Dividend Calendar 02 May 2006

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On 02 May 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 02 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	02/05/2006	02/05/2006	0.19%	€0.95
Banco de Sabadell SA	02/05/2006	02/05/2006	5.19%	€0.09
Dassault Aviation SA	02/05/2006	02/05/2006	1.58%	€0.99
KBC Groupe NV	02/05/2006	02/05/2006	4.39%	€2.51
Bank Bradesco SA Vz	04/04/2006	02/05/2006	10.47%	R$0.00
SSAB AB Class A	24/04/2006	02/05/2006	2.17%	SEK 1.94
SSAB AB Class B	24/04/2006	02/05/2006	2.15%	SEK 2.03
Television Francaise 1 SA	02/05/2006	02/05/2006	9.70%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	1.95%	DKK 0.48
Mota-Engil	26/04/2006	02/05/2006	3.74%	€0.10
Tecan Group AG	02/05/2006	02/05/2006	1.19%	CHF 0.45
Kaufman & Broad SA	02/05/2006	02/05/2006	10.99%	€0.60
Sword Group	02/05/2006	02/05/2006	5.65%	€0.30
Itau Unibanco Holding SA	03/04/2006	02/05/2006	2.56%	R$0.00
Huber+Suhner AG	02/05/2006	02/05/2006	1.19%	CHF 0.75
Vastned Retail NV Common	06/04/2006	02/05/2006	0.00%	€2.47
HgCapital Trust PLC	22/03/2006	02/05/2006	1.32%	£0.01
Arbonia AG	02/05/2006	02/05/2006	0.00%	CHF 7.00
Redefine Properties Ltd	21/04/2006	02/05/2006	7.41%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	4.48%	€0.63
Bank Bradesco SA	04/04/2006	02/05/2006	10.11%	R$0.00
IVF hartmann Holding AG	02/05/2006	02/05/2006	3.07%	CHF 0.77
Rockwool AS Class A	01/05/2006	02/05/2006	1.84%	DKK 0.48
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	4.01%	€0.70
Werner Enterprises Inc	12/04/2006	02/05/2006	2.02%	$0.04
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
Gaumont	02/05/2006	02/05/2006	0.00%	€0.60
Itau Unibanco Holding SA	03/04/2006	02/05/2006	2.35%	R$0.00
ONE Swiss Bank SA	02/05/2006	02/05/2006	0.00%	CHF 0.07
Major Cineplex Group PLC Shs Foreign Registered	09/03/2006	02/05/2006	3.12%	THB 0.39
Solocal Group SA Share From reverse split	02/05/2006	02/05/2006	0.00%	€611,987.76
Broedrene Hartmann A/S	27/04/2006	02/05/2006	0.00%	DKK 1.90
Excelsior Capital Limited	10/04/2006	02/05/2006	40.77%	A$0.06
Oyak Cimento Fabrikalari AS	02/05/2006	02/05/2006	2.55%	TRY 0.12
Valmore Holding	27/04/2006	02/05/2006	6.92%	$0.01
Conduril - Engenharia SA	26/04/2006	02/05/2006	0.00%	€0.20
Fancy Wood Industries PCL	09/03/2006	02/05/2006	0.00%	THB 0.22
Fiducial Real Estate	02/05/2006	02/05/2006	2.39%	€0.27
Insight Select Income Fund	04/04/2006	02/05/2006	0.00%	$0.29
Karsten SA	13/12/2005	02/05/2006	0.00%	R$1.05
Karsten SA Pfd Shs	13/12/2005	02/05/2006	0.00%	R$1.16
Labixiaoxin Snacks Group Ltd	18/04/2006	02/05/2006	0.00%	CN¥0.32
Lifestyle International Holdings Ltd	20/04/2006	02/05/2006	0.00%	HK$0.09
Major Cineplex Group PLC	09/03/2006	02/05/2006	2.79%	THB 0.39

Security

Ex-Date

Pay Date

Div.%

Amount