Dividend Calendar 04 April 2006

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On 04 April 2006 64 securities pay a dividend.

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All 64 dividends with pay date on 04 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	13/03/2006	04/04/2006	3.45%	$0.23
Kimberly-Clark Corp	08/03/2006	04/04/2006	5.21%	$0.49
Acerinox SA	04/04/2006	04/04/2006	4.15%	€0.07
UPM-Kymmene Oyj	23/03/2006	04/04/2006	5.91%	€0.75
WR Berkley Corp	16/03/2006	04/04/2006	2.76%	$0.04
Brightstar Lottery PLC	17/03/2006	04/04/2006	8.33%	$0.13
Ormat Technologies Inc	24/03/2006	04/04/2006	0.36%	$0.03
HF Sinclair Corp	21/03/2006	04/04/2006	2.93%	$0.10
South Jersey Industries Inc	08/03/2006	04/04/2006	0.00%	$0.11
Finnair Oyj	24/03/2006	04/04/2006	2.54%	€0.70
NSI NV	27/03/2006	04/04/2006	9.10%	€2.72
Ituran Location and Control Ltd	31/03/2006	04/04/2006	3.43%	$0.16
Federal Signal Corp	13/03/2006	04/04/2006	0.54%	$0.06
Luotea PLC	24/03/2006	04/04/2006	3.65%	€0.40
Gronlandsbanken AS	30/03/2006	04/04/2006	8.20%	DKK 45.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2006	04/04/2006	2.77%	£0.00
EQB Inc	14/03/2006	04/04/2006	2.19%	CA$0.05
Royal London Sterling Extra Yield Bond Fund A	03/04/2006	04/04/2006	6.82%	£0.02
Vaisala Oyj Class A	24/03/2006	04/04/2006	1.68%	€0.38
Alandsbanken ABP Class B	24/03/2006	04/04/2006	6.35%	€0.93
Belden Inc	13/03/2006	04/04/2006	0.19%	$0.05
WithSecure Corp	23/03/2006	04/04/2006	0.00%	€0.07
Alandsbanken ABP Class A	24/03/2006	04/04/2006	6.12%	€0.93
UniFirst Corp	10/03/2006	04/04/2006	0.57%	$0.04
Christopher & Banks Corp	15/03/2006	04/04/2006	0.00%	$0.04
Hanwha Solutions Corp	28/12/2005	04/04/2006	0.00%	₩376
Shinhan Financial Group Co Ltd	28/12/2005	04/04/2006	2.74%	₩761
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2006	04/04/2006	4.94%	€0.05
Boreo Oyj	24/03/2006	04/04/2006	0.00%	€0.06
Enovis Corp	14/03/2006	04/04/2006	0.00%	$0.06
Kumho Petro Chemical Ltd	28/12/2005	04/04/2006	1.19%	₩650
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2006	04/04/2006	1.04%	€2.80
Skue Sparebank Depository Receipts	15/03/2006	04/04/2006	6.72%	NOK 9.10
Binggrae Co Ltd	28/12/2005	04/04/2006	4.48%	₩950
Centrepoint Alliance Ltd	20/03/2006	04/04/2006	8.82%	A$0.17
CPT Global Ltd	14/03/2006	04/04/2006	0.00%	A$0.03
EDU Holdings Ltd	01/03/2006	04/04/2006	6.74%	A$2.92
HANMI Semiconductor Co Ltd	28/12/2005	04/04/2006	0.25%	₩35
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2005	04/04/2006	2.92%	₩700
LG H&H	28/12/2005	04/04/2006	0.38%	₩1,000
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2006	04/04/2006	6.63%	£0.00
Posco International Corp	28/12/2005	04/04/2006	1.42%	₩250
Whirlpool China Co Ltd Class A	30/03/2006	04/04/2006	3.29%	CN¥0.06
Dae Won Kang Up Co Ltd	28/12/2005	04/04/2006	2.40%	₩78
Daedong Metals Co Ltd	28/12/2005	04/04/2006	0.78%	₩70
Daelim Trading Co Ltd	28/12/2005	04/04/2006	0.00%	₩120
Hanwha Solutions Corp Pfd Shs Non-Voting	28/12/2005	04/04/2006	0.00%	₩399
Korean Drug Co Ltd	28/12/2005	04/04/2006	5.55%	₩50
Kumkang Industrial Co Ltd	28/12/2005	04/04/2006	2.35%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2005	04/04/2006	1.84%	₩80
Kwang Dong Pharmaceutical Co Ltd	28/12/2005	04/04/2006	1.32%	₩50
Kyeong Nam Steel Co Ltd	28/12/2005	04/04/2006	4.82%	₩35
LG H&H Pfd Registered Shs Non-Voting	28/12/2005	04/04/2006	0.99%	₩1,050
LOT Vacuum Co Ltd	28/12/2005	04/04/2006	0.00%	₩38
Mid-Southern Bancorp Inc	08/03/2006	04/04/2006	1.36%	$0.13
Prime Financial Group Ltd	15/03/2006	04/04/2006	8.00%	A$0.00
S Net Systems Inc	28/12/2005	04/04/2006	2.49%	₩48
Saferoads Holdings Ltd	15/03/2006	04/04/2006	5.15%	A$0.02
Samhyun Steel Co Ltd	28/12/2005	04/04/2006	6.13%	₩75
Samyung Trading Co Ltd	28/12/2005	04/04/2006	4.90%	₩63
Servcorp Ltd	27/02/2006	04/04/2006	5.39%	A$0.04
STIC Investments Inc	28/12/2005	04/04/2006	0.00%	₩50
Totalbanken A/S	30/03/2006	04/04/2006	0.00%	DKK 16.26
Wilson ASA	24/03/2006	04/04/2006	0.00%	NOK 1.00

Security

Ex-Date

Pay Date

Div.%

Amount