Dividend Calendar 06 April 2006

On 06 April 2006 59 securities pay a dividend.

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All 59 dividends with pay date on 06 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	08/03/2006	06/04/2006	4.31%	£0.12
GSK PLC	15/02/2006	06/04/2006	4.60%	£0.19
Rio Tinto Ltd	22/02/2006	06/04/2006	5.97%	A$0.43
Verbund AG	27/03/2006	06/04/2006	4.30%	€0.50
Omnicom Group Inc	07/03/2006	06/04/2006	3.89%	$0.13
International Flavors & Fragrances Inc	17/03/2006	06/04/2006	2.18%	$0.19
GSK PLC ADR	15/02/2006	06/04/2006	4.17%	$0.49
SBO AG	06/04/2006	06/04/2006	5.80%	€0.30
Kesko Oyj Class B	28/03/2006	06/04/2006	4.20%	€0.28
Banco Latinoamericano de Comercio Exterior SA Class E	22/03/2006	06/04/2006	6.20%	$1.19
Banco Comercial Portugues SA Reg.Shares from reverse split	03/04/2006	06/04/2006	4.54%	€0.16
Dentsply Sirona Inc	23/03/2006	06/04/2006	4.03%	$0.04
Elisa Oyj Class A	28/03/2006	06/04/2006	4.97%	€0.70
Huhtamäki Oyj	28/03/2006	06/04/2006	3.63%	€0.38
Allreal Holding Ltd	06/04/2006	06/04/2006	3.76%	CHF 4.52
J&J Snack Foods Corp	13/03/2006	06/04/2006	2.75%	$0.08
Topgolf Callaway Brands Corp	21/03/2006	06/04/2006	0.00%	$0.07
SkyWest Inc	29/03/2006	06/04/2006	0.00%	$0.03
Kesko Oyj Class A	28/03/2006	06/04/2006	4.31%	€0.28
Canadian Western Bank	14/03/2006	06/04/2006	2.52%	CA$0.06
First Capital REIT	27/03/2006	06/04/2006	4.90%	CA$0.19
Leon's Furniture Ltd	01/03/2006	06/04/2006	2.85%	CA$0.06
Nobia AB	30/03/2006	06/04/2006	0.00%	SEK 0.52
Perenti Ltd	09/03/2006	06/04/2006	3.73%	A$0.03
Arribatec Group ASA	27/03/2006	06/04/2006	0.00%	NOK 3,509.85
Commercial International Bank (Egypt) CIB	04/04/2006	06/04/2006	2.78%	EGP 0.05
G City Ltd	23/03/2006	06/04/2006	3.37%	₪0.25
iGrandiViaggi SpA	03/04/2006	06/04/2006	0.00%	€0.04
LG Electronics Inc	28/12/2005	06/04/2006	1.36%	₩1,226
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	4.02%	₩350
Asia Holdings Co Ltd	28/12/2005	06/04/2006	1.72%	₩4,105
Credit Agricole Egypt SAE	02/04/2006	06/04/2006	17.18%	EGP 1.22
Dae Dong Gear Co Ltd	28/12/2005	06/04/2006	0.23%	₩35
Daedong Corp	28/12/2005	06/04/2006	0.97%	₩80
Daiyang Metal Co Ltd	28/12/2005	06/04/2006	0.00%	₩2,223
Dongyang S Tec Co Ltd	28/12/2005	06/04/2006	3.37%	₩50
EG Corp	28/12/2005	06/04/2006	0.00%	₩100
Emilia Development (O.F.G) Ltd Class A	23/03/2006	06/04/2006	2.15%	₪0.23
Good People Co Ltd	28/12/2005	06/04/2006	0.00%	₩191
Grupo Elektra SAB de CV	04/04/2006	06/04/2006	1.75%	MX$1.31
Hannong Chemicals Inc	28/12/2005	06/04/2006	0.40%	₩64
Hua Xia Bank Co Ltd Class A	31/03/2006	06/04/2006	5.12%	CN¥0.05
InBody Co Ltd	28/12/2005	06/04/2006	1.69%	₩25
Independent Investment Trust	08/03/2006	06/04/2006	0.00%	£0.03
Jinro Distillers Co Ltd	28/12/2005	06/04/2006	5.53%	₩369
LG Electronics Inc	28/12/2005	06/04/2006	2.88%	₩1,300
MegaStudy Co Ltd	28/12/2005	06/04/2006	7.14%	₩395
New Hoong Fatt Holdings Bhd	10/03/2006	06/04/2006	5.30%	MYR 0.01
Neways Electronics International NV	23/03/2006	06/04/2006	0.00%	€0.10
North Dallas Bank & Trust Co	31/03/2006	06/04/2006	0.73%	$0.17
Pungguk Ethanol Co Ltd	28/12/2005	06/04/2006	1.66%	₩100
SGC Energy Co Ltd	28/12/2005	06/04/2006	6.92%	₩500
SK Discovery Co Ltd	28/12/2005	06/04/2006	2.90%	₩606
Tae Yang Metal Co Ltd	28/12/2005	06/04/2006	0.38%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	0.41%	₩15
Toys R Us ANZ Ltd	15/03/2006	06/04/2006	0.00%	A$9.67
TYM Corp	28/12/2005	06/04/2006	2.06%	₩69
Woori Technology Investment Co Ltd	28/12/2005	06/04/2006	0.00%	₩50
Yuhan Corp Pfd Registered Shs Non-Voting	28/12/2005	06/04/2006	0.53%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount