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	5.11%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.29%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	2.70%	$0.09
The Hershey Co	23/08/2006	15/09/2006	2.91%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.26%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.76%	CA$0.10
Kellanova	30/08/2006	15/09/2006	2.81%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	4.31%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.65%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.14%	$0.04
Northland Power Inc	29/08/2006	15/09/2006	3.01%	CA$0.09
Robert Half Inc	23/08/2006	15/09/2006	10.85%	$0.08
Consolidated Edison Inc	14/08/2006	15/09/2006	3.15%	$0.58
Lumen Technologies Inc	31/08/2006	15/09/2006	0.00%	$0.06
L3Harris Technologies Inc	01/09/2006	15/09/2006	1.43%	$0.11
Whirlpool Corp	24/08/2006	15/09/2006	6.37%	$0.43
Freehold Royalties Ltd	29/08/2006	15/09/2006	6.30%	CA$0.18
The Wendy's Co	30/08/2006	15/09/2006	8.13%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2006	15/09/2006	2.40%	€0.15
Dover Corp	29/08/2006	15/09/2006	0.96%	$0.19
Acadian Timber Corp	29/08/2006	15/09/2006	6.89%	CA$0.07
Magna International Inc	29/08/2006	15/09/2006	3.44%	$0.10
Exchange Income Corp	29/08/2006	15/09/2006	2.64%	CA$0.11
KeyCorp	25/08/2006	15/09/2006	3.82%	$0.35
International Paper Co	16/08/2006	15/09/2006	5.07%	$0.25
Badger Meter Inc	30/08/2006	15/09/2006	1.13%	$0.08
Vermilion Energy Inc	29/08/2006	15/09/2006	3.17%	CA$0.17
Newell Brands Inc	29/08/2006	15/09/2006	7.20%	$0.21
Peyto Exploration & Development Corp	29/08/2006	15/09/2006	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	29/08/2006	15/09/2006	7.43%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2006	15/09/2006	6.69%	CA$0.12
iShares ATX UCITS ETF (DE)	15/09/2006	15/09/2006	2.31%	€0.22
CSX Corp	23/08/2006	15/09/2006	1.35%	$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	1.28%	$0.03
American International Group Inc	30/08/2006	15/09/2006	2.60%	$0.17
Everest Group Ltd	24/08/2006	15/09/2006	2.43%	$0.12
Equifax Inc	23/08/2006	15/09/2006	1.29%	$0.04
Pizza Pizza Royalty Corp	29/08/2006	15/09/2006	5.97%	CA$0.07
Avista Corp	29/08/2006	15/09/2006	4.73%	$0.15
Thomson Reuters Corp	22/08/2006	15/09/2006	3.21%	$0.22
abrdn Asia-Pacific Income Fund Inc	29/08/2006	15/09/2006	13.70%	$0.04
CLP Holdings Ltd	06/09/2006	15/09/2006	4.40%	HK$0.50
San Juan Basin Royalty Trust	29/08/2006	15/09/2006	0.00%	$0.22
AltaGas Ltd	23/08/2006	15/09/2006	2.77%	CA$0.17
Canoe EIT Income Fund	29/08/2006	15/09/2006	7.11%	CA$0.21
Keyera Corp	29/08/2006	15/09/2006	4.25%	CA$0.06
abrdn Global Income Fund Inc.	29/08/2006	15/09/2006	27.64%	$0.07
Superior Plus Corp	29/08/2006	15/09/2006	3.89%	CA$0.13
Teleflex Inc	02/08/2006	15/09/2006	1.15%	$0.29
Euroseas Ltd	31/08/2006	15/09/2006	4.55%	$0.06
Bath & Body Works Inc	29/08/2006	15/09/2006	4.42%	$0.15
Mueller Industries Inc	30/08/2006	15/09/2006	1.24%	$0.05
Cross Timbers Royalty Trust	29/08/2006	15/09/2006	5.15%	$0.34
Tennant Co	29/08/2006	15/09/2006	1.64%	$0.12
Big 5 Sporting Goods Corp	30/08/2006	15/09/2006	0.00%	$0.09
CITIC Ltd	05/09/2006	15/09/2006	4.94%	HK$0.58
SpartanNash Co	30/08/2006	15/09/2006	0.00%	$0.05
Mullen Group Ltd	29/08/2006	15/09/2006	4.58%	CA$0.15
Silgan Holdings Inc	30/08/2006	15/09/2006	2.05%	$0.12
Stepan Co	29/08/2006	15/09/2006	3.09%	$0.20
UMH Properties Inc	11/08/2006	15/09/2006	5.94%	$0.25
Bank of Hawaii Corp	29/08/2006	15/09/2006	3.57%	$0.37
Reliance Inc	23/08/2006	15/09/2006	1.57%	$0.06
Universal Health Services Inc Class B	30/08/2006	15/09/2006	0.44%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/09/2006	15/09/2006	1.87%	€1.15
ArcelorMittal SA Depository Receipt	05/09/2006	15/09/2006	0.99%	$0.28
Saputo Inc	30/08/2006	15/09/2006	1.81%	CA$0.05
Tubacex SA	15/09/2006	15/09/2006	7.90%	€0.02
Templeton Global Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	6.20%	$0.04
Baytex Energy Corp	29/08/2006	15/09/2006	1.57%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2006	15/09/2006	0.00%	CA$0.09
Sealed Air Corp	30/08/2006	15/09/2006	1.89%	$0.15
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2006	15/09/2006	8.74%	$0.03
Cass Information Systems Inc	30/08/2006	15/09/2006	2.79%	$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
Granite Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.04%	$0.15
Ryder System Inc	17/08/2006	15/09/2006	1.79%	$0.18
Cullen/Frost Bankers Inc	30/08/2006	15/09/2006	2.92%	$0.34
TFI International Inc	29/08/2006	15/09/2006	1.55%	CA$0.13
Arrow Financial Corp	31/08/2006	15/09/2006	3.29%	$0.16
Nordstrom Inc	29/08/2006	15/09/2006	3.09%	$0.11
RFA Financial Inc	29/08/2006	15/09/2006	7.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2006	15/09/2006	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2006	15/09/2006	6.06%	CA$0.37
Giordano International Ltd	07/09/2006	15/09/2006	9.18%	HK$0.07
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
Credit Suisse Asset Management Income Fund, Inc	31/08/2006	15/09/2006	9.31%	$0.03
Meredith Holdings Corp	29/08/2006	15/09/2006	0.00%	$0.16
Permian Basin Royalty Trust	29/08/2006	15/09/2006	1.01%	$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	29/08/2006	15/09/2006	3.98%	CA$0.10
Molson Coors Beverage Co Class A	29/08/2006	15/09/2006	4.16%	$0.16
Russel Metals Inc	14/08/2006	15/09/2006	3.48%	CA$0.40
Franklin Universal Trust	29/08/2006	15/09/2006	6.17%	$0.04
WSP Global Inc	29/08/2006	15/09/2006	0.69%	CA$0.08
Brompton Split Banc Corp - Class A	29/08/2006	15/09/2006	9.82%	CA$0.07
MediaTek Inc	02/08/2006	15/09/2006	3.43%	NT$7.62
MGE Energy Inc	30/08/2006	15/09/2006	2.45%	$0.23
Templeton Global Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	8.09%	$0.05
iA Financial Corp Inc	16/08/2006	15/09/2006	2.65%	CA$0.16
SLM Corp	30/08/2006	15/09/2006	2.42%	$0.25
Franklin Limited Duration Income Trust	29/08/2006	15/09/2006	12.47%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/09/2006	15/09/2006	6.90%	$0.04
Group 1 Automotive Inc	30/08/2006	15/09/2006	0.66%	$0.14
MFS Intermediate High Income Fund	29/08/2006	15/09/2006	10.27%	$0.03
PHX Energy Services Corp	29/08/2006	15/09/2006	6.62%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	7.98%	€0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2006	15/09/2006	6.46%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2006	15/09/2006	12.10%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/09/2006	15/09/2006	6.23%	€0.03
UOB-Kay Hian Holdings Ltd	29/08/2006	15/09/2006	3.24%	SGD 0.02
Blue Ribbon Income Fund	29/08/2006	15/09/2006	5.99%	CA$0.09
Linamar Corp	23/08/2006	15/09/2006	1.47%	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	4.92%	$0.25
Compass Minerals International Inc	30/08/2006	15/09/2006	0.00%	$0.31
NACCO Industries Inc Class A	30/08/2006	15/09/2006	2.05%	$0.48
Parkland Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
RB Global Inc	23/08/2006	15/09/2006	1.26%	$0.07
CES Energy Solutions Corp	29/08/2006	15/09/2006	1.23%	CA$0.01
Corby Spirit and Wine Ltd	01/09/2006	15/09/2006	6.69%	CA$0.14
Corby Spirit and Wine Ltd	31/08/2006	15/09/2006	6.69%	CA$0.14
Crombie Real Estate Investment Trust	29/08/2006	15/09/2006	5.57%	CA$0.07
Exacompta - Clairefontaine SA	15/09/2006	15/09/2006	4.73%	€2.00
NBT Bancorp Inc	30/08/2006	15/09/2006	3.41%	$0.19
Supremex Inc	29/08/2006	15/09/2006	5.55%	CA$0.10
Bumrungrad Hospital PCL Shs Foreign Registered	29/08/2006	15/09/2006	6.50%	THB 0.30
Chartwell Retirement Residences	29/08/2006	15/09/2006	2.91%	CA$0.09
F N B Corp	30/08/2006	15/09/2006	2.71%	$0.24
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	3.93%	$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	3.55%	$0.04
High Liner Foods Inc	30/08/2006	15/09/2006	7.20%	CA$0.03
Lassonde Industries Inc Shs -A-	23/08/2006	15/09/2006	2.12%	CA$0.16
Richards Group Inc	29/08/2006	15/09/2006	4.79%	CA$0.09
TerraVest Industries Inc	29/08/2006	15/09/2006	0.68%	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	3.48%	$0.23
Computer Modelling Group Ltd	30/08/2006	15/09/2006	1.00%	CA$0.01
Groupe CRIT SA	15/09/2006	15/09/2006	2.66%	€0.20
Indraprastha Gas Ltd	04/09/2006	15/09/2006	2.94%	₹0.25
McCoy Global Inc	30/08/2006	15/09/2006	5.00%	CA$0.01
Minerals Technologies Inc	30/08/2006	15/09/2006	0.68%	$0.05
Old National Bancorp	30/08/2006	15/09/2006	2.47%	$0.21
Rocky Mountain Chocolate Factory Inc	30/08/2006	15/09/2006	0.00%	$0.08
Ashland Inc	17/08/2006	15/09/2006	3.01%	$0.28
Badger Infrastructure Solutions Ltd	29/08/2006	15/09/2006	1.70%	CA$0.04
Blackbaud Inc	24/08/2006	15/09/2006	0.00%	$0.07
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	1.94%	CA$0.51
CI Canadian REIT ETF	29/08/2006	15/09/2006	4.66%	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	4.48%	CA$0.05
Openlane Inc	14/08/2006	15/09/2006	0.00%	$0.08
United Fire Group Inc	30/08/2006	15/09/2006	2.04%	$0.12
Aimia Inc	29/08/2006	15/09/2006	0.00%	CA$0.06
Altus Group Ltd	29/08/2006	15/09/2006	1.23%	CA$0.10
Boardwalk Real Estate Investment Trust	29/08/2006	15/09/2006	2.54%	CA$0.11
Canadian General Investments Ltd	29/08/2006	15/09/2006	2.68%	CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	31/08/2006	15/09/2006	6.76%	CA$0.14
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	01/09/2006	15/09/2006	6.76%	CA$0.14
First Trust Mortgage Income Fund	01/09/2006	15/09/2006	6.50%	$0.09
FNCB Bancorp Inc	31/08/2006	15/09/2006	0.00%	$0.10
Hancock Whitney Corp	31/08/2006	15/09/2006	3.05%	$0.24
K-Bro Linen Inc	29/08/2006	15/09/2006	3.52%	CA$0.09
LCNB Corp	30/08/2006	15/09/2006	5.19%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2006	15/09/2006	6.06%	$0.40
Molson Coors Canada Inc Class B	29/08/2006	15/09/2006	4.29%	$0.16
Monadelphous Group Ltd	04/09/2006	15/09/2006	3.01%	A$0.24
Morguard Real Estate Investment Trust	29/08/2006	15/09/2006	3.77%	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	5.46%	$1.00
ACNB Corp	30/08/2006	15/09/2006	3.05%	$0.18
Franklin U.S. Government Fund A(Mdis)USD	08/09/2006	15/09/2006	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2006	15/09/2006	4.20%	$0.03
Giant Manufacturing Co Ltd	03/08/2006	15/09/2006	3.27%	NT$1.86
Harte-Hanks Inc	01/09/2006	15/09/2006	0.00%	$0.60
Investors Title Co	30/08/2006	15/09/2006	4.82%	$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	5.76%	$0.03
MFS High Yield Municipal Trust	29/08/2006	15/09/2006	5.44%	$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	1.12%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2006	15/09/2006	8.19%	$1.54
360 Capital Group	26/06/2006	15/09/2006	140.54%	A$0.15
Asia Cement Corp	09/08/2006	15/09/2006	6.17%	NT$0.77
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	2.44%	$0.14
DATA Communications Management Corp	29/08/2006	15/09/2006	6.10%	CA$8.98
Formosa Taffeta Co Ltd	09/08/2006	15/09/2006	4.88%	NT$0.96
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2006	15/09/2006	5.79%	CA$0.36
Grid Battery Metals Inc	09/08/2006	15/09/2006	0.00%	£0.03
Kewal Kiran Clothing Ltd	30/08/2006	15/09/2006	0.83%	₹0.30
King Slide Works Co Ltd	11/08/2006	15/09/2006	0.96%	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	3.06%	MYR 0.02
Modec Inc	27/06/2006	15/09/2006	1.33%	JP¥6
Neuberger Municipal Fund	23/08/2006	15/09/2006	6.51%	$0.06
Octopus AIM VCT 2 PLC	16/08/2006	15/09/2006	12.16%	£0.01
Olympic Steel Inc	11/09/2006	15/09/2006	1.46%	$0.03
Peoples Bancorp of North Carolina Inc	31/08/2006	15/09/2006	2.42%	$0.07
Reef Casino Trust	26/06/2006	15/09/2006	6.21%	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	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/09/2006	15/09/2006	5.25%	$0.03
The Reject Shop Ltd	28/08/2006	15/09/2006	14.64%	A$0.17
Trustmark Corp	30/08/2006	15/09/2006	2.25%	$0.21
United Bancshares Inc	29/08/2006	15/09/2006	2.63%	$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	5.67%	NT$0.46
Asti Holdings Ltd	28/08/2006	15/09/2006	0.00%	SGD 0.00
AutoCanada Inc	29/08/2006	15/09/2006	0.00%	CA$0.08
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	0.68%	₹1.00
Bumrungrad Hospital PCL	29/08/2006	15/09/2006	6.36%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/08/2006	15/09/2006	6.35%	THB 0.30
Cahya Mata Sarawak Bhd	28/08/2006	15/09/2006	2.56%	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	0.97%	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	2.61%	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	5.66%	THB 1.00
Firich Enterprises Co Ltd	21/08/2006	15/09/2006	4.95%	NT$0.44
First National Bank Alaska	30/08/2006	15/09/2006	6.42%	$2.50
First Trust Value Line Dividend Index Fund	01/09/2006	15/09/2006	2.26%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2006	15/09/2006	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2006	15/09/2006	3.13%	$0.03
G-Shank Enterprise Co Ltd	10/08/2006	15/09/2006	3.67%	NT$0.69
Globe Union Industrial Corp	07/08/2006	15/09/2006	3.76%	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	2.35%	SGD 0.01
Hsin Kuang Steel Co Ltd	10/08/2006	15/09/2006	6.12%	NT$0.46
IBF Financial Holdings Co Ltd	08/08/2006	15/09/2006	1.95%	NT$0.38
Ignite Ltd	04/09/2006	15/09/2006	10.05%	A$0.93
Integrated Research Ltd	28/08/2006	15/09/2006	6.66%	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	7.59%	NT$2.84
King Jim Co Ltd	15/06/2006	15/09/2006	1.71%	JP¥6
KSL Holdings Bhd	18/08/2006	15/09/2006	3.31%	MYR 0.04
Lanner Electronics Inc	31/07/2006	15/09/2006	5.37%	NT$0.13
Lian Hwa Foods Corp	23/08/2006	15/09/2006	1.89%	NT$0.21
LifeWorks Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
Longwell Co	21/08/2006	15/09/2006	2.38%	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	5.50%	NT$0.19
Meilleure Health International Industry Group Ltd	18/08/2006	15/09/2006	0.57%	HK$0.01
Mesa Laboratories Inc	30/08/2006	15/09/2006	0.67%	$0.07
Middlefield Banc Corp	30/08/2006	15/09/2006	2.52%	$0.11
Molson Coors Canada Inc Class A	29/08/2006	15/09/2006	4.24%	$0.16
Muhibbah Engineering (M) Bhd	14/08/2006	15/09/2006	6.06%	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	6.67%	MYR 0.04
Rojana Industrial Park PCL	25/08/2006	15/09/2006	9.49%	THB 0.39
RoyalTek Co Ltd	18/08/2006	15/09/2006	4.43%	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	7.50%	MYR 0.02
Sincere Navigation Corp	18/08/2006	15/09/2006	3.28%	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	4.11%	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	2.02%	$0.08
Tree Island Steel Ltd	29/08/2006	15/09/2006	2.32%	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	4.72%	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

5.11%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.29%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

2.70%

$0.09

The Hershey Co

23/08/2006

15/09/2006

2.91%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.26%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.76%

CA$0.10

Kellanova

30/08/2006

15/09/2006

2.81%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

4.31%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.65%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.14%

$0.04

Northland Power Inc

29/08/2006

15/09/2006

3.01%

CA$0.09

Robert Half Inc

23/08/2006

15/09/2006

10.85%

$0.08

Consolidated Edison Inc

14/08/2006

15/09/2006

3.15%

$0.58

Lumen Technologies Inc

31/08/2006

15/09/2006

0.00%

$0.06

L3Harris Technologies Inc

01/09/2006

15/09/2006

1.43%

$0.11

Whirlpool Corp

24/08/2006

15/09/2006

6.37%

$0.43

Freehold Royalties Ltd

29/08/2006

15/09/2006

6.30%

CA$0.18

The Wendy's Co

30/08/2006

15/09/2006

8.13%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2006

2.40%

€0.15

Dover Corp

29/08/2006

15/09/2006

0.96%

$0.19

Acadian Timber Corp

29/08/2006

15/09/2006

6.89%

CA$0.07

Magna International Inc

29/08/2006

15/09/2006

3.44%

$0.10

Exchange Income Corp

29/08/2006

15/09/2006

2.64%

CA$0.11

KeyCorp

25/08/2006

15/09/2006

3.82%

$0.35

International Paper Co

16/08/2006

15/09/2006

5.07%

$0.25

Badger Meter Inc

30/08/2006

15/09/2006

1.13%

$0.08

Vermilion Energy Inc

29/08/2006

15/09/2006

3.17%

CA$0.17

Newell Brands Inc

29/08/2006

15/09/2006

7.20%

$0.21

Peyto Exploration & Development Corp

29/08/2006

15/09/2006

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

29/08/2006

15/09/2006

7.43%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2006

15/09/2006

6.69%

CA$0.12

iShares ATX UCITS ETF (DE)

15/09/2006

2.31%

€0.22

CSX Corp

23/08/2006

15/09/2006

1.35%

$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

1.28%

$0.03

American International Group Inc

30/08/2006

15/09/2006

2.60%

$0.17

Everest Group Ltd

24/08/2006

15/09/2006

2.43%

$0.12

Equifax Inc

23/08/2006

15/09/2006

1.29%

$0.04

Pizza Pizza Royalty Corp

29/08/2006

15/09/2006

5.97%

CA$0.07

Avista Corp

29/08/2006

15/09/2006

4.73%

$0.15

Thomson Reuters Corp

22/08/2006

15/09/2006

3.21%

$0.22

abrdn Asia-Pacific Income Fund Inc

29/08/2006

15/09/2006

13.70%

$0.04

CLP Holdings Ltd

06/09/2006

15/09/2006

4.40%

HK$0.50

San Juan Basin Royalty Trust

29/08/2006

15/09/2006

0.00%

$0.22

AltaGas Ltd

23/08/2006

15/09/2006

2.77%

CA$0.17

Canoe EIT Income Fund

29/08/2006

15/09/2006

7.11%

CA$0.21

Keyera Corp

29/08/2006

15/09/2006

4.25%

CA$0.06

abrdn Global Income Fund Inc.

29/08/2006

15/09/2006

27.64%

$0.07

Superior Plus Corp

29/08/2006

15/09/2006

3.89%

CA$0.13

Teleflex Inc

02/08/2006

15/09/2006

1.15%

$0.29

Euroseas Ltd

31/08/2006

15/09/2006

4.55%

$0.06

Bath & Body Works Inc

29/08/2006

15/09/2006

4.42%

$0.15

Mueller Industries Inc

30/08/2006

15/09/2006

1.24%

$0.05

Cross Timbers Royalty Trust

29/08/2006

15/09/2006

5.15%

$0.34

Tennant Co

29/08/2006

15/09/2006

1.64%

$0.12

Big 5 Sporting Goods Corp

30/08/2006

15/09/2006

0.00%

$0.09

CITIC Ltd

05/09/2006

15/09/2006

4.94%

HK$0.58

SpartanNash Co

30/08/2006

15/09/2006

0.00%

$0.05

Mullen Group Ltd

29/08/2006

15/09/2006

4.58%

CA$0.15

Silgan Holdings Inc

30/08/2006

15/09/2006

2.05%

$0.12

Stepan Co

29/08/2006

15/09/2006

3.09%

$0.20

UMH Properties Inc

11/08/2006

15/09/2006

5.94%

$0.25

Bank of Hawaii Corp

29/08/2006

15/09/2006

3.57%

$0.37

Reliance Inc

23/08/2006

15/09/2006

1.57%

$0.06

Universal Health Services Inc Class B

30/08/2006

15/09/2006

0.44%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/09/2006

1.87%

€1.15

ArcelorMittal SA Depository Receipt

05/09/2006

15/09/2006

0.99%

$0.28

Saputo Inc

30/08/2006

15/09/2006

1.81%

CA$0.05

Tubacex SA

15/09/2006

7.90%

€0.02

Templeton Global Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

6.20%

$0.04

Baytex Energy Corp

29/08/2006

15/09/2006

1.57%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2006

15/09/2006

0.00%

CA$0.09

Sealed Air Corp

30/08/2006

15/09/2006

1.89%

$0.15

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2006

15/09/2006

8.74%

$0.03

Cass Information Systems Inc

30/08/2006

15/09/2006

2.79%

$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

Granite Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.04%

$0.15

Ryder System Inc

17/08/2006

15/09/2006

1.79%

$0.18

Cullen/Frost Bankers Inc

30/08/2006

15/09/2006

2.92%

$0.34

TFI International Inc

29/08/2006

15/09/2006

1.55%

CA$0.13

Arrow Financial Corp

31/08/2006

15/09/2006

3.29%

$0.16

Nordstrom Inc

29/08/2006

15/09/2006

3.09%

$0.11

RFA Financial Inc

29/08/2006

15/09/2006

7.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2006

15/09/2006

10.34%

$0.16

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

29/08/2006

15/09/2006

6.06%

CA$0.37

Giordano International Ltd

07/09/2006

15/09/2006

9.18%

HK$0.07

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

Credit Suisse Asset Management Income Fund, Inc

31/08/2006

15/09/2006

9.31%

$0.03

Meredith Holdings Corp

29/08/2006

15/09/2006

0.00%

$0.16

Permian Basin Royalty Trust

29/08/2006

15/09/2006

1.01%

$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

29/08/2006

15/09/2006

3.98%

CA$0.10

Molson Coors Beverage Co Class A

29/08/2006

15/09/2006

4.16%

$0.16

Russel Metals Inc

14/08/2006

15/09/2006

3.48%

CA$0.40

Franklin Universal Trust

29/08/2006

15/09/2006

6.17%

$0.04

WSP Global Inc

29/08/2006

15/09/2006

0.69%

CA$0.08

Brompton Split Banc Corp - Class A

29/08/2006

15/09/2006

9.82%

CA$0.07

MediaTek Inc

02/08/2006

15/09/2006

3.43%

NT$7.62

MGE Energy Inc

30/08/2006

15/09/2006

2.45%

$0.23

Templeton Global Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

8.09%

$0.05

iA Financial Corp Inc

16/08/2006

15/09/2006

2.65%

CA$0.16

SLM Corp

30/08/2006

15/09/2006

2.42%

$0.25

Franklin Limited Duration Income Trust

29/08/2006

15/09/2006

12.47%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/09/2006

15/09/2006

6.90%

$0.04

Group 1 Automotive Inc

30/08/2006

15/09/2006

0.66%

$0.14

MFS Intermediate High Income Fund

29/08/2006

15/09/2006

10.27%

$0.03

PHX Energy Services Corp

29/08/2006

15/09/2006

6.62%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

7.98%

€0.04

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

29/08/2006

15/09/2006

6.46%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2006

15/09/2006

12.10%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/09/2006

15/09/2006

6.23%

€0.03

UOB-Kay Hian Holdings Ltd

29/08/2006

15/09/2006

3.24%

SGD 0.02

Blue Ribbon Income Fund

29/08/2006

15/09/2006

5.99%

CA$0.09

Linamar Corp

23/08/2006

15/09/2006

1.47%

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

4.92%

$0.25

Compass Minerals International Inc

30/08/2006

15/09/2006

0.00%

$0.31

NACCO Industries Inc Class A

30/08/2006

15/09/2006

2.05%

$0.48

Parkland Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

RB Global Inc

23/08/2006

15/09/2006

1.26%

$0.07

CES Energy Solutions Corp

29/08/2006

15/09/2006

1.23%

CA$0.01

Corby Spirit and Wine Ltd

01/09/2006

15/09/2006

6.69%

CA$0.14

Corby Spirit and Wine Ltd

31/08/2006

15/09/2006

6.69%

CA$0.14

Crombie Real Estate Investment Trust

29/08/2006

15/09/2006

5.57%

CA$0.07

Exacompta - Clairefontaine SA

15/09/2006

4.73%

€2.00

NBT Bancorp Inc

30/08/2006

15/09/2006

3.41%

$0.19

Supremex Inc

29/08/2006

15/09/2006

5.55%

CA$0.10

Bumrungrad Hospital PCL Shs Foreign Registered

29/08/2006

15/09/2006

6.50%

THB 0.30

Chartwell Retirement Residences

29/08/2006

15/09/2006

2.91%

CA$0.09

F N B Corp

30/08/2006

15/09/2006

2.71%

$0.24

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

3.93%

$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

3.55%

$0.04

High Liner Foods Inc

30/08/2006

15/09/2006

7.20%

CA$0.03

Lassonde Industries Inc Shs -A-

23/08/2006

15/09/2006

2.12%

CA$0.16

Richards Group Inc

29/08/2006

15/09/2006

4.79%

CA$0.09

TerraVest Industries Inc

29/08/2006

15/09/2006

0.68%

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

3.48%

$0.23

Computer Modelling Group Ltd

30/08/2006

15/09/2006

1.00%

CA$0.01

Groupe CRIT SA

15/09/2006

2.66%

€0.20

Indraprastha Gas Ltd

04/09/2006

15/09/2006

2.94%

₹0.25

McCoy Global Inc

30/08/2006

15/09/2006

5.00%

CA$0.01

Minerals Technologies Inc

30/08/2006

15/09/2006

0.68%

$0.05

Old National Bancorp

30/08/2006

15/09/2006

2.47%

$0.21

Rocky Mountain Chocolate Factory Inc

30/08/2006

15/09/2006

0.00%

$0.08

Ashland Inc

17/08/2006

15/09/2006

3.01%

$0.28

Badger Infrastructure Solutions Ltd

29/08/2006

15/09/2006

1.70%

CA$0.04

Blackbaud Inc

24/08/2006

15/09/2006

0.00%

$0.07

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

1.94%

CA$0.51

CI Canadian REIT ETF

29/08/2006

15/09/2006

4.66%

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

4.48%

CA$0.05

Openlane Inc

14/08/2006

15/09/2006

0.00%

$0.08

United Fire Group Inc

30/08/2006

15/09/2006

2.04%

$0.12

Aimia Inc

29/08/2006

15/09/2006

0.00%

CA$0.06

Altus Group Ltd

29/08/2006

15/09/2006

1.23%

CA$0.10

Boardwalk Real Estate Investment Trust

29/08/2006

15/09/2006

2.54%

CA$0.11

Canadian General Investments Ltd

29/08/2006

15/09/2006

2.68%

CA$0.06

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

31/08/2006

15/09/2006

6.76%

CA$0.14

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

01/09/2006

15/09/2006

6.76%

CA$0.14

First Trust Mortgage Income Fund

01/09/2006

15/09/2006

6.50%

$0.09

FNCB Bancorp Inc

31/08/2006

15/09/2006

0.00%

$0.10

Hancock Whitney Corp

31/08/2006

15/09/2006

3.05%

$0.24

K-Bro Linen Inc

29/08/2006

15/09/2006

3.52%

CA$0.09

LCNB Corp

30/08/2006

15/09/2006

5.19%

$0.15

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

29/08/2006

15/09/2006

6.06%

$0.40

Molson Coors Canada Inc Class B

29/08/2006

15/09/2006

4.29%

$0.16

Monadelphous Group Ltd

04/09/2006

15/09/2006

3.01%

A$0.24

Morguard Real Estate Investment Trust

29/08/2006

15/09/2006

3.77%

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

5.46%

$1.00

ACNB Corp

30/08/2006

15/09/2006

3.05%

$0.18

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

08/09/2006

15/09/2006

4.02%

$0.03

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

08/09/2006

15/09/2006

4.20%

$0.03

Giant Manufacturing Co Ltd

03/08/2006

15/09/2006

3.27%

NT$1.86

Harte-Hanks Inc

01/09/2006

15/09/2006

0.00%

$0.60

Investors Title Co

30/08/2006

15/09/2006

4.82%

$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

5.76%

$0.03

MFS High Yield Municipal Trust

29/08/2006

15/09/2006

5.44%

$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

1.12%

CA$0.08

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

31/08/2006

15/09/2006

8.19%

$1.54

360 Capital Group

26/06/2006

15/09/2006

140.54%

A$0.15

Asia Cement Corp

09/08/2006

15/09/2006

6.17%

NT$0.77

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

2.44%

$0.14

DATA Communications Management Corp

29/08/2006

15/09/2006

6.10%

CA$8.98

Formosa Taffeta Co Ltd

09/08/2006

15/09/2006

4.88%

NT$0.96

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

29/08/2006

15/09/2006

5.79%

CA$0.36

Grid Battery Metals Inc

09/08/2006

15/09/2006

0.00%

£0.03

Kewal Kiran Clothing Ltd

30/08/2006

15/09/2006

0.83%

₹0.30

King Slide Works Co Ltd

11/08/2006

15/09/2006

0.96%

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

3.06%

MYR 0.02

Modec Inc

27/06/2006

15/09/2006

1.33%

JP¥6

Neuberger Municipal Fund

23/08/2006

15/09/2006

6.51%

$0.06

Octopus AIM VCT 2 PLC

16/08/2006

15/09/2006

12.16%

£0.01

Olympic Steel Inc

11/09/2006

15/09/2006

1.46%

$0.03

Peoples Bancorp of North Carolina Inc

31/08/2006

15/09/2006

2.42%

$0.07

Reef Casino Trust

26/06/2006

15/09/2006

6.21%

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

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/09/2006

15/09/2006

5.25%

$0.03

The Reject Shop Ltd

28/08/2006

15/09/2006

14.64%

A$0.17

Trustmark Corp

30/08/2006

15/09/2006

2.25%

$0.21

United Bancshares Inc

29/08/2006

15/09/2006

2.63%

$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

5.67%

NT$0.46

Asti Holdings Ltd

28/08/2006

15/09/2006

0.00%

SGD 0.00

AutoCanada Inc

29/08/2006

15/09/2006

0.00%

CA$0.08

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

0.68%

₹1.00

Bumrungrad Hospital PCL

29/08/2006

15/09/2006

6.36%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

29/08/2006

15/09/2006

6.35%

THB 0.30

Cahya Mata Sarawak Bhd

28/08/2006

15/09/2006

2.56%

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

0.97%

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

2.61%

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

5.66%

THB 1.00

Firich Enterprises Co Ltd

21/08/2006

15/09/2006

4.95%

NT$0.44

First National Bank Alaska

30/08/2006

15/09/2006

6.42%

$2.50

First Trust Value Line Dividend Index Fund

01/09/2006

15/09/2006

2.26%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

3.10%

$0.03

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

08/09/2006

15/09/2006

4.04%

$0.04

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

08/09/2006

15/09/2006

3.13%

$0.03

G-Shank Enterprise Co Ltd

10/08/2006

15/09/2006

3.67%

NT$0.69

Globe Union Industrial Corp

07/08/2006

15/09/2006

3.76%

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

2.35%

SGD 0.01

Hsin Kuang Steel Co Ltd

10/08/2006

15/09/2006

6.12%

NT$0.46

IBF Financial Holdings Co Ltd

08/08/2006

15/09/2006

1.95%

NT$0.38

Ignite Ltd

04/09/2006

15/09/2006

10.05%

A$0.93

Integrated Research Ltd

28/08/2006

15/09/2006

6.66%

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

7.59%

NT$2.84

King Jim Co Ltd

15/06/2006

15/09/2006

1.71%

JP¥6

KSL Holdings Bhd

18/08/2006

15/09/2006

3.31%

MYR 0.04

Lanner Electronics Inc

31/07/2006

15/09/2006

5.37%

NT$0.13

Lian Hwa Foods Corp

23/08/2006

15/09/2006

1.89%

NT$0.21

LifeWorks Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

Longwell Co

21/08/2006

15/09/2006

2.38%

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

5.50%

NT$0.19

Meilleure Health International Industry Group Ltd

18/08/2006

15/09/2006

0.57%

HK$0.01

Mesa Laboratories Inc

30/08/2006

15/09/2006

0.67%

$0.07

Middlefield Banc Corp

30/08/2006

15/09/2006

2.52%

$0.11

Molson Coors Canada Inc Class A

29/08/2006

15/09/2006

4.24%

$0.16

Muhibbah Engineering (M) Bhd

14/08/2006

15/09/2006

6.06%

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

6.67%

MYR 0.04

Rojana Industrial Park PCL

25/08/2006

15/09/2006

9.49%

THB 0.39

RoyalTek Co Ltd

18/08/2006

15/09/2006

4.43%

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

7.50%

MYR 0.02

Sincere Navigation Corp

18/08/2006

15/09/2006

3.28%

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

4.11%

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

2.02%

$0.08

Tree Island Steel Ltd

29/08/2006

15/09/2006

2.32%

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

4.72%

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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