Dividend Calendar 15 September 2006

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On 15 September 2006 293 securities pay a dividend.

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All 293 dividends with pay date on 15 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2006	15/09/2006	5.88%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.34%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	3.39%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.63%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.76%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.23%	CA$0.10
Kellanova	30/08/2006	15/09/2006	0.00%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	5.03%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.75%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.83%	$0.04
Northland Power Inc	29/08/2006	15/09/2006	3.27%	CA$0.09
Robert Half Inc	23/08/2006	15/09/2006	7.18%	$0.08
Consolidated Edison Inc	14/08/2006	15/09/2006	3.30%	$0.58
Lumen Technologies Inc	31/08/2006	15/09/2006	0.00%	$0.06
Freehold Royalties Ltd	29/08/2006	15/09/2006	6.12%	CA$0.18
L3Harris Technologies Inc	01/09/2006	15/09/2006	2.09%	$0.11
The Wendy's Co	30/08/2006	15/09/2006	4.19%	$0.08
Whirlpool Corp	24/08/2006	15/09/2006	0.00%	$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2006	15/09/2006	2.61%	€0.15
Dover Corp	29/08/2006	15/09/2006	1.08%	$0.19
Acadian Timber Corp	29/08/2006	15/09/2006	6.82%	CA$0.07
Exchange Income Corp	29/08/2006	15/09/2006	2.56%	CA$0.11
Badger Meter Inc	30/08/2006	15/09/2006	1.43%	$0.08
Magna International Inc	29/08/2006	15/09/2006	3.09%	$0.10
KeyCorp	25/08/2006	15/09/2006	4.10%	$0.35
Peyto Exploration & Development Corp	29/08/2006	15/09/2006	5.66%	CA$0.14
International Paper Co	16/08/2006	15/09/2006	5.48%	$0.25
Vermilion Energy Inc	29/08/2006	15/09/2006	2.88%	CA$0.17
Newell Brands Inc	29/08/2006	15/09/2006	5.02%	$0.21
Allied Properties Real Estate Investment Trust	29/08/2006	15/09/2006	13.30%	CA$0.10
CSX Corp	23/08/2006	15/09/2006	1.23%	$0.01
iShares ATX UCITS ETF (DE)	15/09/2006	15/09/2006	2.27%	€0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2006	15/09/2006	6.95%	CA$0.12
Franklin Income Fund A(Mdis)USD	08/09/2006	15/09/2006	8.25%	$0.04
Ball Corp	30/08/2006	15/09/2006	1.25%	$0.03
American International Group Inc	30/08/2006	15/09/2006	2.60%	$0.17
Thomson Reuters Corp	22/08/2006	15/09/2006	2.58%	$0.23
CLP Holdings Ltd	06/09/2006	15/09/2006	4.18%	HK$0.50
Everest Group Ltd	24/08/2006	15/09/2006	2.05%	$0.12
Avista Corp	29/08/2006	15/09/2006	5.53%	$0.15
Equifax Inc	23/08/2006	15/09/2006	1.52%	$0.04
abrdn Asia-Pacific Income Fund Inc	29/08/2006	15/09/2006	13.95%	$0.04
Pizza Pizza Royalty Corp	29/08/2006	15/09/2006	7.66%	CA$0.07
Canoe EIT Income Fund	29/08/2006	15/09/2006	6.74%	CA$0.21
Euroseas Ltd	31/08/2006	15/09/2006	5.03%	$0.06
AltaGas Ltd	23/08/2006	15/09/2006	2.49%	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	4.13%	CA$0.06
Mueller Industries Inc	30/08/2006	15/09/2006	1.37%	$0.10
Bath & Body Works Inc	29/08/2006	15/09/2006	3.98%	$0.15
Superior Plus Corp	29/08/2006	15/09/2006	2.59%	CA$0.13
Universal Health Services Inc Class B	30/08/2006	15/09/2006	0.44%	$0.04
CITIC Ltd	05/09/2006	15/09/2006	5.36%	HK$0.58
Tennant Co	29/08/2006	15/09/2006	2.01%	$0.12
Teleflex Inc	02/08/2006	15/09/2006	1.05%	$0.29
Cross Timbers Royalty Trust	29/08/2006	15/09/2006	5.36%	$0.34
Mullen Group Ltd	29/08/2006	15/09/2006	3.07%	CA$0.15
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
Stepan Co	29/08/2006	15/09/2006	2.59%	$0.20
Silgan Holdings Inc	30/08/2006	15/09/2006	2.17%	$0.12
UMH Properties Inc	11/08/2006	15/09/2006	5.97%	$0.25
Bank of Hawaii Corp	29/08/2006	15/09/2006	4.18%	$0.37
abrdn Global Income Fund Inc.	29/08/2006	15/09/2006	0.00%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.97%	CA$0.09
Saputo Inc	30/08/2006	15/09/2006	2.14%	CA$0.05
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2006	15/09/2006	14.33%	$0.03
Tubacex SA	15/09/2006	15/09/2006	1.84%	€0.02
Reliance Inc	23/08/2006	15/09/2006	1.24%	$0.06
iShares Pfandbriefe UCITS ETF (DE)	15/09/2006	15/09/2006	2.14%	€1.15
ArcelorMittal SA Depository Receipt	05/09/2006	15/09/2006	1.76%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	6.39%	$0.04
Baytex Energy Corp	29/08/2006	15/09/2006	1.18%	CA$0.18
Cass Information Systems Inc	30/08/2006	15/09/2006	2.41%	$0.06
Sealed Air Corp	30/08/2006	15/09/2006	0.00%	$0.15
Ryder System Inc	17/08/2006	15/09/2006	1.75%	$0.18
Veren Inc	29/08/2006	15/09/2006	0.00%	CA$0.20
First National Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.08
WSP Global Inc	29/08/2006	15/09/2006	0.91%	CA$0.08
Cullen/Frost Bankers Inc	30/08/2006	15/09/2006	2.74%	$0.34
Granite Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.33%	$0.15
TFI International Inc	29/08/2006	15/09/2006	1.75%	CA$0.13
Arrow Financial Corp	31/08/2006	15/09/2006	3.26%	$0.16
Obsidian Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$2.38
MGE Energy Inc	30/08/2006	15/09/2006	2.88%	$0.23
Nordstrom Inc	29/08/2006	15/09/2006	0.00%	$0.11
Premium Brands Holdings Corp	29/08/2006	15/09/2006	4.73%	CA$0.10
RFA Financial Inc	29/08/2006	15/09/2006	5.57%	CA$0.09
Giordano International Ltd	07/09/2006	15/09/2006	10.02%	HK$0.07
Molson Coors Beverage Co Class A	29/08/2006	15/09/2006	5.02%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2006	15/09/2006	9.52%	$0.16
Permian Basin Royalty Trust	29/08/2006	15/09/2006	0.70%	$0.13
Russel Metals Inc	14/08/2006	15/09/2006	1.92%	CA$0.40
Meredith Holdings Corp	29/08/2006	15/09/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	30/08/2006	15/09/2006	0.00%	$8.55
SLM Corp	30/08/2006	15/09/2006	2.42%	$0.25
iA Financial Corp Inc	16/08/2006	15/09/2006	2.23%	CA$0.16
UBS Asset Management Income Fund, Inc.	31/08/2006	15/09/2006	10.43%	$0.03
Brompton Split Banc Corp - Class A	29/08/2006	15/09/2006	9.60%	CA$0.07
Group 1 Automotive Inc	30/08/2006	15/09/2006	0.95%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2006	15/09/2006	6.21%	CA$0.37
Franklin Universal Trust	29/08/2006	15/09/2006	7.15%	$0.04
MediaTek Inc	02/08/2006	15/09/2006	1.27%	NT$7.62
Templeton Global Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	7.93%	$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	13.57%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	7.85%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2006	15/09/2006	7.09%	$0.04
UOB-Kay Hian Holdings Ltd	29/08/2006	15/09/2006	4.13%	SGD 0.02
Linamar Corp	23/08/2006	15/09/2006	1.42%	CA$0.06
PHX Energy Services Corp	29/08/2006	15/09/2006	6.13%	CA$0.07
Precision Drilling Corp	29/08/2006	15/09/2006	0.00%	CA$6.20
RB Global Inc	23/08/2006	15/09/2006	1.68%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/09/2006	15/09/2006	6.41%	€0.03
Bumrungrad Hospital PCL Shs Foreign Registered	29/08/2006	15/09/2006	6.99%	THB 0.30
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2006	15/09/2006	6.31%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2006	15/09/2006	10.40%	$0.12
Blue Ribbon Income Fund	29/08/2006	15/09/2006	5.48%	CA$0.09
CES Energy Solutions Corp	29/08/2006	15/09/2006	1.15%	CA$0.01
Lassonde Industries Inc Shs -A-	23/08/2006	15/09/2006	2.25%	CA$0.16
MFS Intermediate High Income Fund	29/08/2006	15/09/2006	0.00%	$0.03
NBT Bancorp Inc	30/08/2006	15/09/2006	3.22%	$0.19
Safety Insurance Group Inc	30/08/2006	15/09/2006	3.54%	$0.25
Corby Spirit and Wine Ltd	31/08/2006	15/09/2006	6.52%	CA$0.14
Crombie Real Estate Investment Trust	29/08/2006	15/09/2006	5.72%	CA$0.07
Exacompta - Clairefontaine SA	15/09/2006	15/09/2006	4.80%	€2.00
NACCO Industries Inc Class A	30/08/2006	15/09/2006	3.28%	$0.48
Parkland Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
Supremex Inc	29/08/2006	15/09/2006	6.73%	CA$0.10
Bar Harbor Bankshares Inc	16/08/2006	15/09/2006	3.67%	$0.10
F N B Corp	30/08/2006	15/09/2006	3.07%	$0.24
Groupe CRIT SA	15/09/2006	15/09/2006	3.26%	€0.20
High Liner Foods Inc	30/08/2006	15/09/2006	5.07%	CA$0.03
Old National Bancorp	30/08/2006	15/09/2006	2.34%	$0.21
Richards Group Inc	29/08/2006	15/09/2006	4.61%	CA$0.09
Taiga Building Products Ltd	29/08/2006	15/09/2006	0.00%	CA$0.02
Blackbaud Inc	24/08/2006	15/09/2006	0.00%	$0.07
Chartwell Retirement Residences	29/08/2006	15/09/2006	3.10%	CA$0.09
Computer Modelling Group Ltd	30/08/2006	15/09/2006	0.97%	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	3.68%	$0.04
McCoy Global Inc	30/08/2006	15/09/2006	0.00%	CA$0.01
Minerals Technologies Inc	30/08/2006	15/09/2006	0.83%	$0.05
Openlane Inc	14/08/2006	15/09/2006	0.00%	$0.08
TerraVest Industries Inc	29/08/2006	15/09/2006	0.80%	CA$0.12
ACNB Corp	30/08/2006	15/09/2006	2.77%	$0.18
Ashland Inc	17/08/2006	15/09/2006	2.36%	$0.28
Central Pacific Financial Corp	16/08/2006	15/09/2006	3.35%	$0.23
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2006	15/09/2006	2.38%	CA$0.51
Indraprastha Gas Ltd	04/09/2006	15/09/2006	3.33%	₹0.25
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	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	29/08/2006	15/09/2006	2.96%	CA$0.11
Canadian General Investments Ltd	29/08/2006	15/09/2006	2.54%	CA$0.06
Cargojet Inc	29/08/2006	15/09/2006	1.85%	CA$0.09
CI Canadian REIT ETF	29/08/2006	15/09/2006	4.86%	CA$0.06
CI Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.17
Hancock Whitney Corp	31/08/2006	15/09/2006	2.96%	$0.24
K-Bro Linen Inc	29/08/2006	15/09/2006	2.88%	CA$0.09
Molson Coors Canada Inc Class B	29/08/2006	15/09/2006	6.77%	$0.16
United Fire Group Inc	30/08/2006	15/09/2006	1.43%	$0.12
Aimia Inc	29/08/2006	15/09/2006	0.00%	CA$0.06
Altus Group Ltd	29/08/2006	15/09/2006	1.27%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	01/09/2006	15/09/2006	6.65%	CA$0.14
First Trust Mortgage Income Fund	01/09/2006	15/09/2006	6.95%	$0.09
FNCB Bancorp Inc	31/08/2006	15/09/2006	0.00%	$0.10
Gamehost Inc	29/08/2006	15/09/2006	0.00%	CA$0.05
LCNB Corp	30/08/2006	15/09/2006	4.64%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2006	15/09/2006	5.94%	$0.40
MFS High Income Municipal Trust	29/08/2006	15/09/2006	0.00%	$0.03
Monadelphous Group Ltd	04/09/2006	15/09/2006	3.80%	A$0.24
Morguard Real Estate Investment Trust	29/08/2006	15/09/2006	3.40%	CA$0.08
Source Capital	23/08/2006	15/09/2006	5.52%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/09/2006	15/09/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2006	15/09/2006	4.27%	$0.03
Harte-Hanks Inc	01/09/2006	15/09/2006	0.00%	$0.60
Investors Title Co	30/08/2006	15/09/2006	0.65%	$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	07/09/2006	15/09/2006	0.00%	$0.08
MFS High Yield Municipal Trust	29/08/2006	15/09/2006	0.00%	$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	1.20%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2006	15/09/2006	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2006	15/09/2006	8.07%	$1.54
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2006	15/09/2006	17.45%	$0.05
360 Capital Group	26/06/2006	15/09/2006	0.00%	A$0.15
Asia Cement Corp	09/08/2006	15/09/2006	6.09%	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	0.77%	₹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	2.24%	$0.14
DATA Communications Management Corp	29/08/2006	15/09/2006	4.65%	CA$8.98
First National Bank Alaska	30/08/2006	15/09/2006	5.35%	$2.50
Formosa Taffeta Co Ltd	09/08/2006	15/09/2006	2.51%	NT$0.96
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2006	15/09/2006	5.66%	CA$0.36
Giant Manufacturing Co Ltd	03/08/2006	15/09/2006	1.90%	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	0.51%	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	4.08%	MYR 0.02
Mesa Laboratories Inc	30/08/2006	15/09/2006	0.52%	$0.07
Modec Inc	27/06/2006	15/09/2006	2.42%	JP¥6
Neuberger Municipal Fund	23/08/2006	15/09/2006	7.06%	$0.06
Octopus AIM VCT 2 PLC	16/08/2006	15/09/2006	9.55%	£0.01
Olympic Steel Inc	11/09/2006	15/09/2006	0.00%	$0.03
Peoples Bancorp of North Carolina Inc	31/08/2006	15/09/2006	2.10%	$0.07
Reef Casino Trust	26/06/2006	15/09/2006	4.68%	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	5.50%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/09/2006	15/09/2006	5.33%	$0.03
The Reject Shop Ltd	28/08/2006	15/09/2006	0.00%	A$0.17
Trustmark Corp	30/08/2006	15/09/2006	2.31%	$0.21
United Bancshares Inc	29/08/2006	15/09/2006	2.63%	$0.13
Wai Kee Holdings Ltd	25/08/2006	15/09/2006	0.00%	HK$0.06
Accel Ltd	30/08/2006	15/09/2006	2.50%	₹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	7.78%	NT$0.46
Asti Holdings Ltd	28/08/2006	15/09/2006	0.00%	SGD 0.01
AT & T Corp. 6,5% 99/29	14/09/2006	15/09/2006	6.28%	$0.03
Bank of America Corp. 6,8% 98/28	14/09/2006	15/09/2006	6.69%	$0.03
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	0.66%	₹1.00
Bumrungrad Hospital PCL	29/08/2006	15/09/2006	6.84%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/08/2006	15/09/2006	6.84%	THB 0.30
Cahya Mata Sarawak Bhd	28/08/2006	15/09/2006	3.55%	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	1.72%	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	5.21%	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	0.00%	THB 1.00
Firich Enterprises Co Ltd	21/08/2006	15/09/2006	3.38%	NT$0.44
First Trust Value Line Dividend Index Fund	01/09/2006	15/09/2006	2.29%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	3.34%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2006	15/09/2006	4.41%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2006	15/09/2006	3.45%	$0.03
Fundo Invest Imobiliario Projeto Agua Branca	01/09/2006	15/09/2006	10.80%	R$1.00
G-Shank Enterprise Co Ltd	10/08/2006	15/09/2006	2.40%	NT$0.69
Globe Union Industrial Corp	07/08/2006	15/09/2006	1.01%	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	2.63%	SGD 0.01
Hsin Kuang Steel Co Ltd	10/08/2006	15/09/2006	5.18%	NT$0.46
IBF Financial Holdings Co Ltd	08/08/2006	15/09/2006	2.98%	NT$0.37
Ignite Ltd	04/09/2006	15/09/2006	10.39%	A$0.93
Integrated Research Ltd	28/08/2006	15/09/2006	18.52%	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	5.92%	NT$2.84
King Jim Co Ltd	15/06/2006	15/09/2006	2.06%	JP¥6
KSL Holdings Bhd	18/08/2006	15/09/2006	4.03%	MYR 0.04
Lanner Electronics Inc	31/07/2006	15/09/2006	4.23%	NT$0.13
Lian Hwa Foods Corp	23/08/2006	15/09/2006	1.97%	NT$0.21
LifeWorks Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
Longwell Co	21/08/2006	15/09/2006	2.39%	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	5.82%	NT$0.19
Meilleure Health International Industry Group Ltd	18/08/2006	15/09/2006	3.17%	HK$0.01
Middlefield Banc Corp	30/08/2006	15/09/2006	0.00%	$0.11
Molson Coors Canada Inc Class A	29/08/2006	15/09/2006	6.29%	$0.16
Muhibbah Engineering (M) Bhd	14/08/2006	15/09/2006	8.14%	MYR 0.02
Navient Corporation 6% Senior Notes due December 15, 2043	29/08/2006	15/09/2006	0.00%	$0.38
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
Nokia of America Corp. 6,45% 99/29	14/09/2006	15/09/2006	6.52%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2006	15/09/2006	6.89%	$0.03
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	5.71%	MYR 0.04
Rojana Industrial Park PCL	25/08/2006	15/09/2006	8.62%	THB 0.39
RoyalTek Co Ltd	18/08/2006	15/09/2006	3.83%	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	7.39%	MYR 0.02
Sincere Navigation Corp	18/08/2006	15/09/2006	2.81%	NT$2.20
Sprint Capital Corp. 8,75% 02/32	14/09/2006	15/09/2006	7.77%	$0.04
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	4.58%	NT$0.57
Swiss Water Decaffeinated Coffee Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
TEGNA Inc. 7,25% 97/27	14/09/2006	15/09/2006	7.23%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2006	15/09/2006	7.61%	$0.04
The Eastern Co	16/08/2006	15/09/2006	1.86%	$0.08
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2006	15/09/2006	7.09%	$0.04
Tree Island Steel Ltd	29/08/2006	15/09/2006	0.00%	CA$0.25
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	4.45%	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

5.88%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.34%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

3.39%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.63%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.76%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.23%

CA$0.10

Kellanova

30/08/2006

15/09/2006

0.00%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

5.03%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.75%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.83%

$0.04

Northland Power Inc

29/08/2006

15/09/2006

3.27%

CA$0.09

Robert Half Inc

23/08/2006

15/09/2006

7.18%

$0.08

Consolidated Edison Inc

14/08/2006

15/09/2006

3.30%

$0.58

Lumen Technologies Inc

31/08/2006

15/09/2006

0.00%

$0.06

Freehold Royalties Ltd

29/08/2006

15/09/2006

6.12%

CA$0.18

L3Harris Technologies Inc

01/09/2006

15/09/2006

2.09%

$0.11

The Wendy's Co

30/08/2006

15/09/2006

4.19%

$0.08

Whirlpool Corp

24/08/2006

15/09/2006

0.00%

$0.43

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2006

2.61%

€0.15

Dover Corp

29/08/2006

15/09/2006

1.08%

$0.19

Acadian Timber Corp

29/08/2006

15/09/2006

6.82%

CA$0.07

Exchange Income Corp

29/08/2006

15/09/2006

2.56%

CA$0.11

Badger Meter Inc

30/08/2006

15/09/2006

1.43%

$0.08

Magna International Inc

29/08/2006

15/09/2006

3.09%

$0.10

KeyCorp

25/08/2006

15/09/2006

4.10%

$0.35

Peyto Exploration & Development Corp

29/08/2006

15/09/2006

5.66%

CA$0.14

International Paper Co

16/08/2006

15/09/2006

5.48%

$0.25

Vermilion Energy Inc

29/08/2006

15/09/2006

2.88%

CA$0.17

Newell Brands Inc

29/08/2006

15/09/2006

5.02%

$0.21

Allied Properties Real Estate Investment Trust

29/08/2006

15/09/2006

13.30%

CA$0.10

CSX Corp

23/08/2006

15/09/2006

1.23%

$0.01

iShares ATX UCITS ETF (DE)

15/09/2006

2.27%

€0.22

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2006

15/09/2006

6.95%

CA$0.12

Franklin Income Fund A(Mdis)USD

08/09/2006

15/09/2006

8.25%

$0.04

Ball Corp

30/08/2006

15/09/2006

1.25%

$0.03

American International Group Inc

30/08/2006

15/09/2006

2.60%

$0.17

Thomson Reuters Corp

22/08/2006

15/09/2006

2.58%

$0.23

CLP Holdings Ltd

06/09/2006

15/09/2006

4.18%

HK$0.50

Everest Group Ltd

24/08/2006

15/09/2006

2.05%

$0.12

Avista Corp

29/08/2006

15/09/2006

5.53%

$0.15

Equifax Inc

23/08/2006

15/09/2006

1.52%

$0.04

abrdn Asia-Pacific Income Fund Inc

29/08/2006

15/09/2006

13.95%

$0.04

Pizza Pizza Royalty Corp

29/08/2006

15/09/2006

7.66%

CA$0.07

Canoe EIT Income Fund

29/08/2006

15/09/2006

6.74%

CA$0.21

Euroseas Ltd

31/08/2006

15/09/2006

5.03%

$0.06

AltaGas Ltd

23/08/2006

15/09/2006

2.49%

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

4.13%

CA$0.06

Mueller Industries Inc

30/08/2006

15/09/2006

1.37%

$0.10

Bath & Body Works Inc

29/08/2006

15/09/2006

3.98%

$0.15

Superior Plus Corp

29/08/2006

15/09/2006

2.59%

CA$0.13

Universal Health Services Inc Class B

30/08/2006

15/09/2006

0.44%

$0.04

CITIC Ltd

05/09/2006

15/09/2006

5.36%

HK$0.58

Tennant Co

29/08/2006

15/09/2006

2.01%

$0.12

Teleflex Inc

02/08/2006

15/09/2006

1.05%

$0.29

Cross Timbers Royalty Trust

29/08/2006

15/09/2006

5.36%

$0.34

Mullen Group Ltd

29/08/2006

15/09/2006

3.07%

CA$0.15

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

Stepan Co

29/08/2006

15/09/2006

2.59%

$0.20

Silgan Holdings Inc

30/08/2006

15/09/2006

2.17%

$0.12

UMH Properties Inc

11/08/2006

15/09/2006

5.97%

$0.25

Bank of Hawaii Corp

29/08/2006

15/09/2006

4.18%

$0.37

abrdn Global Income Fund Inc.

29/08/2006

15/09/2006

0.00%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.97%

CA$0.09

Saputo Inc

30/08/2006

15/09/2006

2.14%

CA$0.05

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2006

15/09/2006

14.33%

$0.03

Tubacex SA

15/09/2006

1.84%

€0.02

Reliance Inc

23/08/2006

15/09/2006

1.24%

$0.06

iShares Pfandbriefe UCITS ETF (DE)

15/09/2006

2.14%

€1.15

ArcelorMittal SA Depository Receipt

05/09/2006

15/09/2006

1.76%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

6.39%

$0.04

Baytex Energy Corp

29/08/2006

15/09/2006

1.18%

CA$0.18

Cass Information Systems Inc

30/08/2006

15/09/2006

2.41%

$0.06

Sealed Air Corp

30/08/2006

15/09/2006

0.00%

$0.15

Ryder System Inc

17/08/2006

15/09/2006

1.75%

$0.18

Veren Inc

29/08/2006

15/09/2006

0.00%

CA$0.20

First National Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.08

WSP Global Inc

29/08/2006

15/09/2006

0.91%

CA$0.08

Cullen/Frost Bankers Inc

30/08/2006

15/09/2006

2.74%

$0.34

Granite Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.33%

$0.15

TFI International Inc

29/08/2006

15/09/2006

1.75%

CA$0.13

Arrow Financial Corp

31/08/2006

15/09/2006

3.26%

$0.16

Obsidian Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$2.38

MGE Energy Inc

30/08/2006

15/09/2006

2.88%

$0.23

Nordstrom Inc

29/08/2006

15/09/2006

0.00%

$0.11

Premium Brands Holdings Corp

29/08/2006

15/09/2006

4.73%

CA$0.10

RFA Financial Inc

29/08/2006

15/09/2006

5.57%

CA$0.09

Giordano International Ltd

07/09/2006

15/09/2006

10.02%

HK$0.07

Molson Coors Beverage Co Class A

29/08/2006

15/09/2006

5.02%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2006

15/09/2006

9.52%

$0.16

Permian Basin Royalty Trust

29/08/2006

15/09/2006

0.70%

$0.13

Russel Metals Inc

14/08/2006

15/09/2006

1.92%

CA$0.40

Meredith Holdings Corp

29/08/2006

15/09/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

30/08/2006

15/09/2006

0.00%

$8.55

SLM Corp

30/08/2006

15/09/2006

2.42%

$0.25

iA Financial Corp Inc

16/08/2006

15/09/2006

2.23%

CA$0.16

UBS Asset Management Income Fund, Inc.

31/08/2006

15/09/2006

10.43%

$0.03

Brompton Split Banc Corp - Class A

29/08/2006

15/09/2006

9.60%

CA$0.07

Group 1 Automotive Inc

30/08/2006

15/09/2006

0.95%

$0.14

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

29/08/2006

15/09/2006

6.21%

CA$0.37

Franklin Universal Trust

29/08/2006

15/09/2006

7.15%

$0.04

MediaTek Inc

02/08/2006

15/09/2006

1.27%

NT$7.62

Templeton Global Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

7.93%

$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

13.57%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

7.85%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2006

15/09/2006

7.09%

$0.04

UOB-Kay Hian Holdings Ltd

29/08/2006

15/09/2006

4.13%

SGD 0.02

Linamar Corp

23/08/2006

15/09/2006

1.42%

CA$0.06

PHX Energy Services Corp

29/08/2006

15/09/2006

6.13%

CA$0.07

Precision Drilling Corp

29/08/2006

15/09/2006

0.00%

CA$6.20

RB Global Inc

23/08/2006

15/09/2006

1.68%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/09/2006

15/09/2006

6.41%

€0.03

Bumrungrad Hospital PCL Shs Foreign Registered

29/08/2006

15/09/2006

6.99%

THB 0.30

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

29/08/2006

15/09/2006

6.31%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2006

15/09/2006

10.40%

$0.12

Blue Ribbon Income Fund

29/08/2006

15/09/2006

5.48%

CA$0.09

CES Energy Solutions Corp

29/08/2006

15/09/2006

1.15%

CA$0.01

Lassonde Industries Inc Shs -A-

23/08/2006

15/09/2006

2.25%

CA$0.16

MFS Intermediate High Income Fund

29/08/2006

15/09/2006

0.00%

$0.03

NBT Bancorp Inc

30/08/2006

15/09/2006

3.22%

$0.19

Safety Insurance Group Inc

30/08/2006

15/09/2006

3.54%

$0.25

Corby Spirit and Wine Ltd

31/08/2006

15/09/2006

6.52%

CA$0.14

Crombie Real Estate Investment Trust

29/08/2006

15/09/2006

5.72%

CA$0.07

Exacompta - Clairefontaine SA

15/09/2006

4.80%

€2.00

NACCO Industries Inc Class A

30/08/2006

15/09/2006

3.28%

$0.48

Parkland Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

Supremex Inc

29/08/2006

15/09/2006

6.73%

CA$0.10

Bar Harbor Bankshares Inc

16/08/2006

15/09/2006

3.67%

$0.10

F N B Corp

30/08/2006

15/09/2006

3.07%

$0.24

Groupe CRIT SA

15/09/2006

3.26%

€0.20

High Liner Foods Inc

30/08/2006

15/09/2006

5.07%

CA$0.03

Old National Bancorp

30/08/2006

15/09/2006

2.34%

$0.21

Richards Group Inc

29/08/2006

15/09/2006

4.61%

CA$0.09

Taiga Building Products Ltd

29/08/2006

15/09/2006

0.00%

CA$0.02

Blackbaud Inc

24/08/2006

15/09/2006

0.00%

$0.07

Chartwell Retirement Residences

29/08/2006

15/09/2006

3.10%

CA$0.09

Computer Modelling Group Ltd

30/08/2006

15/09/2006

0.97%

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

3.68%

$0.04

McCoy Global Inc

30/08/2006

15/09/2006

0.00%

CA$0.01

Minerals Technologies Inc

30/08/2006

15/09/2006

0.83%

$0.05

Openlane Inc

14/08/2006

15/09/2006

0.00%

$0.08

TerraVest Industries Inc

29/08/2006

15/09/2006

0.80%

CA$0.12

ACNB Corp

30/08/2006

15/09/2006

2.77%

$0.18

Ashland Inc

17/08/2006

15/09/2006

2.36%

$0.28

Central Pacific Financial Corp

16/08/2006

15/09/2006

3.35%

$0.23

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2006

15/09/2006

2.38%

CA$0.51

Indraprastha Gas Ltd

04/09/2006

15/09/2006

3.33%

₹0.25

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

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

29/08/2006

15/09/2006

2.96%

CA$0.11

Canadian General Investments Ltd

29/08/2006

15/09/2006

2.54%

CA$0.06

Cargojet Inc

29/08/2006

15/09/2006

1.85%

CA$0.09

CI Canadian REIT ETF

29/08/2006

15/09/2006

4.86%

CA$0.06

CI Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.17

Hancock Whitney Corp

31/08/2006

15/09/2006

2.96%

$0.24

K-Bro Linen Inc

29/08/2006

15/09/2006

2.88%

CA$0.09

Molson Coors Canada Inc Class B

29/08/2006

15/09/2006

6.77%

$0.16

United Fire Group Inc

30/08/2006

15/09/2006

1.43%

$0.12

Aimia Inc

29/08/2006

15/09/2006

0.00%

CA$0.06

Altus Group Ltd

29/08/2006

15/09/2006

1.27%

CA$0.10

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

01/09/2006

15/09/2006

6.65%

CA$0.14

First Trust Mortgage Income Fund

01/09/2006

15/09/2006

6.95%

$0.09

FNCB Bancorp Inc

31/08/2006

15/09/2006

0.00%

$0.10

Gamehost Inc

29/08/2006

15/09/2006

0.00%

CA$0.05

LCNB Corp

30/08/2006

15/09/2006

4.64%

$0.15

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

29/08/2006

15/09/2006

5.94%

$0.40

MFS High Income Municipal Trust

29/08/2006

15/09/2006

0.00%

$0.03

Monadelphous Group Ltd

04/09/2006

15/09/2006

3.80%

A$0.24

Morguard Real Estate Investment Trust

29/08/2006

15/09/2006

3.40%

CA$0.08

Source Capital

23/08/2006

15/09/2006

5.52%

$1.00

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

08/09/2006

15/09/2006

4.21%

$0.03

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

08/09/2006

15/09/2006

4.27%

$0.03

Harte-Hanks Inc

01/09/2006

15/09/2006

0.00%

$0.60

Investors Title Co

30/08/2006

15/09/2006

0.65%

$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

07/09/2006

15/09/2006

0.00%

$0.08

MFS High Yield Municipal Trust

29/08/2006

15/09/2006

0.00%

$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

1.20%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2006

15/09/2006

0.00%

$0.50

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

31/08/2006

15/09/2006

8.07%

$1.54

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2006

15/09/2006

17.45%

$0.05

360 Capital Group

26/06/2006

15/09/2006

0.00%

A$0.15

Asia Cement Corp

09/08/2006

15/09/2006

6.09%

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

0.77%

₹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

2.24%

$0.14

DATA Communications Management Corp

29/08/2006

15/09/2006

4.65%

CA$8.98

First National Bank Alaska

30/08/2006

15/09/2006

5.35%

$2.50

Formosa Taffeta Co Ltd

09/08/2006

15/09/2006

2.51%

NT$0.96

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

29/08/2006

15/09/2006

5.66%

CA$0.36

Giant Manufacturing Co Ltd

03/08/2006

15/09/2006

1.90%

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

0.51%

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

4.08%

MYR 0.02

Mesa Laboratories Inc

30/08/2006

15/09/2006

0.52%

$0.07

Modec Inc

27/06/2006

15/09/2006

2.42%

JP¥6

Neuberger Municipal Fund

23/08/2006

15/09/2006

7.06%

$0.06

Octopus AIM VCT 2 PLC

16/08/2006

15/09/2006

9.55%

£0.01

Olympic Steel Inc

11/09/2006

15/09/2006

0.00%

$0.03

Peoples Bancorp of North Carolina Inc

31/08/2006

15/09/2006

2.10%

$0.07

Reef Casino Trust

26/06/2006

15/09/2006

4.68%

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

5.50%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/09/2006

15/09/2006

5.33%

$0.03

The Reject Shop Ltd

28/08/2006

15/09/2006

0.00%

A$0.17

Trustmark Corp

30/08/2006

15/09/2006

2.31%

$0.21

United Bancshares Inc

29/08/2006

15/09/2006

2.63%

$0.13

Wai Kee Holdings Ltd

25/08/2006

15/09/2006

0.00%

HK$0.06

Accel Ltd

30/08/2006

15/09/2006

2.50%

₹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

7.78%

NT$0.46

Asti Holdings Ltd

28/08/2006

15/09/2006

0.00%

SGD 0.01

AT & T Corp. 6,5% 99/29

14/09/2006

15/09/2006

6.28%

$0.03

Bank of America Corp. 6,8% 98/28

14/09/2006

15/09/2006

6.69%

$0.03

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

0.66%

₹1.00

Bumrungrad Hospital PCL

29/08/2006

15/09/2006

6.84%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

29/08/2006

15/09/2006

6.84%

THB 0.30

Cahya Mata Sarawak Bhd

28/08/2006

15/09/2006

3.55%

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

1.72%

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

5.21%

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

0.00%

THB 1.00

Firich Enterprises Co Ltd

21/08/2006

15/09/2006

3.38%

NT$0.44

First Trust Value Line Dividend Index Fund

01/09/2006

15/09/2006

2.29%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

3.34%

$0.03

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

08/09/2006

15/09/2006

4.41%

$0.04

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

08/09/2006

15/09/2006

3.45%

$0.03

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2006

15/09/2006

10.80%

R$1.00

G-Shank Enterprise Co Ltd

10/08/2006

15/09/2006

2.40%

NT$0.69

Globe Union Industrial Corp

07/08/2006

15/09/2006

1.01%

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

2.63%

SGD 0.01

Hsin Kuang Steel Co Ltd

10/08/2006

15/09/2006

5.18%

NT$0.46

IBF Financial Holdings Co Ltd

08/08/2006

15/09/2006

2.98%

NT$0.37

Ignite Ltd

04/09/2006

15/09/2006

10.39%

A$0.93

Integrated Research Ltd

28/08/2006

15/09/2006

18.52%

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

5.92%

NT$2.84

King Jim Co Ltd

15/06/2006

15/09/2006

2.06%

JP¥6

KSL Holdings Bhd

18/08/2006

15/09/2006

4.03%

MYR 0.04

Lanner Electronics Inc

31/07/2006

15/09/2006

4.23%

NT$0.13

Lian Hwa Foods Corp

23/08/2006

15/09/2006

1.97%

NT$0.21

LifeWorks Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

Longwell Co

21/08/2006

15/09/2006

2.39%

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

5.82%

NT$0.19

Meilleure Health International Industry Group Ltd

18/08/2006

15/09/2006

3.17%

HK$0.01

Middlefield Banc Corp

30/08/2006

15/09/2006

0.00%

$0.11

Molson Coors Canada Inc Class A

29/08/2006

15/09/2006

6.29%

$0.16

Muhibbah Engineering (M) Bhd

14/08/2006

15/09/2006

8.14%

MYR 0.02

Navient Corporation 6% Senior Notes due December 15, 2043

29/08/2006

15/09/2006

0.00%

$0.38

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

Nokia of America Corp. 6,45% 99/29

14/09/2006

15/09/2006

6.52%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2006

15/09/2006

6.89%

$0.03

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

5.71%

MYR 0.04

Rojana Industrial Park PCL

25/08/2006

15/09/2006

8.62%

THB 0.39

RoyalTek Co Ltd

18/08/2006

15/09/2006

3.83%

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

7.39%

MYR 0.02

Sincere Navigation Corp

18/08/2006

15/09/2006

2.81%

NT$2.20

Sprint Capital Corp. 8,75% 02/32

14/09/2006

15/09/2006

7.77%

$0.04

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

4.58%

NT$0.57

Swiss Water Decaffeinated Coffee Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

TEGNA Inc. 7,25% 97/27

14/09/2006

15/09/2006

7.23%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2006

15/09/2006

7.61%

$0.04

The Eastern Co

16/08/2006

15/09/2006

1.86%

$0.08

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2006

15/09/2006

7.09%

$0.04

Tree Island Steel Ltd

29/08/2006

15/09/2006

0.00%

CA$0.25

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

4.45%

NT$0.46

Zinwell Corp

09/08/2006

15/09/2006

0.00%

NT$0.41

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More Information

Who pays dividend on 15 September 2006?

The 7 most popular dividend stocks with pay date on 15 September 2006

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The 7 most popular dividend funds with pay date on 15 September 2006

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Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 September 2006.

All 293 dividends with pay date on 15 September 2006

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Who pays dividend on 15 September 2006?

The 7 most popular dividend stocks with pay date on 15 September 2006

The 5 most popular dividend ETFs with pay date on 15 September 2006

The 7 most popular dividend funds with pay date on 15 September 2006

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