Dividend Calendar 27 June 2006

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On 27 June 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 27 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/06/2006	27/06/2006	4.24%	$0.29
Fidelity National Financial Inc	13/06/2006	27/06/2006	4.07%	$0.29
Keppel Ltd	14/06/2006	27/06/2006	3.33%	SGD 0.05
Kawasaki Kisen Kaisha Ltd	28/03/2006	27/06/2006	4.84%	JP¥11
MTR Corp Ltd	04/04/2006	27/06/2006	3.85%	HK$0.28
MTR Corp Ltd	30/03/2006	27/06/2006	3.85%	HK$0.28
Mizuho Financial Group Inc	28/03/2006	27/06/2006	2.11%	JP¥40
Commerce Bancshares Inc	05/06/2006	27/06/2006	2.11%	$0.08
Electricite De Strasbourg SA	27/06/2006	27/06/2006	4.85%	€3.50
Tianjin Development Holdings Ltd	18/05/2006	27/06/2006	5.87%	HK$0.04
Corporacion Moctezuma SAB de CV	23/06/2006	27/06/2006	10.00%	MX$1.50
Shun Tak Holdings Ltd	06/06/2006	27/06/2006	0.00%	HK$0.04
BNY Mellon Municipal Income	09/06/2006	27/06/2006	0.00%	$0.04
Asian Paints Ltd	15/06/2006	27/06/2006	1.02%	₹0.08
BNY Mellon Strategic Municipal Bond	09/06/2006	27/06/2006	5.19%	$0.04
Bank of Maharashtra	15/06/2006	27/06/2006	2.06%	₹0.40
BNY Mellon Strategic Municipals Inc.	09/06/2006	27/06/2006	4.94%	$0.04
Glomac Bhd	16/06/2006	27/06/2006	8.82%	MYR 0.01
Havsfrun Investment AB Class B	19/06/2006	27/06/2006	7.05%	SEK 1.50
Alps Logistics Co Ltd	28/03/2005	27/06/2006	0.00%	JP¥17,319,016
Banestes SA Banco Estado Espirito	02/05/2006	27/06/2006	3.14%	R$0.06
Beluga NV	27/06/2006	27/06/2006	0.00%	€6.50
Bright Dairy & Food Co Ltd Class A	22/06/2006	27/06/2006	2.17%	CN¥0.10
Chalkis Health Industry Co Ltd	27/06/2006	27/06/2006	0.00%	CN¥0.01
Consort NT	27/06/2006	27/06/2006	3.00%	€0.13
Foshan Electrical And Lighting Co Ltd Class A	27/06/2006	27/06/2006	2.14%	CN¥0.13
FUJI Soft Inc	28/03/2006	27/06/2006	0.00%	JP¥30,284,676
Guangdong Electric Power Development Co Ltd Class B	23/06/2006	27/06/2006	1.03%	HK$0.14
I B I Investment House Ltd	06/06/2006	27/06/2006	2.46%	₪0.87
Manulife Holdings Bhd	08/06/2006	27/06/2006	3.81%	MYR 0.14
Maytronics Ltd	13/06/2006	27/06/2006	0.00%	₪0.10
Molten Ventures VCT PLC	17/05/2006	27/06/2006	5.69%	£0.02
Panther Securities PLC	24/05/2006	27/06/2006	7.59%	£0.11
Penns Woods Bancorp Inc	09/06/2006	27/06/2006	0.00%	$0.19
Suruga Bank Ltd	28/03/2006	27/06/2006	1.62%	JP¥5
Taiwan Allied Container Terminal Corp	06/06/2006	27/06/2006	0.98%	NT$0.56
Wangneng Environment Co Ltd Class A	27/06/2006	27/06/2006	2.80%	CN¥0.12
Watami Co Ltd	28/03/2006	27/06/2006	1.03%	JP¥5
Wing On Co International Ltd	02/06/2006	27/06/2006	6.15%	HK$0.51
Zhejiang Golden Eagle Co Ltd Class A	21/06/2006	27/06/2006	2.35%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount