Dividend Calendar 14 June 2006

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On 14 June 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 14 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/05/2006	14/06/2006	3.58%	$0.33
Allwyn AG	05/06/2006	14/06/2006	9.79%	€0.94
United Internet AG	14/06/2006	14/06/2006	2.09%	€0.06
L3Harris Technologies Inc	26/05/2006	14/06/2006	1.83%	$0.08
Infosys Ltd ADR	24/05/2006	14/06/2006	4.78%	$0.01
Valero Energy Corp	15/05/2006	14/06/2006	1.56%	$0.08
Analog Devices Inc	24/05/2006	14/06/2006	1.25%	$0.16
Shell PLC ADR	10/05/2006	14/06/2006	3.58%	$0.63
ManpowerGroup Inc	01/06/2006	14/06/2006	2.79%	$0.27
Hawaiian Electric Industries Inc	11/05/2006	14/06/2006	0.00%	$0.31
San Juan Basin Royalty Trust	26/05/2006	14/06/2006	0.00%	$0.23
Cross Timbers Royalty Trust	26/05/2006	14/06/2006	4.76%	$0.24
Haverty Furniture Companies Inc	25/05/2006	14/06/2006	5.51%	$0.07
Bank of Hawaii Corp	26/05/2006	14/06/2006	3.33%	$0.37
BioMerieux SA	14/06/2006	14/06/2006	1.39%	€0.15
Steris PLC	15/05/2006	14/06/2006	1.29%	$0.04
Signet Jewelers Ltd	31/05/2006	14/06/2006	1.59%	$0.53
Permian Basin Royalty Trust	26/05/2006	14/06/2006	0.92%	$0.10
Brompton Split Banc Corp - Class A	29/05/2006	14/06/2006	7.06%	CA$0.07
Resona Holdings Inc	03/04/2006	14/06/2006	1.26%	JP¥10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/05/2006	14/06/2006	6.29%	CA$0.13
Cascades Inc	29/05/2006	14/06/2006	3.86%	CA$0.04
BL-Global 75 A EUR Inc	13/06/2006	14/06/2006	0.31%	€1.51
Greenhill & Co Inc	22/05/2006	14/06/2006	0.00%	$0.16
Haverty Furniture Companies Inc Class A	25/05/2006	14/06/2006	4.70%	$0.06
Olav Thon Eiendomsselskap	30/05/2006	14/06/2006	2.26%	NOK 0.30
Raymond Industrial Ltd	25/05/2006	14/06/2006	8.69%	HK$0.61
AMG Holdings Co Ltd	28/03/2006	14/06/2006	3.30%	JP¥25
Bangkok Insurance PCL	24/05/2006	14/06/2006	0.00%	THB 1.31
Champion Technology Holdings Ltd	10/04/2006	14/06/2006	0.00%	HK$1.37
Eastern Power Group PCL	30/05/2006	14/06/2006	0.00%	THB 0.15
Fubon No 1 Real Estate Investment Trust	16/05/2006	14/06/2006	3.79%	NT$0.31
Kantone Holdings Ltd	10/04/2006	14/06/2006	0.00%	HK$0.52
La Forestiere Equatoriale	14/06/2006	14/06/2006	397.59%	€14.75
Victory Pioneer Core Equity Fund Class A	14/06/2006	14/06/2006	0.00%	$0.13
Yuyu Pharma Inc	30/03/2006	14/06/2006	3.20%	₩110
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2006	14/06/2006	3.48%	₩115
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	08/06/2006	14/06/2006	6.75%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount