Dividend Calendar 28 September 2006

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On 28 September 2006 139 securities pay a dividend.

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All 139 dividends with pay date on 28 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	30/08/2006	28/09/2006	0.87%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	4.28%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.88%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.59%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.11%	$0.17
Newmont Corp	05/09/2006	28/09/2006	1.10%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	4.35%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.61%	£0.17
Public Storage	13/09/2006	28/09/2006	3.87%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.70%	$0.05
iShares European Property Yield UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.83%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	2.92%	£0.05
MidCap Financial Investment Corp	19/09/2006	28/09/2006	12.87%	$1.41
China Petroleum & Chemical Corp Class H	11/09/2006	28/09/2006	5.25%	HK$0.03
iShares China Large Cap UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.82%	$0.20
Texhong International Group Ltd	14/09/2006	28/09/2006	1.48%	HK$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)	30/08/2006	28/09/2006	5.09%	$0.48
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.99%	$1.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.10%	$0.24
China Overseas Land & Investment Ltd	14/09/2006	28/09/2006	3.75%	HK$0.04
China Overseas Land & Investment Ltd	11/09/2006	28/09/2006	3.75%	HK$0.04
iShares MSCI Korea UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.50%	$0.00
Xinyi Glass Holdings Ltd	14/09/2006	28/09/2006	3.76%	HK$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.86%	€0.18
Fidelity National Financial Inc	12/09/2006	28/09/2006	4.27%	$0.29
iShares MSCI North America UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.60%	$0.06
iShares MSCI Taiwan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.95%	$0.59
Techtronic Industries Co Ltd	14/09/2006	28/09/2006	2.16%	HK$0.07
Techtronic Industries Co Ltd	11/09/2006	28/09/2006	2.16%	HK$0.07
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	0.92%	€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	3.33%	€1.13
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.18%	€0.82
Mercury General Corp	13/09/2006	28/09/2006	1.20%	$0.48
iShares AEX UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	1.91%	€0.43
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.00%	$0.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.52%	€0.27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.00%	€0.07
Elekta AB Class B	21/09/2006	28/09/2006	5.15%	SEK 0.25
iShares Core £ Corp Bond UCITS ETF	30/08/2006	28/09/2006	5.25%	£1.78
Bancroft Fund	12/09/2006	28/09/2006	5.68%	$0.18
iShares FTSE 250 UCITS ETF	30/08/2006	28/09/2006	3.03%	£0.05
China State Construction International Holdings Ltd	11/09/2006	28/09/2006	7.82%	HK$0.02
PLDT Inc ADR	16/08/2006	28/09/2006	8.12%	$0.82
Credito Emiliano	25/09/2006	28/09/2006	3.97%	€0.20
Bonheur ASA	18/09/2006	28/09/2006	3.17%	NOK 7.00
Thai Union Group PCL Units Non-Voting Depository Receipts	18/09/2006	28/09/2006	5.85%	THB 0.03
Asahi Intecc Co Ltd	27/06/2006	28/09/2006	0.70%	JP¥1
China Petroleum & Chemical Corp Class A	14/09/2006	28/09/2006	3.86%	CN¥0.03
Banpu PCL	11/09/2006	28/09/2006	5.15%	THB 0.21
Marine Petroleum Trust	29/08/2006	28/09/2006	6.20%	$0.57
Chow Sang Sang Holdings International Ltd	13/09/2006	28/09/2006	8.80%	HK$0.07
Dauch Corp	05/09/2006	28/09/2006	0.00%	$0.15
Invesco RAFI US 1000 ETF	14/09/2006	28/09/2006	1.53%	$0.13
NLI Holdings Inc	11/09/2006	28/09/2006	6.88%	$0.13
PS Business Parks Inc	11/09/2006	28/09/2006	0.00%	$0.29
Thai Union Group PCL	18/09/2006	28/09/2006	5.83%	THB 0.03
BlackRock MuniAssets Fund	13/09/2006	28/09/2006	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2006	28/09/2006	5.32%	$0.07
GMO Internet group Inc	27/06/2006	28/09/2006	1.41%	JP¥3
Steel Authority Of India Ltd	10/08/2006	28/09/2006	0.99%	₹0.75
Trident Ltd	14/09/2006	28/09/2006	1.96%	₹0.10
Amundi Funds - Latin America Equity A USD AD (D)	26/09/2006	28/09/2006	0.00%	$3.45
Audix Corp	31/08/2006	28/09/2006	6.45%	NT$2.84
BlackRock Municipal Income Fund, Inc	13/09/2006	28/09/2006	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2006	28/09/2006	5.91%	$0.07
BlackRock MuniHoldings Fund Inc	13/09/2006	28/09/2006	6.11%	$0.08
BlackRock MuniVest	13/09/2006	28/09/2006	0.00%	$0.05
BlackRock MuniVest Fund II	13/09/2006	28/09/2006	0.00%	$0.08
BlackRock MuniYield	13/09/2006	28/09/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2006	28/09/2006	5.79%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2006	28/09/2006	6.21%	$0.06
BlackRock MuniYield Quality	13/09/2006	28/09/2006	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2006	28/09/2006	6.13%	$0.06
BlackRock MuniYield Quality II	13/09/2006	28/09/2006	0.00%	$0.06
Gujarat State Fertilizers & Chemicals Ltd	07/09/2006	28/09/2006	3.20%	₹0.90
Macatawa Bank Corp	05/09/2006	28/09/2006	0.00%	$0.12
Malaysia Smelting Corp Bhd	13/09/2006	28/09/2006	19.83%	MYR 0.02
Nan Liu Enterprise Co Ltd	24/08/2006	28/09/2006	2.71%	NT$0.71
NZX Ltd	25/09/2006	28/09/2006	5.74%	NZ$0.02
Ruentex Industries Ltd	09/08/2006	28/09/2006	3.69%	NT$0.36
Savita Oil Technologies Ltd	19/09/2006	28/09/2006	0.67%	₹1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2006	28/09/2006	5.56%	$0.03
T. Rowe Price Equity Index 500 Fund	27/09/2006	28/09/2006	0.00%	$0.14
Adda Corp	15/08/2006	28/09/2006	3.05%	NT$0.80
AIA Engineering Ltd	14/09/2006	28/09/2006	0.35%	₹0.50
Alps Industries Ltd	22/09/2006	28/09/2006	0.00%	₹0.75
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	26/09/2006	28/09/2006	0.00%	€0.37
Amundi Funds - Euro High Yield Bond A EUR AD (D)	26/09/2006	28/09/2006	0.00%	€0.66
Amundi Funds - Euro Inflation Bond A EUR AD (D)	26/09/2006	28/09/2006	0.00%	€1.17
Amundi Funds - Global Bond A USD AD (D)	26/09/2006	28/09/2006	0.00%	$0.23
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	26/09/2006	28/09/2006	0.00%	€0.65
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	26/09/2006	28/09/2006	0.00%	€0.02
Anabuki Kosan Inc	27/06/2006	28/09/2006	2.78%	JP¥5
ARN Media Ltd	08/09/2006	28/09/2006	0.00%	A$0.49
Bina Puri Holdings Bhd	14/09/2006	28/09/2006	0.00%	MYR 0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2006	28/09/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2006	28/09/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2006	28/09/2006	5.12%	$0.06
Channel Infrastructure NZ Ltd	25/09/2006	28/09/2006	4.19%	NZ$0.24
Coolpad Group Ltd	14/09/2006	28/09/2006	0.00%	HK$0.05
DrayTek Corp	31/08/2006	28/09/2006	11.48%	NT$0.93
Eastern Silk Industries Ltd	08/09/2006	28/09/2006	0.00%	₹0.14
FP Newspapers Inc	29/08/2006	28/09/2006	0.00%	CA$0.11
GAMCO Investors Inc Class A	13/09/2006	28/09/2006	1.72%	$0.03
Gem Terminal Ind Co Ltd	07/08/2006	28/09/2006	0.00%	NT$0.09
GUH Holdings Bhd	06/09/2006	28/09/2006	0.00%	MYR 0.01
Harmony Electronics Corp	24/08/2006	28/09/2006	0.61%	NT$1.40
Invesco Bloomberg MVP Multi-factor ETF	14/09/2006	28/09/2006	1.28%	$0.05
Invesco Energy Exploration & Production ETF	14/09/2006	28/09/2006	1.28%	$0.01
Invesco Large Cap Value ETF	14/09/2006	28/09/2006	0.89%	$0.05
Invesco S&P MidCap Value with Momentum ETF	14/09/2006	28/09/2006	0.00%	$0.04
Invesco S&P SmallCap Value with Momentum ETF	14/09/2006	28/09/2006	0.00%	$0.03
IOI Corp Bhd	13/09/2006	28/09/2006	2.67%	MYR 0.03
Jenn Feng Industrial Tools Co Ltd	07/08/2006	28/09/2006	0.00%	NT$25.37
Jsmart Technologies Group Ltd	04/09/2006	28/09/2006	0.00%	HK$0.02
Kakatiya Cement Sugar & Industries Ltd	21/09/2006	28/09/2006	2.47%	₹2.00
Kamadgiri Fashion Ltd	21/09/2006	28/09/2006	0.00%	₹0.50
Kawan Food Bhd	15/09/2006	28/09/2006	0.00%	MYR 0.01
Nidec Chaun-Choung Technology Corp	15/08/2006	28/09/2006	0.19%	NT$0.83
Ober SA	28/09/2006	28/09/2006	0.00%	€0.49
Plasson Industries Ltd	14/09/2006	28/09/2006	5.00%	₪2.00
PPB Group Bhd	12/09/2006	28/09/2006	4.47%	MYR 0.14
Rajvir Industries Ltd	21/09/2006	28/09/2006	0.00%	₹4.00
Ruchi Infrastructure Ltd	18/09/2006	28/09/2006	0.00%	₹0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2006	28/09/2006	4.76%	$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2006	28/09/2006	4.52%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/09/2006	28/09/2006	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/09/2006	28/09/2006	4.09%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2006	28/09/2006	5.15%	$0.32
Sci Pharmtech Inc	30/08/2006	28/09/2006	1.51%	NT$0.46
Shibuya Corp	27/06/2006	28/09/2006	2.26%	JP¥5
Sigdo Koppers SA	22/09/2006	28/09/2006	0.00%	CLP 4
Tan Chong Motor Holdings Bhd	05/09/2006	28/09/2006	0.00%	MYR 0.03
Thai Reinsurance PCL	11/09/2006	28/09/2006	0.00%	THB 0.16
Townnews-Sha Co Ltd	27/06/2006	28/09/2006	3.14%	JP¥5
Victory 500 Index Fund Member Shares	27/09/2006	28/09/2006	0.00%	$0.08
Vision Synergy Holdings Ltd	29/08/2006	28/09/2006	0.00%	HK$80.00
YNH Property Bhd	25/08/2006	28/09/2006	0.00%	MYR 0.04
Zig Sheng Industrial Co Ltd	31/08/2006	28/09/2006	1.75%	NT$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

30/08/2006

28/09/2006

0.87%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

4.28%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.88%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.59%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.11%

$0.17

Newmont Corp

05/09/2006

28/09/2006

1.10%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

4.35%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.61%

£0.17

Public Storage

13/09/2006

28/09/2006

3.87%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.70%

$0.05

iShares European Property Yield UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.83%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

2.92%

£0.05

MidCap Financial Investment Corp

19/09/2006

28/09/2006

12.87%

$1.41

China Petroleum & Chemical Corp Class H

11/09/2006

28/09/2006

5.25%

HK$0.03

iShares China Large Cap UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.82%

$0.20

Texhong International Group Ltd

14/09/2006

28/09/2006

1.48%

HK$0.03

iShares $ Corp Bond UCITS ETF USD (Dist)

30/08/2006

28/09/2006

5.09%

$0.48

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.99%

$1.23

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.10%

$0.24

China Overseas Land & Investment Ltd

14/09/2006

28/09/2006

3.75%

HK$0.04

China Overseas Land & Investment Ltd

11/09/2006

28/09/2006

3.75%

HK$0.04

iShares MSCI Korea UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.50%

$0.00

Xinyi Glass Holdings Ltd

14/09/2006

28/09/2006

3.76%

HK$0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.86%

€0.18

Fidelity National Financial Inc

12/09/2006

28/09/2006

4.27%

$0.29

iShares MSCI North America UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.60%

$0.06

iShares MSCI Taiwan UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.95%

$0.59

Techtronic Industries Co Ltd

14/09/2006

28/09/2006

2.16%

HK$0.07

Techtronic Industries Co Ltd

11/09/2006

28/09/2006

2.16%

HK$0.07

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

0.92%

€0.14

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

3.33%

€1.13

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.18%

€0.82

Mercury General Corp

13/09/2006

28/09/2006

1.20%

$0.48

iShares AEX UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

1.91%

€0.43

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.00%

$0.22

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.52%

€0.27

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.00%

€0.07

Elekta AB Class B

21/09/2006

28/09/2006

5.15%

SEK 0.25

iShares Core £ Corp Bond UCITS ETF

30/08/2006

28/09/2006

5.25%

£1.78

Bancroft Fund

12/09/2006

28/09/2006

5.68%

$0.18

iShares FTSE 250 UCITS ETF

30/08/2006

28/09/2006

3.03%

£0.05

China State Construction International Holdings Ltd

11/09/2006

28/09/2006

7.82%

HK$0.02

PLDT Inc ADR

16/08/2006

28/09/2006

8.12%

$0.82

Credito Emiliano

25/09/2006

28/09/2006

3.97%

€0.20

Bonheur ASA

18/09/2006

28/09/2006

3.17%

NOK 7.00

Thai Union Group PCL Units Non-Voting Depository Receipts

18/09/2006

28/09/2006

5.85%

THB 0.03

Asahi Intecc Co Ltd

27/06/2006

28/09/2006

0.70%

JP¥1

China Petroleum & Chemical Corp Class A

14/09/2006

28/09/2006

3.86%

CN¥0.03

Banpu PCL

11/09/2006

28/09/2006

5.15%

THB 0.21

Marine Petroleum Trust

29/08/2006

28/09/2006

6.20%

$0.57

Chow Sang Sang Holdings International Ltd

13/09/2006

28/09/2006

8.80%

HK$0.07

Dauch Corp

05/09/2006

28/09/2006

0.00%

$0.15

Invesco RAFI US 1000 ETF

14/09/2006

28/09/2006

1.53%

$0.13

NLI Holdings Inc

11/09/2006

28/09/2006

6.88%

$0.13

PS Business Parks Inc

11/09/2006

28/09/2006

0.00%

$0.29

Thai Union Group PCL

18/09/2006

28/09/2006

5.83%

THB 0.03

BlackRock MuniAssets Fund

13/09/2006

28/09/2006

6.24%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2006

28/09/2006

5.32%

$0.07

GMO Internet group Inc

27/06/2006

28/09/2006

1.41%

JP¥3

Steel Authority Of India Ltd

10/08/2006

28/09/2006

0.99%

₹0.75

Trident Ltd

14/09/2006

28/09/2006

1.96%

₹0.10

Amundi Funds - Latin America Equity A USD AD (D)

26/09/2006

28/09/2006

0.00%

$3.45

Audix Corp

31/08/2006

28/09/2006

6.45%

NT$2.84

BlackRock Municipal Income Fund, Inc

13/09/2006

28/09/2006

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2006

28/09/2006

5.91%

$0.07

BlackRock MuniHoldings Fund Inc

13/09/2006

28/09/2006

6.11%

$0.08

BlackRock MuniVest

13/09/2006

28/09/2006

0.00%

$0.05

BlackRock MuniVest Fund II

13/09/2006

28/09/2006

0.00%

$0.08

BlackRock MuniYield

13/09/2006

28/09/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2006

28/09/2006

5.79%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2006

28/09/2006

6.21%

$0.06

BlackRock MuniYield Quality

13/09/2006

28/09/2006

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2006

28/09/2006

6.13%

$0.06

BlackRock MuniYield Quality II

13/09/2006

28/09/2006

0.00%

$0.06

Gujarat State Fertilizers & Chemicals Ltd

07/09/2006

28/09/2006

3.20%

₹0.90

Macatawa Bank Corp

05/09/2006

28/09/2006

0.00%

$0.12

Malaysia Smelting Corp Bhd

13/09/2006

28/09/2006

19.83%

MYR 0.02

Nan Liu Enterprise Co Ltd

24/08/2006

28/09/2006

2.71%

NT$0.71

NZX Ltd

25/09/2006

28/09/2006

5.74%

NZ$0.02

Ruentex Industries Ltd

09/08/2006

28/09/2006

3.69%

NT$0.36

Savita Oil Technologies Ltd

19/09/2006

28/09/2006

0.67%

₹1.50

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/09/2006

5.56%

$0.03

T. Rowe Price Equity Index 500 Fund

27/09/2006

28/09/2006

0.00%

$0.14

Adda Corp

15/08/2006

28/09/2006

3.05%

NT$0.80

AIA Engineering Ltd

14/09/2006

28/09/2006

0.35%

₹0.50

Alps Industries Ltd

22/09/2006

28/09/2006

0.00%

₹0.75

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

26/09/2006

28/09/2006

0.00%

€0.37

Amundi Funds - Euro High Yield Bond A EUR AD (D)

26/09/2006

28/09/2006

0.00%

€0.66

Amundi Funds - Euro Inflation Bond A EUR AD (D)

26/09/2006

28/09/2006

0.00%

€1.17

Amundi Funds - Global Bond A USD AD (D)

26/09/2006

28/09/2006

0.00%

$0.23

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

26/09/2006

28/09/2006

0.00%

€0.65

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

26/09/2006

28/09/2006

0.00%

€0.02

Anabuki Kosan Inc

27/06/2006

28/09/2006

2.78%

JP¥5

ARN Media Ltd

08/09/2006

28/09/2006

0.00%

A$0.49

Bina Puri Holdings Bhd

14/09/2006

28/09/2006

0.00%

MYR 0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2006

28/09/2006

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2006

28/09/2006

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2006

28/09/2006

5.12%

$0.06

Channel Infrastructure NZ Ltd

25/09/2006

28/09/2006

4.19%

NZ$0.24

Coolpad Group Ltd

14/09/2006

28/09/2006

0.00%

HK$0.05

DrayTek Corp

31/08/2006

28/09/2006

11.48%

NT$0.93

Eastern Silk Industries Ltd

08/09/2006

28/09/2006

0.00%

₹0.14

FP Newspapers Inc

29/08/2006

28/09/2006

0.00%

CA$0.11

GAMCO Investors Inc Class A

13/09/2006

28/09/2006

1.72%

$0.03

Gem Terminal Ind Co Ltd

07/08/2006

28/09/2006

0.00%

NT$0.09

GUH Holdings Bhd

06/09/2006

28/09/2006

0.00%

MYR 0.01

Harmony Electronics Corp

24/08/2006

28/09/2006

0.61%

NT$1.40

Invesco Bloomberg MVP Multi-factor ETF

14/09/2006

28/09/2006

1.28%

$0.05

Invesco Energy Exploration & Production ETF

14/09/2006

28/09/2006

1.28%

$0.01

Invesco Large Cap Value ETF

14/09/2006

28/09/2006

0.89%

$0.05

Invesco S&P MidCap Value with Momentum ETF

14/09/2006

28/09/2006

0.00%

$0.04

Invesco S&P SmallCap Value with Momentum ETF

14/09/2006

28/09/2006

0.00%

$0.03

IOI Corp Bhd

13/09/2006

28/09/2006

2.67%

MYR 0.03

Jenn Feng Industrial Tools Co Ltd

07/08/2006

28/09/2006

0.00%

NT$25.37

Jsmart Technologies Group Ltd

04/09/2006

28/09/2006

0.00%

HK$0.02

Kakatiya Cement Sugar & Industries Ltd

21/09/2006

28/09/2006

2.47%

₹2.00

Kamadgiri Fashion Ltd

21/09/2006

28/09/2006

0.00%

₹0.50

Kawan Food Bhd

15/09/2006

28/09/2006

0.00%

MYR 0.01

Nidec Chaun-Choung Technology Corp

15/08/2006

28/09/2006

0.19%

NT$0.83

Ober SA

28/09/2006

0.00%

€0.49

Plasson Industries Ltd

14/09/2006

28/09/2006

5.00%

₪2.00

PPB Group Bhd

12/09/2006

28/09/2006

4.47%

MYR 0.14

Rajvir Industries Ltd

21/09/2006

28/09/2006

0.00%

₹4.00

Ruchi Infrastructure Ltd

18/09/2006

28/09/2006

0.00%

₹0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/09/2006

4.76%

$0.21

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2006

4.52%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/09/2006

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/09/2006

4.09%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2006

5.15%

$0.32

Sci Pharmtech Inc

30/08/2006

28/09/2006

1.51%

NT$0.46

Shibuya Corp

27/06/2006

28/09/2006

2.26%

JP¥5

Sigdo Koppers SA

22/09/2006

28/09/2006

0.00%

CLP 4

Tan Chong Motor Holdings Bhd

05/09/2006

28/09/2006

0.00%

MYR 0.03

Thai Reinsurance PCL

11/09/2006

28/09/2006

0.00%

THB 0.16

Townnews-Sha Co Ltd

27/06/2006

28/09/2006

3.14%

JP¥5

Victory 500 Index Fund Member Shares

27/09/2006

28/09/2006

0.00%

$0.08

Vision Synergy Holdings Ltd

29/08/2006

28/09/2006

0.00%

HK$80.00

YNH Property Bhd

25/08/2006

28/09/2006

0.00%

MYR 0.04

Zig Sheng Industrial Co Ltd

31/08/2006

28/09/2006

1.75%

NT$0.09

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All 139 dividends with pay date on 28 September 2006

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