Dividend Calendar 22 June 2006

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On 22 June 2006 64 securities pay a dividend.

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All 64 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	2.98%	$0.15
Enel SpA	19/06/2006	22/06/2006	5.34%	€0.38
Eni SpA	19/06/2006	22/06/2006	4.63%	€0.65
Leonardo SpA	19/06/2006	22/06/2006	1.22%	€0.50
Krones AG	22/06/2006	22/06/2006	2.37%	€0.47
Terna SpA	19/06/2006	22/06/2006	3.90%	€0.08
Halliburton Co	30/05/2006	22/06/2006	1.62%	$0.08
Ageas SA/ NV	02/06/2006	22/06/2006	5.54%	€5.36
Saint-Gobain	22/06/2006	22/06/2006	3.11%	€1.36
A2A SpA	19/06/2006	22/06/2006	4.73%	€0.06
Clariant AG Registered Shares	22/06/2006	22/06/2006	5.52%	CHF 0.25
Banco BBVA Argentina SA ADR	02/06/2006	22/06/2006	2.48%	$0.03
Saba Capital Income & Opportunities Fund	08/06/2006	22/06/2006	15.12%	$0.05
InterContinental Hotels Group PLC	12/06/2006	22/06/2006	1.25%	£2.15
SEI Investments Co	06/06/2006	22/06/2006	1.20%	$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	8.42%	$8.80
Huadian Power International Corp Ltd Class H	24/04/2006	22/06/2006	5.50%	CN¥0.07
Diamondrock Hospitality Co	14/06/2006	22/06/2006	3.34%	$0.18
British & American Investment Trust	24/05/2006	22/06/2006	0.00%	£0.03
Beazer Homes USA Inc	08/06/2006	22/06/2006	0.00%	$0.10
InterContinental Hotels Group PLC ADR	07/06/2006	22/06/2006	1.32%	$2.17
Nippon Shokubai Co Ltd	28/03/2006	22/06/2006	5.41%	JP¥11
Whitefield Ltd	09/06/2006	22/06/2006	4.36%	A$0.08
EIZO Corp	28/03/2006	22/06/2006	4.37%	JP¥15
Hangzhou Iron & Steel Co Ltd Class A	16/06/2006	22/06/2006	0.00%	CN¥0.10
Kagome Co Ltd	28/03/2006	22/06/2006	1.88%	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	1.97%	JP¥30
Tokai Rika Co Ltd	28/03/2006	22/06/2006	4.47%	JP¥14
Global X Active Canadian Dividend ETF Common	30/05/2006	22/06/2006	3.50%	$0.15
Goldcrest Co Ltd	28/03/2006	22/06/2006	2.85%	JP¥40
KME Group SpA Az. Ordinaria Post Frazionamento	19/06/2006	22/06/2006	0.00%	€0.17
AB Effectenbeteiligungen AG	22/06/2006	22/06/2006	4.55%	€1.50
Aeon Thana Sinsap (Thailand) PCL	23/05/2006	22/06/2006	5.91%	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	1.00%	₹0.20
China Animal Husbandry Industry Co Ltd Class A	16/06/2006	22/06/2006	0.33%	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	0.75%	CN¥0.13
Glarun Technology Co Ltd Class A	19/06/2006	22/06/2006	0.97%	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	4.25%	CN¥0.05
KEC International Ltd	08/06/2006	22/06/2006	1.14%	₹0.24
Kyobo Securities Co Ltd	30/03/2006	22/06/2006	4.68%	₩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	3.76%	JP¥4
NICHIDEN Corp	28/03/2006	22/06/2006	2.73%	JP¥3
Ogaki Kyoritsu Bank Ltd	28/03/2006	22/06/2006	2.45%	JP¥11
PT Astra Graphia Tbk	06/06/2006	22/06/2006	16.07%	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	1.02%	CN¥0.04
Sichuan Swellfun Co Ltd Class A	19/06/2006	22/06/2006	3.38%	CN¥0.13
Sunyard Technology Co Ltd Class A	16/06/2006	22/06/2006	0.39%	CN¥0.02
Taiho Kogyo Co Ltd	28/03/2006	22/06/2006	3.15%	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	1.93%	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	0.90%	CN¥0.08
YTO Express Group Co Ltd Class A	16/06/2006	22/06/2006	1.99%	CN¥0.05
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	16/06/2006	22/06/2006	2.00%	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	0.82%	CN¥0.02
Zhejiang Longsheng Group Co Ltd Class A	19/06/2006	22/06/2006	3.91%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount