Dividend Calendar 21 June 2006

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On 21 June 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 21 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	21/06/2006	21/06/2006	2.02%	€0.08
Avery Dennison Corp	05/06/2006	21/06/2006	2.27%	$0.39
PSP Swiss Property AG	21/06/2006	21/06/2006	2.74%	CHF 2.10
Nu Skin Enterprises Inc Class A	31/05/2006	21/06/2006	4.99%	$0.10
Embotelladora Andina SA ADR Class A	22/05/2006	21/06/2006	5.91%	$0.44
Samse SA	21/06/2006	21/06/2006	4.10%	€1.50
Sega Sammy Holdings Inc	28/03/2006	21/06/2006	2.05%	JP¥30
Embotelladora Andina SA ADR	22/05/2006	21/06/2006	4.91%	$0.49
Banque Cantonale de Genève Registered Shares	21/06/2006	21/06/2006	2.25%	CHF 0.15
Credit Suisse High Yield Credit Fund	13/06/2006	21/06/2006	10.75%	$0.04
Daktronics Inc	05/06/2006	21/06/2006	0.00%	$0.06
China Merchants Bank Co Ltd Class A	16/06/2006	21/06/2006	5.24%	CN¥0.06
Jinhui Shipping and Transportation Ltd	31/05/2006	21/06/2006	0.28%	$0.07
Tivoli AS	16/06/2006	21/06/2006	0.87%	DKK 0.15
Samsung Securities Co Ltd	30/03/2006	21/06/2006	4.30%	₩1,421
COSCO SHIPPING Specialized Carriers Co Ltd Class A	15/06/2006	21/06/2006	2.75%	CN¥0.09
Mirae Asset Securities Co Ltd	30/03/2006	21/06/2006	0.80%	₩363
Grandy House Corp	28/03/2006	21/06/2006	5.58%	JP¥3
G-Tekt Corp	28/03/2006	21/06/2006	4.42%	JP¥4
China Merchants Port Group Co Ltd	19/06/2006	21/06/2006	5.40%	HK$0.72
Sanford Ltd	12/06/2006	21/06/2006	1.70%	NZ$0.11
Akebono Brake Industry Co Ltd	28/03/2006	21/06/2006	0.00%	JP¥6
Beijing Capital Development Co Ltd Class A	15/06/2006	21/06/2006	0.00%	CN¥0.02
Cathay No.1 Real Estate Investment Trust	25/05/2006	21/06/2006	3.48%	NT$0.12
Compagnie Fonciere Internationale	21/06/2006	21/06/2006	0.00%	€2.00
Cota Co Ltd	28/03/2006	21/06/2006	1.55%	JP¥0
Dutch Lady Milk Industries Bhd	26/05/2006	21/06/2006	1.90%	MYR 0.40
Frigoglass SAIC	14/06/2006	21/06/2006	0.00%	€1.92
Gemini Investments (Holdings) Ltd	18/05/2006	21/06/2006	0.00%	HK$0.10
Leshan Electric Power Co Ltd Class A	15/06/2006	21/06/2006	0.00%	CN¥0.06
Makino Milling Machine Co Ltd	28/03/2006	21/06/2006	2.31%	JP¥35
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/2006	21/06/2006	2.46%	₩436
Ningbo United Group Co Ltd Class A	15/06/2006	21/06/2006	0.97%	CN¥0.02
Sakae Holdings Ltd	05/06/2006	21/06/2006	0.00%	SGD 0.02
Shanghai Eliansy Industry Group Corp Ltd	16/06/2006	21/06/2006	0.00%	CN¥0.02
Shanghai Foreign Service Holding Group Co Ltd Class A	16/06/2006	21/06/2006	3.51%	CN¥0.09
Sinoma International Engineering Co Ltd Class A	15/06/2006	21/06/2006	6.18%	CN¥0.05
SMK Corp	28/03/2006	21/06/2006	2.82%	JP¥50
TKC Corp	28/03/2006	21/06/2006	2.89%	JP¥3
Yusei Holdings Ltd	12/04/2006	21/06/2006	2.94%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount