Dividend Calendar 16 June 2006

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On 16 June 2006 82 securities pay a dividend.

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All 82 dividends with pay date on 16 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares NASDAQ-100 UCITS ETF (DE)	16/06/2006	16/06/2006	0.15%	$0.00
Duke Energy Corp	10/05/2006	16/06/2006	3.48%	$0.31
KDDI Corp	28/03/2006	16/06/2006	3.13%	JP¥4
Lumen Technologies Inc	01/06/2006	16/06/2006	0.00%	$0.06
Zijin Mining Group Co Ltd Class H	12/04/2006	16/06/2006	2.16%	CN¥0.05
State Street SPDR S&P 500 ETF Trust	16/06/2006	16/06/2006	1.01%	$0.56
American International Group Inc	31/05/2006	16/06/2006	2.71%	$0.15
Sinotrans Ltd Class H	27/04/2006	16/06/2006	8.15%	CN¥0.04
Everest Group Ltd	24/05/2006	16/06/2006	2.39%	$0.12
abrdn Asia-Pacific Income Fund Inc	26/05/2006	16/06/2006	14.26%	$0.04
iShares SMI ETF (CH)	14/06/2006	16/06/2006	4.65%	CHF 1.10
Euroseas Ltd	31/05/2006	16/06/2006	4.82%	$0.06
Bath & Body Works Inc	30/05/2006	16/06/2006	3.92%	$0.15
Donaldson Co Inc	01/06/2006	16/06/2006	1.49%	$0.04
abrdn Global Income Fund Inc.	26/05/2006	16/06/2006	33.25%	$0.06
UCB SA	16/06/2006	16/06/2006	0.58%	€0.88
Reliance Inc	24/05/2006	16/06/2006	1.29%	$0.05
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	05/06/2006	16/06/2006	13.15%	IDR 20
Amper SA	16/06/2006	16/06/2006	0.00%	€0.06
Sealed Air Corp	31/05/2006	16/06/2006	1.93%	$0.15
China Resources Beer (Holdings) Co Ltd	25/05/2006	16/06/2006	8.53%	HK$0.23
Ryder System Inc	18/05/2006	16/06/2006	1.54%	$0.18
HF Co	16/06/2006	16/06/2006	11.27%	€0.50
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/06/2006	16/06/2006	1.16%	CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/06/2006	16/06/2006	1.27%	CHF 1.48
iShares SMIM ETF (CH)	14/06/2006	16/06/2006	1.42%	CHF 0.48
SLM Corp	31/05/2006	16/06/2006	2.27%	$0.25
Alliance Witan PLC	07/06/2006	16/06/2006	2.20%	£0.04
Financiere de Tubize SA	16/06/2006	16/06/2006	0.49%	€0.45
RB Global Inc	24/05/2006	16/06/2006	1.20%	$0.06
United-Guardian Inc	31/05/2006	16/06/2006	7.10%	$0.25
Sinofert Holdings Ltd	01/06/2006	16/06/2006	7.18%	HK$0.02
Sichuan Expressway Co Ltd Class H	27/04/2006	16/06/2006	7.21%	CN¥0.04
Athos Immobilien AG	14/06/2006	16/06/2006	1.78%	€0.35
Central Pacific Financial Corp	17/05/2006	16/06/2006	3.29%	$0.21
Rocky Mountain Chocolate Factory Inc	31/05/2006	16/06/2006	0.00%	$0.08
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	12/06/2006	16/06/2006	6.46%	CN¥0.06
Compagnie du Cambodge	16/06/2006	16/06/2006	1.71%	€0.48
NH Investment & Securities Co Ltd	30/03/2006	16/06/2006	4.07%	₩570
Argosy Property Ltd	12/06/2006	16/06/2006	6.69%	NZ$0.02
Hanwha Investment & Securities Co Ltd	30/03/2006	16/06/2006	0.00%	₩207
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2006	16/06/2006	0.00%	₩328
MFS High Income Municipal Trust	26/05/2006	16/06/2006	10.78%	$0.04
MFS High Yield Municipal Trust	26/05/2006	16/06/2006	6.28%	$0.03
First National Corp	31/05/2006	16/06/2006	2.43%	$0.12
High Fashion International Ltd	29/05/2006	16/06/2006	5.93%	HK$0.05
KEI Industries Ltd	08/06/2006	16/06/2006	0.08%	₹0.40
Moncey (Fin) Nom SA	16/06/2006	16/06/2006	0.21%	€0.00
Peoples Bancorp of North Carolina Inc	01/06/2006	16/06/2006	2.40%	$0.07
Shibaura Mechatronics Corp	28/03/2006	16/06/2006	1.27%	JP¥12
Societe Industrielle et Financiere de l'Artois SA	16/06/2006	16/06/2006	0.73%	€96.00
Toba Inc	28/03/2006	16/06/2006	2.26%	JP¥40
China Reform Culture Holdings Co Ltd Class A	12/06/2006	16/06/2006	2.71%	CN¥0.06
CMIC HOLDINGS Co Ltd	28/03/2006	16/06/2006	0.00%	JP¥10,043,197
CSG Holding Co Ltd Class A	16/06/2006	16/06/2006	1.62%	CN¥0.07
DeTai New Energy Group Ltd	08/06/2006	16/06/2006	0.00%	HK$1.50
Dima Holdings Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.03
Genimous Technology Co Ltd Class A	16/06/2006	16/06/2006	0.00%	CN¥0.03
Hefei Department Store Group Co Ltd Class A	16/06/2006	16/06/2006	1.39%	CN¥0.03
Hop Fung Group Holdings Ltd	22/05/2006	16/06/2006	0.00%	HK$0.04
Imperium Technology Group Ltd	24/05/2006	16/06/2006	0.00%	HK$0.06
Inesa Intelligent Tech Inc Class A	07/06/2006	16/06/2006	0.25%	CN¥0.02
Inner Mongolia ERDOS Resources Co Ltd Class A	12/06/2006	16/06/2006	5.51%	CN¥0.07
Jiangxi Hongcheng Environment Co Ltd Class A	12/06/2006	16/06/2006	5.05%	CN¥0.04
Jilin Quanyangquan Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.23
Marumitsu Co Ltd	15/03/2006	16/06/2006	0.00%	JP¥12
Natural Beauty Bio-Technology Ltd	26/04/2006	16/06/2006	0.00%	HK$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/2006	16/06/2006	5.53%	₩650
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	16/06/2006	16/06/2006	0.25%	CN¥0.01
Rosier SA	16/06/2006	16/06/2006	0.00%	€6.40
Shanghai Huayi Group Corp Ltd Class A	05/06/2006	16/06/2006	2.06%	CN¥0.05
Shanghai Huayi Group Corp Ltd Class B	05/06/2006	16/06/2006	5.02%	$0.01
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	16/06/2006	16/06/2006	0.00%	CN¥0.02
Sichuan Hongda Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.03
Tayo Rolls Ltd	07/06/2006	16/06/2006	0.00%	₹4.00
Tesson Holdings Ltd	15/05/2006	16/06/2006	0.00%	HK$0.71
Tramways de Rouen SA	16/06/2006	16/06/2006	0.00%	€24.00
Tramways du Var et du Gard SA	16/06/2006	16/06/2006	0.00%	€19.20
United Food Holdings Ltd	23/05/2006	16/06/2006	0.00%	CN¥0.60
Wong's International Holdings Ltd	29/05/2006	16/06/2006	3.82%	HK$0.02
Yantai North Andre Juice Co Ltd Class H	12/04/2006	16/06/2006	1.41%	CN¥0.15
Zhejiang Hisun Pharmaceutical Co Ltd Class A	12/06/2006	16/06/2006	2.13%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

iShares NASDAQ-100 UCITS ETF (DE)

16/06/2006

0.15%

$0.00

Duke Energy Corp

10/05/2006

16/06/2006

3.48%

$0.31

KDDI Corp

28/03/2006

16/06/2006

3.13%

JP¥4

Lumen Technologies Inc

01/06/2006

16/06/2006

0.00%

$0.06

Zijin Mining Group Co Ltd Class H

12/04/2006

16/06/2006

2.16%

CN¥0.05

State Street SPDR S&P 500 ETF Trust

16/06/2006

1.01%

$0.56

American International Group Inc

31/05/2006

16/06/2006

2.71%

$0.15

Sinotrans Ltd Class H

27/04/2006

16/06/2006

8.15%

CN¥0.04

Everest Group Ltd

24/05/2006

16/06/2006

2.39%

$0.12

abrdn Asia-Pacific Income Fund Inc

26/05/2006

16/06/2006

14.26%

$0.04

iShares SMI ETF (CH)

14/06/2006

16/06/2006

4.65%

CHF 1.10

Euroseas Ltd

31/05/2006

16/06/2006

4.82%

$0.06

Bath & Body Works Inc

30/05/2006

16/06/2006

3.92%

$0.15

Donaldson Co Inc

01/06/2006

16/06/2006

1.49%

$0.04

abrdn Global Income Fund Inc.

26/05/2006

16/06/2006

33.25%

$0.06

UCB SA

16/06/2006

0.58%

€0.88

Reliance Inc

24/05/2006

16/06/2006

1.29%

$0.05

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

05/06/2006

16/06/2006

13.15%

IDR 20

Amper SA

16/06/2006

0.00%

€0.06

Sealed Air Corp

31/05/2006

16/06/2006

1.93%

$0.15

China Resources Beer (Holdings) Co Ltd

25/05/2006

16/06/2006

8.53%

HK$0.23

Ryder System Inc

18/05/2006

16/06/2006

1.54%

$0.18

HF Co

16/06/2006

11.27%

€0.50

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

14/06/2006

16/06/2006

1.16%

CHF 1.50

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

14/06/2006

16/06/2006

1.27%

CHF 1.48

iShares SMIM ETF (CH)

14/06/2006

16/06/2006

1.42%

CHF 0.48

SLM Corp

31/05/2006

16/06/2006

2.27%

$0.25

Alliance Witan PLC

07/06/2006

16/06/2006

2.20%

£0.04

Financiere de Tubize SA

16/06/2006

0.49%

€0.45

RB Global Inc

24/05/2006

16/06/2006

1.20%

$0.06

United-Guardian Inc

31/05/2006

16/06/2006

7.10%

$0.25

Sinofert Holdings Ltd

01/06/2006

16/06/2006

7.18%

HK$0.02

Sichuan Expressway Co Ltd Class H

27/04/2006

16/06/2006

7.21%

CN¥0.04

Athos Immobilien AG

14/06/2006

16/06/2006

1.78%

€0.35

Central Pacific Financial Corp

17/05/2006

16/06/2006

3.29%

$0.21

Rocky Mountain Chocolate Factory Inc

31/05/2006

16/06/2006

0.00%

$0.08

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

12/06/2006

16/06/2006

6.46%

CN¥0.06

Compagnie du Cambodge

16/06/2006

1.71%

€0.48

NH Investment & Securities Co Ltd

30/03/2006

16/06/2006

4.07%

₩570

Argosy Property Ltd

12/06/2006

16/06/2006

6.69%

NZ$0.02

Hanwha Investment & Securities Co Ltd

30/03/2006

16/06/2006

0.00%

₩207

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

30/03/2006

16/06/2006

0.00%

₩328

MFS High Income Municipal Trust

26/05/2006

16/06/2006

10.78%

$0.04

MFS High Yield Municipal Trust

26/05/2006

16/06/2006

6.28%

$0.03

First National Corp

31/05/2006

16/06/2006

2.43%

$0.12

High Fashion International Ltd

29/05/2006

16/06/2006

5.93%

HK$0.05

KEI Industries Ltd

08/06/2006

16/06/2006

0.08%

₹0.40

Moncey (Fin) Nom SA

16/06/2006

0.21%

€0.00

Peoples Bancorp of North Carolina Inc

01/06/2006

16/06/2006

2.40%

$0.07

Shibaura Mechatronics Corp

28/03/2006

16/06/2006

1.27%

JP¥12

Societe Industrielle et Financiere de l'Artois SA

16/06/2006

0.73%

€96.00

Toba Inc

28/03/2006

16/06/2006

2.26%

JP¥40

China Reform Culture Holdings Co Ltd Class A

12/06/2006

16/06/2006

2.71%

CN¥0.06

CMIC HOLDINGS Co Ltd

28/03/2006

16/06/2006

0.00%

JP¥10,043,197

CSG Holding Co Ltd Class A

16/06/2006

1.62%

CN¥0.07

DeTai New Energy Group Ltd

08/06/2006

16/06/2006

0.00%

HK$1.50

Dima Holdings Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.03

Genimous Technology Co Ltd Class A

16/06/2006

0.00%

CN¥0.03

Hefei Department Store Group Co Ltd Class A

16/06/2006

1.39%

CN¥0.03

Hop Fung Group Holdings Ltd

22/05/2006

16/06/2006

0.00%

HK$0.04

Imperium Technology Group Ltd

24/05/2006

16/06/2006

0.00%

HK$0.06

Inesa Intelligent Tech Inc Class A

07/06/2006

16/06/2006

0.25%

CN¥0.02

Inner Mongolia ERDOS Resources Co Ltd Class A

12/06/2006

16/06/2006

5.51%

CN¥0.07

Jiangxi Hongcheng Environment Co Ltd Class A

12/06/2006

16/06/2006

5.05%

CN¥0.04

Jilin Quanyangquan Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.23

Marumitsu Co Ltd

15/03/2006

16/06/2006

0.00%

JP¥12

Natural Beauty Bio-Technology Ltd

26/04/2006

16/06/2006

0.00%

HK$0.02

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

30/03/2006

16/06/2006

5.53%

₩650

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

16/06/2006

0.25%

CN¥0.01

Rosier SA

16/06/2006

0.00%

€6.40

Shanghai Huayi Group Corp Ltd Class A

05/06/2006

16/06/2006

2.06%

CN¥0.05

Shanghai Huayi Group Corp Ltd Class B

05/06/2006

16/06/2006

5.02%

$0.01

Shijiazhuang Changshan Beiming Technology Co Ltd Class A

16/06/2006

0.00%

CN¥0.02

Sichuan Hongda Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.03

Tayo Rolls Ltd

07/06/2006

16/06/2006

0.00%

₹4.00

Tesson Holdings Ltd

15/05/2006

16/06/2006

0.00%

HK$0.71

Tramways de Rouen SA

16/06/2006

0.00%

€24.00

Tramways du Var et du Gard SA

16/06/2006

0.00%

€19.20

United Food Holdings Ltd

23/05/2006

16/06/2006

0.00%

CN¥0.60

Wong's International Holdings Ltd

29/05/2006

16/06/2006

3.82%

HK$0.02

Yantai North Andre Juice Co Ltd Class H

12/04/2006

16/06/2006

1.41%

CN¥0.15

Zhejiang Hisun Pharmaceutical Co Ltd Class A

12/06/2006

16/06/2006

2.13%

CN¥0.06

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All 82 dividends with pay date on 16 June 2006

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