Dividend Calendar 13 June 2006

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On 13 June 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 13 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/05/2006	13/06/2006	2.35%	$0.38
Raiffeisen Bank International AG	13/06/2006	13/06/2006	4.47%	€0.45
Fresh Del Monte Produce Inc	15/05/2006	13/06/2006	3.26%	$0.20
Bollore SE	13/06/2006	13/06/2006	29.76%	€0.00
New York Times Co Class A	30/05/2006	13/06/2006	1.22%	$0.18
Assurant Inc	25/05/2006	13/06/2006	1.54%	$0.10
ATI Inc	25/05/2006	13/06/2006	0.00%	$0.10
CTF Services Ltd	30/03/2006	13/06/2006	7.82%	HK$0.16
Compagnie de l'Odet	13/06/2006	13/06/2006	0.33%	€0.12
BlackRock Smaller Companies Trust	03/05/2006	13/06/2006	0.00%	£0.03
Cross-Harbour (Holdings) Ltd	05/06/2006	13/06/2006	0.00%	HK$0.10
Adval Tech Holding AG	13/06/2006	13/06/2006	0.00%	CHF 14.00
ORIX Corp ADR	29/03/2006	13/06/2006	0.00%	$0.40
Rapac Communication & Infrastructure Ltd	04/06/2006	13/06/2006	0.00%	₪0.45
Sanofi India Ltd	19/05/2006	13/06/2006	3.54%	₹12.50
Baida Group Co Ltd Class A	06/06/2006	13/06/2006	1.60%	CN¥0.07
Bank of Jerusalem Ltd	31/05/2006	13/06/2006	4.70%	₪0.13
CCT Fortis Holdings Ltd	17/05/2006	13/06/2006	0.00%	HK$0.02
Hindustan Construction Co Ltd	24/05/2006	13/06/2006	0.00%	₹0.30
Kansai Nerolac Paints Ltd	31/05/2006	13/06/2006	1.88%	₹0.38
Ningxia Orient Tantalum Industry Co Ltd Class A	13/06/2006	13/06/2006	0.29%	CN¥0.04
Obara Group Inc	28/03/2006	13/06/2006	2.69%	JP¥7
P I E Industrial Bhd	24/05/2006	13/06/2006	2.52%	MYR 0.01
Planetree International Development Ltd	05/06/2006	13/06/2006	0.00%	HK$0.03
Soho Fashion Group Co Ltd Class A	07/06/2006	13/06/2006	0.00%	CN¥0.09
Wong's Kong King International (Holdings) Ltd	16/05/2006	13/06/2006	0.00%	HK$0.04
Y T Realty Group Ltd	05/06/2006	13/06/2006	0.00%	HK$0.03
Zhejiang Dun'An Artificial Environment Co Ltd Class A	13/06/2006	13/06/2006	0.00%	CN¥0.03
Zoje Resources Investment Co Ltd Class A	13/06/2006	13/06/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount