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	5.42%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.30%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	2.98%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.49%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.89%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.49%	CA$0.10
Kellanova	30/08/2006	15/09/2006	2.88%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	4.99%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.29%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.74%	$0.04
Northland Power Inc	29/08/2006	15/09/2006	3.18%	CA$0.09
Robert Half Inc	23/08/2006	15/09/2006	7.49%	$0.08
Consolidated Edison Inc	14/08/2006	15/09/2006	3.39%	$0.58
Lumen Technologies Inc	31/08/2006	15/09/2006	0.00%	$0.06
Freehold Royalties Ltd	29/08/2006	15/09/2006	6.55%	CA$0.18
L3Harris Technologies Inc	01/09/2006	15/09/2006	1.71%	$0.11
Whirlpool Corp	24/08/2006	15/09/2006	0.00%	$0.43
The Wendy's Co	30/08/2006	15/09/2006	8.17%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2006	15/09/2006	2.41%	€0.15
Dover Corp	29/08/2006	15/09/2006	0.94%	$0.19
Acadian Timber Corp	29/08/2006	15/09/2006	6.50%	CA$0.07
Exchange Income Corp	29/08/2006	15/09/2006	2.08%	CA$0.11
Magna International Inc	29/08/2006	15/09/2006	3.08%	$0.10
Badger Meter Inc	30/08/2006	15/09/2006	1.33%	$0.08
KeyCorp	25/08/2006	15/09/2006	3.64%	$0.35
International Paper Co	16/08/2006	15/09/2006	5.02%	$0.25
Peyto Exploration & Development Corp	29/08/2006	15/09/2006	5.90%	CA$0.14
Newell Brands Inc	29/08/2006	15/09/2006	5.68%	$0.21
Vermilion Energy Inc	29/08/2006	15/09/2006	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	29/08/2006	15/09/2006	7.07%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2006	15/09/2006	6.12%	CA$0.12
iShares ATX UCITS ETF (DE)	15/09/2006	15/09/2006	2.95%	€0.22
CSX Corp	23/08/2006	15/09/2006	1.27%	$0.01
Franklin Income Fund A(Mdis)USD	08/09/2006	15/09/2006	8.14%	$0.04
Ball Corp	30/08/2006	15/09/2006	1.39%	$0.03
American International Group Inc	30/08/2006	15/09/2006	2.71%	$0.17
Thomson Reuters Corp	22/08/2006	15/09/2006	3.36%	$0.23
Everest Group Ltd	24/08/2006	15/09/2006	2.39%	$0.12
Equifax Inc	23/08/2006	15/09/2006	1.54%	$0.04
Avista Corp	29/08/2006	15/09/2006	4.94%	$0.15
Pizza Pizza Royalty Corp	29/08/2006	15/09/2006	6.62%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	29/08/2006	15/09/2006	14.26%	$0.04
CLP Holdings Ltd	06/09/2006	15/09/2006	4.38%	HK$0.50
Canoe EIT Income Fund	29/08/2006	15/09/2006	6.96%	CA$0.21
San Juan Basin Royalty Trust	29/08/2006	15/09/2006	0.00%	$0.22
AltaGas Ltd	23/08/2006	15/09/2006	2.51%	CA$0.17
Keyera Corp	29/08/2006	15/09/2006	3.94%	CA$0.06
Euroseas Ltd	31/08/2006	15/09/2006	4.82%	$0.06
Teleflex Inc	02/08/2006	15/09/2006	1.07%	$0.29
Superior Plus Corp	29/08/2006	15/09/2006	2.23%	CA$0.13
Mueller Industries Inc	30/08/2006	15/09/2006	1.17%	$0.10
Bath & Body Works Inc	29/08/2006	15/09/2006	3.92%	$0.15
Tennant Co	29/08/2006	15/09/2006	1.42%	$0.12
CITIC Ltd	05/09/2006	15/09/2006	5.01%	HK$0.58
Cross Timbers Royalty Trust	29/08/2006	15/09/2006	4.90%	$0.34
abrdn Global Income Fund Inc.	29/08/2006	15/09/2006	33.25%	$0.07
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	3.86%	CA$0.15
Universal Health Services Inc Class B	30/08/2006	15/09/2006	0.57%	$0.04
Silgan Holdings Inc	30/08/2006	15/09/2006	2.07%	$0.12
Stepan Co	29/08/2006	15/09/2006	2.99%	$0.20
Tubacex SA	15/09/2006	15/09/2006	1.51%	€0.02
UMH Properties Inc	11/08/2006	15/09/2006	6.26%	$0.25
Bank of Hawaii Corp	29/08/2006	15/09/2006	3.59%	$0.37
Saputo Inc	30/08/2006	15/09/2006	2.02%	CA$0.05
ArcelorMittal SA Depository Receipt	05/09/2006	15/09/2006	0.82%	$0.28
iShares Pfandbriefe UCITS ETF (DE)	15/09/2006	15/09/2006	2.00%	€1.15
Reliance Inc	23/08/2006	15/09/2006	1.29%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.48%	CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2006	15/09/2006	7.92%	$0.03
Baytex Energy Corp	29/08/2006	15/09/2006	1.58%	CA$0.18
Sealed Air Corp	30/08/2006	15/09/2006	1.93%	$0.15
Cass Information Systems Inc	30/08/2006	15/09/2006	2.66%	$0.06
Ryder System Inc	17/08/2006	15/09/2006	1.54%	$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
Cullen/Frost Bankers Inc	30/08/2006	15/09/2006	2.86%	$0.34
Granite Real Estate Investment Trust Unit	29/08/2006	15/09/2006	3.86%	$0.15
Arrow Financial Corp	31/08/2006	15/09/2006	3.08%	$0.16
Nordstrom Inc	29/08/2006	15/09/2006	0.00%	$0.11
TFI International Inc	29/08/2006	15/09/2006	1.33%	CA$0.13
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	3.97%	CA$0.10
RFA Financial Inc	29/08/2006	15/09/2006	11.91%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2006	15/09/2006	9.68%	$0.16
Giordano International Ltd	07/09/2006	15/09/2006	9.91%	HK$0.07
MGE Energy Inc	30/08/2006	15/09/2006	2.61%	$0.23
Molson Coors Beverage Co Class A	29/08/2006	15/09/2006	4.29%	$0.16
Russel Metals Inc	14/08/2006	15/09/2006	2.80%	CA$0.40
WSP Global Inc	29/08/2006	15/09/2006	0.86%	CA$0.08
Meredith Holdings Corp	29/08/2006	15/09/2006	0.00%	$0.16
Brompton Split Banc Corp - Class A	29/08/2006	15/09/2006	7.58%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	31/08/2006	15/09/2006	9.71%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2006	15/09/2006	5.56%	CA$0.37
Permian Basin Royalty Trust	29/08/2006	15/09/2006	0.96%	$0.13
SLM Corp	30/08/2006	15/09/2006	2.27%	$0.25
Franklin Universal Trust	29/08/2006	15/09/2006	6.36%	$0.04
MediaTek Inc	02/08/2006	15/09/2006	1.22%	NT$7.62
Templeton Global Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	8.70%	$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	12.67%	$0.08
iA Financial Corp Inc	16/08/2006	15/09/2006	2.43%	CA$0.16
Franklin High Yield Fund A(Mdis)USD	08/09/2006	15/09/2006	7.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	7.94%	€0.04
Group 1 Automotive Inc	30/08/2006	15/09/2006	0.72%	$0.14
Linamar Corp	23/08/2006	15/09/2006	1.30%	CA$0.06
Precision Drilling Corp	29/08/2006	15/09/2006	0.00%	CA$6.20
Safety Insurance Group Inc	30/08/2006	15/09/2006	5.67%	$0.25
UOB-Kay Hian Holdings Ltd	29/08/2006	15/09/2006	3.13%	SGD 0.02
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2006	15/09/2006	6.28%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2006	15/09/2006	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/09/2006	15/09/2006	6.26%	€0.03
Blue Ribbon Income Fund	29/08/2006	15/09/2006	5.53%	CA$0.09
Bumrungrad Hospital PCL Shs Foreign Registered	29/08/2006	15/09/2006	5.90%	THB 0.30
MFS Intermediate High Income Fund	29/08/2006	15/09/2006	10.60%	$0.03
PHX Energy Services Corp	29/08/2006	15/09/2006	7.64%	CA$0.07
RB Global Inc	23/08/2006	15/09/2006	1.20%	$0.07
Corby Spirit and Wine Ltd	01/09/2006	15/09/2006	6.29%	CA$0.14
Corby Spirit and Wine Ltd	31/08/2006	15/09/2006	6.29%	CA$0.14
Exacompta - Clairefontaine SA	15/09/2006	15/09/2006	4.37%	€2.00
Lassonde Industries Inc Shs -A-	23/08/2006	15/09/2006	2.46%	CA$0.16
NACCO Industries Inc Class A	30/08/2006	15/09/2006	2.12%	$0.48
NBT Bancorp Inc	30/08/2006	15/09/2006	3.34%	$0.19
Parkland Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
Crombie Real Estate Investment Trust	29/08/2006	15/09/2006	5.33%	CA$0.07
Supremex Inc	29/08/2006	15/09/2006	5.45%	CA$0.10
CES Energy Solutions Corp	29/08/2006	15/09/2006	1.47%	CA$0.01
Chartwell Retirement Residences	29/08/2006	15/09/2006	2.90%	CA$0.09
F N B Corp	30/08/2006	15/09/2006	2.86%	$0.24
Richards Group Inc	29/08/2006	15/09/2006	4.67%	CA$0.09
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	3.78%	$0.10
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	3.58%	$0.04
Groupe CRIT SA	15/09/2006	15/09/2006	2.84%	€0.20
High Liner Foods Inc	30/08/2006	15/09/2006	7.16%	CA$0.03
Minerals Technologies Inc	30/08/2006	15/09/2006	0.64%	$0.05
Old National Bancorp	30/08/2006	15/09/2006	2.35%	$0.21
TerraVest Industries Inc	29/08/2006	15/09/2006	0.71%	CA$0.12
Advantage Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$0.20
Central Pacific Financial Corp	16/08/2006	15/09/2006	3.29%	$0.23
Computer Modelling Group Ltd	30/08/2006	15/09/2006	1.11%	CA$0.01
Indraprastha Gas Ltd	04/09/2006	15/09/2006	2.84%	₹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
Ashland Inc	17/08/2006	15/09/2006	2.47%	$0.28
Badger Infrastructure Solutions Ltd	29/08/2006	15/09/2006	0.87%	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	2.52%	CA$0.11
Canadian General Investments Ltd	29/08/2006	15/09/2006	2.43%	CA$0.06
Cargojet Inc	29/08/2006	15/09/2006	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2006	15/09/2006	1.67%	CA$0.51
CI Canadian REIT ETF	29/08/2006	15/09/2006	1.49%	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	2.99%	$0.24
K-Bro Linen Inc	29/08/2006	15/09/2006	2.79%	CA$0.09
McCoy Global Inc	30/08/2006	15/09/2006	5.39%	CA$0.01
Molson Coors Canada Inc Class B	29/08/2006	15/09/2006	6.56%	$0.16
United Fire Group Inc	30/08/2006	15/09/2006	1.66%	$0.12
ACNB Corp	30/08/2006	15/09/2006	6.55%	$0.18
Aimia Inc	29/08/2006	15/09/2006	0.00%	CA$0.06
Altus Group Ltd	29/08/2006	15/09/2006	1.35%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	31/08/2006	15/09/2006	6.72%	CA$0.14
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	01/09/2006	15/09/2006	6.72%	CA$0.14
First Trust Mortgage Income Fund	01/09/2006	15/09/2006	6.67%	$0.09
FNCB Bancorp Inc	31/08/2006	15/09/2006	0.00%	$0.10
Gamehost Inc	29/08/2006	15/09/2006	4.41%	CA$0.05
LCNB Corp	30/08/2006	15/09/2006	5.11%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2006	15/09/2006	5.72%	$0.40
Monadelphous Group Ltd	04/09/2006	15/09/2006	3.05%	A$0.24
Morguard Real Estate Investment Trust	29/08/2006	15/09/2006	3.56%	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	5.82%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/09/2006	15/09/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2006	15/09/2006	4.07%	$0.03
Harte-Hanks Inc	01/09/2006	15/09/2006	0.00%	$0.60
Investors Title Co	30/08/2006	15/09/2006	0.71%	$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	10.78%	$0.03
MFS High Yield Municipal Trust	29/08/2006	15/09/2006	6.28%	$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	1.17%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2006	15/09/2006	7.93%	$1.54
The Reject Shop Ltd	28/08/2006	15/09/2006	14.87%	A$0.17
360 Capital Group	26/06/2006	15/09/2006	142.76%	A$0.15
ACT Energy Technologies Ltd	29/08/2006	15/09/2006	0.00%	CA$0.46
Asia Cement Corp	09/08/2006	15/09/2006	6.11%	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	0.71%	₹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	2.36%	$0.14
DATA Communications Management Corp	29/08/2006	15/09/2006	6.03%	CA$8.98
First National Bank Alaska	30/08/2006	15/09/2006	5.31%	$2.50
Formosa Taffeta Co Ltd	09/08/2006	15/09/2006	4.69%	NT$0.96
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2006	15/09/2006	5.59%	CA$0.36
Giant Manufacturing Co Ltd	03/08/2006	15/09/2006	2.95%	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	0.81%	₹0.30
King Slide Works Co Ltd	11/08/2006	15/09/2006	0.47%	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	3.27%	MYR 0.02
Modec Inc	27/06/2006	15/09/2006	1.93%	JP¥6
Neuberger Municipal Fund	23/08/2006	15/09/2006	6.37%	$0.06
Octopus AIM VCT 2 PLC	16/08/2006	15/09/2006	24.02%	£0.01
Olympic Steel Inc	11/09/2006	15/09/2006	1.49%	$0.03
Peoples Bancorp of North Carolina Inc	31/08/2006	15/09/2006	2.40%	$0.07
Reef Casino Trust	26/06/2006	15/09/2006	6.20%	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	5.37%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/09/2006	15/09/2006	5.37%	$0.03
Trustmark Corp	30/08/2006	15/09/2006	2.27%	$0.21
United Bancshares Inc	29/08/2006	15/09/2006	2.68%	$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	0.00%	₹0.60
Accrelist Ltd	31/08/2006	15/09/2006	0.00%	SGD 0.48
Argosy Research Inc	17/08/2006	15/09/2006	5.15%	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	0.63%	₹1.00
Bumrungrad Hospital PCL	29/08/2006	15/09/2006	5.90%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/08/2006	15/09/2006	5.90%	THB 0.30
Cahya Mata Sarawak Bhd	28/08/2006	15/09/2006	2.78%	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	0.55%	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	5.19%	THB 1.00
Firich Enterprises Co Ltd	21/08/2006	15/09/2006	4.25%	NT$0.44
First Trust Value Line Dividend Index Fund	01/09/2006	15/09/2006	2.28%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	3.27%	$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	3.27%	$0.03
G-Shank Enterprise Co Ltd	10/08/2006	15/09/2006	2.78%	NT$0.69
Globe Union Industrial Corp	07/08/2006	15/09/2006	3.41%	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	2.44%	SGD 0.01
Hsin Kuang Steel Co Ltd	10/08/2006	15/09/2006	6.36%	NT$0.46
IBF Financial Holdings Co Ltd	08/08/2006	15/09/2006	1.96%	NT$0.38
Ignite Ltd	04/09/2006	15/09/2006	8.52%	A$0.93
Integrated Research Ltd	28/08/2006	15/09/2006	7.15%	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	5.68%	NT$2.84
King Jim Co Ltd	15/06/2006	15/09/2006	1.78%	JP¥6
KSL Holdings Bhd	18/08/2006	15/09/2006	3.36%	MYR 0.04
Lanner Electronics Inc	31/07/2006	15/09/2006	4.88%	NT$0.13
Lian Hwa Foods Corp	23/08/2006	15/09/2006	1.82%	NT$0.21
LifeWorks Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
Longwell Co	21/08/2006	15/09/2006	1.56%	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	5.47%	NT$0.19
Meilleure Health International Industry Group Ltd	18/08/2006	15/09/2006	0.60%	HK$0.01
Mesa Laboratories Inc	30/08/2006	15/09/2006	0.68%	$0.07
Middlefield Banc Corp	30/08/2006	15/09/2006	2.57%	$0.11
Molson Coors Canada Inc Class A	29/08/2006	15/09/2006	5.69%	$0.16
Muhibbah Engineering (M) Bhd	14/08/2006	15/09/2006	5.66%	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	6.46%	MYR 0.04
Rojana Industrial Park PCL	25/08/2006	15/09/2006	8.94%	THB 0.39
RoyalTek Co Ltd	18/08/2006	15/09/2006	4.35%	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	6.32%	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	3.39%	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	1.87%	$0.08
Tree Island Steel Ltd	29/08/2006	15/09/2006	2.60%	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	4.75%	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

5.42%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.30%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

2.98%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.49%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.89%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.49%

CA$0.10

Kellanova

30/08/2006

15/09/2006

2.88%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

4.99%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.29%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.74%

$0.04

Northland Power Inc

29/08/2006

15/09/2006

3.18%

CA$0.09

Robert Half Inc

23/08/2006

15/09/2006

7.49%

$0.08

Consolidated Edison Inc

14/08/2006

15/09/2006

3.39%

$0.58

Lumen Technologies Inc

31/08/2006

15/09/2006

0.00%

$0.06

Freehold Royalties Ltd

29/08/2006

15/09/2006

6.55%

CA$0.18

L3Harris Technologies Inc

01/09/2006

15/09/2006

1.71%

$0.11

Whirlpool Corp

24/08/2006

15/09/2006

0.00%

$0.43

The Wendy's Co

30/08/2006

15/09/2006

8.17%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2006

2.41%

€0.15

Dover Corp

29/08/2006

15/09/2006

0.94%

$0.19

Acadian Timber Corp

29/08/2006

15/09/2006

6.50%

CA$0.07

Exchange Income Corp

29/08/2006

15/09/2006

2.08%

CA$0.11

Magna International Inc

29/08/2006

15/09/2006

3.08%

$0.10

Badger Meter Inc

30/08/2006

15/09/2006

1.33%

$0.08

KeyCorp

25/08/2006

15/09/2006

3.64%

$0.35

International Paper Co

16/08/2006

15/09/2006

5.02%

$0.25

Peyto Exploration & Development Corp

29/08/2006

15/09/2006

5.90%

CA$0.14

Newell Brands Inc

29/08/2006

15/09/2006

5.68%

$0.21

Vermilion Energy Inc

29/08/2006

15/09/2006

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

29/08/2006

15/09/2006

7.07%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2006

15/09/2006

6.12%

CA$0.12

iShares ATX UCITS ETF (DE)

15/09/2006

2.95%

€0.22

CSX Corp

23/08/2006

15/09/2006

1.27%

$0.01

Franklin Income Fund A(Mdis)USD

08/09/2006

15/09/2006

8.14%

$0.04

Ball Corp

30/08/2006

15/09/2006

1.39%

$0.03

American International Group Inc

30/08/2006

15/09/2006

2.71%

$0.17

Thomson Reuters Corp

22/08/2006

15/09/2006

3.36%

$0.23

Everest Group Ltd

24/08/2006

15/09/2006

2.39%

$0.12

Equifax Inc

23/08/2006

15/09/2006

1.54%

$0.04

Avista Corp

29/08/2006

15/09/2006

4.94%

$0.15

Pizza Pizza Royalty Corp

29/08/2006

15/09/2006

6.62%

CA$0.07

abrdn Asia-Pacific Income Fund Inc

29/08/2006

15/09/2006

14.26%

$0.04

CLP Holdings Ltd

06/09/2006

15/09/2006

4.38%

HK$0.50

Canoe EIT Income Fund

29/08/2006

15/09/2006

6.96%

CA$0.21

San Juan Basin Royalty Trust

29/08/2006

15/09/2006

0.00%

$0.22

AltaGas Ltd

23/08/2006

15/09/2006

2.51%

CA$0.17

Keyera Corp

29/08/2006

15/09/2006

3.94%

CA$0.06

Euroseas Ltd

31/08/2006

15/09/2006

4.82%

$0.06

Teleflex Inc

02/08/2006

15/09/2006

1.07%

$0.29

Superior Plus Corp

29/08/2006

15/09/2006

2.23%

CA$0.13

Mueller Industries Inc

30/08/2006

15/09/2006

1.17%

$0.10

Bath & Body Works Inc

29/08/2006

15/09/2006

3.92%

$0.15

Tennant Co

29/08/2006

15/09/2006

1.42%

$0.12

CITIC Ltd

05/09/2006

15/09/2006

5.01%

HK$0.58

Cross Timbers Royalty Trust

29/08/2006

15/09/2006

4.90%

$0.34

abrdn Global Income Fund Inc.

29/08/2006

15/09/2006

33.25%

$0.07

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

3.86%

CA$0.15

Universal Health Services Inc Class B

30/08/2006

15/09/2006

0.57%

$0.04

Silgan Holdings Inc

30/08/2006

15/09/2006

2.07%

$0.12

Stepan Co

29/08/2006

15/09/2006

2.99%

$0.20

Tubacex SA

15/09/2006

1.51%

€0.02

UMH Properties Inc

11/08/2006

15/09/2006

6.26%

$0.25

Bank of Hawaii Corp

29/08/2006

15/09/2006

3.59%

$0.37

Saputo Inc

30/08/2006

15/09/2006

2.02%

CA$0.05

ArcelorMittal SA Depository Receipt

05/09/2006

15/09/2006

0.82%

$0.28

iShares Pfandbriefe UCITS ETF (DE)

15/09/2006

2.00%

€1.15

Reliance Inc

23/08/2006

15/09/2006

1.29%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.48%

CA$0.09

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2006

15/09/2006

7.92%

$0.03

Baytex Energy Corp

29/08/2006

15/09/2006

1.58%

CA$0.18

Sealed Air Corp

30/08/2006

15/09/2006

1.93%

$0.15

Cass Information Systems Inc

30/08/2006

15/09/2006

2.66%

$0.06

Ryder System Inc

17/08/2006

15/09/2006

1.54%

$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

Cullen/Frost Bankers Inc

30/08/2006

15/09/2006

2.86%

$0.34

Granite Real Estate Investment Trust Unit

29/08/2006

15/09/2006

3.86%

$0.15

Arrow Financial Corp

31/08/2006

15/09/2006

3.08%

$0.16

Nordstrom Inc

29/08/2006

15/09/2006

0.00%

$0.11

TFI International Inc

29/08/2006

15/09/2006

1.33%

CA$0.13

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

3.97%

CA$0.10

RFA Financial Inc

29/08/2006

15/09/2006

11.91%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2006

15/09/2006

9.68%

$0.16

Giordano International Ltd

07/09/2006

15/09/2006

9.91%

HK$0.07

MGE Energy Inc

30/08/2006

15/09/2006

2.61%

$0.23

Molson Coors Beverage Co Class A

29/08/2006

15/09/2006

4.29%

$0.16

Russel Metals Inc

14/08/2006

15/09/2006

2.80%

CA$0.40

WSP Global Inc

29/08/2006

15/09/2006

0.86%

CA$0.08

Meredith Holdings Corp

29/08/2006

15/09/2006

0.00%

$0.16

Brompton Split Banc Corp - Class A

29/08/2006

15/09/2006

7.58%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

31/08/2006

15/09/2006

9.71%

$0.03

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

29/08/2006

15/09/2006

5.56%

CA$0.37

Permian Basin Royalty Trust

29/08/2006

15/09/2006

0.96%

$0.13

SLM Corp

30/08/2006

15/09/2006

2.27%

$0.25

Franklin Universal Trust

29/08/2006

15/09/2006

6.36%

$0.04

MediaTek Inc

02/08/2006

15/09/2006

1.22%

NT$7.62

Templeton Global Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

8.70%

$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

12.67%

$0.08

iA Financial Corp Inc

16/08/2006

15/09/2006

2.43%

CA$0.16

Franklin High Yield Fund A(Mdis)USD

08/09/2006

15/09/2006

7.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

7.94%

€0.04

Group 1 Automotive Inc

30/08/2006

15/09/2006

0.72%

$0.14

Linamar Corp

23/08/2006

15/09/2006

1.30%

CA$0.06

Precision Drilling Corp

29/08/2006

15/09/2006

0.00%

CA$6.20

Safety Insurance Group Inc

30/08/2006

15/09/2006

5.67%

$0.25

UOB-Kay Hian Holdings Ltd

29/08/2006

15/09/2006

3.13%

SGD 0.02

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

29/08/2006

15/09/2006

6.28%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2006

15/09/2006

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/09/2006

15/09/2006

6.26%

€0.03

Blue Ribbon Income Fund

29/08/2006

15/09/2006

5.53%

CA$0.09

Bumrungrad Hospital PCL Shs Foreign Registered

29/08/2006

15/09/2006

5.90%

THB 0.30

MFS Intermediate High Income Fund

29/08/2006

15/09/2006

10.60%

$0.03

PHX Energy Services Corp

29/08/2006

15/09/2006

7.64%

CA$0.07

RB Global Inc

23/08/2006

15/09/2006

1.20%

$0.07

Corby Spirit and Wine Ltd

01/09/2006

15/09/2006

6.29%

CA$0.14

Corby Spirit and Wine Ltd

31/08/2006

15/09/2006

6.29%

CA$0.14

Exacompta - Clairefontaine SA

15/09/2006

4.37%

€2.00

Lassonde Industries Inc Shs -A-

23/08/2006

15/09/2006

2.46%

CA$0.16

NACCO Industries Inc Class A

30/08/2006

15/09/2006

2.12%

$0.48

NBT Bancorp Inc

30/08/2006

15/09/2006

3.34%

$0.19

Parkland Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

Crombie Real Estate Investment Trust

29/08/2006

15/09/2006

5.33%

CA$0.07

Supremex Inc

29/08/2006

15/09/2006

5.45%

CA$0.10

CES Energy Solutions Corp

29/08/2006

15/09/2006

1.47%

CA$0.01

Chartwell Retirement Residences

29/08/2006

15/09/2006

2.90%

CA$0.09

F N B Corp

30/08/2006

15/09/2006

2.86%

$0.24

Richards Group Inc

29/08/2006

15/09/2006

4.67%

CA$0.09

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

3.78%

$0.10

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

3.58%

$0.04

Groupe CRIT SA

15/09/2006

2.84%

€0.20

High Liner Foods Inc

30/08/2006

15/09/2006

7.16%

CA$0.03

Minerals Technologies Inc

30/08/2006

15/09/2006

0.64%

$0.05

Old National Bancorp

30/08/2006

15/09/2006

2.35%

$0.21

TerraVest Industries Inc

29/08/2006

15/09/2006

0.71%

CA$0.12

Advantage Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$0.20

Central Pacific Financial Corp

16/08/2006

15/09/2006

3.29%

$0.23

Computer Modelling Group Ltd

30/08/2006

15/09/2006

1.11%

CA$0.01

Indraprastha Gas Ltd

04/09/2006

15/09/2006

2.84%

₹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

Ashland Inc

17/08/2006

15/09/2006

2.47%

$0.28

Badger Infrastructure Solutions Ltd

29/08/2006

15/09/2006

0.87%

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

2.52%

CA$0.11

Canadian General Investments Ltd

29/08/2006

15/09/2006

2.43%

CA$0.06

Cargojet Inc

29/08/2006

15/09/2006

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2006

15/09/2006

1.67%

CA$0.51

CI Canadian REIT ETF

29/08/2006

15/09/2006

1.49%

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

2.99%

$0.24

K-Bro Linen Inc

29/08/2006

15/09/2006

2.79%

CA$0.09

McCoy Global Inc

30/08/2006

15/09/2006

5.39%

CA$0.01

Molson Coors Canada Inc Class B

29/08/2006

15/09/2006

6.56%

$0.16

United Fire Group Inc

30/08/2006

15/09/2006

1.66%

$0.12

ACNB Corp

30/08/2006

15/09/2006

6.55%

$0.18

Aimia Inc

29/08/2006

15/09/2006

0.00%

CA$0.06

Altus Group Ltd

29/08/2006

15/09/2006

1.35%

CA$0.10

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

31/08/2006

15/09/2006

6.72%

CA$0.14

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

01/09/2006

15/09/2006

6.72%

CA$0.14

First Trust Mortgage Income Fund

01/09/2006

15/09/2006

6.67%

$0.09

FNCB Bancorp Inc

31/08/2006

15/09/2006

0.00%

$0.10

Gamehost Inc

29/08/2006

15/09/2006

4.41%

CA$0.05

LCNB Corp

30/08/2006

15/09/2006

5.11%

$0.15

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

29/08/2006

15/09/2006

5.72%

$0.40

Monadelphous Group Ltd

04/09/2006

15/09/2006

3.05%

A$0.24

Morguard Real Estate Investment Trust

29/08/2006

15/09/2006

3.56%

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

5.82%

$1.00

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

08/09/2006

15/09/2006

4.03%

$0.03

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

08/09/2006

15/09/2006

4.07%

$0.03

Harte-Hanks Inc

01/09/2006

15/09/2006

0.00%

$0.60

Investors Title Co

30/08/2006

15/09/2006

0.71%

$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

10.78%

$0.03

MFS High Yield Municipal Trust

29/08/2006

15/09/2006

6.28%

$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

1.17%

CA$0.08

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

31/08/2006

15/09/2006

7.93%

$1.54

The Reject Shop Ltd

28/08/2006

15/09/2006

14.87%

A$0.17

360 Capital Group

26/06/2006

15/09/2006

142.76%

A$0.15

ACT Energy Technologies Ltd

29/08/2006

15/09/2006

0.00%

CA$0.46

Asia Cement Corp

09/08/2006

15/09/2006

6.11%

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

0.71%

₹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

2.36%

$0.14

DATA Communications Management Corp

29/08/2006

15/09/2006

6.03%

CA$8.98

First National Bank Alaska

30/08/2006

15/09/2006

5.31%

$2.50

Formosa Taffeta Co Ltd

09/08/2006

15/09/2006

4.69%

NT$0.96

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

29/08/2006

15/09/2006

5.59%

CA$0.36

Giant Manufacturing Co Ltd

03/08/2006

15/09/2006

2.95%

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

0.81%

₹0.30

King Slide Works Co Ltd

11/08/2006

15/09/2006

0.47%

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

3.27%

MYR 0.02

Modec Inc

27/06/2006

15/09/2006

1.93%

JP¥6

Neuberger Municipal Fund

23/08/2006

15/09/2006

6.37%

$0.06

Octopus AIM VCT 2 PLC

16/08/2006

15/09/2006

24.02%

£0.01

Olympic Steel Inc

11/09/2006

15/09/2006

1.49%

$0.03

Peoples Bancorp of North Carolina Inc

31/08/2006

15/09/2006

2.40%

$0.07

Reef Casino Trust

26/06/2006

15/09/2006

6.20%

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

5.37%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/09/2006

15/09/2006

5.37%

$0.03

Trustmark Corp

30/08/2006

15/09/2006

2.27%

$0.21

United Bancshares Inc

29/08/2006

15/09/2006

2.68%

$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

0.00%

₹0.60

Accrelist Ltd

31/08/2006

15/09/2006

0.00%

SGD 0.48

Argosy Research Inc

17/08/2006

15/09/2006

5.15%

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

0.63%

₹1.00

Bumrungrad Hospital PCL

29/08/2006

15/09/2006

5.90%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

29/08/2006

15/09/2006

5.90%

THB 0.30

Cahya Mata Sarawak Bhd

28/08/2006

15/09/2006

2.78%

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

0.55%

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

5.19%

THB 1.00

Firich Enterprises Co Ltd

21/08/2006

15/09/2006

4.25%

NT$0.44

First Trust Value Line Dividend Index Fund

01/09/2006

15/09/2006

2.28%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

3.27%

$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

3.27%

$0.03

G-Shank Enterprise Co Ltd

10/08/2006

15/09/2006

2.78%

NT$0.69

Globe Union Industrial Corp

07/08/2006

15/09/2006

3.41%

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

2.44%

SGD 0.01

Hsin Kuang Steel Co Ltd

10/08/2006

15/09/2006

6.36%

NT$0.46

IBF Financial Holdings Co Ltd

08/08/2006

15/09/2006

1.96%

NT$0.38

Ignite Ltd

04/09/2006

15/09/2006

8.52%

A$0.93

Integrated Research Ltd

28/08/2006

15/09/2006

7.15%

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

5.68%

NT$2.84

King Jim Co Ltd

15/06/2006

15/09/2006

1.78%

JP¥6

KSL Holdings Bhd

18/08/2006

15/09/2006

3.36%

MYR 0.04

Lanner Electronics Inc

31/07/2006

15/09/2006

4.88%

NT$0.13

Lian Hwa Foods Corp

23/08/2006

15/09/2006

1.82%

NT$0.21

LifeWorks Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

Longwell Co

21/08/2006

15/09/2006

1.56%

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

5.47%

NT$0.19

Meilleure Health International Industry Group Ltd

18/08/2006

15/09/2006

0.60%

HK$0.01

Mesa Laboratories Inc

30/08/2006

15/09/2006

0.68%

$0.07

Middlefield Banc Corp

30/08/2006

15/09/2006

2.57%

$0.11

Molson Coors Canada Inc Class A

29/08/2006

15/09/2006

5.69%

$0.16

Muhibbah Engineering (M) Bhd

14/08/2006

15/09/2006

5.66%

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

6.46%

MYR 0.04

Rojana Industrial Park PCL

25/08/2006

15/09/2006

8.94%

THB 0.39

RoyalTek Co Ltd

18/08/2006

15/09/2006

4.35%

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

6.32%

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

3.39%

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

1.87%

$0.08

Tree Island Steel Ltd

29/08/2006

15/09/2006

2.60%

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

4.75%

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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