Dividend Calendar 06 April 2006

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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	4.09%	£0.13
GSK PLC	15/02/2006	06/04/2006	3.58%	£0.19
Rio Tinto Ltd	22/02/2006	06/04/2006	3.35%	A$1.58
Verbund AG	27/03/2006	06/04/2006	5.64%	€0.50
Omnicom Group Inc	07/03/2006	06/04/2006	4.51%	$0.13
SBO AG	06/04/2006	06/04/2006	2.37%	€0.50
International Flavors & Fragrances Inc	17/03/2006	06/04/2006	2.09%	$0.19
GSK PLC ADR	15/02/2006	06/04/2006	3.67%	$0.49
Kesko Oyj Class B	28/03/2006	06/04/2006	4.83%	€0.28
Banco Latinoamericano de Comercio Exterior SA Class E	22/03/2006	06/04/2006	4.73%	$1.19
Banco Comercial Portugues SA Reg.Shares from reverse split	03/04/2006	06/04/2006	3.33%	€0.16
Elisa Oyj Class A	28/03/2006	06/04/2006	6.32%	€0.70
Dentsply Sirona Inc	23/03/2006	06/04/2006	6.17%	$0.04
Huhtamäki Oyj	28/03/2006	06/04/2006	4.34%	€0.38
J&J Snack Foods Corp	13/03/2006	06/04/2006	4.41%	$0.08
Allreal Holding Ltd	06/04/2006	06/04/2006	3.36%	CHF 4.80
Callaway Golf Co	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	4.78%	€0.28
Leon's Furniture Ltd	01/03/2006	06/04/2006	7.25%	CA$0.06
First Capital REIT	27/03/2006	06/04/2006	4.08%	CA$0.19
Perenti Ltd	09/03/2006	06/04/2006	3.62%	A$0.03
Canadian Western Bank	14/03/2006	06/04/2006	0.00%	CA$0.06
Nobia AB	30/03/2006	06/04/2006	0.00%	SEK 0.52
LG Electronics Inc	28/12/2005	06/04/2006	0.64%	₩1,226
Arribatec Group ASA	27/03/2006	06/04/2006	18.27%	NOK 3,509.85
Commercial International Bank (Egypt) CIB	04/04/2006	06/04/2006	4.39%	EGP 0.05
Credit Agricole Egypt SAE	02/04/2006	06/04/2006	13.97%	EGP 1.22
G City Ltd	23/03/2006	06/04/2006	10.22%	₪0.25
Grupo Elektra SAB de CV	04/04/2006	06/04/2006	0.00%	MX$1.31
iGrandiViaggi SpA	03/04/2006	06/04/2006	0.00%	€0.20
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	5.40%	₩350
Asia Holdings Co Ltd	28/12/2005	06/04/2006	3.14%	₩4,105
Dae Dong Gear Co Ltd	28/12/2005	06/04/2006	0.26%	₩35
Daedong Corp	28/12/2005	06/04/2006	1.31%	₩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	3.84%	₩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	0.89%	₪0.23
Good People Co Ltd	28/12/2005	06/04/2006	0.00%	₩191
Hannong Chemicals Inc	28/12/2005	06/04/2006	0.25%	₩64
Hua Xia Bank Co Ltd Class A	31/03/2006	06/04/2006	3.01%	CN¥0.05
InBody Co Ltd	28/12/2005	06/04/2006	1.29%	₩25
Independent Investment Trust	08/03/2006	06/04/2006	0.00%	£0.03
Jinro Distillers Co Ltd	28/12/2005	06/04/2006	7.45%	₩369
LG Electronics Inc	28/12/2005	06/04/2006	1.95%	₩1,300
MegaStudy Co Ltd	28/12/2005	06/04/2006	10.13%	₩395
New Hoong Fatt Holdings Bhd	10/03/2006	06/04/2006	5.19%	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	0.47%	$0.17
Pungguk Ethanol Co Ltd	28/12/2005	06/04/2006	2.77%	₩100
SGC Energy Co Ltd	28/12/2005	06/04/2006	2.69%	₩500
SK Discovery Co Ltd	28/12/2005	06/04/2006	4.45%	₩606
Tae Yang Metal Co Ltd	28/12/2005	06/04/2006	0.34%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	0.44%	₩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	4.51%	₩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	0.95%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount