Dividend Calendar 06 April 2006

On 06 April 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 06 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	22/02/2006	06/04/2006	7.24%	£0.70
Diageo PLC	08/03/2006	06/04/2006	3.17%	£0.12
GSK PLC	15/02/2006	06/04/2006	4.52%	£0.19
Rio Tinto Ltd	22/02/2006	06/04/2006	5.61%	A$0.43
Verbund AG	27/03/2006	06/04/2006	4.92%	€0.50
Omnicom Group Inc	07/03/2006	06/04/2006	3.15%	$0.13
International Flavors & Fragrances Inc	17/03/2006	06/04/2006	1.87%	$0.19
GSK PLC ADR	15/02/2006	06/04/2006	4.65%	$0.49
Schoeller-Bleckmann Oilfield Equipment AG	06/04/2006	06/04/2006	6.49%	€0.30
Kesko Oyj Class B	28/03/2006	06/04/2006	5.52%	€0.28
Dentsply Sirona Inc	23/03/2006	06/04/2006	3.42%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	22/03/2006	06/04/2006	5.55%	$1.19
Elisa Oyj Class A	28/03/2006	06/04/2006	5.41%	€0.70
Banco Comercial Portugues SA Reg.Shares from reverse split	03/04/2006	06/04/2006	3.78%	€0.16
Huhtamäki Oyj	28/03/2006	06/04/2006	3.10%	€0.38
Allreal Holding Ltd	06/04/2006	06/04/2006	4.30%	CHF 4.52
Topgolf Callaway Brands Corp	21/03/2006	06/04/2006	0.00%	$0.07
J&J Snack Foods Corp	13/03/2006	06/04/2006	1.95%	$0.08
SkyWest Inc	29/03/2006	06/04/2006	0.00%	$0.03
Canadian Western Bank	14/03/2006	06/04/2006	2.52%	CA$0.06
Kesko Oyj Class A	28/03/2006	06/04/2006	5.56%	€0.28
First Capital REIT	27/03/2006	06/04/2006	5.05%	CA$0.19
Perenti Ltd	09/03/2006	06/04/2006	5.76%	A$0.03
Leon's Furniture Ltd	01/03/2006	06/04/2006	3.05%	CA$0.06
Nobia AB	30/03/2006	06/04/2006	0.00%	SEK 0.52
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	0.67%	EGP 0.05
G City Ltd	23/03/2006	06/04/2006	0.70%	₪0.25
iGrandiViaggi SpA Az nom post raggruppamento	03/04/2006	06/04/2006	0.00%	€0.04
LG Electronics Inc	28/12/2005	06/04/2006	1.40%	₩1,226
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	5.56%	₩350
Asia Holdings Co Ltd	28/12/2005	06/04/2006	2.06%	₩4,105
Credit Agricole Egypt SAE	02/04/2006	06/04/2006	5.84%	EGP 1.22
Dae Dong Gear Co Ltd	28/12/2005	06/04/2006	0.30%	₩35
Daedong Corp	28/12/2005	06/04/2006	1.08%	₩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	3.49%	₩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	2.42%	₪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	1.56%	MX$1.31
Hannong Chemicals Inc	28/12/2005	06/04/2006	0.90%	₩64
Hua Xia Bank Co Ltd Class A	31/03/2006	06/04/2006	4.95%	CN¥0.05
InBody Co Ltd	28/12/2005	06/04/2006	1.61%	₩25
Independent Investment Trust	08/03/2006	06/04/2006	0.00%	£0.03
Jinro Distillers Co Ltd	28/12/2005	06/04/2006	3.73%	₩369
LG Electronics Inc	28/12/2005	06/04/2006	2.99%	₩1,300
MegaStudy Co Ltd	28/12/2005	06/04/2006	7.25%	₩395
New Hoong Fatt Holdings Bhd	10/03/2006	06/04/2006	5.00%	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	0.84%	$0.17
Pungguk Ethanol Co Ltd	28/12/2005	06/04/2006	1.06%	₩100
SGC Energy Co Ltd	28/12/2005	06/04/2006	6.53%	₩500
SK Discovery Co Ltd	28/12/2005	06/04/2006	4.67%	₩606
Tae Yang Metal Co Ltd	28/12/2005	06/04/2006	0.32%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2005	06/04/2006	0.32%	₩15
Toys R Us ANZ Ltd	15/03/2006	06/04/2006	0.00%	A$14.74
TYM Corp	28/12/2005	06/04/2006	3.45%	₩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	0.44%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount