Dividend Calendar 07 April 2006

On 07 April 2006 58 securities pay a dividend.

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All 58 dividends with pay date on 07 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/03/2006	07/04/2006	4.43%	$0.14
Rio Tinto PLC ADR	22/02/2006	07/04/2006	6.66%	$0.28
Schlumberger Ltd	27/02/2006	07/04/2006	2.77%	$0.13
Andritz AG	03/04/2006	07/04/2006	4.56%	€1.00
Templeton Dragon Fund Inc	22/03/2006	07/04/2006	1.30%	$0.55
Riocan Real Estate Investment Trust	29/03/2006	07/04/2006	5.92%	CA$0.11
Advance Auto Parts Inc	22/03/2006	07/04/2006	2.76%	$0.06
Wal - Mart de Mexico SAB de CV	05/04/2006	07/04/2006	4.86%	MX$0.19
iShares 20+ Year Treasury Bond ETF	03/04/2006	07/04/2006	3.99%	$0.33
goeasy Ltd	20/03/2006	07/04/2006	2.68%	CA$0.06
Wereldhave NV	03/04/2006	07/04/2006	8.45%	€3.96
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/03/2006	07/04/2006	31.95%	$0.10
WW International Inc	22/03/2006	07/04/2006	0.00%	$0.18
West Fraser Timber Co.Ltd	22/03/2006	07/04/2006	1.37%	CA$0.07
Bank Bradesco SA ADR	27/02/2006	07/04/2006	1.66%	$0.01
Esprit Holdings Ltd	24/03/2006	07/04/2006	0.00%	HK$0.43
Cardno Ltd	20/03/2006	07/04/2006	1,553.49%	A$0.90
abrdn Diversified Income & Growth PLC	08/03/2006	07/04/2006	13.95%	£0.01
Lennox International Inc	22/03/2006	07/04/2006	0.76%	$0.11
Amerigo Resources Ltd	29/03/2006	07/04/2006	6.82%	CA$0.05
Skanska AB Class B	31/03/2006	07/04/2006	2.53%	SEK 6.50
American Eagle Outfitters Inc	22/03/2006	07/04/2006	2.57%	$0.08
Hawkins Inc	22/03/2006	07/04/2006	0.68%	$0.10
iShares 7-10 Year Treasury Bond ETF	03/04/2006	07/04/2006	3.48%	$0.26
PIMCO Income Strategy Fund	09/03/2006	07/04/2006	11.44%	$0.14
Ansell Ltd	02/03/2006	07/04/2006	1.86%	A$0.09
PIMCO Income Strategy Fund II	09/03/2006	07/04/2006	11.46%	$0.13
iShares TIPS Bond ETF	03/04/2006	07/04/2006	2.72%	$0.51
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2006	07/04/2006	4.38%	$0.44
iShares 1-3 Year Treasury Bond ETF	03/04/2006	07/04/2006	3.86%	$0.27
Delivra Health Brands Inc	01/03/2006	07/04/2006	0.00%	£0.06
KT Corp ADR	28/12/2005	07/04/2006	4.59%	$1.02
Andrew Peller Ltd Shs -A- Non voting	29/03/2006	07/04/2006	6.26%	CA$0.02
SkyCity Entertainment Group Ltd	06/03/2006	07/04/2006	6.82%	A$0.02
Worley Ltd	16/03/2006	07/04/2006	3.62%	A$0.17
Centuria Capital Group	14/03/2006	07/04/2006	5.49%	A$0.05
Covivio Hotels	07/04/2006	07/04/2006	6.84%	€0.61
Albany International Corp	10/03/2006	07/04/2006	1.50%	$0.09
Canon Inc ADR	28/12/2005	07/04/2006	3.03%	$0.23
iShares Core U.S. Aggregate Bond ETF	03/04/2006	07/04/2006	3.63%	$0.38
Schroder Asian Total Return Inv. Company	01/03/2006	07/04/2006	2.42%	£0.02
Investment AB Oresund	31/03/2006	07/04/2006	6.17%	SEK 2.13
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2006	07/04/2006	1.02%	£0.01
Alfa SAB de CV Class A	05/04/2006	07/04/2006	3.65%	$0.02
Independent Bank Corp	23/03/2006	07/04/2006	3.64%	$0.16
Kip McGrath Education Centres Ltd	20/03/2006	07/04/2006	5.49%	A$0.03
Mincor Resources NL	01/03/2006	07/04/2006	0.00%	A$0.02
The Community Financial Corp	15/03/2006	07/04/2006	1.32%	$0.37
Voss Veksel- og Landmandsbank ASA	27/03/2006	07/04/2006	4.55%	NOK 2.75
Wabash National Corp	07/03/2006	07/04/2006	1.83%	$0.05
Andrew Peller Ltd Class B	29/03/2006	07/04/2006	4.32%	CA$0.02
CKX Lands Inc	23/03/2006	07/04/2006	0.00%	$0.17
Guizhou Space Appliance Co Ltd Class A	07/04/2006	07/04/2006	0.70%	CN¥0.05
Insteel Industries Inc	22/03/2006	07/04/2006	0.44%	$0.03
Neusoft Corp Class A	03/04/2006	07/04/2006	1.23%	CN¥0.16
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
Valartis Group AG	07/04/2006	07/04/2006	4.17%	CHF 2.75

Security

Ex-Date

Pay Date

Div.%

Amount