Dividend Calendar 05 April 2006

On 05 April 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 05 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/03/2006	05/04/2006	4.14%	$0.04
Amphenol Corp	13/03/2006	05/04/2006	0.55%	$0.00
Commonwealth Bank of Australia	20/02/2006	05/04/2006	2.87%	A$0.93
Tryg AS	31/03/2006	05/04/2006	4.78%	DKK 3.27
Holmen AB Class B	29/03/2006	05/04/2006	2.51%	SEK 5.50
Stora Enso Oyj Class A	22/03/2006	05/04/2006	2.57%	€0.45
Qantas Airways Ltd	02/03/2006	05/04/2006	2.89%	A$0.13
Chesapeake Utilities Corp	09/03/2006	05/04/2006	2.19%	$0.19
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2006	05/04/2006	5.39%	MX$0.19
SpareBank 1 Nord-Norge Depository Receipts	15/03/2006	05/04/2006	6.30%	NOK 3.36
Pro Medicus Ltd	15/03/2006	05/04/2006	0.20%	A$0.03
Burgenland Holding AG Akt. nach Umtausch	31/03/2006	05/04/2006	5.27%	€1.02
SpareBank 1 SMN Depository Receipts	22/03/2006	05/04/2006	6.54%	NOK 3.37
Coca Cola Icecek AS	05/04/2006	05/04/2006	2.34%	TRY 0.02
Super Retail Group Ltd	07/03/2006	05/04/2006	3.94%	A$0.03
Lacroix Group	05/04/2006	05/04/2006	8.24%	€0.33
Citigroup Inc DR	09/03/2006	05/04/2006	0.00%	$0.29
BlackRock Throgmorton Trust PLC	01/03/2006	05/04/2006	3.08%	£0.01
Adbri Ltd	01/03/2006	05/04/2006	0.00%	A$0.06
Breville Group Ltd	15/03/2006	05/04/2006	1.24%	A$0.10
Resimac Group Ltd	21/03/2006	05/04/2006	6.70%	A$0.03
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	22/03/2006	05/04/2006	2.60%	€0.45
Utah Medical Products Inc	14/03/2006	05/04/2006	1.96%	$0.18
Anhui Expressway Co Ltd Class A	31/03/2006	05/04/2006	4.50%	CN¥0.36
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2006	05/04/2006	6.14%	CA$0.30
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2006	05/04/2006	3.99%	€0.55
Det Ostasiatiske Kompagni AS	31/03/2006	05/04/2006	0.00%	DKK 415,000.00
F&F Holdings Co Ltd	28/12/2005	05/04/2006	2.21%	₩299
Glen Burnie Bancorp	22/03/2006	05/04/2006	7.55%	$0.10
Hitejinro Holdings Co Ltd	28/12/2005	05/04/2006	3.40%	₩1,100
Televerbier SA	05/04/2006	05/04/2006	0.00%	CHF 1.10
Totens Sparebank	22/03/2006	05/04/2006	5.02%	NOK 9.18
Beijing Shougang Co Ltd Class A	05/04/2006	05/04/2006	0.49%	CN¥0.30
Cholamandalam Financial Holdings Ltd	28/03/2006	05/04/2006	0.07%	₹0.70
CNH Co Ltd	28/12/2005	05/04/2006	0.00%	₩70
Daewon Chemical Co Ltd	28/12/2005	05/04/2006	0.00%	₩20
Enertork Ltd	28/12/2005	05/04/2006	0.65%	₩48
Finward Bancorp	22/03/2006	05/04/2006	1.50%	$0.35
Globlex Holding Management PCL	20/03/2006	05/04/2006	5.56%	THB 0.16
Hantop Inc	28/12/2005	05/04/2006	0.00%	₩150
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	28/12/2005	05/04/2006	3.37%	₩1,150
HRS Co Ltd	28/12/2005	05/04/2006	5.46%	₩50
Husteel Co Ltd	28/12/2005	05/04/2006	3.50%	₩183
It City PCL	03/03/2006	05/04/2006	6.52%	THB 0.32
Motonic Corp	28/12/2005	05/04/2006	5.62%	₩150
PSK Inc	28/12/2005	05/04/2006	1.48%	₩402
Pyung Hwa Holdings Co Ltd	28/12/2005	05/04/2006	3.70%	₩303
Sebo Manufacturing Engineering Corp	28/12/2005	05/04/2006	4.34%	₩150
Semyung Electric Machinery Co Ltd	28/12/2005	05/04/2006	0.79%	₩60
SKC Co Ltd	28/12/2005	05/04/2006	0.00%	₩250
Soop Co Ltd	28/12/2005	05/04/2006	1.91%	₩50
Unid Co Ltd	28/12/2005	05/04/2006	2.31%	₩710

Security

Ex-Date

Pay Date

Div.%

Amount