Dividend Calendar 08 June 2006

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On 08 June 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 08 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/05/2006	08/06/2006	0.78%	$0.09
Applied Materials Inc	16/05/2006	08/06/2006	0.43%	$0.05
Telenor ASA	24/05/2006	08/06/2006	7.21%	NOK 2.00
Credit Suisse Group AG ADR	28/04/2006	08/06/2006	0.00%	$1.65
Highwoods Properties Inc	08/05/2006	08/06/2006	6.33%	$0.43
Leroy Seafood Group ASA	26/05/2006	08/06/2006	5.91%	NOK 0.19
Diana Shipping Inc	16/05/2006	08/06/2006	1.61%	$0.35
Sony Group Corp ADR	28/03/2006	08/06/2006	0.66%	$0.02
Legrand SA	08/06/2006	08/06/2006	1.69%	€0.41
Hera SpA	05/06/2006	08/06/2006	4.15%	€0.07
D'Ieteren Group	08/06/2006	08/06/2006	1.15%	€0.24
ArcelorMittal SA Depository Receipt	24/05/2006	08/06/2006	1.22%	$1.87
China Unicom (Hong Kong) Ltd	08/05/2006	08/06/2006	7.34%	CN¥0.11
Peugeot Invest	08/06/2006	08/06/2006	5.55%	€2.25
Sun Hung Kai & Co Ltd	12/05/2006	08/06/2006	6.84%	HK$0.10
PCM Fund	26/05/2006	08/06/2006	13.74%	$0.09
Charoen Pokphand Foods PCL Shs Foreign Registered	26/05/2006	08/06/2006	5.87%	THB 0.05
Infotel SA	08/06/2006	08/06/2006	4.83%	€0.12
Grupo Televisa SAB ADR	26/05/2006	08/06/2006	3.18%	$0.15
Linamar Corp	24/05/2006	08/06/2006	1.25%	CA$0.06
Duro Felguera SA	08/06/2006	08/06/2006	0.00%	€0.97
WillScot Holdings Corp - Class A	02/05/2006	08/06/2006	1.18%	$0.37
PIMCO Strategic Income Fund	26/05/2006	08/06/2006	9.06%	$0.07
Itausa Investimentos ITAU SA	27/12/2005	08/06/2006	2.00%	R$0.06
Somfy SA	08/06/2006	08/06/2006	0.00%	€0.96
Wasion Holdings Ltd	12/05/2006	08/06/2006	2.48%	CN¥0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2006	08/06/2006	8.08%	$0.05
Microsoft Corp Cedear	15/05/2006	08/06/2006	0.00%	$0.02
Charoen Pokphand Foods PCL	22/05/2006	08/06/2006	5.73%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	26/05/2006	08/06/2006	5.73%	THB 0.05
Sony Group Corp Cedear	28/03/2006	08/06/2006	0.00%	$0.01
Cie Lebon SA	08/06/2006	08/06/2006	12.36%	€2.75
Globetronics Technology Bhd	25/05/2006	08/06/2006	0.00%	MYR 0.01
Invesco CurrencyShares Euro Currency Trust	01/06/2006	08/06/2006	0.93%	$0.21
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/06/2006	08/06/2006	2.07%	CN¥0.08
Victory Pioneer Fund Class A	08/06/2006	08/06/2006	0.00%	$0.09
Youngor Fashion Co Ltd Class A	02/06/2006	08/06/2006	10.10%	CN¥0.10
Affin Bank Bhd	08/05/2006	08/06/2006	3.83%	MYR 0.02
Anhui Huamao Textile Co Ltd Class A	08/06/2006	08/06/2006	2.45%	CN¥0.03
AnnAik Ltd	16/05/2006	08/06/2006	5.44%	SGD 0.00
Asia Financial Holdings Ltd	17/05/2006	08/06/2006	4.94%	HK$0.08
AsiaMedic Ltd	24/05/2006	08/06/2006	0.00%	SGD 0.00
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2005	08/06/2006	8.01%	₩50
Chu Kong Shipping Enterprises (Group) Co Ltd	12/05/2006	08/06/2006	4.07%	HK$0.04
Coolpad Group Ltd	12/05/2006	08/06/2006	0.00%	HK$0.09
Duopharma Biotech Bhd	18/05/2006	08/06/2006	3.64%	MYR 0.04
Envictus International Holdings Ltd	24/05/2006	08/06/2006	0.00%	SGD 0.00
HCIG Energy Investment Co Ltd Class A	08/06/2006	08/06/2006	2.67%	CN¥0.06
HNA Investment Group Co Ltd Class A	08/06/2006	08/06/2006	0.00%	CN¥0.01
Itausa Investimentos ITAU SA	27/12/2005	08/06/2006	1.98%	R$0.07
JCET Group Co Ltd Class A	02/06/2006	08/06/2006	0.13%	CN¥0.02
New Focus Auto Tech Holdings Ltd	12/05/2006	08/06/2006	0.00%	HK$0.08
Next Re SIIQ SpA	05/06/2006	08/06/2006	2.01%	€0.60
Overseas Chinese Town (Asia) Holdings Ltd	04/05/2006	08/06/2006	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount