Despatch of dividend warrants Dates of despatch of dividend warrants and bonus share certificates. Updated from: 01-01-2006 - 12-11-2008 Source: Business Recorder =================================================================================== Company Year Ended/Ending Dividend/Bonus Dispatched on =================================================================================== Adamjee Insurance Co Ltd 31.12.2008 15% Interim Dividend Warrants 07.11.2008 Otsuka Pakistan Ltd 30.06.2008 25% Final Dividend Warrants 07.11.2008 (TFC) Faysal Bank Ltd - Second Profit Payment and Principal Redemption of 1st TFC 08.11.2008 Sana Industries Ltd 30.06.2008 10% Final Dividend Warrants 10.11.2008 Pakistan Refinery Ltd 30.06.2008 14.285% Final Dividend Warrants 31.10.2008 United Money Market Fund 30.06.2009 3.41% Interim Dividend Warrants 30.10.2008 United Growth & Income Fund 30.06.2009 3.45% Interim Dividend Warrants 30.10.2008 Arif Habib Ltd 30.06.2008 25% Final Dividend Warrants 31.10.2008 JS Bank Ltd 2008 20% Right Shares 03.11.2008 Gillette Pakistan Ltd 30.06.2008 5% Final Dividend Warrants 29.10.2008 Wyeth Pakistan Ltd 31.12.2008 100% Interim Dividend Warrants 20.10.2008 Allied Rental Modaraba X 30.06.2008 20% Dividend Warrants 31.10.2008 NetSol Technologies Ltd 30.06.2008 20% Bonus Shares 29.10.2008 Pakistan Tobacco Company Ltd 31.12.2008 20% Interim Dividend Warrants 30.10.2008 Marit Packaging Ltd 30.06.2008 15% Bonus Share 20.10.2008 Pakistan Cables Ltd 30.06.2008 10% Bonus Shares 24.10.2008 Central Insurance Co Ltd 31.12.2008 10% Bonus Shares & 10% Interim Dividend Warrants 24.10.2008 JS Global Capital Ltd 30.06.2008 39.99%(Bonus) 21.10.2008 Wyeth Pakistan Ltd 31.12.2008 100%Interim Dividend 22.10.2008 Biafo Industries Ltd 30.06.2008 20%Final Dividend 22.10.2008 Pakistan International Container Terminal Ltd 30.06.2008 30% Dividend 24.10.2008 Pakistan International Container Terminal (Preference Shares) 30.06.2008 10% Dividend 24.10.2008 Javed Omer Vohra & Co Ltd 30.06.2008 10% Bonus Shares 17.10.2008 Mybank Ltd 2008 25% Right Shares 17.10.2008 Jahangir Siddiqui & Co Ltd 30.06.2008 243.778% Bonus Shares 18.10.2008 Hub Power Company Limited 30.06.2008 10% Final Dividend 17.10.2008 Atlas Battery Limited 30.06.2008 75% Dividend Warrants 16.10.2008 Universal Insurance Co Ltd 31.12.2008 10% Interim Bonus Shares 15% Right Issue 15.10.2008 JS Global Ltd 30.06.2008 39.99% Bonus Shares 08.10.2008 Arif Habib Securities Ltd 30.06.2008 25% Bonus Shares 08.10.2008 Arif Habib Ltd 30.06.2008 25% Bonus Shares 08.10.2008 Clover Pakistan Ltd 30.06.2008 35% Final Dividend Warrants 20% Bonus Shares 07.10.2008 Unilever Pakistan Ltd 31.12.2008 132% Interim Dividend Warrants 07.10.2008 Security Papers Ltd 30.06.2008 30% Final Dividend Warrants 20% Bonus Shares 08.10.2008 Colgate Palmolive (Pakistan) Ltd 30.06.2008 100% Dividend Warrants 29.09.2008 25% Bonus Shares / 30.09.2008 MCB Bank Ltd 31.12.2008 30% 2nd Interim Dividend 30.09.2008 Warrants IGI Insurance Ltd 31.12.2008 50% Interim Bonus Shares 30.09.2008 Pakistan Petroleum Ltd 30.06.2008 10% Bonus Shares 29.09.2008 PICIC Growth Fund 30.06.2008 10% Final Dividend Warrants 29.09.2008 PICIC Energy Fund 30.06.2008 7% Final Dividend Warrants 29.09.2008 Pakistan Petroleum Ltd 30.06.2008 10% Bonus Shares 29.09.2008 PICIC Growth Fund 30.06.2008 10% Final Dividend Warrants 29.09.2008 PICIC Energy Fund 30.06.2008 7% Final Dividend Warrants 29.09.2008 Atlas Fund of Funds 30.06.2008 7.5% Dividend Warrants 19.09.2008 Nestle Pakistan Ltd 31.12.2008 75% Interim Dividend Warrants 19.09.2008 Engro Chemical Pakistan Ltd 31.12.2008 20% 1st Interim Dividend Warrants 20.09.2008 Fauji Fertilizer Co Ltd 31.12.2008 30% 2nd Interim Dividend Warrants 21.09.2008 Pakistan Strategic Allocation Fund 30.06.2008 7% Final Dividend Warrants 19.09.2008 United Bank Ltd 31.12.2008 15% Interim Dividend Warrants 17.09.2008 Unilever Pakistan Foods Ltd 31.12.2008 220% Interim Dividend Warrants 19.09.2008 Asia Insurance Company Limited 2008 33.33% Right Shares 13.09.2008 (TFC) Saudi Pak Leasing Co Limited - Redemption Cheques 13.09.2008 (TFC)United Bank Limited(2nd Issue) 2008 7th Redemption Warrants 15.09.2008 Rafhan Maize Products Co Ltd 31.12.2008 250% 2nd Interim Dividend Warrants 10.09.2008 Pakistan Premier Fund 30.06.2008 15% Final Dividend Warrants 12.09.2008 TFC) Searle Pakistan Limited - 5th Redemption Warrants 09.09.2008 International 30.06.2008 15% Final Cash Dividend 08.09.2008 Industries Limited 20% Bonus Shares Pakistan Hotels 30.06.2008 40% Interim Dividend 05.09.2008 Developers Ltd Warrants Fauji Fertilizer Bin 31.12.2008 6% Interim Dividend 01.09.2008 Qasim Ltd Warrants (TFC) United Bank Ltd (4th Tranche) - First Redemption Warrants of Fourth Tranche 06.08.2008 Shahmurad Sugar Mills Ltd 30.09.2008 5% Interim Dividend Warrants 12.08.2008 Mari Gas Co Ltd 30.06.2008 10% 2nd Interim Dividend Warrants 08.08.2008 Jahangir Siddiqui & Co Ltd 2008 16.35% Right Issue 09.08.2008 (TFC) United Bank Ltd (First Tranche) - 8th Redemption Warrants 09.08.2008 TFC) Bank AL Habib Ltd - 3rd Redemption Warrants Second TFC Issue (07.02.07) 06.08.2008 (TFC) Askari Bank Ltd - 7 th Profit Redemption Warrants of 1st TFC Issue dated 04.02.2005 02.08.2008 Shabbir Tiles & Ceramics Ltd 2008 100% Right Issue 18.07.2008 Progressive Insurance Co Ltd 2008 90% Right Shares 08.07.2008 Pakistan Tobacco Co Ltd 31.12.2008 17.5% 1st Interim 08.07.2008 Dividend Warrants Oil & Gas Development Co Ltd 30.06.2008 22.5% 3rd Interim 13.06.2008 Dividend Warrants Pervez Ahmed Securities Ltd 30.06.2008 17.5% Bonus Shares 04.07.2008 Pakistan Petroleum Ltd 30.06.2008 105% 2nd Interim 07.07.2008 Dividend Warrants Sigma Leasing Corporation Ltd 31.03.2008 5% Interim Dividend 09.06.2008 Warrants (TFC) Standard Chartered Bank (Pakistan) Ltd (1st Issue) - 11th Profit / Redemption and final coupon of 1 st Issue of TFCs 19.06.2008 Chashma Sugar Mills Ltd 2008 50% Right Issue 05.06.2008 (TFC) Allied Bank Ltd - 3rd Redemption of Principal and Profit 05.06.2008 Gammon Pakistan Ltd 2008 250% Right Shares 29.05.2008 Siemens (Pakistan) Engineering Co Ltd 30.09.2008 300% Interim Dividend 04.06.2008 Warrants Adamjee Insurance Co Ltd 31.12.2007 15% Final Dividend Warrants 03.06.2008 Pakistan Telephone Cables Ltd 30.06.2008 5% Interim Dividend Warrants 25.04.2008 Emco Industries Ltd 2008 128.261% Right 03.06.2008 Askari Bank Ltd 31.12.2007 15% Final Dividend Warrants 35% Bonus Shares 04.05.2008 New Jubilee Insurance 31.12.2007 15% Final Dividend Warrants 25.04.2008 Co Ltd 20% Bonus Shares Askari General Insurance Co Ltd 31.12.2007 30% Bonus Shares 03.05.2008 EFU General Insurance Ltd 31.12.2007 15% Bonus Shares 26.05.2008 (TFC) Telecard Ltd - 6th installment of 27.05.2008 Payment of Redemption warrants Azgard Nine Limited 31.12.2007 12.50% Dividend for 13.05.2008 Ordinary Shares Bata Pakistan Ltd 31.12.2007 20% Final Dividend Warrants 12.05.2008 EFU Life Assurance Ltd 31.12.2007 50% Bonus Shares 16.05.2008 Oil & Gas Development Co Ltd 30.06.2008 20% 2nd Interim Dividend Warrants 15.05.2008 Oil & Gas Development 30.06.2008 20% 2nd Interim 15.05.2008 Co Ltd Dividend Warrants Premier Insurance Ltd 31.12.2007 20% Dividend Warrants 20% Bonus Shares 02.05.2008 Silver Star Insurance Co Ltd 31.12.2007 35% Bonus Shares 10.05.2008 Lakson Tobacco Co Ltd 31.12.2007 37.50% Dividend Warrants 13.05.2008 The Bank of Punjab 31.12.2007 25% Bonus Shares 11.05.2008 Century Insurance Co Ltd 31.12.2007 30% Bonus Shares 12.05.2008 BOC Pakistan Ltd 31.12.2007 100% Final Dividend Warrants 12.05.2008 D.S. Industries Ltd 30.06.2008 10% Interim Dividend Warrants 12.05.2008 Pak Datacom Ltd 30.06.2008 20% Interim Dividend Warrants 2.05.2008 (TFC) MCB Bank Ltd - Final Redemption Warrants 12.05.2008 and Profit amount EFU General Insurance Ltd 31.12.2007 60% Dividend Warrants 12.05.2008 Service Industries Ltd 31.12.2007 45% Final Dividend Warrants 09.05.2008 Pakistan Gum & Chemicals Ltd 31.12.2007 20% Dividend Warrants 14.05.2008 Bank Al-Falah Ltd 31.12.2007 15% Dividend Warrants 23% Bonus Shares 28.04.2008 KSB Pumps Co Ltd 31.12.2007 70% Dividend Warrants 06.05.2008 Highnoon Laboratories Ltd 31.12.2007 15% Dividend Warrants 10% Bonus Shares 08.05.2008 East West Insurance Co Ltd 31.12.2007 10% Interim Dividend 05.05.2008 Central Insurance Company Ltd 31.12.2007 20% Bonus Shares 07.05.2008 Pakistan Tobacco Company Ltd 31.12.2007 39% Final Dividend Warrants 08.05.2008 GlaxoSmithKline Pakistan Ltd 31.12.2007 75% Final Dividend Warrants 30.04.2008 Security Investment Bank Ltd 31.12.2007 20% Final Bonus Shares 07.05.2008 Pak Suzuki Motor Company Ltd 31.12.2007 50% Final Dividend Warrants 30.04.2008 United Bank Limited 31.12.2007 30% Final Dividend Warrants 05.05.2008 25% Bonus Shares Singer Pakistan Limited 31.12.2007 12.5% Bonus Shares 06.05.2008 Atlas Insurance Ltd 31.12.2007 70% Final Dividend Warrants 29.04.2008 30% Bonus Shares Premier Insurance Ltd 31.12.2007 20% Dividend Warrants 02.05.2008 20% Bonus Shares Reliance Insurance Co Ltd 31.12.2007 30% Bonus Shares 03.05.2008 Habib Metropolitan Bank Ltd 31.12.2007 10% Final Dividend Warrants 26.04.2008 20% Bonus Nestle Pakistan Ltd 31.12.2007 10% Final Dividend Warrants 29.04.2008 Hinopak Motors Ltd 31.12.2007 240% Final Dividend Warrants 30.04.2008 New Jubilee Life Insurance Co Ltd 31.12.2007 5% Final Dividend Warrants 02.05.2008 National Bank 31.12.2007 75% Final Dividend Warrants 02.05.2008 of Pakistan 10% Bonus Shares Habib Bank Ltd 31.12.2007 40% Dividend Warrants 30.04.2008 10% Bonus Shares Atlas Insurance Ltd 31.12.2008 70% Final Dividend Warrants 29.04.2008 Samin Textile Ltd 30.06.2008 5% Interim Dividend Warrants 29.04.2008 EFU Life Assurance Ltd 31.12.2007 50% Bonus Shares 28.04.2008 Pakistan Refinery Ltd 31.12.2008 16.66% Interim Bonus 24.04.2008 PICIC Investment Fund 30.06.2008 7.50% Interim Dividend 25.04.2008 PICIC Growth Fund 30.06.2008 15% Interim Dividend 25.04.2008 Pakistan State Oil Co Ltd 30.06.2008 60% Second Interim Dividend 25.04.2008 ICI Pakistan Ltd 31.12.2007 35% Final Dividend 25.04.2008 Kot Addu Power Co Ltd 30.06.2008 32.50% Interim Dividend Warrants 23.04.2008 AKD Income Fund 30.06.2008 7% Interim Dividend Warrants 6.93% Bonus Shares 16.04.2008 The United Insurance Co of Pakistan Ltd 31.12.2007 20% Bonus Shares 17.04.2008 Shell Pakistan Ltd 30.06.2008 100% Interim Dividend Warrants 07.04.2008 Unilever Pakistan Foods Ltd 31.12.2007 180% Final Dividend Warrants 07.04.2008 Unilever Pakistan Ltd 31.12.2007 126% Final Dividend Warrants 07.04.2008 Biafo Industries Ltd 30.06.2008 10% Interim Dividend Warrants 07.04.2008 MCB Bank Ltd 31.12.2007 50% Final Dividend Warrants 09.04.2008 UTP Large Cap Fund 30.06.2008 10% Interim Dividend Warrants 02.04.2008 JS Investments Ltd 30.06.2008 15% Interim Dividend Warrants 01.04.2008 Al-Ghazi Tractors Ltd 31.12.2007 150% Final Dividend Warrants 04.04.2008 Clariant Pakistan Ltd 31.12.2007 25% Bonus Shares 08.04.2008 Pervez Ahmed Securities Ltd 30.06.2008 5% 2nd Interim Dividend 04.04.2008 Warrants 10% Bonus Shares IGI Insurance Ltd 31.12.2007 15% Final Divided Warrants 03.04.2008 25% Bonus Shares Abbott Laboratories (Pak) Ltd 30.11.2007 30% Final Dividend Warrants 04.04.2008 Mari Gas Company Ltd 30.06.2008 22.38% First Interim 02.04.2008 Dividend Warrants Packages Ltd 31.12.2007 15% Bonus Shares 02.04.2008 Clariant Pakistan Ltd 31.12.2007 50% Final Dividend 03.04.2008 Habib Insurance Co Ltd 31.12.2007 60% Final Dividend 31.03.2008 Indus Motor Company Ltd 30.06.2008 40% Interim Dividend 27.03.2008 Warrants East West Insurance 31.12.2007 17% Bonus Shares 12.03.2008 Co Ltd Pakistan Petroleum Ltd 30.06.2008 50% Interim Dividend 18.03.2008 Warrants (TFC) United Bank Ltd - Payment of 6 th 15.03.2008 Redemption Warrants (2nd Tranche) Dawood Hercules Chemicals Ltd 31.12.2007 20% Bonus Shares 13.03.2008 Fauji Fertilizer Co Ltd 31.12.2007 35% Final Dividend Warrants 10.03.2008 Fauji Fertilizer Bin Qasim Ltd 31.12.2007 10% Final Dividend Warrants 13.03.2008 (TFC) Searle - Payment of profit and 08.03.2008 Pakistan Limited 4th Redemption The Metropolitan Life 31.12.2007 10% Interim Dividend Warrants 05.03.2008 Assurance Co of Pakistan Ltd Dawood Hercules Chemicals Ltd 31.12.2007 15% Final Dividend Warrants 04.03.2008 International Industries 30.06.2008 10% Interim Dividend Warrants 28.02.2008 Ltd 10% Bonus Shares Noon Sugar Mills Ltd 30.09.2007 10% Bonus Shares 26.01.2008 Kohinoor Energy Ltd 30.06.2008 10% Interim Dividend Warrants 21.02.2008 Sigma Leasing Corp. Ltd 31.12.2007 6% Interim Dividend Warrants 30.01.2008 Shahtaj Sugar Mills Ltd 30.09.2007 45% Final Dividend Warrants 15.02.2008 (TFC) MCB Bank Ltd - 11th Redemption Warrant 08.02.2008 (Final) (TFC) United Ltd - 7th Redemption Warrants 09.02.2008 Mitchell's Fruit Farms Ltd 30.09.2007 20% Final Dividend Warrants 10.02.2008 Al-Noor Sugar Mills Ltd 30.09.2007 15% Final Dividend Warrants 11.02.2008 First Equity Modaraba 30.06.2007 2.50% Final Dividend Warrants 22.01.2008 (TFC) Standard Chartered Bank - Redemption pay order fore 30.01.2008 (Pakistan) Ltd th 4th coupon Habib Sugar Mills Ltd 30.09.2007 25% Bonus Shares 26.01.2008 Habib Sugar Mills Ltd 30.09.2007 20% Final Dividend Warrants 26.01.2008 Pakistan State Oil Co Ltd 30.06.2008 50% Interim Dividend Warrants 25.01.2008 First Paramount Modaraba 30.06.2007 11% Final Dividend Warrants 30.12.2007 (TFC) Standard Chartered Bank - Redemption Pay Orders for 18.01.2008 (Pakistan) Ltd the 8th Coupon and markup Wah Nobel Chemicals Ltd 30.06.2007 20% Final Dividend Warrants 10.01.2008 Nagina Cotton (R.C. Pref.) 13% - 13% Final Dividend Warrants 22.01.2008 Noon Pakistan Ltd (R.C.Pref) 30.06.2006 12% Dividend Warrant 05.01.2008 (TFC) Standard Chartered - Redemption pay orders for - Bank Ltd the 8th Coupon and markup 18.01.2008 The Thal Industries Corporation Ltd 30.09.2007 7.5% Final Dividend Warrants 21.01.2008 JDW Sugar Mills Ltd 30.09.2007 20% Bonus Shares 15.01.2008 (TFC) Bank AL Habib Ltd - 7th Redemption Warrants 15.01.2008 of First TFC Issue Oil & Gas Development Co Ltd 30.06.2008 17.5% 1st Interim Dividend Warrants 16.01.2008 Sui Southern Gas Co Ltd 30.06.2007 Final 5% Dividend Warrants 10.01.2008 Pakistan National Shipping Corporation 30.06.2007 Final 15% Dividend Warrants 14.01.2008 Siemens (Pakistan) Engg Co Ltd 30.09.2007 600% Final Dividend Warrants 10.01.2008 Pervez Ahmed Securities Ltd 30.06.2008 15% Interim Dividend Warrants 07.01.2008 Pakistan Tobacco Company Ltd 31.12.2007 20% Interim Dividend Warrants 04.01.2008 ahangir Siddiqui & Co 01.07.2007 to 7% Pref. shares Dividend 24.12.2007 (Class - A Pref) 22.10.2007 Warrants - MCB Bank Ltd 31.12.2007 25% 3rd Interim Dividend Warrants 03.01.2008 B F Modaraba 30.06.2007 7.5% Bonus Shares 03.01.2008 Al-Ghazi Tractors Ltd 31.12.2007 100% Interim Dividend Warrants 03.01.2008 Nimir Industrial Chemicals Ltd 30.06.2008 5% Interim Dividend Warrants 24.12.2007 Masood Textile Mills Ltd 30.06.2007 15% Final Dividend Warrants 14.12.2007 Indus Dyeing & Manufacturing Co Ltd 30.06.2007 15% Final Dividend Warrants 12.12.2007 First Mehran Modaraba 30.06.2007 2.5% Final Dividend Warrants 16.11.2007 Pakistan Paper Products Ltd 30.06.2007 70% Dividend Warrants 24.11.2007 Escorts Investment Bank Ltd 30.06.2007 20% Final Dividend Warrants 06.12.2007 Shahtaj Textile Ltd 30.06.2007 20% Final Dividend Warrants 13.12.2007 First IBL Modaraba 30.06.2007 8% Final Dividend Warrants 14.12.2007 Engro Chemical Pakistan Ltd 31.12.2007 20% (ii) Interim Dividend Warrants 26.12.2007 First Fidelity Leasing Modaraba 30.06.2007 10% Final Dividend Warrants 20.12.2007 First Punjab Modaraba 30.06.2007 6% Final Dividend Warrants 24.12.2007 (TFC) Standard Chartered Bank - Redemption pay orders for 19.12.2007 (Pakistan) Ltd the 10th Coupon and mark up - Idrees Textile Mills Ltd 30.06.2007 10% Final Dividend Warrants 19.12.2007 Arif Habib Securities Ltd - Specie Dividend 19.12.2007 Bata Pakistan Ltd 31.12.2007 60 Interim Dividend Warrants 13.12.2007 Fatima Enterprises Ltd 30.06.2007 5% Final Dividend Warrants 14.12.2007 Mahmood Textile Mills Ltd 30.06.2007 40 Final Dividend Warrants 15.12.2007 Alfalah GHP Value Fund 31.12.2007 9.5785 Interim Dividend Instruments 17.12.2007 J.K. Spinning Mills Ltd 30.06.2007 10% Final Dividend Warrants 13.12.2007 Al-Khair Gadoon Ltd 30.06.2007 10% Final Dividend Warrants 12.12.2007 Aruj Garment Accessories Ltd 30.06.2007 15% Final Dividend Warrants 15.12.2007 Ghani Glass Ltd 30.06.2007 20% Final Dividend Warrants 17.12.2007 5% Bonus Shares 10.12.2007 Huffaz Seamless Pipe 30.06.2007 15% Final Dividend Warrants 15.12.2007 Industries Ltd. 20% Bonus Shares 11.12.2007 Shaffi Chemical Industries Ltd 30.06.2007 10% Final Dividend Warrants 15.12.2007 Diamond Industries Ltd 30.06.2007 20% Final Dividend Warrants 15.12.2007 Fateh Textile Mills Ltd 30.06.2007 75% Final Dividend Warrants 15.12.2007 Searle Pakistan Ltd 30.06.2007 10% Final Dividend Warrants 13.12.2007 10% Bonus Shares First Elite Capital Modaraba 30.06.2007 6% Final Dividend Warrants 10.12.2007 Safa Textile Ltd 30.06.2007 5% Final Dividend Warrants 12.12.2007 (TFC) Allied Bank Ltd 06.12.2007 2nd redemption/profit Warrants 06.12.2007 (half year ended) Allied Rental Modaraba 30.06.2007 10% Final Dividend Warrants 12.12.2007 Kohinoor Energy Ltd 30.06.2007 15% Final Dividend Warrants 12.12.2007 N.P. Spinning Mills Ltd 30.06.2007 18% Final Dividend Warrants 12.12.2007 Pakistan Telecommunication Co Ltd 30.06.2007 20% Final Dividend Warrants 12.12.2007 First Al-Noor Modaraba 30.06.2007 6% Final Dividend Warrants 13.12.2007 Punjab Oil Mills Ltd 30.06.2007 22% Final Dividend Warrants 13.12.2007 Chenab Ltd 30.06.2007 9.25% Dividend Warrants 11.12.2007 (Cumulative Preference Shares) Bannu Woollen Mills Ltd 30.06.2007 50% Bonus Shares 11.12.2007 Shifa International Hospitals Ltd 30.06.2007 10% Final Dividend Warrants 11.12.2007 D.G. Khan Cement Co Ltd 30.06.2007 15% Final Dividend Warrants 12.12.2007 Paramount Spinning Mills Ltd 30.06.2007 10% Bonus Shares 12.12.2007 Gulistan Textile Mills Ltd 30.06.2007 10% Bonus Shares 12.12.2007 Gulistan Spinning Mills Ltd 30.06.2007 10% Bonus Shares 12.12.2007 Gulshan Spinning Mills Ltd 30.06.2007 10% Bonus Shares 12.12.2007 First National Bank Modaraba 30.06.2007 12% Final Dividend Warrants 12.12.2007 Sapphire Textile Mills Ltd 30.06.2007 15% Final Dividend Warrants 12.12.2007 Crescent Textile Mills Ltd 30.06.2007 10% Bonus Shares 05.12.2007 Tariq Glass Industries Ltd 30.06.2007 10% Final Dividend Warrants 05.12.2007 Pakistan Oilfield Ltd 30.06.2007 150% Final Dividend Warrants 07.12.2007 Rupali Polyester Ltd Azgard-9 30.06.2007 25% Final Dividend Warrants 07.12.2007 (convertible preference ) 30.09.2007 8.95% Dividend 07.12.2007 Azgard-9 (Non convertible preference ) 30.09.2007 8.95% Dividend 07.12.2007 Liberty Mills Ltd 30.06.2007 20% Final Dividend Warrants 07.12.2007 & 08.12.2007 Quetta Textile Mills Ltd 30.06.2007 15% Final Dividend Warrants 08.12.2007 Shams Textile Mills Ltd 30.06.2007 25% Final Dividend Warrants 08.12.2007 First Dawood Investment Bank Ltd 30.06.2007 15% Bonus Shares 08.12.2007 B.R.R. Guardian Modaraba 30.06.2007 8.5% Final Dividend Warrants 08.12.2007 Kot Addu Power Co Ltd 30.06.2007 30% Final Dividend Warrants 06.12.2007 Bolan Castings Ltd 30.06.2007 20% Final Dividend Warrants 06.12.2007 10% Bonus Shares 04.12.2007 Al-Abid Silk Mills Ltd 30.06.2007 7.5% Final Dividend Warrants 06.12.2007 Suraj Cotton Mills Ltd 30.06.2007 30% Final Dividend Warrants 07.12.2007 Fauji Fertilizer Bin 30.06.2007 10% Second Interim Qasim Ltd Dividend Warrants 07.12.2007 Askari Leasing Ltd 30.06.2007 5% Bonus Shares 07.12.2007 10% Final Dividend Warrants Baluchistan Wheels Ltd 30.06.2007 20% Final Dividend Warrants 30.11.2007 Bhanero Textile Mills Ltd 30.06.2007 25% Final Dividend Warrants 03.12.2007 Blessed Textile Mills Ltd 30.06.2007 10% Final Dividend Warrants 03.12.2007 Faisal Spinning Mills Ltd 30.06.2007 10% Final Dividend Warrants 03.12.2007 Gadoon Textile Mills Ltd 30.06.2007 25% Final Dividend Warrants 05.12.2007 Sazgar Engineering Works Ltd 30.06.2007 10% Final Dividend Warrants 30.11.2007 Kohinoor Mills Ltd 30.06.2007 12.5% Final Dividend Warrants 30.11.2007 First Habib Bank Modaraba 30.06.2007 13% Final Dividend Warrants 30.11.2007 Emco Industries Ltd 30.06.2007 5% Final Dividend Warrants 03.12.2007 Ismail Industries Ltd 30.06.2007 10% Final Dividend Warrants 03.12.2007 Sitara Chemical Industries Ltd 30.06.2007 55% Final Dividend Warrants 01.12.2007 10% Bonus Shares Gatron (Industries) Ltd 30.06.2007 15% Final Dividend Warrants 01.12.2007 Javed Omer Vohra & Co Ltd 30.06.2007 12.5% Final Dividend Warrants 01.12.2007 (TFC) Telecard Ltd - Redemption Warrants for 26.11.2007 Profit Payment - 5th Installment Zulfeqar Industries Ltd 30.06.2007 10% Bonus Shares 21.11.2007 30% Dividend Warrants 26.11.2007 Haji Dossa Ltd 30.06.2007 15% Final Dividend Warrants 28.11.2007 Ellcot Spinning Mills Ltd 30.06.2007 20% Final Dividend Warrants 27.11.2007 Nagina Cotton Mills Ltd 30.06.2007 15% Final Dividend Warrants 27.11.2007 BMA Principal Guaranteed Fund -1 30.06.2007 6% Bonus Shares 27.11.2007 Flying Cement Co Ltd 30.06.2007 10% Bonus Shares 26.11.2007 First Capital Secu Corp Ltd 30.06.2007 20% Bonus Shares 26.11.2007 Attock Refinery Ltd 30.06.2007 40% Final Dividend Warrants 26.11.2007 25% Bonus Shares Cherat Papersack Ltd 30.06.2007 20% Final Dividend Warrants 27.11.2007 25% Bonus Shares Al-Zamin Leasing Modaraba 30.06.2007 12.5% Final Dividend Warrants 23.11.2007 (TFC) Orix Leasing Pakistan Ltd - Payment of first profit and 24.11.2007 redemption on 2nd TFCs Karam Ceramics Ltd 30.06.2007 12.5% Cash Dividend Warrants 24.11.2007 Premium Textile Mills Ltd 30.06.2007 10% Final Dividend Warrants 23.11.2007 Sazgar Engineering Works Ltd 30.06.2007 10% Bonus Shares 21.11.2007 Javed Omer Vohra & Co Ltd 30.06.2007 40% Final Bonus Shares 21.11.2007 Pak Datacom Ltd 30.06.2007 30% Final Dividend Warrants 12.11.2007 Standard Chartered Modaraba 30.06.2007 15% Final Dividend Warrants 20.11.2007 5% Bonus Shares Trust Investment Bank Ltd 30.06.2007 15% Final Dividend Warrants 17.11.2007 25% Bonus Shares Biafo Industries Limited 30.06.2007 15% Final Dividend 16.11.2007 Kohat Cement Company Limited 30.06.2007 15% Bonus shares 14.11.2007 National Foods Limited 30.06.2007 20% Final Dividend 16.11.2007 30% Bonus shares NetSol Technologies Ltd 30.06.2007 22% Bonus Shares 16.11.2007 Grays of Cambridge (Pak) Ltd 30.06.2007 175% Final Dividend Warrants 15.11.2007 Habib ADM Limited 30.06.2007 25% Final Dividend Warrants 14.11.2007 Tata Textile Mills Limited 30.06.2007 10% Final Dividend Warrants 14.11.2007 Island Textile Mills Limited 30.06.2007 25% Final Dividend Warrants 14.11.2007 Salfi Textile Mills Limited 30.06.2007 10% Final Dividend Warrants 14.11.2007 Attock Cement Pakistan Ltd 30.06.2007 45% Final Dividend Warrants 13.11.2007 Sui Northern Gas Pipelines Ltd 30.06.2007 30% Final Dividend Warrants 14.11.2007 Pakistan Petroleum Ltd 30.06.2007 65% Final Dividend Warrants 13.11.2007 10% Bonus Shares First Habib Modaraba 30.06.2007 20% Final Dividend Warrants 14.11.2007 Orix Leasing (Pakistan) Ltd 30.06.2007 35% Final Dividend Warrants 13.11.2007 Nishat Mills Ltd 30.06.2007 25% Final Dividend Warrants 13.11.2007 Pakistan Hotels Developers Ltd 30.06.2007 30% Final Dividend Warrants 12.11.2007 JS Gobal Capital Ltd 30.06.2007 100% Final Dividend Warrants 10.11.2007 Adamjee Insurance Co Ltd 31.12.2007 15% Interim Dividend Warrants 08.11.2007 National Refinery Ltd 30.06.2007 20% Bonus Shares 08.11.2007 Pakistan International Container Terminal ( Pref) 30.06.2007 10% Dividend Warrants 08.11.2007 Pakistan International Container Terminal Ltd 30.06.2007 20% Bonus Shares 08.11.2007 The Bank of Punjab 31.12.2007 10% Interim Bonus 06.11.2007 Pak Oman Advantage Fund 30.06.2007 2.15% Interim Dividend Warrants 07.11.2007 First National Equities Ltd 30.06.2007 15% Final Dividend Warrants 30.10.2007 15% Bonus Asian Stock Fund Ltd 30.06.2007 5% Final Dividend Warrants 01.11.2007 Safeway Mutual Fund Ltd 30.06.2007 20% Final Dividend Warrants 01.11.2007 Jahangir Siddiqui & Co Ltd 30.06.2007 25% Final Dividend Warrants 26.10.2007 JS Global Capital Ltd 30.06.2007 50% Bonus Shares 01.11.2007 Thal Ltd 30.06.2007 30% Final Dividend Warrants 30% Bonus Shares 01.11.2007 Pakistan State Oil Co Ltd 30.06.2007 110% Final Dividend Warrants 01.11.2007 First Imrooz Modaraba 30.06.2007 65% Final Dividend Warrants 01.11.2007 Golden Arrow Selected Stocks Fund 30.06.2007 15% Dividend 10% Bonus 19.10.2007 Pakistan Services Ltd 30.06.2007 10% Final Dividend Warrants 25.10.2007 Abbott Laboratories (Pakistan) Ltd 30.11.2007 130% Interim Dividend Warrants 27.10.2007 Agriauto Industries Ltd 30.06.2007 70% Final Dividend Warrants 27.10.2007 Pakistan Refinery Ltd 30.06.2007 33.33% Final Dividend Warrants 26.10.2007 New Jubilee Insurance Co Ltd 30.06.2007 15% Interim Dividend Warrants 10.10.2007 ICI Pakistan Ltd 31.12.2007 25% Interim Dividend Warrants 26.10.2007 Oil & Gas Development Co Ltd 30.06.2007 35% Interim Dividend Warrants 25.10.2007 Pakistan Tobacco Company Ltd 31.12.2007 20% Interim Dividend Warrants 25.10.2007 GlaxoSmithKline Pakistan Ltd 31.12.2007 25% Interim Bonus 24.10.2007 Shabbir Tiles & Ceramics Ltd 30.06.2007 20% Bonus Shares 22.10.2007 Indus Motor Co Ltd 30.06.2007 80% Final Dividend Warrants 19.10.2007 Lucky Cement Ltd 30.06.2007 12.50% Final Dividend Warrants 12.10.2007 Kohinoor Industries Ltd 30.06.2007 5% Interim Bonus 05.10.2007 Clover Pakistan Ltd 30.06.2007 45% Final Dividend Warrants 10.10.2007 Crescent Steel and Allied Products Ltd 30.06.2007 10% Final Dividend Warrants 05.10.2007 10% Bonus Attock Petroleum Ltd 30.06.2007 140% Final Dividend Warrants 08.10.2007 Attock Petroleum Ltd 30.06.2007 20% Bonus 09.10.2007 Atlas Battery Ltd 30.06.2007 60% Final Dividend Warrants 10.10.2007 15% Bonus Ferozsons Laboratories Ltd 30.06.2007 65% Final Dividend Warrants 10.10.2007 Ferozsons Laboratories Ltd 30.06.2007 20% Bonus 10.10.2007 National Refinery Ltd 30.06.2007 200% Final Dividend Warrants 11.10.2007 Saritow Spinning Mills Ltd 30.06.2007 5% Interim Dividend 05.10.2007 Azam Textile Mills Ltd 30.06.2007 5% Interim Dividend 05.10.2007 Fauji Fertiliser Bin Qasim Ltd 31.12.2007 5% First Interim Dividend 05.10.2007 Jahangir Siddiqui & Co Ltd 30.06.2007 100% Bonus Shares 06.10.2007 MCB Bank Ltd 31.12.2007 25% Second Interim 05.10.2007 Dividend Warrants Merit Packaging Ltd 30.06.2007 50% Bonus 02.10.2007 Colgate-Palmolive 30.06.2007 160% Final Dividend Warrants 03.10.2007 (Pakistan) Ltd 25% Bonus Tri-Pack Films Ltd 30.06.2007 40% Interim Dividend Warrants 01.10.2007 Rafhan Maize Products Co Ltd 31.12.2007 250% 2nd Interim Dividend 26.09.2007 WE Balanced Fund 30.06.2007 10.5% Final Dividend 28.09.2007 Lakson Tobacco Co Ltd 30.06.2007 85% Final Dividend Warrants 12.09.2007 Shell Pakistan Ltd 30.06.2007 80% Final Dividend Warrants 19.09.2007 IGI Insurance Ltd 31.12.2007 25% Interim Dividend 26.09.2007 BOC Pakistan Ltd 31.12.2007 30% Interim Dividend Warrants 24.09.2007 Arif Habib Ltd 30.06.2007 10% Bonus 19.09.2007 Fauji Fertilizer Co Ltd 31.12.2007 22.50% Second Interim 17.09.2007 Dividend Warrants Wyeth Pakistan Ltd 31.12.2007 30% Interim Dividend Warrants 19.09.2007 Allied Bank Ltd 30.06.2007 15% Interim Dividend Warrants 20.09.2007 Exide Pakistan Ltd 31.03.2007 25% Final Dividend Warrants 18.09.2007 Central Insurance Co Ltd 31.12.2007 15% Interim Dividend Warrants 13.09.2007 Arif Habib Ltd 30.06.2007 100% Final Dividend Warrants 14.09.2007 (TFC) United Bank Ltd - 5th Redemption Warrants 15.09.2007 Engro Chemical 31.12.2007 20% 1st Interim 13.09.2007 Pakistan Ltd Dividend Warrants - Unilever Pakistan Foods Ltd 31.12.2007 750% Interim Dividend Warrants 11.09.2007 Pakistan Strategic Allocation Fund 30.06.2007 25% Final Dividend Warrants 11.09.2007 Pakistan Premier Fund Ltd 30.06.2007 25% Final Dividend Warrants 11.09.2007 Security Papers Ltd 30.06.2007 30% Final Dividend Warrants 14.09.2007 20% Final Bonus Shares (TFC) United Bank Ltd - 2nd Redemption Warrants 08.09.2007 of Third Tranche International Industries 30.06.2007 12.5% Final Cash Dividend 08.09.2007 Ltd 33% Bonus Shares (TFC) Searle Pakistan Ltd - 3rd Redemption Warrants 10.09.2007 Dawood Hercules Chemicals Ltd 31.12.2007 15% Interim Dividend 10.09.2007 Pakistan Cables Ltd 30.06.2007 20% Final Cash Dividend 07.09.2007 33.33% Bonus Ittehad Chemicals Ltd 30.06.2007 15% Interim Cash Dividend 03.09.2007 Clariant Pakistan Ltd 31.12.2007 50% Interim Cash Dividend 04.09.2007 Atlas Fund of Funds 30.06.2007 16% Final Cash Dividend 04.09.2007 Unilever Pakistan Ltd 31.12.2007 120% Interim Dividend 03.09.2007 Namco Balanced Fund ++ 30.06.2007 10% Cash Dividend Warrant 30.08.2007 Al-Ghazi Tractors Limited 31.12.2007 100% Interim Dividend 27.08.2007 Abbott Laboratories (Pakistan) Ltd 30.11.2007 20% Interim Cash Dividend 27.08.2007 (TFC) Chanda Oil & Gas Securitisation Co Ltd - 9th Redemption warrants 16.08.2007 UTP-Growth Fund 30.06.2007 20% 2nd Interim Dividend 29.06.2007 UTP-Large Cap Fund 30.06.2007 10% 2nd Interim Dividend 05.07.2007 BSJS Balanced Fund 30.06.2007 15% 2nd Interim Dividend 05.07.2007 Pakistan State Oil Company Ltd 30.06.2007 40% 2nd Interim Dividend 24.07.2007 (TFC) Standard Chartered - Profit / Redemption of 7th 21.07.2007 Bank (Pakistan) Ltd coupon of 2nd issue of TFC's - (TFC) Bank Al-Habib Ltd - 6th Redemption Warrants of 14.07.2007 (1st Issue) First TFC Issue (15.07.04) Oil & Gas Development Co Ltd 30.06.2007 20% 3rd Interim Dividend 15.07.2007 Sigma Leasing Corporation Ltd 30.06.2007 10% Interim Dividend 09.07.2007 Fauji Fertiliser Co Ltd 31.12.2007 25% First Interim Dividend 06.07.2007 Wazir Ali Industries Ltd 30.06.2007 5% Interim Bonus 25.06.2007 Askari General Insurance Co Ltd 31.12.2006 30% Bonus Shares 31.05.2007 Bata Pakistan Ltd 31.12.2006 50% Final Dividend 01.06.2007 MCB Bank Ltd 31.12.2007 25% Interim Dividend 26.06.2007 (TFC) Ittehad Chemicals Limited - Profit payment/redemption 26.06.2007 Pak-Gulf Leasing Co Ltd 30.06.2007 8% Interim Bonus 21.06.2007 Rafhan Maize Products 31.12.2007 300% First Interim Dividend 19.06.2007 Co Ltd (TFC) Standard Chartered - Profit/Redemption 21.06.2007 Bank (1st Issue) of 9th Coupon Arif Habib Securities Ltd 30.06.2007 200% Interim Bonus Shares 18.06.2007 Crescent Steel & Allied Products Ltd 30.06.2007 10% 2nd Interim Cash Div 14.06.2007 Silver Star Insurance Company Limited 31.12.2006 25% Bonus 15.06.2007 (TFC) Allied Bank Ltd - 1st Redemption/profit 05.06.2007 The Crescent Star Insurance Company Limited 31.12.2006 10% Bonus 11.06.2007 Reliance Insurance Company Ltd 31.12.2006 33% Bonus 12.06.2007 Premier Insurance Limited 31.12.2006 20% Bonus 09.06.2007 20% Dividend Singer Pakistan Limited 31.12.2006 15% Bonus Shares 09.06.2007 Service Industries Limited 31.12.2006 30% Final Dividend 08.06.2007 Siemens Pakistan Engineering 30.09.2007 300% Interim Dividend 09.06.2007 Company Ltd United Insurance Company of Pakistan Limited 31.12.2006 10% Final Bonus 08.06.2007 Ados Pakistan Limited 30.06.2007 10% (i) Interim Dividend 07.06.2007 Highnoon Laboratories Ltd 31.12.2006 15% Bonus 15% Dividend 08.06.2007 KSB Pumps Company Limited 31.12.2006 40% Dividend 07.06.2007 Habib Metropolitan Bank Ltd 31.12.2007 67% Interim Bonus shares 06.06.2007 Pakistan Reinsurance Co Ltd 31.12.2006 20% Final Dividend 28.05.2007 Security Inv Bank Ltd 31.12.2006 20% Final Dividend 06.06.2007 Sanofi-Aventis Pakistan Limited 31.12.2006 71% Final Dividend 03.05.2007 American Life Insurance Company (Pakistan) Limited 31.12.2006 5% Final Dividend 01.06.2007 East West Insurance Co Ltd 31.12.2006 15% Bonus Shares 10.05.2007 New Jubilee Insurance 31.12.2006 40% Final Dividend 26.05.2007 Co Ltd 25% Bonus Shares Netsol Technologies Ltd The Bank of Punjab 31.12.2006 32.5% Bonus Shares 28.05.2007 ICI Pakistan Ltd 31.12.2006 30% Final Dividend 28.05.2007 EFU Life Assurance Ltd 31.12.2006 66.66% Bonus Shares 28.05.2007 EFU General Insurance Limited 31.12.2006 100% Bonus 24.05.2007 PICIC Insurance Limited 31.12.2006 10% Final Dividend 25.05.2007 Adamjee Insurance Limited 31.12.2006 18% Final Dividend 26.05.2007 Habib Insurance Co Ltd 31.12.2006 35% Bonus Shares 23.05.2007 Shaheen Insurance Co Ltd 31.12.2006 75% Bonus Shares 25.05.2007 Pakistan Tobacco Company Ltd 31.12.2006 44% Final Dividend 25.05.2007 Packages Ltd 31.12.2006 60% Dividend 22.05.2007 5% Bonus Shares Pakistan State Oil Company Ltd 30.06.2007 60% 1st Interim Dividend 22.05.2007 Century Insurance 31.12.2006 10% Dividend 18.05.2007 Company Ltd 25% Bonus Shares The Universal Insurance Co Ltd 31.12.2006 20% Bonus Shares 18.05.2007 Nestle Pakistan Ltd 31.12.2006 50% Final Dividend 09.05.2007 (TFC) Chanda Oil & Gas Securitization Co Ltd - Payment of Profit and 16.05.2007 Eight Redemption Warrants The Pakistan General Insurance Co Ltd 31.12.2006 5% Final Dividend 17.05.2007 Pak Suzuki Motor Co Ltd 31.12.2006 50% Bonus Shares 11.05.2007 BOC Pakistan Ltd 31.12.2006 120% Final Dividend 14.05.2007 Berger Paints Pakistan Ltd 30.06.2007 25% Interim Dividend 10.05.2007 EFU General Insurance Ltd 31.12.2006 30% Final Dividend 11.05.2007 Pak Datacom Ltd 30.06.2007 20% Interim Dividend 09.05.2007 National Bank 31.12.2006 15% Bonus Shares 08.05.2007 of Pakistan 40% Final Dividend Hinopak Motors Ltd 31.12.2006 105% Final Dividend 10.05.2007 * United Bank Ltd 31.12.2006 30% Final Dividend Between 08 to 09 25% Bonus May 2007 Central Insurance Co Ltd 31.12.2006 35% Final Dividend 10.05.2007 Oil & Gas Development Co Ltd 30.06.2007 17.5% 2nd Interim Dividend 03.05.2007 Wyeth Pakistan Ltd 31.12.2006 40% Final Dividend 02.05.2007 GlaxoSmithKline Pakistan Ltd 31.12.2006 80% Final Dividend 03.05.2007 Habib Insurance Co Ltd 31.12.2006 65% Final Dividend 03.05.2007 IGI Insurance Ltd 31.12.2006 40% Final Dividend 04.05.2007 60% Bonus Atlas Insurance 31.12.2006 30% Bonus 28.04.2007 Limited 70% Dividend 30.04.2007 Pakistan Engineering Co Ltd 30.06.2007 25% Interim Dividend 26.04.2007 Kot Addu Power Company Ltd 30.06.2007 30% Interim Dividend 23.04.2007 Javed Omer Vohra & Co Ltd 30.06.2007 10% Interim Bonus 23.04.2007 Rafhan Maize Products Co Ltd 31.12.2006 350% Final Dividend 20.04.2007 Al-Ghazi Tractors Ltd 31.12.2006 250% Final Dividend 21.04.2007 PICIC Investment Fund 30.06.2007 10% Interim Dividend 20.04.2007 PICIC Growth Fund 30.06.2007 20% Interim Dividend 20.04.2007 Pace Pakistan Ltd 30.06.2007 17.50% Interim Bonus 17.04.2007 rescent Steel & Allied Products Ltd 30.06.2007 10% 1st Interim Dividend 16.04.2007 Faysal Bank Ltd No 31.12.2006 25% Final Dividend 17.04.2007 Biafo Industries Ltd 30.06.2007 5% 2nd Interim Dividend 13.04.2007 MCB Bank Ltd 31.12.2006 15% final dividend 13.04.2007 15% Bonus Shares UTP-Large Cap Fund 30.06.2007 10% Interim Dividend 09.04.2007 Pakistan Services Ltd 30.06.2007 15% Interim Dividend 11.04.2007 Abbott Laboratories (Pakistan) Ltd 30.11.2006 30% Final Dividend 09.04.2007 Millat Tractors Ltd 30.06.2007 100% Interim Dividend 05.04.2007 Clariant Pakistan Limited 31.12.2006 75% Final Dividend 05.04.2007 Mari Gas Co Ltd 30.06.2007 22% Interim Dividend 05.04.2007 BSJS Balanced Fund Limited 30.06.2007 10% Interim Dividend 02.04.2007 UTP - Growth Fund 30.06.2007 12.75% Interim Dividend 02.04.2007 Tri-Pack Films Ltd 31.12.2006 50% Dividend 31.03.2007 Bank Al-Habib Ltd 31.12.2006 40% Bonus 15% Dividend 31.03.2007 Sindh Abadgar's Sugar Mills Ltd 30.09.2006 10% Final Dividend 10.03.2007 Faran Sugar Mills Ltd 30.09.2006 22% Final Dividend 12.03.2007 Thal Ltd 30.06.2007 40% Interim Dividend 28.03.2007 Pakistan Petroleum Limited 30.06.2007 45% Interim Dividend 29.03.2007 Fauji Fertiliser Bin Qasim Ltd 31.12.2006 12.5% Dividend 20.03.2007 Adam Sugar Mills Limited 30.09.2006 25% Final Dividend 10.03.2007 TFC) United - 4th Redemption 15.03.2007 Bank Limited Warrants of 2ndTranche Fauji Fertiliser Company Ltd 31.12.2006 39% Final Dividend 09.03.2007 Kohinoor Sugar Mills Ltd 30.09.2006 15% Bonus 13.03.2007 Unilever Pakistan Ltd 31.12.2006 114% Final Dividend 14.03.2007 Indus Motor Company Ltd 30.06.2007 50% Interim Dividend 12.03.2007 Shahtaj Sugar Mills Ltd 30.09.2006 45% Final Dividend 12.03.2007 Mehran Sugar Mills Ltd 30.09.2006 25% Final Dividend 13.03.2007 (TFC) Searle - 2nd Coupon Redemption 09.03.2007 Pakistan Limited Warrants Al-Noor Sugar Mills Limited 30.09.2006 10% Final Dividend 10.03.2007 Sanghar Sugar Mills Limited 30.09.2006 10% Final Dividend 12.03.2007 (TFC) United - 1st Redemption 08.03.2007 Bank Limited No Warrants 3rd Tranche Engro Chemical Pakistan Ltd 31.12.2006 30% Dividend 05.03.2007 Dawood Hercules Chemicals Limited 31.12.2006 45% Final Dividend 01.03.2007 Wah Nobel Chemicals Limited 30.06.2006 20% Final Dividend 09.02.2007 The Thal Industries Corporation Limited 30.09.2006 10% Dividend 22.02.2007 Lakson Tobacco Co Ltd 30.06.2007 58% Interim Dividend 19.02.2007 Lakson Tobacco Co Ltd 30.06.2007 58% Interim Dividend 23.01.2007 (TFC) Chanda Oil - 7th Redemption warrants 16.02.2007 & Gas Co Ltd New Jubilee Life 31.12.2006 5% Dividend (interim) 17.02.2007 Insurance Co Ltd Noon Sugar Mills Ltd 30.09.2006 20% Bonus 13.02.2007 (TFC) MCB Bank Limited - 9th Redemption Warrant 09.02.2007 (TFC) United Bank Ltd - 5th Redemption Warrants 10.02.2007 of First TFC Issue Nagina Cotton Mills 30.09.2006 13% 07.02.2007 Limited (R.C. Preference) Standard Chartered Bank - Profit Redemption of 02.02.2007 (Pakistan) Limited 2nd coupon of 3rd Issue First UDL Modaraba 30.06.2006 8% Final Dividend 26.12.2006 First IBL Modaraba 30.06.2006 7% Final Dividend 26.12.2006 (TFC) Standard Chartered - Profit/Redemption of 20.01.2007 Bank (Pakistan) Ltd 6th Coupon of 2nd issue of TFC's Habib Sugar Mills Ltd 30.09.2006 20% Final Cash 20.01.2007 Dividend & 33.33% (B) JDW Sugar Mills Ltd 30.09.2006 30% Dividend 15.01.2007 & 20% Bonus 17.01.2007 Oil & Gas Development Co Ltd * 2006 - 2007 17.5% Interim Dividend 15.12.2006 Siemens Pakistan Engineering Co Ltd 30.09.2006 Final Dividend 300% 11.01.2007 Bank Al Habib Limited - 5th Redemption Warrants of First TFC Issue 13.01.2007 (TFC) Ittehad Chemicals Limited 30.06.2006 Profit Payment/Redemption 26.12.2006 Fauji Fertiliser Company Ltd 31.12.2006 18.5%Third Interim Dividend 06.01.2007 First Paramount Modaraba 30.06.2006 15% Dividend 16.11.2006 Mandviwala Mauser Plastic Industries Ltd 30.06.2006 5% Dividend 14.12.2006 Huffaz Seamless Pipe 30.06.2006 20% Dividend 14.12.2006 Industries Ltd 30% Bonus 15.12.2006 Gharibwal Cement Limited 30.06.2006 5% Final Divided 22.12.2006 Shell Gas LPG (Pakistan) Limited 30.06.2006 20% Interim Bonus 29.12.2006 Reliance Weaving Mills Ltd 30.06.2006 25% Bonus 20.12.2006 Bestway Cement Limited 30.06.2006 10% Dividend 10% Bonus 14.12.2006 Janana De Malucho Textile 30.06.2006 10% Bonus 15.12.2006 Mills Ltd TFC (1st Tranche) Al-Zamin - Redemption of 1st Installment 24.12.2006 Leasing Modaraba of Principal/ payment of half yearly profit Saif Textile Mills Limited 30.06.2006 7.5% Final Dividend 11.12.2006 Security Leasing 30.06.2006 10% Dividend for 18.11.2006 Corporation Ltd Ordinary Shares 9.1% Dividend for the Preference Shares Class-A Tariq Glass Industries Limited 30.06.2006 10% Dividend 5% Bonus 12.12.2006 Shahtaj Textile Limited 30.06.2006 20% Dividend 14.12.2006 Huffaz Seamless Pipe Ind Ltd 30.06.2006 20% Final Dividend 14.12.2006 First Elite Capital Modaraba 30.06.2006 6% Final Dividend 14.12.2006 Lucky Cement Limited 30.06.2006 10% Dividend 18.12.2006 MCB Bank Limited 31.12.2006 20% 3rd Interim Dividend 20.12.2006 First Al-Noor Modaraba 30.06.2006 7% Dividend 22.12.2006 Regent Textile Industries Limited 30.06.2006 5% Dividend 08.12.2006 First Dawood Investment Bank Ltd 30.06.2006 15% Bonus 08.12.2006 First Fidelity Leasing Modaraba 30.06.2006 10% Dividend 21.12.2006 Arpak International Investment Ltd 30.06.2006 10% Dividend 29.11.2006 Pakistan Hotels Developers Limited 30.06.2006 35% Dividend 16.11.2006 1st TFC Issue Union Bank Ltd - Redemption pay orders 21.12.2006 for the 8th Coupon and mark up Masood Textile Mills Limited 30.06.2006 15% Dividend 13.12.2006 irst International Investment Bank Limited 30.06.2006 10% Bonus 20.12.2006 Wyeth Pakistan Limited 31.12.2006 25% Interim Dividend 18.12.2006 Khyber Tobacco Company Ltd 30.06.2006 15% Dividend 16.12.2006 Al-Zamin Leasing Modaraba 30.06.2006 10% Final Dividend 12.12.2006 Leiner Pak Gelatine Limited 30.06.2006 14% Final Dividend 13.12.2006 Ghandhara Industries Limited 30.06.2006 30% Final Dividend 15.12.2006 Fauji Fertilizer Bin Qasim Ltd 31.12.2006 7.5% 2nd Interim Dividend 16.12.2006 Worldcall Telecom Limited 30.06.2006 15% Bonus 18.11.2006 First Capital Securities Corp Limited. 30.06.2006 35% Bonus 18.11.2006 First Capital Mutual Fund Ltd 30.06.2006 10% Final Dividend 11.12.2006 Sui Southern Gas Company Ltd 30.06.2006 13% Dividend 11.12.2006 Murree Brewery Company Ltd 30.06.2006 50% Dividend 12.12.2006 10% Bonus Pakistan Petroleum Limited 30.06.2006 55% Final Dividend 12.12.2006 B.F. Modaraba 30.06.2006 15% Bonus 01/13.12.2006 The Crescent Textile Limited 30.06.2006 10% Bonus 13.12.2006 Ishaq Textile Mills Limited 30.06.2006 05% Final Dividend 13.12.2006 Lucky Cement Limited 30.06.2006 10% Dividend 13.12.2006 Biafo Industries Limited 2006-2007 5% 1st Interim Dividend08.12.2006 Prudential Discount & Guarantee House Limited 30.06.2006 2.5% Final Dividend 14.12.2006 Maple Leaf Cement (Pref) 9.75% 30.06.2006 9.75% Dividend 14.12.2006 Quetta Textile Mills Limited 30.06.2006 15% Final Dividend 14.12.2006 ahangir Siddiqui & Co Ltd 30.06.2006 25% Final Dividend 25.11.2006 Nishat Mills Limited 30.06.2006 15% Dividend 28.11.2006 10% Bonus Gatron (Industries) Limited 30.06.2006 15% Final Dividend 11.12.2006 Pak Leather Crafts Limited 30.06.2006 10% Final Dividend 11.12.2006 Pioneer Cement Limited 30.06.2006 10% Dividend 11.12.2006 4.51% Bonus Searle Pakistan Limited 30.06.2006 15% Dividend 12.12.2006 10% Bonus Gadoon Textile Mills Limited 30.06.2006 25% Dividend 13.12.2006 Bolan Casting Limited 30.06.2006 50% Dividend 13.12.2006 Shams Textile Mills Limited 30.06.2006 17.5% Final Dividend 13.12.2006 Treet Corporation Limited 30.06.2006 20% Final Dividend 13.12.2006 Dewan Cement Limited 30.06.2006 5% Final Dividend 13.12.2006 Dewan Farooque Motors Limited 30.06.2006 10% Final Dividend 13.12.2006 Kohinoor Textile Mills Limited 30.06.2006 10% Bonus 21.11.2006 Rupali Polyester Limited 30.06.2006 25% Final Dividend 08.12.2006 B.R.R. International Modaraba 30.06.2006 7% Final Dividend 09.12.2006 Guardian Modaraba 30.06.2006 12.5% Final Dividend 09.12.2006 Nishat (Chunian) Limited 30.06.2006 15% Final Dividend 09.12.2006 Javedan Cement Limited 30.06.2006 16.7% Dividend 11.12.2006 Berger Paints Pakistan Limited 30.06.2006 40% Dividend 11.12.2006 20% Bonus Sapphire Textile Mills Limited 30.06.2006 12.5% Final Dividend 11.12.2006 Shezan International Limited 30.06.2006 110% Final Dividend 11.12.2006 Bilal Fibres Limited 30.06.2006 2% Dividend 12.12.2006 Punjab Oil Mills Limited 30.06.2006 15% Final Dividend 12.12.2006 Sitara Chemical Industries Ltd 30.06.2006 60% Dividend 12.12.2006 D.G. Khan Cement Company Ltd 30.06.2006 Ordinary Dividend @ 15% 28.11.2006 Preference Dividend @ 10% Bonus Share @ 10% Ghani Glass Limited 30.06.2006 10% Final Dividend 04.12.2006 25% Bonus Millat Tractors Limited 30.06.2006 20% Bonus 07.12.2006 Shield Corporation Limited 30.06.2006 15% Final Dividend 08.12.2006 Allawasaya Textile & Finishing Mills Limited 30.06.2006 37.50% Final Dividend 08.12.2006 Chenab Limited 30.06.2006 Non voting cumulative preference shares at Rs 9.25% 08.12.2006 Fecto Cement Limited 30.06.2006 15% Interim Dividend 08.12.2006 Natover Lease & Refinance Ltd 30.06.2006 11% Dividend 08.12.2006 Dawood Capital Management Ltd 30.06.2006 10% Bonus 08.12.2006 First Dawood Mutual Fund 30.06.2006 15% Bonus 08.12.2006 United Brands Limited 30.06.2006 10% Dividend 09.12.2006 First Constellation Modaraba 30.06.2006 5% Dividend 09.12.2006 Liberty Mills Limited 30.06.2006 20% Final Dividend 08 / 09.12.2006 Suraj Cotton Mills Limited 30.06.2006 20% Final Dividend 11.12.2006 Bosicor Pakistan Limited 30.06.2006 7.5% Dividend 11.12.2006 Kohinoor Weaving Mills Limited 30.06.2006 10% Bonus 11.12.2006 Pak Datacom Limited 30.06.2006 10% Bonus 11.12.2006 25% Dividend Dreamworld Limited 30.06.2006 10% Final Dividend 06.12.2006 Sui Northern Gas Pipelines Ltd 30.06.2006 30% Dividend 16.11.2006 10% Bonus Sapphire Fibres Limited 30.06.2006 25% Final Dividend 25.11.2006 Reliance Cotton Spinning Mills Ltd 30.06.2006 10% Final Dividend 01.12.2006 Standard Chartered Modaraba 30.06.2006 10% Bonus 05.12.2006 10% Final Dividend 06.12.2006 Al-Abid Silk Mills Limited 30.06.2006 7.5% Final Dividend 06.12.2006 Ismail Industries Limited 30.06.2006 15% Dividend 05.12.2006 Engro Chemical Pakistan Limited 31.12.2006 30% 2nd Interim Dividend 05.12.2006 Arif Habib Securities Limited 30.06.2007 122.2222% Interim Bonus 04.12.2006 Orix Investment Bank Pakistan 30.06.2006 32.5% Dividend 28.10.2006 Dawood Lawrencepur Limited 30.06.2006 10% Bonus 05.12.2006 (TFC) Sui Southern Gas Company Limited (2nd Tranche) - 9th Redemption 02.12.2006 Ittehad Chemicals Limited 30.06.2006 20% Bonus 30.11.2006 Saudi Pak Leasing Company Ltd 30.06.2006 15% Final Dividend 05.12.2006 Fazal Textile Mills Limited 30.06.2006 25% Dividend 01.12.2006 GoodLuck Industries Limited 30.06.2006 20% Final Dividend 05.12.2006 Allwin Engineering Industries Limited 30.06.2006 10% Final Dividend 04.12.2006 National Foods Limited 30.06.2006 20% Final Dividend 04.12.2006 Cherat Cement Company Ltd 30.06.2006 10% Dividend /15% Bonus 02.12.2006 Kot Addu Power Company Ltd 30.06.2006 41% Dividend 27.11.2006 Dadex Eternit Limited 30.06.2006 17.5% Dividend 02.12.2006 Shifa International Hospitals Limited 30.06.2006 10% Final Dividend 01.12.2006 Fazal Cloth Mills Limited 30.06.2006 15% Bonus 02.12.2006 Escorts Investment Bank Limited 30.06.2006 20% Final Dividend 01.12.2006 Central Insurance Company Ltd 31.12.2006 15% Interim Dividend 01.12.2006 Modaraba Al-Mali 30.06.200 12.50% Final Dividend 02.12.2006 Clover Pakistan Limited 30.06.2006 20% Bonus 12.11.2006 Pakistan Industrial Credit & 31.12.2006 10% Interim Bonus 20.10.2006 Investment Corporation Limited 10% Interim Dividend Fayzan Manufacturing Modaraba 27.09.2006 22.5% Dividend 30.11.2006 Pakistan Oilfields Limited 30.06.2006 75% Final Dividend 30.11.2006 Otsuka Pakistan Limited 30.06.2006 22.5% Final Dividend 30.11.2006 Cherat Papersack Limited 30.06.2006 15% Dividend 01.12.2006 Quality Textile Mills Ltd 30.06.2006 10% Final Dividend 30.11.2006 Pakistan National Shipping Corp 30.06.2006 10% Dividend 30.11.2006 First Punjab Modaraba 30.06.2006 15% Final Dividend 06.11.2006 Askari Leasing Limited 30.06.2006 15% Bonus 29.11.2006 Sazgar Engineering Works Ltd 30.06.2006 10% Bonus 24.11.2006 Soneri Bank Limited 31.12.2006 20% Bonus 20.10.2006 Bhanero Textile Mills Ltd 30.06.2006 25% Final Dividend 27.11.2006 Faisal Spinning Mills Ltd 30.06.2006 7.5% Final Dividend 27.11.2006 Blessed Textiles Limited 30.06.2006 7.5% Final Dividend 27.11.2006 Pakistan Synthetics Ltd 30.06.2006 10% Final Dividend 27.11.2006 Trust Leasing & Investment Bank Ltd 30.06.2006 15% Dividend / 15% Bonus 23.11.2006 Dawood Hercules Chemicals Ltd 31.12.2006 20% 2nd interim Dividend 24.11.2006 GlaxoSmithKline Pakistan Limited 30.06.2006 25% Bonus 23.11.2006 Prosperity Weaving Mills Limited 30.06.2006 10% Bonus 22.11.2006 Shell Pakistan Limited 30.06.2006 25% Bonus 16.11.2006 Ellcot Spinning Mills 30.06.2006 15% Final Dividend 20.11.2006 Baluchistan Wheels Ltd 30.06.2006 25% Final Dividend 17.11.2006 Nagina Cotton Mills Ltd 30.06.2006 8.8% Dividend 18.11.2006 Millat Tractors Ltd 30.06.2006 100% Dividend 18.11.2006 The General Tyre & Rubber 30.06.2006 20% Final dividend 10.11.2006 Co of Pakistan Ltd First National Bank Modaraba 30.06.2006 10% Final Dividend 20.11.2006 Agriauto Industries Ltd 30.06.2006 70% Final Dividend 18.11.2006 Colgate-Palmolive (Pakistan) Limited 30.06.2006 160% Dividend 29.09.2006 Colgate-Palmolive (Pakistan) Limited 30.06.2006 25% Bonus 03.11.2006 Dynea Pakistan Limited 30.06.2006 15% Final 15.11.2006 National Refinery Limited 30.06.2006 125% Dividend 17.11.2006 Siddiqsons Tin Plate Ltd 30.06.2006 10% Bonus /10% Dividend15.11.2006 Shell Pakistan Ltd 30.06.2006 25% Bonus 16.11.2006 Thal Limited 30.06.2006 100% Dividend /20% Bonus 17.11.2006 Premium Textile Mills Ltd 30.06.2006 20% Dividend 16.11.2006 Attock Cement Pakistan Ltd 30.06.2006 50% Dividend 15.11.2006 First Imrooz Modaraba 30.06.2006 52% Final Dividend 15.11.2006 Habib ADM Limited 30.06.2006 12% Dividend 13.11.2006 Kohat Cement 30.06.2006 10% Bonus 11.11.2006 MCB Bank Limited 31.12.2006 20% Second Interim Dividend 09.11.2006 First Habib Modaraba 30.06.2006 20% Dividend 08.11.2006 Golden Arrow Selected Stocks Fund 30.06.2006 10% Dividend 01.11.2006 Atlas Battery Limited 30.06.2006 30% Dividend 08.11.2006 15% Bonus shares Adamjee Insurance Company Limited 31.12.2006 10% Interim Dividend 08.11.2006 12.5% Bonus shares Pakistan Paper Products Ltd30.06.2006 50% Dividend 10.11.2006 Attock Petroleum Limited 30.06.2006 80% Final Dividend 06.11.2006 Artistic Denim Mills Ltd 30.06.2006 400% Bonus Shares 06.11.2006 Pakistan Services Limited 30.06.2006 10% Dividend 03.11.2006 Ecopack Limited 30.06.2006 40% Bonus shares 03.11.2006 Pakistan State Oil Company Limited 30.06.2006 180% Dividend 03.11.2006 Attock Refinery Limited 30.06.2006 25% Bonus shares 06.11.2006 Salfi Textile Mills Ltd 30.06.2006 10% Dividend 01.11.2006 Island Textile Mills Ltd 30.06.2006 25% Dividend 01.11.2006 Tata Textile Mills Limited 30.06.2006 10% Dividend 01.11.2006 Pakistan Refinery Limited 30.06.2006 20% Dividend 01.11.2006 Oil & Gas Development Company Limited 30.06.2006 37.5% Final Dividend 21.10.2006 The United Insurance 31.12.2006 25% Bonus 31.10.2006 Company of Pakistan Limited Clover Pakistan Limited 30.06.2006 60% Dividend 11.10.2006 ICI Pakistan Limited 31.12.2006 25% Interim Dividend 18.10.2006 Sigma Leasing Corporation 30.06.2006 6% Dividend 18.10.2006 Limited N P Spinning Mills Limited 30.06.2006 33% Dividend 14.10.2006 Al-Meezan Mutual Fund 30.06.2006 30% Dividend 13.10.2006 Meezan Balanced Fund 30.06.2006 20% Dividend 13.10.2006 Ferozsons Laboratories Ltd 30.06.2006 40% Dividend 14.10.2006 20% Bonus shares Arif Habib Securities Ltd 30.06.2006 66.66% Bonus shares 13.10.2006 The Hub Power Company Ltd 30.06.2006 18.5% Final Dividend 12.10.2006 Ansari Sugar Mills Limited 30.09.2006 5% Interim Dividend 09.10.2006 Sakrand Sugar Mills Ltd 30.09.2006 3% Interim Dividend 09.10.2006 Pakistan Cables Limited 30.06.2006 25% Dividend 10.10.2006 50% Bonus shares Shell Pakistan Limited 30.06.2006 220% Final Dividend 05.10.2006 AKD Index Tracker Fund 30.06.2006 4.5% Dividend 20.09.2006 Lakson Tobacco Company Ltd 30.06.2006 125% Dividend 22.09.2006 Arif Habib Securities Ltd 30.06.2006 75% Dividend 07.10.2006 Fauji Fertilizer Bin Qasim. 31.12.2006 5% First Interim 06.10.2006 Limited Dividend PICIC Investment Fund 30.06.2006 10% Dividend 05.10.2006 PICIC Growth Fund 30.06.2006 10% Dividend 05.10.2006 Indus Motor Company Limited 30.06.2006 70% Final Dividend 04.10.2006 Atlas Honda Limited 30.06.2006 15% Bonus shares 30.09.2006 60% Dividend Kohinoor Energy Limited 30.06.2006 10% Interim Dividend 08.09.2006 & 11.09.2006 Dawood Hercules Chemicals Ltd 31.12.2005 15% Interim Dividend 28.09.2006 First National Equities Ltd 30.06.2006 40% Final Dividend 27.09.2006 Engro Chemical Pakistan Ltd 31.12.2006 30% Interim Dividend 26.09.2006 Pakistan Tobacco Company Ltd 31.12.2006 30% Interim Dividend 23.09.2006 Pakistan Premier Fund Ltd 30.06.2006 25% Dividend 21.09.2006 Pakistan Strategic Allocation Fund 30.06.2006 25% Final Dividend 20.09.2006 Abbott Laboratories (Pakistan) Limited 30.11.2006 20% Interim Bonus shares 31.08.2006 Clariant Pakistan Limited 31.12.2006 50% Interim Dividend 15.09.2006 International Industries Ltd 30.06.2006 30% Dividend and 33% Bonus 13.09.2006 Security Papers Limited 30.06.2006 30% Dividend/ 30% Bonus 12.09.2006 TFC) Searle Pakistan Ltd - Profit Payment of 1st coupon 09.09.2006 Rafhan Maize Products Co Ltd 31.12.2006 200% Interim Dividend 07.09.2006 Fayzan Mfg. Modaraba 30.06.2006 3.4% Dividend 01.09.2006 Al-Ghazi Tractors Limited 31.12.2006 100% Interim Dividend 05.09.2006 P.I.C.I.C. 31.12.2006 5% Interim Dividend 04.09.2006 Rafhan Bestfoods Limited 31.12.2006 150% Interim Dividend 05.09.2006 Unilever Pakistan Limited 31.12.2006 130% Interim Dividend 02.09.2006 Atlas Fund of Funds 30.06.2006 15% Dividend 28.08.2006 (TFC) Chanda Oil and Gas Securitisation Co Ltd - 5th Redemption Warrants 17.08.2006* (TFC) United Bank Limited * - 4th Redemption Warrants of 20.07.2006 First tranche of TFC - 3rd (TFC) Union Bank Limited - Profit/Redemption of 1st Coupon of 3rd Issue of TFC's 07.31.2006 Pakistan Telecommunication Company Limited. 06.30.2006 30% Interim dividend 07.27.2006 (TFC) Union Bank 2nd Issue - 5th Coupon and mark-up 20.07.2006 Mari Gas Company Limited 30.06.2006 10% 2nd Interim Dividend 24.07.2006 Pakistan State Oil Co 30.06.2006 50% 3rd Interim Dividend 18.07.2006 (TFC) Maple Leaf Cement Factory Ltd - 8th & Final Redemption of 7/19/06 Principal and Profit amount (TFC) Bank Al-Habib Limited - 4th Redemption Warrants 07.14.2006 Oil & Gas Development Co Ltd 06.30.2006 22.50% Interim Dividend 07.07.2006 UTP Growth Fund 06.30.2006 35% Interim Dividend 07.13.2006 PICIC Investment Fund 06.30.2006 15% 3rd Interim Dividend 07.10.2006 PICIC Growth Fund 06.30/06 20% 3rd Interim Dividend 07.10.2006 Fauji Fertiliser Company Limited 12.31.2006 22.5% First Interim Dividend 6.30.2006 Honda Atlas Cars (Pakistan) Ltd 03.2031.2006 70% Bonus shares 07.04.2006 Mybank Limited 12.31.2006 5% Interim Dividend 07.03.2006 Honda Atlas Cars (Pakistan) Ltd 03.31.2006 70% Bonus shares 06.30.2006 Security Leasing Corporation Ltd 06.30.2006 10% Bonus shares 06.29.2006 MCB Bank Limited 12.31.2006 20% 1st Interim Dividend 06.24.2006 Premier Insurance Co of Pak Ltd 31.12.2005 20% Dividend 06.03.2006 Fayzan Manufacturing Modaraba 31.03.2006 3.5% Interim Dividend 20.06.2006 Business & Industrial Ins Co Ltd 31.12.2005 0.7% Dividend 06.03.2006 (TFC) Union Bank Limited - 7th Redemption Coupon 20.06.2006 of 1st Issue Ghandhara Industries Limited 06.30.2006 5% Dividend 06.12.2006 Silver Star Insurance Company Ltd 12.31.2005 25% Bonus shares 06.19.2006 Siemens Pakistan Engineering Co Limited 09.30.2006 300% 2nd Interim Dividend 06.14.2006 BOC Pakistan Limited 30.09.2006 30% Interim Dividend 15.06.2006 Pakistan Oilfields Limited 30.06.2006 50% Interim Bonus Shares 15.06.2006 Rafhan Maize Products Limited 12.31.2006 200% Interim Dividend 06.10.2006 Azgard Nine Limited 12.31.2005 15% Dividend 06.10.2006 The Crescent Star Insurance Co Limited 12.31.2005 10% Bonus shares 06.09.2006 Service Industries Limited 12.31.2005 20% Dividend 06.08.2006 Lakson Tobacco Company Limited 06.30.2006 20% Interim Bonus shares 06.09.2006 Singer Pakistan Limited 12.31.2005 17.5% Bonus shares 06.09.2006 Union Insurance Co of Pakistan Limited 12.31.2005 2% Bonus shares 06.12.2006 Central Insurance Company 31.12.2005 10% Bonus Shares 08.06.2006 International General Insurance Co 12.310.205 30% Bonus shares 06.07.2006 Jahangir Siddiqui Investment 30.6.2006 33% 2nd Interim dividend 06.07.2006 Bank Limited Pakistan PTA Limited 31.12.2005 5% Final Dividend 06.05.2006 (TFC) Sui Southern Gas - 10th Redemption of 31.05.2006 Company Limited 1st Tranche and and 8th Redemption of 03.06.2006 2nd Tranche Security Investment Bank 31.12.2005 10% Dividend 15% Bonus 05.06.2006 Reliance Insurance Company 31.12.2005 32.50% Bonus Shares 06.06.2006 East West Insurance Company 31.12.2005 22.22% Bonus Shares 05.06.2006 Shaheen Insurance Company 31.12.2005 25% Bonus Shares 05.06.2006 Atlas Insurance Limited 31.12.2005 70% Final Dividend 29.05.2006 Bata Pakistan Limited 31.12.2005 40% Final Dividend 01.06.2006 Pakistan PTA Limited 31.12.2005 05% Final Dividend 02.06.2006 Callmate Telips Telecom Ltd 30.06.2006 10% Interim Dividend 03.06.2006 Askari General Insurance Co 31.12.2005 18% Bonus Shares 23.05.2006 Atlas Insurance Company Ltd 12.31.2005 30% Bonus shares 5/29/06 KSB Pumps Company Limited 12.31.2005 30% Dividend 5/29/06 Hinopak Motors Limited 12.31.2005 60% Dividend 5/31/06 Pakistan Gum & Chemicals Ltd 12.31.2005 30% Dividend 10% Bonus shares 5/29/06 Habib Insurance Company Ltd 12.31.2005 30% Bonus shares 05.29.2006 Atlas Insurance Company Ltd 12.31.2005 70% Dividend 05.29.2006 Jahangir Siddiqui Capital Markets Ltd 06.30.2006 20% Interim Bonus share 3.31.2006 The United Insurance Co Ltd 12.31.2005 35% Bonus shares 05.26.2006 Platinum Insurance Co Ltd 12.31.2005 5% Dividend 05.17.2006 New Jubilee Insurance Co Ltd 12.31.2005 30% Dividend 20% Bonus shares 05.22.2006 Pak-Gulf Leasing Company Limited 06.30.2006 5.5% Interim Bonus shares5.26.5006 Pak Suzuki Motor Company Ltd 12.31.2005 50% Dividend 05.26.2006 Pakistan Tobacco Company Ltd 12.31.2005 25% Dividend 05.25.2006 New Jubilee Insurance Co Ltd 12.31.2005 15% Dividend 20% Bonus shares 05.22.2006 East West Insurance Company Ltd 12.31.2006 10% Interim Dividend 05.25.2006 Berger Paints Pakistan Ltd 06.30.2006 30% Interim Dividend 05.25.2006 EFU Life Assurance Limited 31.12.2005 42.85% Bonus Shares 22.05.2006 Meezan Bank Limited 12.31.2005 16% Bonus shares 05.24.2006 Faysal Bank Limited 12.31.2005 20% Final Dividend 05.24.2006 15% Bonus shares Wyeth Pakistan Limited 12.31.2005 60% Dividend 05.22.2006 National Bank of Pakistan 12.31.2005 25% Dividend 05.22.2006 20% Bonus shares Singer Pakistan Limited 12.31.2005 17.5% Bonus shares 05.12.2006 Allied Bank Limited ** 12.31.2005 25% Dividend 05.23.2006 (TFC) Shahmurad Sugar Mills - Final 8th Redemption Limited Cheques for TFC 05.20.2006 Crescent Steel and Allied Products Ltd 06.30.2005 20% Bonus shares 05.19.2006 Rafhan Best Foods Limited 31.12.2005 100% Final Dividend 05.05.2006 Javedan Cement Limited 30.06.2006 18% Interim Dividend 17.05.2006 Pakistan Reinsurance Co Ltd 12.31.2005 40% Dividend 05.16.2006 ICI Pakistan Limited 31.12.2005 30% Final Dividend 15.05.2006 IGI Pakistan Limited 31.12.2005 40% Dividend 15.05.2006 United Sugar Mills Limited 30.09.2005 10% Dividend 13.05.2006 EFU General Insurance Ltd 31.12.2005 30% Dividend 15.05.2006 EFU Life Assurance Limited 31.12.2005 20% Dividend 15.05.2006 The Bank of Punjab 31.12.2005 52% Bonus shares 5/12/06 The Bank of Khyber 31.12.2005 21.924% Bonus shares May 13 to 15, 2006 Bank Alfalah Limited 31.12.2005 33.33% Bonus shares 5.12.2006 Adamjee Insurance Co Ltd 31.12.2005 15% Dividend 5.12.2006 10% Bonus shares - Nestle Pakistan Limited 31.12.2005 150% Dividend 05.09.2006 United Bank Limited 31.12.2005 25% Dividend May 06, 2006 to 25% Bonus shares May 10, 2006 Pak Datacom Limited 30.06.2006 15% Interim Dividend 08.05.2006 Oil & Gas Development Co Ltd* 30.06.2006 17.5% Interim Dividend 05.04.2006 GlaxoSmithKline Pakistan Ltd 31.12.2005 80% Final Dividend 08.05.2006 Clariant Pakistan Limited 31.12.2005 40% Bonus Shares 06.05.2006 Pakistan Services Limited 06.30.2006 15% Interim dividend 05.02.2006 Ghani Glass Limited 06.30.2006 20% Interim dividend 04.27.2006 Habib Insurance Company Ltd 12.31.2005 35% Final Dividend 04.27.2006 Polyron Limited 06.30.2006 2.5% Interim Dividend 04.06.2006 Metropolitan Bank Limited 12.31.2005 33.33% Bonus shares 04.26.2006 Fecto Cement Limited 06.30.2006 15% Interim dividend 04.24.2006 Central Insurance Company Ltd 12.31.2005 20% Dividend 04.25.2006 Pakistan Oilfields Limited 12.31.2005 75% Interim Dividend 04.25.2006 Prime Commercial Bank Ltd * 12.31.2005 18% Bonus Shares 04.25.2006 Pakistan Industrial Credit & Invesmtnet Corporation Ltd 31.12.2006 50% Dividend 20.04.2006 Packages Limited 31.12.2006 60% Dividend 24.04.2006 MCB Bank Limited 31.12.2005 10% Dividend 20.04.2006 20% Bonus shares Jahangir Siddiqui 30.06.2006 16% Interim Dividend 20.04.2006 Investment Bank Ltd Pakistan State Oil 30.06.2006 50% 2nd Interim Dividend 20.04.2006 Company Limited National Refinery Limited 30.6.2006 35% Interim Dividend 19.4.2006 Abbott Laboratories (Pakistan) Limited 30.11.2005 25% Dividend 17.04.2006 Clariant Pakistan Limited 12.31.2005 35% Dividend 04.17.2006 35% Ordinary Share Capital 30% Convertible Preference Pakistan Petroleum Limited 06.30.2006 Share Capital 04.13.2006 Callmate Telips Telecom Ltd * 12.31.2005 10% Bonus shares 04.10.2006 Sigma Leasing Corporation Ltd 06.30.2005 6% Interim Dividend 04.08.2006 Kot Addu Power Company Limited 06.30.2006 40% Interim Dividend 04.03.2006 Fauji Cement Company Limited 06.30.2006 10% Interim dividend 04.10.2006 Security Leasing Corporation. Limited 06.30.2006 33.33% Bonus shares 04.10.2006 Unilever Pakistan Limited 12/31/05 120% Dividend 04.10.2006 Union Bank Limited 12.31.2005 20% Dividend 04.06.2006 20% Bonus Shell Pakistan Limited 06.30.2006 80% Interim dividend 04.03.2006 Jahangir Siddiqui Capital Markets Limited 06.30.2005 15% Bonus shares 03.31.2006 Tri-Pack Films Limited 12.31.2005 25% 03.01.2006 PICIC Growth Fund 06.30.2006 25% Second Interim dividend 04.03.2006 PICIC Investment Fund 06.30.2006 15% Second Interim dividend 04.03.2006 Engro Chemical Pakistan Ltd 12.31.2005 50% Final Dividend 03.30.2006 Globe Textile Mills Limited 06.30.2006 5% Interim Bonus 03.27.2006 Globe Textile Mills (OE) Ltd 06.30.2006 5% Interim Bonus 03.27.2006 International Industries Ltd 06.30.2006 20% Interim Dividend 03.27.2006 Crescent Sugar Mills & Distillery Limited 09.30.2005 12.5% Bonus 03.24.2006 Bank Al-Habib Limited 12.31.2005 15% Dividend/ 20% Bonus shares 03.25.2006 Huffaz Seamless Pipe Ind Ltd 06.30.2006 15% Interim Bonus 01.28.2006 Golden Arrow Selected Stocks Fund Ltd 06.30.2006 20% Interim Dividend 03.20.2006 Siemens Pakistan Engineering Co Ltd 09.30.2006 60% Interim Dividend 03.20.2006 BSJS Balanced Fund 06.30.2006 17.5% Interim Dividend 03.22.2006 ABAMCO Composite Fund 06.30.2006 17.5% Interim Dividend 03.22.2006 Attock Petroleum Limited 06.30.2006 40% Interim Dividend 03.20.2006 Pakistan Paper Products Ltd 06.30.2006 20% Interim Dividend 03.18.2006 First National Equities Ltd 06.30.2006 20% Interim Dividend 03.18.2006 Shahtaj Sugar Mills Limited 09.30.2005 55% Dividend 03.15.2006 Pakistan Cables Limited 06.30.2005 25% Bonus shares 03.15.2006 Faran Sugar Mills Limited 09.30.2005 10% Dividend 03.14.2006 Adam Sugar Mills Limited 09.30.2005 15% Dividend 03.13.2006 Dawood Hercules Chemicals Ltd 12.31.2005 25% Dividend 03.14.2006 15% Bonus shares Al-Noor Sugar Mills Limited 09.30.2005 10% Dividend 03.15.2006 Kohinoor Sugar Mills Limited 09.30.2005 15% Dividend 03.15.2006 (TFC) United Bank Limited - 2nd Redemption Warrants 03.15.2006 Fauji Fertiliser Bin Qasim Ltd 12.31.2005 5% Final Dividend 03.13.2006 Al-Abbas Sugar Mills Ltd 09.30.2005 30% Dividend 03.10.2006 Noon Sugar Mills Limited 09.30.2005 30% Dividend 03.13.2006 Mitchell's Fruit Farms Ltd 09.30.2005 20% Dividend 03.10.2006 Fauji Fertiliser Company Ltd 12.31.2005 22.5% Dividend 03.03.2006 Fecto Sugar Mills Limited 09.30.2005 15% Dividend 03.10.2006 Mirpurkhas Sugar Mills Ltd 30.09.2005 12.50% 06.03.2006 The Thal Ind Corp Ltd 30.09.2005 35% Div 01.03.2006 JDW Sugar Mills Ltd 30.09.2005 30%Div 14.01.2006 JDW Sugar Mills Ltd 30.09.2005 15% Bonus 28.02.2006 Chashma Sugar Mills Ltd 30.09.2005 10% Div 28.02.2006 Indus Motor Co Ltd 30.06.2005 50% Div 01.03.2006 Indus Dyeing & Manufacturing Co Ltd 30.06.2005 5% Bonus 01.03.2006 Pakistan Industrial Credit & Investment Corp Ltd 31.12.2005 20% 24.02.2006 The Thal Industries Corp Ltd 30.09.2005 15% 28.02.2006 The Premium Sugar Mills & Distillery Co Ltd 30.09.2005 20% (F) 25.02.2006 Shakarganj Mills Ltd 30.06.2006 15% B (F) 05.01.2006 The Frontier Sugar Mills & Distillery Ltd 30.09.2005 15% (F) Div 18.02.2006 Ghani Automobile Ind Limited 30.06.2006 4 % (I)Div 20.02.2006 BOC Pakistan Limited 09/30/2005 90% Final Dividend 2/15/2006 Nagina Cotton Mills Limited 09.30.2005 13% Redeemable Cumulative 01.31.2006 Preference Shares (3rd Preference Dividend) Pakistan Refinery Limited 09.30.2005 25% Bonus shares 01.27.200 Habib Sugar Mills Limited 09.30.2005 20% Dividend and 33.33% 01.28.2006 Bonus shares The United Insurance 12.31.2005 25% Bonus shares 12.28.2005 Company of Pakistan Ltd Pakistan State Oil Company Limited 06.30.2006 60% First Interim Dividend 01.23.2006 (TFC) Union Bank Limited - 4th Coupon of 2nd Issue 01.20.2006 Oil & Gas Development Company Limited * 06.30.2006 12.5% Interim Dividend 01.16.2006 Nestle Pakistan Limited 12.31.2005 100% Interim Dividend 01.17.2006 (TFC) Maple Leaf Cement Factory Ltd - 7th Redemption Cheque 01.19.2006 MCB Bank Limited 12.31.2005 15% 2nd Interim Dividend 01.06.2006 PICIC Growth Fund 06.30.2006 20% Interim Bonus Shares 01.05.2006 (Colony) Thal Textile Mills Ltd 06.30.2006 3% Interim Dividend 01.06.2006 Prudential Discount & Guarantee House Limited 06.30.2006 2.5% Interim Dividend 12.28.2005 Fauji Fertiliser Company Ltd 12.31.2005 10% Bonus shares 01.02.2006 The Crescent Star Ins. Com. Ltd 09.30.2005 10% Interim Dividend 01.03.2006 Idrees Textile Mills Limited 06.30.2005 7.5% Dividend 12.23.2005 PICIC Commercial Bank Limited 06.30.2005 12.5% 2nd Interim Dividend 01.02.2006 20% Bonus shares Dewan Khalid Textile Mills Ltd 06.30.2005 10% Bonus shares 12.10.2005 Dewan Mushtaq Textile Mills Ltd 06.30.2005 10% Bonus shares 12.10.2005 Dewan Textile Mills Limited 06.30.2005 10% Bonus shares 12.10.2005