Dividend Calendar 19 June 2006

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On 19 June 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 19 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	07/06/2006	19/06/2006	2.07%	$0.14
Manulife Financial Corp	12/05/2006	19/06/2006	3.55%	CA$0.18
Keyence Corp	15/03/2006	19/06/2006	0.82%	JP¥2
Great Wall Motor Co Ltd Class H	27/04/2006	19/06/2006	4.83%	CN¥0.01
Elbit Systems Ltd	02/06/2006	19/06/2006	0.56%	$0.15
Liberty All-Star Equity	31/05/2006	19/06/2006	11.68%	$0.07
PotlatchDeltic Corp	30/05/2006	19/06/2006	4.46%	$0.49
ABB Ltd ADR	04/05/2006	19/06/2006	1.10%	$0.10
Liberty All-Star Growth	31/05/2006	19/06/2006	8.19%	$0.15
Eaton Vance Limited Duration Income Fund	08/06/2006	19/06/2006	9.25%	$0.13
PetroChina Co Ltd ADR	21/04/2006	19/06/2006	0.00%	$2.25
Cia Paranaense De Energia Copel	28/04/2006	19/06/2006	5.48%	R$0.04
First Merchants Corp	01/06/2006	19/06/2006	3.67%	$0.23
Eaton Vance Senior Income Trust	08/06/2006	19/06/2006	7.48%	$0.05
Ariake Japan Co Ltd	28/03/2006	19/06/2006	3.59%	JP¥15
Robeco BP Global Premium Equities B	16/06/2006	19/06/2006	2.04%	€1.22
SB Technology Corp	28/03/2006	19/06/2006	0.00%	JP¥79,207,921
AMP Ltd	19/05/2006	19/06/2006	2.53%	A$0.40
Horiba Ltd	15/03/2006	19/06/2006	1.56%	JP¥3
THK Co Ltd	28/03/2006	19/06/2006	3.14%	JP¥15
Tri-Continental Corporation	08/06/2006	19/06/2006	10.58%	$0.07
Allianz Global Investors Fund - Allianz Euro Bond A	15/06/2006	19/06/2006	1.79%	€0.10
Combined Motor Holdings Ltd	09/06/2006	19/06/2006	8.15%	ZAR 0.08
Capital City Bank Group Inc	01/06/2006	19/06/2006	2.39%	$0.16
Eaton Vance Municipal Income Trust	08/06/2006	19/06/2006	5.60%	$0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	12/05/2006	19/06/2006	5.10%	CA$0.28
PT Bumi Resources Tbk Registered Shs Series -A-	13/06/2006	19/06/2006	0.00%	IDR 10
AEON Stores (Hong Kong) Co Ltd	12/05/2006	19/06/2006	0.00%	HK$0.14
Albion Development VCT PLC	17/05/2006	19/06/2006	0.00%	£0.01
Eaton Vance California Municipal Income Trust	08/06/2006	19/06/2006	5.80%	$0.06
PT BFI Finance Indonesia Tbk	01/06/2006	19/06/2006	10.30%	IDR 2
Shandong Hualu-hengsheng Chemical Co Ltd Class A	13/06/2006	19/06/2006	1.95%	CN¥0.02
Aisino Corp Class A	15/06/2006	19/06/2006	0.06%	CN¥0.05
Alinco Inc	15/03/2006	19/06/2006	4.27%	JP¥2
Atreyu Capital Market Ltd	07/06/2006	19/06/2006	11.02%	₪0.35
Axell Corp	28/03/2006	19/06/2006	4.83%	JP¥0
China Merchants Port Group Co Ltd Class A	19/06/2006	19/06/2006	3.80%	CN¥0.75
China Unicom (Hong Kong) Ltd ADR	04/05/2006	19/06/2006	0.00%	$0.14
Daiichi Kigenso Kagaku-Kogyo Co Ltd	15/03/2006	19/06/2006	1.36%	JP¥0
Estic Corp	15/03/2006	19/06/2006	2.74%	JP¥1
Hopefluent Group Holdings Ltd	25/05/2006	19/06/2006	0.00%	HK$0.05
Inaba Denkisangyo Co Ltd	28/03/2006	19/06/2006	2.93%	JP¥13
Long Yuan Construction Group Co Ltd Class A	13/06/2006	19/06/2006	0.00%	CN¥0.08
Nanjing Port Co Ltd Class A	19/06/2006	19/06/2006	1.13%	CN¥0.08
Nextcom Ltd	05/06/2006	19/06/2006	1.69%	₪0.18
Panasonic Carbon India Co Ltd	02/06/2006	19/06/2006	2.35%	₹6.00
Rinko Corp	28/03/2006	19/06/2006	2.74%	JP¥10
Sakai Moving Service Co Ltd	28/03/2006	19/06/2006	3.44%	JP¥3
Shangri-La Hotels Malaysia Bhd	25/05/2006	19/06/2006	5.26%	MYR 0.05
Trusco Nakayama Corp	28/03/2006	19/06/2006	2.90%	JP¥5
Vatti Corp Ltd Class A	19/06/2006	19/06/2006	4.20%	CN¥0.01
Yokorei Co Ltd	28/03/2006	19/06/2006	1.39%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount