Dividend Calendar 22 June 2006

On 22 June 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 22 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	06/06/2006	22/06/2006	2.29%	$0.15
Krones AG	22/06/2006	22/06/2006	1.85%	€0.47
Terna SpA	19/06/2006	22/06/2006	4.24%	€0.08
Leonardo SpA	19/06/2006	22/06/2006	1.26%	€0.45
Saint-Gobain	22/06/2006	22/06/2006	2.49%	€1.36
Ageas SA/ NV	02/06/2006	22/06/2006	6.75%	€5.36
Halliburton Co	30/05/2006	22/06/2006	2.46%	$0.08
A2A SpA	19/06/2006	22/06/2006	4.59%	€0.06
Banco BBVA Argentina SA ADR	02/06/2006	22/06/2006	12.40%	$0.03
SEI Investments Co	06/06/2006	22/06/2006	1.21%	$0.06
Innergex Renewable Energy Inc	29/05/2006	22/06/2006	4.04%	CA$0.08
Saba Capital Income & Opportunities Fund	08/06/2006	22/06/2006	13.53%	$0.05
Huadian Power International Corp Ltd Class H	24/04/2006	22/06/2006	6.70%	CN¥0.07
Diamondrock Hospitality Co	14/06/2006	22/06/2006	1.40%	$0.18
British & American Investment Trust	24/05/2006	22/06/2006	6.38%	£0.03
KME Group SpA Az. Ordinaria Post Frazionamento	19/06/2006	22/06/2006	0.00%	€0.17
Sandy Spring Bancorp Inc	08/06/2006	22/06/2006	4.08%	$0.22
AB Effectenbeteiligungen AG	22/06/2006	22/06/2006	6.67%	€1.50
Aidigong Maternal & Child Health Ltd	24/05/2006	22/06/2006	0.00%	HK$0.35
Beazer Homes USA Inc	08/06/2006	22/06/2006	0.00%	$0.10
China Animal Husbandry Industry Co Ltd Class A	16/06/2006	22/06/2006	1.74%	CN¥0.04
Fujian Longxi Bearing Group Co Ltd Class A	15/06/2006	22/06/2006	1.28%	CN¥0.13
Glarun Technology Co Ltd Class A	19/06/2006	22/06/2006	0.83%	CN¥0.02
Hangzhou Iron & Steel Co Ltd Class A	16/06/2006	22/06/2006	1.23%	CN¥0.10
Henan Rebecca Hair Products Co Ltd Class A	19/06/2006	22/06/2006	0.20%	CN¥0.03
Huadian Power International Corp Ltd Class A	19/06/2006	22/06/2006	4.04%	CN¥0.05
InterContinental Hotels Group PLC ADR	07/06/2006	22/06/2006	1.40%	$2.17
Nanning Department Store Co Ltd	16/06/2006	22/06/2006	0.00%	CN¥0.01
Risanamento SpA	19/06/2006	22/06/2006	0.00%	€0.10
Shandong Weida Machinery Co Ltd Class A	22/06/2006	22/06/2006	1.34%	CN¥0.04
Sichuan Swellfun Co Ltd Class A	19/06/2006	22/06/2006	2.00%	CN¥0.13
Sunyard Technology Co Ltd Class A	16/06/2006	22/06/2006	2.08%	CN¥0.02
Tande Co Ltd	16/06/2006	22/06/2006	5.17%	CN¥0.05
Whitefield Ltd	09/06/2006	22/06/2006	3.64%	A$0.08
Xiamen Port Development Co Ltd Class A	22/06/2006	22/06/2006	2.37%	CN¥0.08
YTO Express Group Co Ltd Class A	16/06/2006	22/06/2006	2.12%	CN¥0.05
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	16/06/2006	22/06/2006	0.00%	CN¥0.05
Zhejiang Huamei Holding Co Ltd Class A	22/06/2006	22/06/2006	0.80%	CN¥0.02
Zhejiang Jinggong Integration Technology Co Ltd Class A	22/06/2006	22/06/2006	1.18%	CN¥0.02
Zhejiang Longsheng Group Co Ltd Class A	19/06/2006	22/06/2006	4.43%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount