Dividend Calendar 25 April 2006

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On 25 April 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 25 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	23/02/2006	25/04/2006	0.62%	$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2006	25/04/2006	2.09%	CHF 22.50
Ingredion Inc	28/03/2006	25/04/2006	3.56%	$0.08
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	2.03%	CHF 225.00
Gap Inc	31/03/2006	25/04/2006	3.47%	$0.08
American Financial Group Inc	11/04/2006	25/04/2006	5.31%	$0.09
Singapore Technologies Engineering Ltd	05/04/2006	25/04/2006	2.49%	SGD 0.14
Kemira Oyj	12/04/2006	25/04/2006	4.72%	€0.33
Ptt PCL Shs-Foreign registerd	15/03/2006	25/04/2006	7.32%	THB 0.93
Ethan Allen Interiors Inc	06/04/2006	25/04/2006	4.57%	$0.18
Greenbrier Companies Inc	17/04/2006	25/04/2006	3.34%	$0.08
Innergex Renewable Energy Inc	29/03/2006	25/04/2006	0.00%	CA$0.08
Mediaset Espana Comunicacion SA	25/04/2006	25/04/2006	0.00%	€1.18
S&T Bancorp Inc	29/03/2006	25/04/2006	3.01%	$0.29
Frankreich, Republik 4,75% 03/35	24/04/2006	25/04/2006	4.75%	€0.05
Schouw & Co AS	20/04/2006	25/04/2006	1.86%	DKK 1.50
Cathay General Bancorp	11/04/2006	25/04/2006	2.32%	$0.09
Frankreich, Republik 4% 04/55	24/04/2006	25/04/2006	5.03%	€0.04
TOP Ships Inc	12/04/2006	25/04/2006	0.00%	$2.50
Ptt PCL Units Non-Voting Depository Receipt	15/03/2006	25/04/2006	7.37%	THB 0.93
Ruffer Investment Company Limited	22/03/2006	25/04/2006	2.11%	£0.01
Corporacion Moctezuma SAB de CV	21/04/2006	25/04/2006	6.99%	MX$0.50
Euroland Corporate SA	25/04/2006	25/04/2006	4.65%	€0.09
Immo Helvetic	25/04/2006	25/04/2006	2.56%	CHF 6.50
Ptt PCL	15/03/2006	25/04/2006	7.37%	THB 0.93
First Bancorp	29/03/2006	25/04/2006	1.53%	$0.18
Frankreich, Republik 5,5% 97/29	24/04/2006	25/04/2006	5.30%	€0.06
Belreca NV	25/04/2006	25/04/2006	0.00%	€1.80
Migdal Insurance & Financial Holdings Ltd	11/04/2006	25/04/2006	0.00%	₪0.34
Scandinavian Investment Group Ltd	20/04/2006	25/04/2006	0.00%	DKK 1.65
ACC Ltd	29/03/2006	25/04/2006	0.61%	₹8.00
China Southern Power Grid Energy Storage Co Ltd Class A	19/04/2006	25/04/2006	1.72%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	25/04/2006	25/04/2006	1.49%	CN¥0.04
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	25/04/2006	25/04/2006	0.00%	CN¥0.19
Huafu Fashion Co Ltd Class A	25/04/2006	25/04/2006	0.32%	CN¥0.02
Interhides PCL	13/03/2006	25/04/2006	8.13%	THB 0.03
Jinneng Holding Shanxi Electric Power Co Ltd Class A	25/04/2006	25/04/2006	0.00%	CN¥0.12
Noranda Income Fund	29/03/2006	25/04/2006	0.00%	CA$0.09
NPK Co Ltd	28/12/2005	25/04/2006	3.39%	₩36
Peax Solutions Ltd	11/04/2006	25/04/2006	3.69%	₪0.06
Pnpoongnyun Co Ltd	28/12/2005	25/04/2006	1.91%	₩15
Siam City Cement PCL	08/03/2006	25/04/2006	7.21%	THB 7.21
Siam City Cement PCL Units Non-Voting Depository Receipt	08/03/2006	25/04/2006	7.21%	THB 7.50
Tycoons Worldwide Group (Thailand) PCL	02/03/2006	25/04/2006	0.00%	THB 0.10
Wiable Corp	28/12/2005	25/04/2006	4.10%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount