Dividend Calendar 22 June 2006

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On 22 June 2006 62 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 62 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	2.84%	$0.15
Enel SpA	19/06/2006	22/06/2006	5.24%	€0.38
Eni SpA	19/06/2006	22/06/2006	4.65%	€0.65
Leonardo SpA	19/06/2006	22/06/2006	1.20%	€0.50
Krones AG	22/06/2006	22/06/2006	2.28%	€0.47
Terna SpA	19/06/2006	22/06/2006	3.86%	€0.08
Halliburton Co	30/05/2006	22/06/2006	1.67%	$0.08
Ageas SA/ NV	02/06/2006	22/06/2006	5.56%	€5.36
Saint-Gobain	22/06/2006	22/06/2006	2.98%	€1.36
A2A SpA	19/06/2006	22/06/2006	4.36%	€0.06
Clariant AG Registered Shares	22/06/2006	22/06/2006	5.26%	CHF 0.25
Banco BBVA Argentina SA ADR	02/06/2006	22/06/2006	2.73%	$0.03
Saba Capital Income & Opportunities Fund	08/06/2006	22/06/2006	15.07%	$0.05
SEI Investments Co	06/06/2006	22/06/2006	1.17%	$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	8.26%	$8.80
Huadian Power International Corp Ltd Class H	24/04/2006	22/06/2006	5.54%	CN¥0.07
Diamondrock Hospitality Co	14/06/2006	22/06/2006	3.52%	$0.18
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	1.32%	$2.17
Beazer Homes USA Inc	08/06/2006	22/06/2006	0.00%	$0.10
Whitefield Ltd	09/06/2006	22/06/2006	4.38%	A$0.08
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	1.78%	JP¥15
Sandy Spring Bancorp Inc	08/06/2006	22/06/2006	0.00%	$0.22
EIZO Corp	28/03/2006	22/06/2006	5.55%	JP¥15
Goldcrest Co Ltd	28/03/2006	22/06/2006	3.27%	JP¥40
KME Group SpA Az. Ordinaria Post Frazionamento	19/06/2006	22/06/2006	0.00%	€0.17
Nippon Shokubai Co Ltd	28/03/2006	22/06/2006	5.09%	JP¥11
Sanyo Denki Co Ltd	28/03/2006	22/06/2006	1.99%	JP¥30
Tokai Rika Co Ltd	28/03/2006	22/06/2006	4.25%	JP¥14
AB Effectenbeteiligungen AG	22/06/2006	22/06/2006	4.08%	€1.50
Aeon Thana Sinsap (Thailand) PCL	23/05/2006	22/06/2006	5.97%	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	1.25%	₹0.20
China Animal Husbandry Industry Co Ltd Class A	16/06/2006	22/06/2006	0.30%	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	0.78%	CN¥0.13
Glarun Technology Co Ltd Class A	19/06/2006	22/06/2006	0.87%	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	4.41%	CN¥0.05
KEC International Ltd	08/06/2006	22/06/2006	0.96%	₹0.24
Kyobo Securities Co Ltd	30/03/2006	22/06/2006	4.27%	₩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	3.51%	JP¥4
NICHIDEN Corp	28/03/2006	22/06/2006	3.37%	JP¥3
Ogaki Kyoritsu Bank Ltd	28/03/2006	22/06/2006	1.74%	JP¥11
PT Astra Graphia Tbk	06/06/2006	22/06/2006	14.45%	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	3.21%	CN¥0.13
Sunyard Technology Co Ltd Class A	16/06/2006	22/06/2006	0.37%	CN¥0.02
Taiho Kogyo Co Ltd	28/03/2006	22/06/2006	3.11%	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	2.75%	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	0.83%	CN¥0.08
YTO Express Group Co Ltd Class A	16/06/2006	22/06/2006	1.69%	CN¥0.05
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	16/06/2006	22/06/2006	1.80%	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	0.88%	CN¥0.02
Zhejiang Longsheng Group Co Ltd Class A	19/06/2006	22/06/2006	3.40%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount