Dividend Calendar 02 June 2006

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On 02 June 2006 65 securities pay a dividend.

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All 65 dividends with pay date on 02 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	02/06/2006	02/06/2006	3.00%	€1.94
Ping An Insurance Co Ltd Class H	21/04/2006	02/06/2006	5.48%	HK$0.05
Boeing Co	10/05/2006	02/06/2006	0.00%	$0.30
Kering SA	02/06/2006	02/06/2006	1.49%	€2.72
Parker Hannifin Corp	16/05/2006	02/06/2006	0.77%	$0.15
Southern Copper Corp	12/05/2006	02/06/2006	2.14%	$0.46
SBM Offshore NV	23/05/2006	02/06/2006	1.43%	€0.16
Rosenbauer International AG	02/06/2006	02/06/2006	0.00%	€0.50
Fugro NV	12/05/2006	02/06/2006	1.65%	€0.89
Mitsubishi Electric Corp	28/03/2006	02/06/2006	0.97%	JP¥5
CDA (Compagnie des Alpes)	02/06/2006	02/06/2006	5.28%	€0.45
Shenzhen International Holdings Ltd	04/05/2006	02/06/2006	9.17%	HK$0.06
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2006	02/06/2006	7.44%	$0.10
Lennox International Inc	17/05/2006	02/06/2006	1.30%	$0.11
Ipsen SA	02/06/2006	02/06/2006	1.02%	€0.60
Cathay Pacific Airways Ltd	03/05/2006	02/06/2006	5.71%	HK$0.24
PIMCO Income Strategy Fund II	11/05/2006	02/06/2006	12.17%	$0.13
John Hancock Preferred Income Fund III	09/05/2006	02/06/2006	9.29%	$0.13
John Hancock Preferred Income Fund	09/05/2006	02/06/2006	9.21%	$0.16
John Hancock Premium Dividend Fund	09/05/2006	02/06/2006	8.30%	$0.06
Diebold Nixdorf Inc- New	10/05/2006	02/06/2006	0.00%	$0.22
ORIX Corp	28/03/2006	02/06/2006	2.45%	JP¥9
PIMCO Income Strategy Fund	11/05/2006	02/06/2006	12.60%	$0.14
The Timken Co	17/05/2006	02/06/2006	1.09%	$0.15
Agile Group Holdings Ltd	11/05/2006	02/06/2006	0.00%	HK$0.03
John Hancock Preferred Income Fund II	09/05/2006	02/06/2006	9.34%	$0.16
ASA Gold and Precious Metals Limited	24/05/2006	02/06/2006	0.14%	$0.20
Oil-Dri Corp of America	03/05/2006	02/06/2006	1.00%	$0.12
Clere AG	02/06/2006	02/06/2006	0.00%	€3.00
Luks Group (Vietnam Holdings) Co Ltd	12/05/2006	02/06/2006	4.88%	HK$0.05
Shangri-La Asia Ltd	17/05/2006	02/06/2006	3.62%	HK$0.10
Kelly Services Inc Registered Shs -A- Non Vtg	19/05/2006	02/06/2006	1.88%	$0.10
ICG Enterprise Trust PLC	10/05/2006	02/06/2006	2.55%	£0.04
Enovis Corp	12/05/2006	02/06/2006	0.00%	$0.06
Glorious Sun Enterprises Ltd	19/05/2006	02/06/2006	7.34%	HK$0.21
Siemens Euroinvest Aktien	31/05/2006	02/06/2006	0.00%	€0.21
Siemens Weltinvest Aktien	31/05/2006	02/06/2006	0.00%	€0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/06/2006	02/06/2006	5.05%	€0.05
Northern 2 VCT	22/03/2006	02/06/2006	5.66%	£0.05
WSFS Financial Corp	10/05/2006	02/06/2006	1.01%	$0.03
China Railway Tielong Container Logistics Co Ltd Class A	29/05/2006	02/06/2006	2.62%	CN¥0.02
Leeport (Holdings) Ltd	22/05/2006	02/06/2006	20.84%	HK$0.09
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2006	02/06/2006	6.25%	£0.00
Navin Fluorine International Ltd	26/05/2006	02/06/2006	0.18%	₹0.60
New Toyo International Holdings Ltd	15/05/2006	02/06/2006	3.90%	SGD 0.01
PT Mandom Indonesia Tbk	16/05/2006	02/06/2006	1.41%	IDR 110
Shandong Gold Mining Co Ltd Class A	29/05/2006	02/06/2006	1.23%	CN¥0.02
Anhui Heli Co Ltd Class A	29/05/2006	02/06/2006	3.00%	CN¥0.07
Beijing Aritime Intelligent Control Co Ltd Class A	29/05/2006	02/06/2006	0.64%	CN¥0.06
Changchai Co Ltd Class B	31/05/2006	02/06/2006	1.26%	HK$0.02
Changchun Yidong Clutch Co Ltd Class A	29/05/2006	02/06/2006	0.26%	CN¥0.22
China Electronics Huada Technology Co Ltd	15/05/2006	02/06/2006	3.89%	HK$0.02
China Glass Holdings Ltd	22/05/2006	02/06/2006	0.00%	HK$0.01
EcoGreen International Group Ltd	18/05/2006	02/06/2006	0.00%	HK$0.01
Gol Linhas Aereas Inteligentes SA ADR	22/03/2006	02/06/2006	0.00%	$0.71
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2006	02/06/2006	7.10%	CN¥0.02
Jinxi Axle Co Ltd Class A	29/05/2006	02/06/2006	0.44%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	19/05/2006	02/06/2006	1.27%	$0.10
Logility Supply Chain Solutions Inc Class A	17/05/2006	02/06/2006	0.00%	$0.07
MBH Mortgage Bank Co PLC	24/05/2006	02/06/2006	0.00%	HUF 28
OM Holdings Ltd	21/04/2006	02/06/2006	4.43%	A$0.00
PB Holding NV	22/05/2006	02/06/2006	0.00%	€1.30
Shin Hwa World Ltd	19/05/2006	02/06/2006	0.00%	HK$98.87
Siemens Euroinvest Renten	31/05/2006	02/06/2006	0.00%	€0.12
Tianjin Tianyao Pharmaceutical Co Ltd Class A	26/05/2006	02/06/2006	0.88%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount