/2006

15/09/2006

3.81%

$0.15

TFI International Inc

29/08/2006

15/09/2006

1.32%

CA$0.13

Arrow Financial Corp

31/08/2006

15/09/2006

3.27%

$0.16

Nordstrom Inc

29/08/2006

15/09/2006

3.12%

$0.11

RFA Financial Inc

29/08/2006

15/09/2006

6.46%

CA$0.09

Obsidian Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$2.38

Pennsylvania Real Estate Investment Trust

30/08/2006

15/09/2006

0.00%

$8.55

Premium Brands Holdings Corp Trust Units Stock Settlement

29/08/2006

15/09/2006

3.77%

CA$0.10

Russel Metals Inc

14/08/2006

15/09/2006

3.02%

CA$0.40

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2006

15/09/2006

9.61%

$0.16

Giordano International Ltd

07/09/2006

15/09/2006

8.94%

HK$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/08/2006

15/09/2006

7.68%

CA$0.37

Meredith Holdings Corp

29/08/2006

15/09/2006

0.00%

$0.16

Molson Coors Beverage Co Class A

29/08/2006

15/09/2006

4.80%

$0.16

Permian Basin Royalty Trust

29/08/2006

15/09/2006

0.80%

$0.13

Credit Suisse Asset Management Income Fund, Inc

31/08/2006

15/09/2006

9.45%

$0.03

MGE Energy Inc

30/08/2006

15/09/2006

2.58%

$0.23

WSP Global Inc

29/08/2006

15/09/2006

0.78%

CA$0.08

Brompton Split Banc Corp - Class A

29/08/2006

15/09/2006

8.20%

CA$0.07

SLM Corp

30/08/2006

15/09/2006

2.37%

$0.25

Franklin Universal Trust

29/08/2006

15/09/2006

6.38%

$0.04

MediaTek Inc

02/08/2006

15/09/2006

1.40%

NT$7.62

Templeton Global Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

8.76%

$0.05

Compass Minerals International Inc

30/08/2006

15/09/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

29/08/2006

15/09/2006

12.69%

$0.08

iA Financial Corp Inc

16/08/2006

15/09/2006

2.56%

CA$0.16

Franklin High Yield Fund A(Mdis)USD

08/09/2006

15/09/2006

6.60%

$0.04

UOB-Kay Hian Holdings Ltd

29/08/2006

15/09/2006

3.10%

SGD 0.02

Group 1 Automotive Inc

30/08/2006

15/09/2006

0.69%

$0.14

Precision Drilling Corp

29/08/2006

15/09/2006

0.00%

CA$6.20

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

8.06%

€0.04

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2006

15/09/2006

6.34%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2006

15/09/2006

12.02%

$0.12

PHX Energy Services Corp

29/08/2006

15/09/2006

6.94%

CA$0.07

Safety Insurance Group Inc

30/08/2006

15/09/2006

5.58%

$0.25

Templeton Global Bond Fund A(Mdis)EUR

08/09/2006

15/09/2006

6.24%

€0.03

Blue Ribbon Income Fund

29/08/2006

15/09/2006

5.70%

CA$0.09

Linamar Corp

23/08/2006

15/09/2006

1.38%

CA$0.06

MFS Intermediate High Income Fund

29/08/2006

15/09/2006

10.62%

$0.03

Bumrungrad Hospital PCL Shs Foreign Registered

29/08/2006

15/09/2006

6.25%

THB 0.30

CES Energy Solutions Corp

29/08/2006

15/09/2006

1.18%

CA$0.01

NACCO Industries Inc Class A

30/08/2006

15/09/2006

2.12%

$0.48

NBT Bancorp Inc

30/08/2006

15/09/2006

3.36%

$0.19

Parkland Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

RB Global Inc

23/08/2006

15/09/2006

1.27%

$0.07

Corby Spirit and Wine Ltd

01/09/2006

15/09/2006

6.55%

CA$0.14

Corby Spirit and Wine Ltd

31/08/2006

15/09/2006

6.55%

CA$0.14

Crombie Real Estate Investment Trust

29/08/2006

15/09/2006

6.63%

CA$0.07

Exacompta - Clairefontaine SA

15/09/2006

4.33%

€2.00

Supremex Inc

29/08/2006

15/09/2006

5.68%

CA$0.10

Chartwell Retirement Residences

29/08/2006

15/09/2006

2.99%

CA$0.09

F N B Corp

30/08/2006

15/09/2006

2.98%

$0.24

High Liner Foods Inc

30/08/2006

15/09/2006

5.07%

CA$0.03

Lassonde Industries Inc Shs -A-

23/08/2006

15/09/2006

2.37%

CA$0.16

Taiga Building Products Ltd

29/08/2006

15/09/2006

0.00%

CA$0.02

Bar Harbor Bankshares Inc

16/08/2006

15/09/2006

3.94%

$0.10

Computer Modelling Group Ltd

30/08/2006

15/09/2006

1.52%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/09/2006

15/09/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/2006

15/09/2006

3.56%

$0.04

Minerals Technologies Inc

30/08/2006

15/09/2006

0.66%

$0.05

Old National Bancorp

30/08/2006

15/09/2006

2.44%

$0.21

Richards Group Inc

29/08/2006

15/09/2006

4.80%

CA$0.09

TerraVest Industries Inc

29/08/2006

15/09/2006

0.60%

CA$0.12

Ashland Inc

17/08/2006

15/09/2006

2.99%

$0.28

Central Pacific Financial Corp

16/08/2006

15/09/2006

3.36%

$0.23

Groupe CRIT SA

15/09/2006

2.81%

€0.20

Indraprastha Gas Ltd

04/09/2006

15/09/2006

3.12%

₹0.25

Openlane Inc

14/08/2006

15/09/2006

0.00%

$0.08

Rocky Mountain Chocolate Factory Inc

30/08/2006

15/09/2006

0.00%

$0.08

Advantage Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$0.20

Badger Infrastructure Solutions Ltd

29/08/2006

15/09/2006

0.94%

CA$0.04

Blackbaud Inc

24/08/2006

15/09/2006

0.00%

$0.07

Boardwalk Real Estate Investment Trust

29/08/2006

15/09/2006

2.50%

CA$0.11

Canadian General Investments Ltd

29/08/2006

15/09/2006

2.46%

CA$0.06

Cargojet Inc

29/08/2006

15/09/2006

1.82%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2006

15/09/2006

1.74%

CA$0.51

CI Canadian REIT ETF

29/08/2006

15/09/2006

4.55%

CA$0.06

CI Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.17

Gamehost Inc

29/08/2006

15/09/2006

4.45%

CA$0.05

Hancock Whitney Corp

31/08/2006

15/09/2006

3.08%

$0.24

McCoy Global Inc

30/08/2006

15/09/2006

5.66%

CA$0.01

United Fire Group Inc

30/08/2006

15/09/2006

1.66%

$0.12

ACNB Corp

30/08/2006

15/09/2006

6.72%

$0.18

Aimia Inc

29/08/2006

15/09/2006

0.00%

CA$0.06

Altus Group Ltd

29/08/2006

15/09/2006

1.39%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

31/08/2006

15/09/2006

6.60%

CA$0.14

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

01/09/2006

15/09/2006

6.60%

CA$0.14

First Trust Mortgage Income Fund

01/09/2006

15/09/2006

6.74%

$0.09

FNCB Bancorp Inc

31/08/2006

15/09/2006

0.00%

$0.10

K-Bro Linen Inc

29/08/2006

15/09/2006

2.88%

CA$0.09

LCNB Corp

30/08/2006

15/09/2006

5.38%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2006

15/09/2006

5.57%

$0.40

Molson Coors Canada Inc Class B

29/08/2006

15/09/2006

6.72%

$0.16

Monadelphous Group Ltd

04/09/2006

15/09/2006

2.94%

A$0.24

Morguard Real Estate Investment Trust

29/08/2006

15/09/2006

3.84%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2006

15/09/2006

0.00%

$0.50

Source Capital

23/08/2006

15/09/2006

5.67%

$1.00

Franklin U.S. Government Fund A(Mdis)USD

08/09/2006

15/09/2006

4.24%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/09/2006

15/09/2006

4.11%

$0.03

Harte-Hanks Inc

01/09/2006

15/09/2006

0.00%

$0.60

Investors Title Co

30/08/2006

15/09/2006

0.75%

$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

07/09/2006

15/09/2006

0.00%

$0.08

MFS High Income Municipal Trust

29/08/2006

15/09/2006

10.37%

$0.03

MFS High Yield Municipal Trust

29/08/2006

15/09/2006

8.36%

$0.03

Perpetual Energy Inc

29/08/2006

15/09/2006

0.00%

CA$4.00

Pollard Banknote Ltd

29/08/2006

15/09/2006

1.24%

CA$0.08

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

31/08/2006

15/09/2006

7.95%

$1.54

The Reject Shop Ltd

28/08/2006

15/09/2006

14.95%

A$0.17

360 Capital Group

26/06/2006

15/09/2006

143.50%

A$0.15

Asia Cement Corp

09/08/2006

15/09/2006

6.37%

NT$0.77

AutoCanada Inc

29/08/2006

15/09/2006

0.00%

CA$0.08

Balkrishna Industries Ltd

08/09/2006

15/09/2006

0.72%

₹0.30

Canfor Pulp Products Inc

29/08/2006

15/09/2006

0.00%

CA$0.12

Chesswood Group Ltd

29/08/2006

15/09/2006

0.00%

CA$0.10

CNB Financial Corp

30/08/2006

15/09/2006

2.47%

$0.14

DATA Communications Management Corp

29/08/2006

15/09/2006

5.91%

CA$8.98

Formosa Taffeta Co Ltd

09/08/2006

15/09/2006

5.25%

NT$0.96

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2006

15/09/2006

5.53%

CA$0.36

Giant Manufacturing Co Ltd

03/08/2006

15/09/2006

3.13%

NT$1.86

Grid Battery Metals Inc

09/08/2006

15/09/2006

0.00%

£0.03

Kewal Kiran Clothing Ltd

30/08/2006

15/09/2006

0.91%

₹0.30

King Slide Works Co Ltd

11/08/2006

15/09/2006

0.63%

NT$2.08

Lanesborough Real Estate Investment Trust REIT

29/08/2006

15/09/2006

0.00%

CA$0.05

LTKM Bhd

30/08/2006

15/09/2006

3.31%

MYR 0.02

Modec Inc

27/06/2006

15/09/2006

1.69%

JP¥6

Neuberger Municipal Fund

23/08/2006

15/09/2006

6.57%

$0.06

Octopus AIM VCT 2 PLC

16/08/2006

15/09/2006

12.00%

£0.01

Olympic Steel Inc

11/09/2006

15/09/2006

1.47%

$0.03

Peoples Bancorp of North Carolina Inc

31/08/2006

15/09/2006

2.37%

$0.07

Reef Casino Trust

26/06/2006

15/09/2006

6.38%

A$0.16

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2006

15/09/2006

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

5.17%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/09/2006

15/09/2006

5.18%

$0.03

Trustmark Corp

30/08/2006

15/09/2006

2.27%

$0.21

United Bancshares Inc

29/08/2006

15/09/2006

2.72%

$0.13

Accel Ltd

30/08/2006

15/09/2006

0.00%

₹0.60

Accrelist Ltd

31/08/2006

15/09/2006

0.00%

SGD 0.48

ACT Energy Technologies Ltd

29/08/2006

15/09/2006

0.00%

CA$0.46

Argosy Research Inc

17/08/2006

15/09/2006

4.25%

NT$0.46

Asti Holdings Ltd

28/08/2006

15/09/2006

0.00%

SGD 0.00

Barnwell Industries Inc

30/08/2006

15/09/2006

0.00%

$0.05

Big Rock Brewery Inc

29/08/2006

15/09/2006

0.00%

CA$0.11

BSA Ltd

04/08/2006

15/09/2006

0.00%

A$0.03

BSL Ltd

06/09/2006

15/09/2006

0.65%

₹1.00

Bumrungrad Hospital PCL

29/08/2006

15/09/2006

6.34%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

29/08/2006

15/09/2006

6.34%

THB 0.30

Cahya Mata Sarawak Bhd

28/08/2006

15/09/2006

2.68%

MYR 0.02

Celebrity Fashions Ltd

30/08/2006

15/09/2006

0.00%

₹1.00

Century Sunshine Group Holdings Ltd

24/08/2006

15/09/2006

0.00%

HK$0.63

Chenbro Micom Co Ltd

08/08/2006

15/09/2006

0.64%

NT$0.27

China International Development Corp Ltd

29/08/2006

15/09/2006

0.00%

HK$0.02

Chung Hwa Food Industrial Co Ltd

14/08/2006

15/09/2006

2.73%

NT$0.37

Colabor Group Inc

29/08/2006

15/09/2006

0.00%

CA$0.09

Essential Energy Services Ltd

29/08/2006

15/09/2006

0.00%

CA$0.08

Fine Metal Technologies PCL

30/08/2006

15/09/2006

4.58%

THB 1.00

Firich Enterprises Co Ltd

21/08/2006

15/09/2006

4.94%

NT$0.44

First National Bank Alaska

30/08/2006

15/09/2006

4.88%

$2.50

First Trust Value Line Dividend Index Fund

01/09/2006

15/09/2006

2.27%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

3.02%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/09/2006

15/09/2006

4.06%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/09/2006

15/09/2006

3.28%

$0.03

G-Shank Enterprise Co Ltd

10/08/2006

15/09/2006

3.02%

NT$0.69

Globe Union Industrial Corp

07/08/2006

15/09/2006

3.60%

NT$0.74

GOME Retail Holdings Ltd

04/09/2006

15/09/2006

0.00%

HK$0.01

HKR International Ltd

18/08/2006

15/09/2006

0.00%

HK$0.08

Ho Bee Land Ltd

23/08/2006

15/09/2006

2.39%

SGD 0.01

Hsin Kuang Steel Co Ltd

10/08/2006

15/09/2006

6.53%

NT$0.46

IBF Financial Holdings Co Ltd

08/08/2006

15/09/2006

2.04%

NT$0.38

Ignite Ltd

04/09/2006

15/09/2006

10.08%

A$0.93

Integrated Research Ltd

28/08/2006

15/09/2006

6.67%

A$0.01

ISP Holdings Ltd

01/09/2006

15/09/2006

0.00%

HK$0.04

Ite Tech Inc

09/08/2006

15/09/2006

6.08%

NT$2.84

King Jim Co Ltd

15/06/2006

15/09/2006

1.76%

JP¥6

KSL Holdings Bhd

18/08/2006

15/09/2006

3.32%

MYR 0.04

Lanner Electronics Inc

31/07/2006

15/09/2006

4.55%

NT$0.13

Lian Hwa Foods Corp

23/08/2006

15/09/2006

2.00%

NT$0.21

LifeWorks Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

Longwell Co

21/08/2006

15/09/2006

1.90%

NT$0.99

Maxnerva Technology Services Ltd

24/08/2006

15/09/2006

0.00%

HK$0.01

Maywufa Co Ltd

04/08/2006

15/09/2006

5.57%

NT$0.19

Meilleure Health International Industry Group Ltd

18/08/2006

15/09/2006

0.52%

HK$0.01

Mesa Laboratories Inc

30/08/2006

15/09/2006

0.59%

$0.07

Middlefield Banc Corp

30/08/2006

15/09/2006

2.54%

$0.11

Molson Coors Canada Inc Class A

29/08/2006

15/09/2006

4.13%

$0.16

Muhibbah Engineering (M) Bhd

14/08/2006

15/09/2006

5.61%

MYR 0.02

Neuberger Berman California Municipal Fund

23/08/2006

15/09/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/08/2006

15/09/2006

0.00%

$0.06

Novatech Industries

15/09/2006

0.00%

€0.30

Precious Metals & MNG TR

29/08/2006

15/09/2006

0.00%

CA$0.04

REDtone Digital Bhd

01/09/2006

15/09/2006

6.15%

MYR 0.04

Rojana Industrial Park PCL

25/08/2006

15/09/2006

9.43%

THB 0.39

RoyalTek Co Ltd

18/08/2006

15/09/2006

4.48%

NT$0.68

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2006

15/09/2006

0.00%

$0.48

Selangor Dredging Bhd

29/08/2006

15/09/2006

6.19%

MYR 0.02

Sincere Navigation Corp

18/08/2006

15/09/2006

4.17%

NT$2.20

Sunplus Technology Co Ltd

28/07/2006

15/09/2006

0.00%

NT$3.28

Supreme Electronics Co Ltd

03/08/2006

15/09/2006

3.87%

NT$0.57

Swiss Water Decaffeinated Coffee Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

The Eastern Co

16/08/2006

15/09/2006

2.28%

$0.08

Tree Island Steel Ltd

29/08/2006

15/09/2006

2.51%

CA$0.25

Wai Kee Holdings Ltd

25/08/2006

15/09/2006

0.00%

HK$0.06

Westwood Real Estate Income Fund Class C

14/09/2006

15/09/2006

0.00%

$0.55

Yen Sun Technology Corp

17/08/2006

15/09/2006

4.66%

NT$0.46

Zinwell Corp

09/08/2006

15/09/2006

0.00%

NT$0.41

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All 284 dividends with pay date on 15 September 2006

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