Dividend Calendar 16 June 2006

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.00
KDDI Corp
KDDI Corp
3.21%JP¥4
Duke Energy Corp
Duke Energy Corp
3.38%$0.31
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.53%CN¥0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.56
American International Group Inc
American International Group Inc
2.70%$0.15
Everest Group Ltd
Everest Group Ltd
2.31%$0.12
Sinotrans Ltd Class H
Sinotrans Ltd Class H
5.99%CN¥0.04
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.88%CHF 1.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.45%$0.06
Euroseas Ltd
Euroseas Ltd
4.33%$0.06
Bath & Body Works Inc
Bath & Body Works Inc
4.24%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.04
Reliance Inc
Reliance Inc
1.40%$0.05
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.49%IDR 20
UCB SA
UCB SA
0.62%€0.88
Amper SA
Amper SA
0.00%€0.07
Sealed Air Corp
Sealed Air Corp
1.89%$0.15
HF Co
HF Co
11.11%€0.50
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.50
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.71%HK$0.23
Ryder System Inc
Ryder System Inc
1.58%$0.18
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.48
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.45%CHF 0.48
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.04
SLM Corp
SLM Corp
2.23%$0.25
Financiere de Tubize SA
Financiere de Tubize SA
0.57%€0.45
RB Global Inc
RB Global Inc
1.24%$0.06
United-Guardian Inc
United-Guardian Inc
7.10%$0.25
Sinofert Holdings Ltd
Sinofert Holdings Ltd
5.27%HK$0.02
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.41%CN¥0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.21
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.08
Athos Immobilien AG
Athos Immobilien AG
1.88%€0.35
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.52%CN¥0.06
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩207
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩328
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.85%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.03
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.26%₩570
Argosy Property Ltd
Argosy Property Ltd
6.55%NZ$0.02
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.48
First National Corp
First National Corp
2.49%$0.12
High Fashion International Ltd
High Fashion International Ltd
12.00%HK$0.05
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.40
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.00
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.54%$0.07
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.27%JP¥12
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.75%€96.00
Toba Inc
Toba Inc
3.68%JP¥40
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
1.05%CN¥0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,043,197
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.73%CN¥0.07
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0.00%HK$1.50
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.03
Genimous Technology Co Ltd Class A
Genimous Technology Co Ltd Class A
0.00%CN¥0.03
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.72%CN¥0.03
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.04
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.06
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.02
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
3.90%CN¥0.07
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.61%CN¥0.04
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.23
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥12
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.54%₩650
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.28%CN¥0.01
Rosier SA
Rosier SA
0.00%€6.40
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.66%CN¥0.05
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.68%$0.01
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.02
Sichuan Hongda Co Ltd Class A
Sichuan Hongda Co Ltd Class A
0.00%CN¥0.03
Tayo Rolls Ltd
Tayo Rolls Ltd
0.00%₹4.00
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.71
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€24.00
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€19.20
United Food Holdings Ltd
United Food Holdings Ltd
0.00%CN¥0.60
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.68%HK$0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.85%CN¥0.15
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.04%CN¥0.06

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