Dividend Calendar 17 May 2006

On 17 May 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 17 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2006	17/05/2006	6.12%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	6.53%	€0.66
Accor SA	17/05/2006	17/05/2006	3.23%	€1.15
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	8.84%	€2.50
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	4.80%	MX$0.19
Vornado Realty Trust	03/05/2006	17/05/2006	2.14%	$0.80
Imerys	17/05/2006	17/05/2006	4.70%	€1.52
CITIC Ltd	02/05/2006	17/05/2006	6.66%	HK$0.77
Sino Land Co Ltd	19/04/2006	17/05/2006	7.60%	HK$0.08
Sino Land Co Ltd	12/04/2006	17/05/2006	7.60%	HK$0.07
NV Bekaert SA	17/05/2006	17/05/2006	5.86%	€1.00
Orell Fussli AG Ordinary Shares	17/05/2006	17/05/2006	4.63%	CHF 3.00
Eaton Vance Limited Duration Income Fund	08/05/2006	17/05/2006	9.04%	$0.13
Fresenius Medical Care AG ADR	05/05/2006	17/05/2006	2.72%	$0.41
Eaton Vance Senior Income Trust	08/05/2006	17/05/2006	9.64%	$0.05
Food Empire Holdings Ltd	28/04/2006	17/05/2006	4.51%	SGD 0.02
HOCN AG	17/05/2006	17/05/2006	0.00%	CHF 23.00
Heba Fastighets AB Class B	10/05/2006	17/05/2006	1.88%	SEK 0.29
PT Bank CIMB Niaga Tbk Class A	01/05/2006	17/05/2006	8.58%	IDR 5.72
Dawnrays Pharmaceutical (Holdings) Ltd	02/05/2006	17/05/2006	5.58%	HK$0.01
Eaton Vance Municipal Income Trust	08/05/2006	17/05/2006	6.19%	$0.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	11/05/2006	17/05/2006	6.19%	NZ$0.02
SRP Groupe SA	08/03/2006	17/05/2006	0.00%	£0.02
Vitro SAB de CV Class A	15/05/2006	17/05/2006	0.00%	MX$0.30
AEON Financial Service Co Ltd	15/02/2006	17/05/2006	4.63%	JP¥55
Alucon PCL	28/03/2006	17/05/2006	6.67%	THB 2.67
Bangchak Corp PCL	24/03/2006	17/05/2006	2.48%	THB 0.30
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/05/2006	17/05/2006	0.47%	CN¥0.04
Beng Kuang Marine Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.01
Birla Carbon (Thailand) PCL	03/04/2006	17/05/2006	2.92%	THB 0.60
BLB Ltd	15/05/2006	17/05/2006	0.00%	₹0.10
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/05/2006	17/05/2006	4.66%	€2.35
Caldwell Partners International Inc	03/05/2006	17/05/2006	1.32%	CA$0.02
Changyuan Technology Group Ltd Class A	11/05/2006	17/05/2006	0.00%	CN¥0.01
Charoong Thai Wire & Cable PCL	27/04/2006	17/05/2006	1.91%	THB 0.60
Daan Gene Co Ltd Class A	17/05/2006	17/05/2006	0.27%	CN¥0.02
Eaton Vance California Municipal Income Trust	08/05/2006	17/05/2006	6.24%	$0.07
GOME Retail Holdings Ltd	28/04/2006	17/05/2006	0.00%	HK$0.01
Guangzhou Development Group Inc Class A	10/05/2006	17/05/2006	4.01%	CN¥0.15
Harbour Centre Development Ltd	02/05/2006	17/05/2006	1.27%	HK$0.10
Matex International Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.00
Mfc Asset Management PCL	21/04/2006	17/05/2006	4.08%	THB 0.70
Ministop Co Ltd	23/02/2006	17/05/2006	1.09%	JP¥19
Nishimatsuya Chain Co Ltd	15/02/2006	17/05/2006	1.47%	JP¥7
Pylon PCL	29/03/2006	17/05/2006	2.21%	THB 0.01
Shanghai New Power Automotive Technology Co Ltd Class A	12/05/2006	17/05/2006	0.00%	CN¥1.00
Siam Steel Service Center PCL	04/04/2006	17/05/2006	7.50%	THB 0.05
Sri Trang Agro-Industry PLC	23/03/2006	17/05/2006	7.30%	THB 0.05
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	23/03/2006	17/05/2006	5.81%	THB 0.25
Uob Kay Hian Securities (Thailand) PCL	21/04/2006	17/05/2006	0.81%	THB 0.08
Wave Exponential PCL	30/03/2006	17/05/2006	0.00%	THB 0.04
Xiamen International Airport Co Ltd Class A	11/05/2006	17/05/2006	1.83%	CN¥0.15
Xinxing Ductile Iron Pipes Co Ltd Class A	17/05/2006	17/05/2006	1.77%	CN¥0.11
Yunnan Tin Co Ltd Class A	17/05/2006	17/05/2006	2.60%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount