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	0.84%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	4.21%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.84%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.54%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.01%	$0.17
Newmont Corp	05/09/2006	28/09/2006	0.88%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	4.22%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.55%	£0.17
Public Storage	13/09/2006	28/09/2006	3.66%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.91%	$0.05
iShares European Property Yield UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.87%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	2.89%	£0.05
MidCap Financial Investment Corp	19/09/2006	28/09/2006	12.73%	$1.41
China Petroleum & Chemical Corp Class H	11/09/2006	28/09/2006	5.28%	HK$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)	30/08/2006	28/09/2006	5.10%	$0.48
Texhong International Group Ltd	14/09/2006	28/09/2006	1.53%	HK$0.03
iShares China Large Cap UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.80%	$0.20
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.97%	$1.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.07%	$0.24
iShares MSCI Korea UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.47%	$0.00
China Overseas Land & Investment Ltd	11/09/2006	28/09/2006	3.72%	HK$0.04
China Overseas Land & Investment Ltd	14/09/2006	28/09/2006	3.72%	HK$0.04
Xinyi Glass Holdings Ltd	14/09/2006	28/09/2006	4.09%	HK$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.77%	€0.18
Fidelity National Financial Inc	12/09/2006	28/09/2006	4.39%	$0.29
iShares MSCI North America UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.58%	$0.06
iShares MSCI Taiwan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.90%	$0.59
Techtronic Industries Co Ltd	11/09/2006	28/09/2006	1.86%	HK$0.07
Techtronic Industries Co Ltd	14/09/2006	28/09/2006	1.86%	HK$0.07
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.17%	€0.82
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	0.89%	€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	3.32%	€1.13
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	1.86%	€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	2.49%	€0.27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	1.96%	€0.07
iShares Core £ Corp Bond UCITS ETF	30/08/2006	28/09/2006	5.23%	£1.78
Elekta AB Class B	21/09/2006	28/09/2006	4.45%	SEK 0.25
Bancroft Fund	12/09/2006	28/09/2006	6.62%	$0.18
China State Construction International Holdings Ltd	11/09/2006	28/09/2006	7.78%	HK$0.02
iShares FTSE 250 UCITS ETF	30/08/2006	28/09/2006	2.89%	£0.05
PLDT Inc ADR	16/08/2006	28/09/2006	8.35%	$0.82
Credito Emiliano	25/09/2006	28/09/2006	3.60%	€0.20
Bonheur ASA	18/09/2006	28/09/2006	3.06%	NOK 7.00
Thai Union Group PCL Units Non-Voting Depository Receipts	18/09/2006	28/09/2006	5.91%	THB 0.03
Asahi Intecc Co Ltd	27/06/2006	28/09/2006	0.60%	JP¥1
China Petroleum & Chemical Corp Class A	14/09/2006	28/09/2006	4.00%	CN¥0.03
Banpu PCL	11/09/2006	28/09/2006	4.17%	THB 0.21
Marine Petroleum Trust	29/08/2006	28/09/2006	6.69%	$0.57
Dauch Corp	05/09/2006	28/09/2006	0.00%	$0.15
Invesco RAFI US 1000 ETF	14/09/2006	28/09/2006	1.48%	$0.13
PS Business Parks Inc	11/09/2006	28/09/2006	0.00%	$0.29
Chow Sang Sang Holdings International Ltd	13/09/2006	28/09/2006	8.50%	HK$0.07
NLI Holdings Inc	11/09/2006	28/09/2006	6.21%	$0.13
Thai Union Group PCL	18/09/2006	28/09/2006	5.91%	THB 0.03
BlackRock MuniAssets Fund	13/09/2006	28/09/2006	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2006	28/09/2006	5.26%	$0.07
GMO Internet group Inc	27/06/2006	28/09/2006	1.33%	JP¥3
Steel Authority Of India Ltd	10/08/2006	28/09/2006	0.95%	₹0.75
Trident Ltd	14/09/2006	28/09/2006	2.06%	₹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	6.38%	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	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	13/09/2006	28/09/2006	6.13%	$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	5.25%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2006	28/09/2006	6.24%	$0.06
BlackRock MuniYield Quality	13/09/2006	28/09/2006	6.15%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2006	28/09/2006	6.15%	$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	3.13%	₹0.90
Malaysia Smelting Corp Bhd	13/09/2006	28/09/2006	18.89%	MYR 0.02
Nan Liu Enterprise Co Ltd	24/08/2006	28/09/2006	2.64%	NT$0.71
NZX Ltd	25/09/2006	28/09/2006	5.03%	NZ$0.02
Ruentex Industries Ltd	09/08/2006	28/09/2006	3.19%	NT$0.36
Savita Oil Technologies Ltd	19/09/2006	28/09/2006	0.57%	₹1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2006	28/09/2006	5.50%	$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	3.25%	NT$0.80
AIA Engineering Ltd	14/09/2006	28/09/2006	0.36%	₹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	3.37%	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	5.15%	$0.06
Channel Infrastructure NZ Ltd	25/09/2006	28/09/2006	3.99%	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	11.35%	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	1.58%	$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	0.62%	NT$1.40
Invesco Bloomberg MVP Multi-factor ETF	14/09/2006	28/09/2006	1.22%	$0.05
Invesco Energy Exploration & Production ETF	14/09/2006	28/09/2006	1.23%	$0.01
Invesco Large Cap Value ETF	14/09/2006	28/09/2006	0.86%	$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	2.44%	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	2.79%	₹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
Macatawa Bank Corp	05/09/2006	28/09/2006	0.00%	$0.12
Nidec Chaun-Choung Technology Corp	15/08/2006	28/09/2006	0.20%	NT$0.83
Ober SA	28/09/2006	28/09/2006	0.00%	€0.49
Plasson Industries Ltd	14/09/2006	28/09/2006	5.18%	₪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	4.72%	$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	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/09/2006	28/09/2006	4.01%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2006	28/09/2006	5.18%	$0.32
Sci Pharmtech Inc	30/08/2006	28/09/2006	1.42%	NT$0.46
Shibuya Corp	27/06/2006	28/09/2006	1.90%	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	3.05%	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	1.64%	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

0.84%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

4.21%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.84%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.54%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.01%

$0.17

Newmont Corp

05/09/2006

28/09/2006

0.88%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

4.22%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.55%

£0.17

Public Storage

13/09/2006

28/09/2006

3.66%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.91%

$0.05

iShares European Property Yield UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.87%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

2.89%

£0.05

MidCap Financial Investment Corp

19/09/2006

28/09/2006

12.73%

$1.41

China Petroleum & Chemical Corp Class H

11/09/2006

28/09/2006

5.28%

HK$0.03

iShares $ Corp Bond UCITS ETF USD (Dist)

30/08/2006

28/09/2006

5.10%

$0.48

Texhong International Group Ltd

14/09/2006

28/09/2006

1.53%

HK$0.03

iShares China Large Cap UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.80%

$0.20

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

30/08/2006

28/09/2006

3.97%

$1.23

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

30/08/2006

28/09/2006

1.07%

$0.24

iShares MSCI Korea UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.47%

$0.00

China Overseas Land & Investment Ltd

11/09/2006

28/09/2006

3.72%

HK$0.04

China Overseas Land & Investment Ltd

14/09/2006

28/09/2006

3.72%

HK$0.04

Xinyi Glass Holdings Ltd

14/09/2006

28/09/2006

4.09%

HK$0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.77%

€0.18

Fidelity National Financial Inc

12/09/2006

28/09/2006

4.39%

$0.29

iShares MSCI North America UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.58%

$0.06

iShares MSCI Taiwan UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.90%

$0.59

Techtronic Industries Co Ltd

11/09/2006

28/09/2006

1.86%

HK$0.07

Techtronic Industries Co Ltd

14/09/2006

28/09/2006

1.86%

HK$0.07

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

30/08/2006

28/09/2006

2.17%

€0.82

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

30/08/2006

28/09/2006

0.89%

€0.14

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

30/08/2006

28/09/2006

3.32%

€1.13

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

1.86%

€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

2.49%

€0.27

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

30/08/2006

28/09/2006

1.96%

€0.07

iShares Core £ Corp Bond UCITS ETF

30/08/2006

28/09/2006

5.23%

£1.78

Elekta AB Class B

21/09/2006

28/09/2006

4.45%

SEK 0.25

Bancroft Fund

12/09/2006

28/09/2006

6.62%

$0.18

China State Construction International Holdings Ltd

11/09/2006

28/09/2006

7.78%

HK$0.02

iShares FTSE 250 UCITS ETF

30/08/2006

28/09/2006

2.89%

£0.05

PLDT Inc ADR

16/08/2006

28/09/2006

8.35%

$0.82

Credito Emiliano

25/09/2006

28/09/2006

3.60%

€0.20

Bonheur ASA

18/09/2006

28/09/2006

3.06%

NOK 7.00

Thai Union Group PCL Units Non-Voting Depository Receipts

18/09/2006

28/09/2006

5.91%

THB 0.03

Asahi Intecc Co Ltd

27/06/2006

28/09/2006

0.60%

JP¥1

China Petroleum & Chemical Corp Class A

14/09/2006

28/09/2006

4.00%

CN¥0.03

Banpu PCL

11/09/2006

28/09/2006

4.17%

THB 0.21

Marine Petroleum Trust

29/08/2006

28/09/2006

6.69%

$0.57

Dauch Corp

05/09/2006

28/09/2006

0.00%

$0.15

Invesco RAFI US 1000 ETF

14/09/2006

28/09/2006

1.48%

$0.13

PS Business Parks Inc

11/09/2006

28/09/2006

0.00%

$0.29

Chow Sang Sang Holdings International Ltd

13/09/2006

28/09/2006

8.50%

HK$0.07

NLI Holdings Inc

11/09/2006

28/09/2006

6.21%

$0.13

Thai Union Group PCL

18/09/2006

28/09/2006

5.91%

THB 0.03

BlackRock MuniAssets Fund

13/09/2006

28/09/2006

6.51%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2006

28/09/2006

5.26%

$0.07

GMO Internet group Inc

27/06/2006

28/09/2006

1.33%

JP¥3

Steel Authority Of India Ltd

10/08/2006

28/09/2006

0.95%

₹0.75

Trident Ltd

14/09/2006

28/09/2006

2.06%

₹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

6.38%

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

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

13/09/2006

28/09/2006

6.13%

$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

5.25%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2006

28/09/2006

6.24%

$0.06

BlackRock MuniYield Quality

13/09/2006

28/09/2006

6.15%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2006

28/09/2006

6.15%

$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

3.13%

₹0.90

Malaysia Smelting Corp Bhd

13/09/2006

28/09/2006

18.89%

MYR 0.02

Nan Liu Enterprise Co Ltd

24/08/2006

28/09/2006

2.64%

NT$0.71

NZX Ltd

25/09/2006

28/09/2006

5.03%

NZ$0.02

Ruentex Industries Ltd

09/08/2006

28/09/2006

3.19%

NT$0.36

Savita Oil Technologies Ltd

19/09/2006

28/09/2006

0.57%

₹1.50

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

28/09/2006

5.50%

$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

3.25%

NT$0.80

AIA Engineering Ltd

14/09/2006

28/09/2006

0.36%

₹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

3.37%

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

5.15%

$0.06

Channel Infrastructure NZ Ltd

25/09/2006

28/09/2006

3.99%

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

11.35%

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

1.58%

$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

0.62%

NT$1.40

Invesco Bloomberg MVP Multi-factor ETF

14/09/2006

28/09/2006

1.22%

$0.05

Invesco Energy Exploration & Production ETF

14/09/2006

28/09/2006

1.23%

$0.01

Invesco Large Cap Value ETF

14/09/2006

28/09/2006

0.86%

$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

2.44%

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

2.79%

₹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

Macatawa Bank Corp

05/09/2006

28/09/2006

0.00%

$0.12

Nidec Chaun-Choung Technology Corp

15/08/2006

28/09/2006

0.20%

NT$0.83

Ober SA

28/09/2006

0.00%

€0.49

Plasson Industries Ltd

14/09/2006

28/09/2006

5.18%

₪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

4.72%

$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

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/09/2006

4.01%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2006

5.18%

$0.32

Sci Pharmtech Inc

30/08/2006

28/09/2006

1.42%

NT$0.46

Shibuya Corp

27/06/2006

28/09/2006

1.90%

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

3.05%

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

1.64%

NT$0.09

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All 139 dividends with pay date on 28 September 2006

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