Dividend Calendar 07 April 2006

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On 07 April 2006 103 securities pay a dividend.

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All 103 dividends with pay date on 07 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	22/02/2006	07/04/2006	3.87%	£0.23
T. Rowe Price Group Inc	22/03/2006	07/04/2006	5.13%	$0.14
SLB Schlumberger Ltd	27/02/2006	07/04/2006	2.08%	$0.13
Rio Tinto PLC ADR	22/02/2006	07/04/2006	3.84%	$0.38
Andritz AG	03/04/2006	07/04/2006	3.81%	€0.25
Templeton Dragon Fund Inc	22/03/2006	07/04/2006	5.44%	$0.55
Riocan Real Estate Investment Trust	29/03/2006	07/04/2006	5.33%	CA$0.11
Wereldhave NV	03/04/2006	07/04/2006	6.59%	€4.55
goeasy Ltd	20/03/2006	07/04/2006	2.55%	CA$0.06
Wal - Mart de Mexico SAB de CV	05/04/2006	07/04/2006	2.10%	MX$0.19
iShares 20+ Year Treasury Bond ETF	03/04/2006	07/04/2006	4.50%	$0.33
Advance Auto Parts Inc	22/03/2006	07/04/2006	1.71%	$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/03/2006	07/04/2006	26.58%	$0.10
Bank Bradesco SA Vz ADR	27/02/2006	07/04/2006	2.93%	$0.00
American Eagle Outfitters Inc	22/03/2006	07/04/2006	3.02%	$0.08
WW International Inc - New	22/03/2006	07/04/2006	0.00%	$0.18
West Fraser Timber Co.Ltd	22/03/2006	07/04/2006	2.07%	CA$0.07
Amerigo Resources Ltd	29/03/2006	07/04/2006	7.57%	CA$0.05
Lennox International Inc	22/03/2006	07/04/2006	1.13%	$0.11
abrdn Diversified Income & Growth PLC	08/03/2006	07/04/2006	159.44%	£0.01
Cardno Ltd	20/03/2006	07/04/2006	0.00%	A$0.90
Esprit Holdings Ltd	24/03/2006	07/04/2006	0.00%	HK$0.43
Skanska AB Class B	31/03/2006	07/04/2006	5.70%	SEK 6.50
PIMCO Income Strategy Fund II	09/03/2006	07/04/2006	12.62%	$0.13
SK Hynix Inc	28/12/2005	07/04/2006	0.40%	₩800
iShares 7-10 Year Treasury Bond ETF	03/04/2006	07/04/2006	4.00%	$0.26
iShares 1-3 Year Treasury Bond ETF	03/04/2006	07/04/2006	3.55%	$0.27
PIMCO Income Strategy Fund	09/03/2006	07/04/2006	12.70%	$0.14
Hawkins Inc	22/03/2006	07/04/2006	0.52%	$0.10
Hyundai Motor Co	28/12/2005	07/04/2006	1.53%	₩1,250
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2006	07/04/2006	4.71%	$0.44
KT Corp ADR	28/12/2005	07/04/2006	4.38%	$1.02
Ansell Ltd	02/03/2006	07/04/2006	3.18%	A$0.09
iShares TIPS Bond ETF	03/04/2006	07/04/2006	2.03%	$0.51
iShares Core U.S. Aggregate Bond ETF	03/04/2006	07/04/2006	4.03%	$0.38
Andrew Peller Ltd Shs -A- Non voting	29/03/2006	07/04/2006	4.37%	CA$0.02
Covivio Hotels	07/04/2006	07/04/2006	6.67%	€0.61
Worley Ltd	16/03/2006	07/04/2006	4.02%	A$0.17
Independent Bank Corp	23/03/2006	07/04/2006	3.33%	$0.16
Canon Inc ADR	28/12/2005	07/04/2006	3.95%	$0.25
Centuria Capital Group	14/03/2006	07/04/2006	6.26%	A$0.05
LG Chem Ltd	28/12/2005	07/04/2006	0.57%	₩1,250
SkyCity Entertainment Group Ltd	06/03/2006	07/04/2006	0.00%	A$0.02
Wabash National Corp	07/03/2006	07/04/2006	4.31%	$0.05
Albany International Corp	10/03/2006	07/04/2006	1.87%	$0.09
Delivra Health Brands Inc	01/03/2006	07/04/2006	0.00%	£0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2005	07/04/2006	3.83%	₩1,350
Hyundai Glovis Co Ltd	28/12/2005	07/04/2006	2.58%	₩75
Hyundai Steel Co	28/12/2005	07/04/2006	1.85%	₩500
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2006	07/04/2006	1.15%	£0.01
Hyundai Mobis Co Ltd	28/12/2005	07/04/2006	1.00%	₩1,500
Investment AB Oresund	31/03/2006	07/04/2006	5.10%	SEK 2.13
Schroder Asian Total Return Inv. Company	01/03/2006	07/04/2006	1.71%	£0.02
Danske Invest Europa Indeks BNP KL DKK d	06/04/2006	07/04/2006	4.60%	DKK 5.50
Hyundai Motor Co Pfd Registered Shs	28/12/2005	07/04/2006	3.76%	₩1,300
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2005	07/04/2006	3.91%	₩1,300
Insteel Industries Inc	22/03/2006	07/04/2006	4.27%	$0.03
LG Chem Ltd	28/12/2005	07/04/2006	1.20%	₩1,300
Valartis Group AG	07/04/2006	07/04/2006	0.00%	CHF 2.75
HDC Holdings Co Ltd	28/12/2005	07/04/2006	2.19%	₩1,544
Kip McGrath Education Centres Ltd	20/03/2006	07/04/2006	2.63%	A$0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2005	07/04/2006	3.42%	₩400
Mincor Resources NL	01/03/2006	07/04/2006	0.00%	A$0.02
Neusoft Corp Class A	03/04/2006	07/04/2006	1.87%	CN¥0.16
Sigma Foods SAB de CV Class A	05/04/2006	07/04/2006	0.08%	$0.02
The Community Financial Corp	15/03/2006	07/04/2006	0.00%	$0.37
Voss Veksel- og Landmandsbank ASA	27/03/2006	07/04/2006	4.51%	NOK 2.75
Andrew Peller Ltd Class B	29/03/2006	07/04/2006	2.97%	CA$0.02
Byc Co Ltd	28/12/2005	07/04/2006	1.05%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	07/04/2006	1.44%	₩80
CB Industrial Product Holding Bhd	22/03/2006	07/04/2006	3.39%	MYR 0.01
CKX Lands Inc	23/03/2006	07/04/2006	0.00%	$0.17
Cosmax BTI Inc	28/12/2005	07/04/2006	4.15%	₩444
Daelim Bath Co Ltd	28/12/2005	07/04/2006	4.02%	₩120
Dongbang Agro Corp	28/12/2005	07/04/2006	5.55%	₩150
Fine Dnc Co Ltd	28/12/2005	07/04/2006	0.00%	₩43
Guizhou Space Appliance Co Ltd Class A	07/04/2006	07/04/2006	0.31%	CN¥0.05
Hanil Iron & Steel Co Ltd	28/12/2005	07/04/2006	0.66%	₩30
Hankuk Package Co Ltd	28/12/2005	07/04/2006	2.75%	₩25
Hanwha Ocean	28/12/2005	07/04/2006	0.00%	₩1,304
Heitech Padu Bhd	08/03/2006	07/04/2006	0.00%	MYR 0.05
Histeel Co Ltd	28/12/2005	07/04/2006	0.00%	₩26
Hwail Pharm Co Ltd	28/12/2005	07/04/2006	0.00%	₩50
KC Feed Co Ltd	28/12/2005	07/04/2006	7.15%	₩46
Korean Air Lines Co Ltd	28/12/2005	07/04/2006	2.79%	₩268
Kyeryong Construction Industrial Co Ltd	28/12/2005	07/04/2006	3.29%	₩800
Kyung Dong Navien Co Ltd	28/12/2005	07/04/2006	1.17%	₩100
Kyungdong Invest Co Ltd	28/12/2005	07/04/2006	1.34%	₩1,657
Nara Mold & Die Co Ltd	28/12/2005	07/04/2006	2.56%	₩60
NE Neungyule Inc	28/12/2005	07/04/2006	0.00%	₩150
Orion Equities	27/03/2006	07/04/2006	0.00%	A$0.02
Queste Communications Ltd	27/03/2006	07/04/2006	0.00%	A$0.01
Samchully Co Ltd	28/12/2005	07/04/2006	2.34%	₩1,250
Samchundang Pharm Co Ltd	28/12/2005	07/04/2006	0.01%	₩100
Seronics Co Ltd	28/12/2005	07/04/2006	0.00%	₩40
Sigong Tech Co Ltd	28/12/2005	07/04/2006	2.95%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2005	07/04/2006	3.37%	₩45
Sports Toto Bhd	28/03/2006	07/04/2006	6.92%	MYR 0.09
Tae Kyung Chemical Co Ltd	28/12/2005	07/04/2006	2.27%	₩150
Telechips Inc	28/12/2005	07/04/2006	0.00%	₩115
The Cube & Inc	28/12/2005	07/04/2006	0.00%	₩25
TKG Huchems Corp	28/12/2005	07/04/2006	5.66%	₩108
Youngone Holdings Co Ltd	28/12/2005	07/04/2006	3.38%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

22/02/2006

07/04/2006

3.87%

£0.23

T. Rowe Price Group Inc

22/03/2006

07/04/2006

5.13%

$0.14

SLB Schlumberger Ltd

27/02/2006

07/04/2006

2.08%

$0.13

Rio Tinto PLC ADR

22/02/2006

07/04/2006

3.84%

$0.38

Andritz AG

03/04/2006

07/04/2006

3.81%

€0.25

Templeton Dragon Fund Inc

22/03/2006

07/04/2006

5.44%

$0.55

Riocan Real Estate Investment Trust

29/03/2006

07/04/2006

5.33%

CA$0.11

Wereldhave NV

03/04/2006

07/04/2006

6.59%

€4.55

goeasy Ltd

20/03/2006

07/04/2006

2.55%

CA$0.06

Wal - Mart de Mexico SAB de CV

05/04/2006

07/04/2006

2.10%

MX$0.19

iShares 20+ Year Treasury Bond ETF

03/04/2006

07/04/2006

4.50%

$0.33

Advance Auto Parts Inc

22/03/2006

07/04/2006

1.71%

$0.06

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

23/03/2006

07/04/2006

26.58%

$0.10

Bank Bradesco SA Vz ADR

27/02/2006

07/04/2006

2.93%

$0.00

American Eagle Outfitters Inc

22/03/2006

07/04/2006

3.02%

$0.08

WW International Inc - New

22/03/2006

07/04/2006

0.00%

$0.18

West Fraser Timber Co.Ltd

22/03/2006

07/04/2006

2.07%

CA$0.07

Amerigo Resources Ltd

29/03/2006

07/04/2006

7.57%

CA$0.05

Lennox International Inc

22/03/2006

07/04/2006

1.13%

$0.11

abrdn Diversified Income & Growth PLC

08/03/2006

07/04/2006

159.44%

£0.01

Cardno Ltd

20/03/2006

07/04/2006

0.00%

A$0.90

Esprit Holdings Ltd

24/03/2006

07/04/2006

0.00%

HK$0.43

Skanska AB Class B

31/03/2006

07/04/2006

5.70%

SEK 6.50

PIMCO Income Strategy Fund II

09/03/2006

07/04/2006

12.62%

$0.13

SK Hynix Inc

28/12/2005

07/04/2006

0.40%

₩800

iShares 7-10 Year Treasury Bond ETF

03/04/2006

07/04/2006

4.00%

$0.26

iShares 1-3 Year Treasury Bond ETF

03/04/2006

07/04/2006

3.55%

$0.27

PIMCO Income Strategy Fund

09/03/2006

07/04/2006

12.70%

$0.14

Hawkins Inc

22/03/2006

07/04/2006

0.52%

$0.10

Hyundai Motor Co

28/12/2005

07/04/2006

1.53%

₩1,250

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2006

07/04/2006

4.71%

$0.44

KT Corp ADR

28/12/2005

07/04/2006

4.38%

$1.02

Ansell Ltd

02/03/2006

07/04/2006

3.18%

A$0.09

iShares TIPS Bond ETF

03/04/2006

07/04/2006

2.03%

$0.51

iShares Core U.S. Aggregate Bond ETF

03/04/2006

07/04/2006

4.03%

$0.38

Andrew Peller Ltd Shs -A- Non voting

29/03/2006

07/04/2006

4.37%

CA$0.02

Covivio Hotels

07/04/2006

6.67%

€0.61

Worley Ltd

16/03/2006

07/04/2006

4.02%

A$0.17

Independent Bank Corp

23/03/2006

07/04/2006

3.33%

$0.16

Canon Inc ADR

28/12/2005

07/04/2006

3.95%

$0.25

Centuria Capital Group

14/03/2006

07/04/2006

6.26%

A$0.05

LG Chem Ltd

28/12/2005

07/04/2006

0.57%

₩1,250

SkyCity Entertainment Group Ltd

06/03/2006

07/04/2006

0.00%

A$0.02

Wabash National Corp

07/03/2006

07/04/2006

4.31%

$0.05

Albany International Corp

10/03/2006

07/04/2006

1.87%

$0.09

Delivra Health Brands Inc

01/03/2006

07/04/2006

0.00%

£0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

28/12/2005

07/04/2006

3.83%

₩1,350

Hyundai Glovis Co Ltd

28/12/2005

07/04/2006

2.58%

₩75

Hyundai Steel Co

28/12/2005

07/04/2006

1.85%

₩500

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2006

07/04/2006

1.15%

£0.01

Hyundai Mobis Co Ltd

28/12/2005

07/04/2006

1.00%

₩1,500

Investment AB Oresund

31/03/2006

07/04/2006

5.10%

SEK 2.13

Schroder Asian Total Return Inv. Company

01/03/2006

07/04/2006

1.71%

£0.02

Danske Invest Europa Indeks BNP KL DKK d

06/04/2006

07/04/2006

4.60%

DKK 5.50

Hyundai Motor Co Pfd Registered Shs

28/12/2005

07/04/2006

3.76%

₩1,300

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

28/12/2005

07/04/2006

3.91%

₩1,300

Insteel Industries Inc

22/03/2006

07/04/2006

4.27%

$0.03

LG Chem Ltd

28/12/2005

07/04/2006

1.20%

₩1,300

Valartis Group AG

07/04/2006

0.00%

CHF 2.75

HDC Holdings Co Ltd

28/12/2005

07/04/2006

2.19%

₩1,544

Kip McGrath Education Centres Ltd

20/03/2006

07/04/2006

2.63%

A$0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2005

07/04/2006

3.42%

₩400

Mincor Resources NL

01/03/2006

07/04/2006

0.00%

A$0.02

Neusoft Corp Class A

03/04/2006

07/04/2006

1.87%

CN¥0.16

Sigma Foods SAB de CV Class A

05/04/2006

07/04/2006

0.08%

$0.02

The Community Financial Corp

15/03/2006

07/04/2006

0.00%

$0.37

Voss Veksel- og Landmandsbank ASA

27/03/2006

07/04/2006

4.51%

NOK 2.75

Andrew Peller Ltd Class B

29/03/2006

07/04/2006

2.97%

CA$0.02

Byc Co Ltd

28/12/2005

07/04/2006

1.05%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

07/04/2006

1.44%

₩80

CB Industrial Product Holding Bhd

22/03/2006

07/04/2006

3.39%

MYR 0.01

CKX Lands Inc

23/03/2006

07/04/2006

0.00%

$0.17

Cosmax BTI Inc

28/12/2005

07/04/2006

4.15%

₩444

Daelim Bath Co Ltd

28/12/2005

07/04/2006

4.02%

₩120

Dongbang Agro Corp

28/12/2005

07/04/2006

5.55%

₩150

Fine Dnc Co Ltd

28/12/2005

07/04/2006

0.00%

₩43

Guizhou Space Appliance Co Ltd Class A

07/04/2006

0.31%

CN¥0.05

Hanil Iron & Steel Co Ltd

28/12/2005

07/04/2006

0.66%

₩30

Hankuk Package Co Ltd

28/12/2005

07/04/2006

2.75%

₩25

Hanwha Ocean

28/12/2005

07/04/2006

0.00%

₩1,304

Heitech Padu Bhd

08/03/2006

07/04/2006

0.00%

MYR 0.05

Histeel Co Ltd

28/12/2005

07/04/2006

0.00%

₩26

Hwail Pharm Co Ltd

28/12/2005

07/04/2006

0.00%

₩50

KC Feed Co Ltd

28/12/2005

07/04/2006

7.15%

₩46

Korean Air Lines Co Ltd

28/12/2005

07/04/2006

2.79%

₩268

Kyeryong Construction Industrial Co Ltd

28/12/2005

07/04/2006

3.29%

₩800

Kyung Dong Navien Co Ltd

28/12/2005

07/04/2006

1.17%

₩100

Kyungdong Invest Co Ltd

28/12/2005

07/04/2006

1.34%

₩1,657

Nara Mold & Die Co Ltd

28/12/2005

07/04/2006

2.56%

₩60

NE Neungyule Inc

28/12/2005

07/04/2006

0.00%

₩150

Orion Equities

27/03/2006

07/04/2006

0.00%

A$0.02

Queste Communications Ltd

27/03/2006

07/04/2006

0.00%

A$0.01

Samchully Co Ltd

28/12/2005

07/04/2006

2.34%

₩1,250

Samchundang Pharm Co Ltd

28/12/2005

07/04/2006

0.01%

₩100

Seronics Co Ltd

28/12/2005

07/04/2006

0.00%

₩40

Sigong Tech Co Ltd

28/12/2005

07/04/2006

2.95%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2005

07/04/2006

3.37%

₩45

Sports Toto Bhd

28/03/2006

07/04/2006

6.92%

MYR 0.09

Tae Kyung Chemical Co Ltd

28/12/2005

07/04/2006

2.27%

₩150

Telechips Inc

28/12/2005

07/04/2006

0.00%

₩115

The Cube & Inc

28/12/2005

07/04/2006

0.00%

₩25

TKG Huchems Corp

28/12/2005

07/04/2006

5.66%

₩108

Youngone Holdings Co Ltd

28/12/2005

07/04/2006

3.38%

₩500

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All 103 dividends with pay date on 07 April 2006

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