Dividend Calendar 05 April 2006

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On 05 April 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 05 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/03/2006	05/04/2006	4.11%	$0.04
Amphenol Corp	13/03/2006	05/04/2006	0.75%	$0.00
Commonwealth Bank of Australia	20/02/2006	05/04/2006	3.29%	A$0.94
Tryg AS	31/03/2006	05/04/2006	5.78%	DKK 3.27
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2006	05/04/2006	4.20%	MX$0.19
Qantas Airways Ltd	02/03/2006	05/04/2006	4.76%	A$0.12
Chesapeake Utilities Corp	09/03/2006	05/04/2006	2.35%	$0.19
Stora Enso Oyj Class A	22/03/2006	05/04/2006	2.51%	€0.45
Holmen AB Class B	29/03/2006	05/04/2006	2.96%	SEK 5.50
Pro Medicus Ltd	15/03/2006	05/04/2006	0.43%	A$0.02
SpareBank 1 SMN Depository Receipts	22/03/2006	05/04/2006	6.34%	NOK 3.37
Super Retail Group Ltd	07/03/2006	05/04/2006	4.79%	A$0.03
SpareBank 1 Nord-Norge Depository Receipts	15/03/2006	05/04/2006	4.83%	NOK 3.36
Burgenland Holding AG Akt. nach Umtausch	31/03/2006	05/04/2006	4.82%	€1.02
Lacroix Group	05/04/2006	05/04/2006	0.00%	€0.33
Coca Cola Icecek AS	05/04/2006	05/04/2006	1.91%	TRY 0.02
Citigroup Inc DR	09/03/2006	05/04/2006	0.00%	$0.29
Anhui Expressway Co Ltd Class A	31/03/2006	05/04/2006	3.70%	CN¥0.36
Breville Group Ltd	15/03/2006	05/04/2006	1.21%	A$0.10
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05/04/2006	05/04/2006	4.06%	€0.55
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	22/03/2006	05/04/2006	0.23%	€0.45
Adbri Ltd	01/03/2006	05/04/2006	0.00%	A$0.06
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2006	05/04/2006	6.19%	CA$0.30
Porto Seguro SA	02/01/2006	05/04/2006	4.49%	R$0.03
Porto Seguro SA	01/11/2005	05/04/2006	4.49%	R$0.05
Resimac Group Ltd	21/03/2006	05/04/2006	23.75%	A$0.03
Televerbier SA	05/04/2006	05/04/2006	1.12%	€0.70
BlackRock Throgmorton Trust PLC	01/03/2006	05/04/2006	0.00%	£0.01
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	3.68%	₩299
Glen Burnie Bancorp	22/03/2006	05/04/2006	0.00%	$0.10
Hitejinro Holdings Co Ltd	28/12/2005	05/04/2006	4.53%	₩1,100
Motonic Corp	28/12/2005	05/04/2006	7.75%	₩150
Totens Sparebank	22/03/2006	05/04/2006	0.00%	NOK 9.18
Utah Medical Products Inc	14/03/2006	05/04/2006	1.68%	$0.18
Beijing Shougang Co Ltd Class A	05/04/2006	05/04/2006	1.17%	CN¥0.30
Broadgate Financing PLC 5,098% 05/35	04/04/2006	05/04/2006	5.39%	£0.01
Cholamandalam Financial Holdings Ltd	28/03/2006	05/04/2006	0.10%	₹0.70
CNH Co Ltd	28/12/2005	05/04/2006	0.00%	₩14
Daewon Chemical Co Ltd	28/12/2005	05/04/2006	0.00%	₩10
Enertork Ltd	28/12/2005	05/04/2006	1.97%	₩48
Finward Bancorp	22/03/2006	05/04/2006	1.15%	$0.35
Globlex Holding Management PCL	20/03/2006	05/04/2006	0.62%	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	4.40%	₩1,150
HRS Co Ltd	28/12/2005	05/04/2006	6.37%	₩50
Husteel Co Ltd	28/12/2005	05/04/2006	0.00%	₩183
It City PCL	03/03/2006	05/04/2006	5.14%	THB 0.32
PSK Inc	28/12/2005	05/04/2006	0.52%	₩402
Pyung Hwa Holdings Co Ltd	28/12/2005	05/04/2006	4.16%	₩303
Sebo Manufacturing Engineering Corp	28/12/2005	05/04/2006	2.58%	₩150
Semyung Electric Machinery Co Ltd	28/12/2005	05/04/2006	1.20%	₩60
SKC Co Ltd	28/12/2005	05/04/2006	0.00%	₩250
Soop Co Ltd	28/12/2005	05/04/2006	9.81%	₩50
Unid Co Ltd	28/12/2005	05/04/2006	3.27%	₩710

Security

Ex-Date

Pay Date

Div.%

Amount