Dividend Calendar 05 April 2006

On 05 April 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 05 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/03/2006	05/04/2006	3.04%	$0.04
Amphenol Corp	13/03/2006	05/04/2006	0.73%	$0.00
Commonwealth Bank of Australia	20/02/2006	05/04/2006	3.22%	A$0.93
Tryg AS	31/03/2006	05/04/2006	4.71%	DKK 3.27
Holmen AB Class B	29/03/2006	05/04/2006	2.02%	SEK 5.50
Stora Enso Oyj Class A	22/03/2006	05/04/2006	0.96%	€0.45
Qantas Airways Ltd	02/03/2006	05/04/2006	0.00%	A$0.12
Chesapeake Utilities Corp	09/03/2006	05/04/2006	2.18%	$0.19
SpareBank 1 Nord-Norge	15/03/2006	05/04/2006	6.04%	NOK 3.36
Burgenland Holding AG Akt. nach Umtausch	31/03/2006	05/04/2006	5.21%	€1.02
Citigroup Inc DR	09/03/2006	05/04/2006	15.88%	$0.29
SpareBank 1 SMN	22/03/2006	05/04/2006	7.40%	NOK 3.37
Lacroix Group	05/04/2006	05/04/2006	5.76%	€0.33
Super Retail Group Ltd	07/03/2006	05/04/2006	5.20%	A$0.03
BlackRock Throgmorton Trust PLC	01/03/2006	05/04/2006	2.56%	£0.01
Pro Medicus Ltd	15/03/2006	05/04/2006	0.22%	A$0.03
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	22/03/2006	05/04/2006	0.97%	€0.45
Resimac Group Ltd	21/03/2006	05/04/2006	12.64%	A$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2006	05/04/2006	6.25%	CA$0.30
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2006	05/04/2006	5.81%	€0.55
Det Ostasiatiske Kompagni AS	31/03/2006	05/04/2006	0.00%	DKK 415,000.00
Glen Burnie Bancorp	22/03/2006	05/04/2006	6.78%	$0.10
Televerbier SA	05/04/2006	05/04/2006	0.00%	CHF 1.10
Utah Medical Products Inc	14/03/2006	05/04/2006	1.87%	$0.18
Adbri Ltd	01/03/2006	05/04/2006	0.00%	A$0.06
Anhui Expressway Co Ltd Class A	31/03/2006	05/04/2006	4.34%	CN¥0.36
Beijing Shougang Co Ltd Class A	05/04/2006	05/04/2006	0.91%	CN¥0.30
Breville Group Ltd	15/03/2006	05/04/2006	1.09%	A$0.10
Finward Bancorp	22/03/2006	05/04/2006	1.54%	$0.35
Totens Sparebank	22/03/2006	05/04/2006	5.02%	NOK 9.18

Security

Ex-Date

Pay Date

Div.%

Amount