Dividend Calendar 20 June 2006

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.06
Dominion Energy Inc
Dominion Energy Inc
3.91%$0.35
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.04
hausInvest
hausInvest
0.87%€1.20
Nordson Corp
Nordson Corp
1.15%$0.09
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Electricite de France SA
Electricite de France SA
0.00%€0.79
Perrigo Co PLC
Perrigo Co PLC
11.34%$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.08%€1.20
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.72%HK$0.02
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.44%CA$0.01
Neurones
Neurones
4.08%€0.06
Naturenergie Holding AG
Naturenergie Holding AG
2.80%CHF 1.40
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.04
Radian Group Inc
Radian Group Inc
2.94%$0.02
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.00%CA$0.12
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.08%CN¥0.08
Wajax Corp
Wajax Corp
4.61%CA$0.27
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3.86%$0.11
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.79%₩1,500
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
3.80%$0.16
CSG Holding Co Ltd
CSG Holding Co Ltd
5.32%HK$0.07
U10 Corp
U10 Corp
0.00%€0.15
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
2.88%HK$0.03
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
United Bancorp Inc
United Bancorp Inc
6.21%$0.12
Borgestad ASA Class A
Borgestad ASA Class A
3.06%NOK 80.92
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.89%€0.30
Catering International Services
Catering International Services
1.59%€0.10
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.18
Evolis SA
Evolis SA
0.00%€0.08
Indo-National Ltd
Indo-National Ltd
1.42%₹5.00
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
2.89%€0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.07
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
0.98%CN¥0.17
Carpinienne de Participations
Carpinienne de Participations
0.00%€4.00
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.69%CN¥0.03
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.76%HK$0.02
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2.15%₩334
Formosa International Hotels Corp
Formosa International Hotels Corp
5.97%NT$5.99
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.17
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4.14%₩411
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2.19%CN¥0.01
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.81%CN¥0.10
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.01
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.90%MYR 0.23
Melisron Ltd
Melisron Ltd
1.84%₪0.62
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩55
Newtree SA
Newtree SA
0.00%€0.04
Nile Ltd
Nile Ltd
0.28%₹3.00
Ossia International Ltd
Ossia International Ltd
5.96%SGD 0.01
Partner Communications Co Ltd
Partner Communications Co Ltd
6.38%₪0.45
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.32%MYR 0.12
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.38%CA$0.01
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.45%₩1,505
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.48%€0.01
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.12%$0.05
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
2.09%CN¥0.04
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.92%CN¥0.12
SM Prime Holdings Inc
SM Prime Holdings Inc
2.47%₱0.16
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5.00%MYR 0.25
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
0.00%₪405.81
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Woori Investment Bank Co
Woori Investment Bank Co
0.00%₩42
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.35

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