Dividend Calendar 13 June 2006

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All 21 dividends with pay date on 13 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/05/2006	13/06/2006	3.10%	$0.38
Raiffeisen Bank International AG	13/06/2006	13/06/2006	7.59%	€0.45
Fresh Del Monte Produce Inc	15/05/2006	13/06/2006	3.16%	$0.20
New York Times Co Class A	30/05/2006	13/06/2006	0.92%	$0.18
Assurant Inc	25/05/2006	13/06/2006	1.50%	$0.10
NWS Holdings Ltd	30/03/2006	13/06/2006	8.05%	HK$0.11
ATI Inc	25/05/2006	13/06/2006	0.00%	$0.10
Compagnie de l`Odet	13/06/2006	13/06/2006	0.26%	€0.12
BlackRock Smaller Companies Trust	03/05/2006	13/06/2006	0.00%	£0.03
Adval Tech Holding AG	13/06/2006	13/06/2006	0.00%	CHF 7.23
Cross-Harbour (Holdings) Ltd	05/06/2006	13/06/2006	6.15%	HK$0.10
Baida Group Co Ltd Class A	06/06/2006	13/06/2006	2.22%	CN¥0.07
CCT Fortis Holdings Ltd	17/05/2006	13/06/2006	0.00%	HK$0.02
Jiangsu Sainty Corp Ltd Class A	07/06/2006	13/06/2006	3.23%	CN¥0.09
Ningxia Orient Tantalum Industry Co Ltd Class A	13/06/2006	13/06/2006	0.00%	CN¥0.04
ORIX Corp ADR	29/03/2006	13/06/2006	3.09%	$0.40
Planetree International Development Ltd	05/06/2006	13/06/2006	0.00%	HK$0.03
Wong's Kong King International (Holdings) Ltd	16/05/2006	13/06/2006	11.11%	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