Dividend Calendar 22 June 2006

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On 22 June 2006 65 securities pay a dividend.

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All 65 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	2.77%	$0.15
Enel SpA	19/06/2006	22/06/2006	5.46%	€0.38
Eni SpA	19/06/2006	22/06/2006	4.62%	€0.65
Leonardo SpA	19/06/2006	22/06/2006	1.06%	€0.50
Krones AG	22/06/2006	22/06/2006	2.44%	€0.47
Terna SpA	19/06/2006	22/06/2006	4.06%	€0.08
Halliburton Co	30/05/2006	22/06/2006	1.97%	$0.08
Ageas SA/ NV	02/06/2006	22/06/2006	5.12%	€5.36
Saint-Gobain	22/06/2006	22/06/2006	2.75%	€1.36
A2A SpA	19/06/2006	22/06/2006	4.55%	€0.06
Clariant AG Registered Shares	22/06/2006	22/06/2006	3.82%	CHF 0.25
Banco BBVA Argentina SA ADR	02/06/2006	22/06/2006	2.52%	$0.03
Saba Capital Income & Opportunities Fund	08/06/2006	22/06/2006	15.53%	$0.05
InterContinental Hotels Group PLC	12/06/2006	22/06/2006	0.99%	£2.15
SEI Investments Co	06/06/2006	22/06/2006	0.98%	$0.06
Innergex Renewable Energy Inc	29/05/2006	22/06/2006	0.00%	CA$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/06/2006	22/06/2006	8.38%	$8.80
Diamondrock Hospitality Co	14/06/2006	22/06/2006	3.57%	$0.18
Huadian Power International Corp Ltd Class H	24/04/2006	22/06/2006	6.55%	CN¥0.07
British & American Investment Trust	24/05/2006	22/06/2006	0.00%	£0.03
InterContinental Hotels Group PLC ADR	07/06/2006	22/06/2006	1.19%	$2.17
XACT Sverige (UCITS ETF)	21/06/2006	22/06/2006	3.17%	SEK 7.60
Beazer Homes USA Inc	08/06/2006	22/06/2006	0.00%	$0.10
Nippon Shokubai Co Ltd	28/03/2006	22/06/2006	4.11%	JP¥11
Whitefield Ltd	09/06/2006	22/06/2006	4.22%	A$0.08
EIZO Corp	28/03/2006	22/06/2006	3.67%	JP¥15
Hangzhou Iron & Steel Co Ltd Class A	16/06/2006	22/06/2006	0.07%	CN¥0.10
Kagome Co Ltd	28/03/2006	22/06/2006	1.80%	JP¥15
Sandy Spring Bancorp Inc	08/06/2006	22/06/2006	0.00%	$0.22
Sanyo Denki Co Ltd	28/03/2006	22/06/2006	2.37%	JP¥30
Tokai Rika Co Ltd	28/03/2006	22/06/2006	3.89%	JP¥14
Global X Active Canadian Dividend ETF Common	30/05/2006	22/06/2006	3.49%	$0.15
Goldcrest Co Ltd	28/03/2006	22/06/2006	3.03%	JP¥40
AB Effectenbeteiligungen AG	22/06/2006	22/06/2006	4.95%	€1.50
Aeon Thana Sinsap (Thailand) PCL	23/05/2006	22/06/2006	5.47%	THB 0.72
Aidigong Maternal & Child Health Ltd	24/05/2006	22/06/2006	0.00%	HK$0.35
Apcotex Industries Ltd	08/06/2006	22/06/2006	0.75%	₹0.20
China Animal Husbandry Industry Co Ltd Class A	16/06/2006	22/06/2006	0.78%	CN¥0.04
Descente Ltd	28/03/2006	22/06/2006	0.00%	JP¥60,024,010
Fujian Longxi Bearing Group Co Ltd Class A	15/06/2006	22/06/2006	0.89%	CN¥0.13
Glarun Technology Co Ltd Class A	19/06/2006	22/06/2006	0.96%	CN¥0.02
Henan Rebecca Hair Products Co Ltd Class A	19/06/2006	22/06/2006	0.00%	CN¥0.03
Huadian Power International Corp Ltd Class A	19/06/2006	22/06/2006	5.07%	CN¥0.05
KEC International Ltd	08/06/2006	22/06/2006	1.25%	₹0.24
KME Group SpA Az. Ordinaria Post Frazionamento	19/06/2006	22/06/2006	0.00%	€0.17
Kyobo Securities Co Ltd	30/03/2006	22/06/2006	5.22%	₩150
Nanning Department Store Co Ltd	16/06/2006	22/06/2006	0.00%	CN¥0.01
NEC Capital Solutions Ltd	28/03/2006	22/06/2006	3.60%	JP¥4
NICHIDEN Corp	28/03/2006	22/06/2006	2.28%	JP¥3
Ogaki Kyoritsu Bank Ltd	28/03/2006	22/06/2006	2.36%	JP¥11
PT Astra Graphia Tbk	06/06/2006	22/06/2006	13.65%	IDR 25
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	0.38%	CN¥0.04
Sichuan Swellfun Co Ltd Class A	19/06/2006	22/06/2006	0.90%	CN¥0.13
Sunyard Technology Co Ltd Class A	16/06/2006	22/06/2006	0.41%	CN¥0.02
Taiho Kogyo Co Ltd	28/03/2006	22/06/2006	3.01%	JP¥9
Tande Co Ltd	16/06/2006	22/06/2006	0.00%	CN¥0.05
Tong Herr Resources Bhd	30/05/2006	22/06/2006	1.39%	MYR 0.08
Warisan TC Holdings Bhd	22/05/2006	22/06/2006	0.00%	MYR 0.06
Xiamen Port Development Co Ltd Class A	22/06/2006	22/06/2006	1.50%	CN¥0.08
YTO Express Group Co Ltd Class A	16/06/2006	22/06/2006	1.32%	CN¥0.05
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	16/06/2006	22/06/2006	1.13%	CN¥0.05
Zhejiang Huamei Holding Co Ltd Class A	22/06/2006	22/06/2006	0.00%	CN¥0.02
Zhejiang Jinggong Integration Technology Co Ltd Class A	22/06/2006	22/06/2006	1.45%	CN¥0.02
Zhejiang Longsheng Group Co Ltd Class A	19/06/2006	22/06/2006	2.77%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount