Dividend Calendar 08 May 2006

On 08 May 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 08 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	30/03/2006	08/05/2006	2.72%	$0.34
Continental AG	08/05/2006	08/05/2006	3.86%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	6.27%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.98%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	3.45%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.53%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	6.44%	NOK 3.32
Telia Company AB	28/04/2006	08/05/2006	5.62%	SEK 3.50
CRH PLC	15/03/2006	08/05/2006	1.74%	€0.28
Atlas Copco AB Class A	28/04/2006	08/05/2006	2.01%	SEK 0.53
Cofinimmo SA/NV	08/05/2006	08/05/2006	9.64%	€7.13
ABM Industries Inc	11/04/2006	08/05/2006	2.31%	$0.11
Bank Bradesco SA ADR	30/03/2006	08/05/2006	1.76%	$0.01
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	2.30%	$0.13
Alfa Laval AB	28/04/2006	08/05/2006	2.17%	SEK 1.28
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	2.96%	HK$0.64
St Galler Kantonalbank AG	08/05/2006	08/05/2006	3.84%	CHF 13.00
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	4.77%	A$0.04
Atlas Copco AB Class B	28/04/2006	08/05/2006	2.28%	SEK 0.53
Indutrade AB	28/04/2006	08/05/2006	1.14%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	2.01%	$0.22
Bobst Group SA	08/05/2006	08/05/2006	0.00%	CHF 1.40
J M AB	28/04/2006	08/05/2006	2.20%	SEK 2.50
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
CRH PLC ADR	15/03/2006	08/05/2006	1.75%	$0.28
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	4.23%	THB 3.30
Rejlers AB Class B	28/04/2006	08/05/2006	2.77%	SEK 4.25
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	6.08%	$0.06
Nolato AB Class B	28/04/2006	08/05/2006	3.04%	SEK 0.24
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	4.14%	THB 3.30
Fabryki Mebli Forte SA	24/04/2006	08/05/2006	0.00%	€0.24
Tassal Group Ltd	06/04/2006	08/05/2006	0.00%	A$0.02
Ban Leong Technologies Ltd	21/04/2006	08/05/2006	5.92%	SGD 0.01
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	9.65%	CLP 0
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	5.00%	£0.05
Farmer Bros Co	19/04/2006	08/05/2006	0.00%	$0.11
Advanced Info Service PCL	30/03/2006	08/05/2006	4.07%	THB 3.30
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
Elos Medtech AB Class B	28/04/2006	08/05/2006	0.00%	SEK 1.14
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2006	08/05/2006	3.15%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.05%	$0.03
Hextar Capital Bhd	18/04/2006	08/05/2006	0.00%	MYR 0.03
Hifab Group AB B	28/04/2006	08/05/2006	0.00%	SEK 1.51
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	2.08%	$0.21
Krungthai Car Rent And Lease PCL	16/03/2006	08/05/2006	5.79%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	0.78%	₪0.07
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	0.17%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount