Dividend Calendar 27 June 2006

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All 25 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	3.51%	$0.29
Fidelity National Financial Inc	13/06/2006	27/06/2006	3.27%	$0.29
Keppel Ltd	14/06/2006	27/06/2006	5.31%	SGD 0.12
Kawasaki Kisen Kaisha Ltd	28/03/2006	27/06/2006	4.04%	JP¥11
MTR Corp Ltd	30/03/2006	27/06/2006	4.62%	HK$0.28
MTR Corp Ltd	04/04/2006	27/06/2006	4.62%	HK$0.28
Commerce Bancshares Inc	05/06/2006	27/06/2006	1.72%	$0.08
Tianjin Development Holdings Ltd	18/05/2006	27/06/2006	5.31%	HK$0.04
Electricite De Strasbourg SA	27/06/2006	27/06/2006	7.93%	€3.50
Shun Tak Holdings Ltd	06/06/2006	27/06/2006	0.00%	HK$0.04
Havsfrun Investment AB Class B	19/06/2006	27/06/2006	8.10%	SEK 1.50
Beluga NV	27/06/2006	27/06/2006	0.00%	€6.50
BNY Mellon Municipal Income	09/06/2006	27/06/2006	3.17%	$0.04
BNY Mellon Strategic Municipal Bond	09/06/2006	27/06/2006	3.59%	$0.04
BNY Mellon Strategic Municipals Inc.	09/06/2006	27/06/2006	3.65%	$0.04
Bright Dairy & Food Co Ltd Class A	22/06/2006	27/06/2006	2.61%	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	2.73%	€0.13
Foshan Electrical And Lighting Co Ltd Class A	27/06/2006	27/06/2006	2.21%	CN¥0.13
Guangdong Electric Power Development Co Ltd Class B	23/06/2006	27/06/2006	1.02%	HK$0.14
Molten Ventures VCT PLC	17/05/2006	27/06/2006	5.95%	£0.02
Penns Woods Bancorp Inc	09/06/2006	27/06/2006	4.76%	$0.19
Wangneng Environment Co Ltd Class A	27/06/2006	27/06/2006	4.71%	CN¥0.12
Wing On Co International Ltd	02/06/2006	27/06/2006	7.54%	HK$0.51
Zhejiang Golden Eagle Co Ltd Class A	21/06/2006	27/06/2006	2.86%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount