Dividend Calendar 07 April 2006

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On 07 April 2006 110 securities pay a dividend.

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All 110 dividends with pay date on 07 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	22/02/2006	07/04/2006	4.84%	£0.23
T. Rowe Price Group Inc	22/03/2006	07/04/2006	5.07%	$0.14
SLB Schlumberger Ltd	27/02/2006	07/04/2006	2.36%	$0.13
Rio Tinto PLC ADR	22/02/2006	07/04/2006	4.79%	$0.38
Andritz AG	03/04/2006	07/04/2006	3.21%	€0.25
Templeton Dragon Fund Inc	22/03/2006	07/04/2006	5.89%	$0.55
Riocan Real Estate Investment Trust	29/03/2006	07/04/2006	5.79%	CA$0.11
Wereldhave NV	03/04/2006	07/04/2006	7.25%	€4.55
Wal - Mart de Mexico SAB de CV	05/04/2006	07/04/2006	2.50%	MX$0.19
iShares 20+ Year Treasury Bond ETF	03/04/2006	07/04/2006	4.65%	$0.33
goeasy Ltd	20/03/2006	07/04/2006	1.54%	CA$0.06
Advance Auto Parts Inc	22/03/2006	07/04/2006	2.36%	$0.06
Bank Bradesco SA Vz ADR	27/02/2006	07/04/2006	2.91%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/03/2006	07/04/2006	28.63%	$0.10
American Eagle Outfitters Inc	22/03/2006	07/04/2006	3.31%	$0.08
WW International Inc - New	22/03/2006	07/04/2006	0.00%	$0.18
Amerigo Resources Ltd	29/03/2006	07/04/2006	4.80%	CA$0.05
West Fraser Timber Co.Ltd	22/03/2006	07/04/2006	1.79%	CA$0.07
Lennox International Inc	22/03/2006	07/04/2006	1.53%	$0.11
SK hynix Inc	28/12/2005	07/04/2006	0.16%	₩800
abrdn Diversified Income & Growth PLC	08/03/2006	07/04/2006	160.76%	£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	5.20%	SEK 6.50
PIMCO Income Strategy Fund II	09/03/2006	07/04/2006	13.28%	$0.13
Hyundai Motor Co	28/12/2005	07/04/2006	2.74%	₩1,250
PIMCO Income Strategy Fund	09/03/2006	07/04/2006	13.68%	$0.14
iShares 1-3 Year Treasury Bond ETF	03/04/2006	07/04/2006	3.60%	$0.27
iShares 7-10 Year Treasury Bond ETF	03/04/2006	07/04/2006	4.39%	$0.26
Hawkins Inc	22/03/2006	07/04/2006	0.66%	$0.10
KT Corp ADR	28/12/2005	07/04/2006	4.28%	$1.02
Ebos Group Ltd	03/04/2006	07/04/2006	6.21%	NZ$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2006	07/04/2006	5.09%	$0.44
Ansell Ltd	02/03/2006	07/04/2006	2.34%	A$0.09
iShares TIPS Bond ETF	03/04/2006	07/04/2006	5.25%	$0.51
Vector Ltd	03/04/2006	07/04/2006	5.62%	NZ$0.07
Worley Ltd	16/03/2006	07/04/2006	5.17%	A$0.17
Covivio Hotels	07/04/2006	07/04/2006	7.01%	€0.61
iShares Core U.S. Aggregate Bond ETF	03/04/2006	07/04/2006	4.22%	$0.38
Wabash National Corp	07/03/2006	07/04/2006	2.75%	$0.05
Independent Bank Corp	23/03/2006	07/04/2006	3.25%	$0.16
Andrew Peller Ltd Shs -A- Non voting	29/03/2006	07/04/2006	3.07%	CA$0.02
Canon Inc ADR	28/12/2005	07/04/2006	3.49%	$0.25
Centuria Capital Group	14/03/2006	07/04/2006	8.03%	A$0.05
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2005	07/04/2006	5.90%	₩1,350
LG Chem Ltd	28/12/2005	07/04/2006	0.75%	₩1,250
Skellerup Holdings Ltd	03/04/2006	07/04/2006	4.43%	NZ$0.04
Delivra Health Brands Inc	01/03/2006	07/04/2006	0.00%	£0.06
SkyCity Entertainment Group Ltd	13/03/2006	07/04/2006	0.00%	NZ$0.02
Albany International Corp	10/03/2006	07/04/2006	1.92%	$0.09
Hyundai Glovis Co Ltd	28/12/2005	07/04/2006	2.85%	₩75
Hyundai Steel Co	28/12/2005	07/04/2006	2.08%	₩500
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2006	07/04/2006	1.09%	£0.01
Hyundai Mobis Co Ltd	28/12/2005	07/04/2006	1.72%	₩1,500
Insteel Industries Inc	22/03/2006	07/04/2006	7.17%	$0.03
Investment AB Oresund	31/03/2006	07/04/2006	4.96%	SEK 2.13
Schroder Asian Total Return Inv. Company	01/03/2006	07/04/2006	1.65%	£0.02
Danske Invest Europa Indeks BNP KL DKK d	06/04/2006	07/04/2006	4.44%	DKK 5.50
Hyundai Motor Co Pfd Registered Shs	28/12/2005	07/04/2006	5.84%	₩1,300
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2005	07/04/2006	5.85%	₩1,300
LG Chem Ltd	28/12/2005	07/04/2006	1.67%	₩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	1.69%	₩1,544
Kip McGrath Education Centres Ltd	20/03/2006	07/04/2006	9.59%	A$0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2005	07/04/2006	3.66%	₩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	1.90%	CN¥0.16
NZX Ltd	20/03/2006	07/04/2006	5.12%	NZ$0.02
Sigma Foods SAB de CV Class A	05/04/2006	07/04/2006	0.07%	$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	4.42%	NOK 2.75
Andrew Peller Ltd Class B	29/03/2006	07/04/2006	1.82%	CA$0.02
BCO Nordeste do Brasil SA	29/03/2006	07/04/2006	6.01%	R$0.33
Byc Co Ltd	28/12/2005	07/04/2006	1.10%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	07/04/2006	1.50%	₩80
CB Industrial Product Holding Bhd	22/03/2006	07/04/2006	3.51%	MYR 0.01
Cheongbo Co Ltd	28/12/2005	07/04/2006	0.00%	₩25
CKX Lands Inc	23/03/2006	07/04/2006	0.00%	$0.17
Cosmax BTI Inc	28/12/2005	07/04/2006	3.01%	₩444
Daelim Bath Co Ltd	28/12/2005	07/04/2006	4.02%	₩120
Dongbang Agro Corp	28/12/2005	07/04/2006	5.71%	₩150
Fine Dnc Co Ltd	28/12/2005	07/04/2006	0.00%	₩43
Fundo Invest Imobiliario Grand Plaza Shopping	03/04/2006	07/04/2006	8.73%	R$0.21
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	20/03/2006	07/04/2006	3.77%	NZ$0.02
Guizhou Space Appliance Co Ltd Class A	07/04/2006	07/04/2006	0.18%	CN¥0.05
Hanil Iron & Steel Co Ltd	28/12/2005	07/04/2006	1.01%	₩30
Hankuk Package Co Ltd	28/12/2005	07/04/2006	3.56%	₩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	7.05%	₩46
Korean Air Lines Co Ltd	28/12/2005	07/04/2006	2.56%	₩268
Kyeryong Construction Industrial Co Ltd	28/12/2005	07/04/2006	2.98%	₩800
Kyung Dong Navien Co Ltd	28/12/2005	07/04/2006	1.22%	₩100
Kyungdong Invest Co Ltd	28/12/2005	07/04/2006	1.63%	₩1,657
Nara Mold & Die Co Ltd	28/12/2005	07/04/2006	3.33%	₩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	2.27%	₩1,250
Samchundang Pharm Co Ltd	28/12/2005	07/04/2006	0.03%	₩100
Seronics Co Ltd	28/12/2005	07/04/2006	0.00%	₩40
Sigong Tech Co Ltd	28/12/2005	07/04/2006	3.19%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2005	07/04/2006	3.12%	₩45
Sports Toto Bhd	28/03/2006	07/04/2006	7.03%	MYR 0.09
Tae Kyung Chemical Co Ltd	28/12/2005	07/04/2006	3.64%	₩150
Telechips Inc	28/12/2005	07/04/2006	0.00%	₩115
TKG Huchems Corp	28/12/2005	07/04/2006	6.24%	₩108
Youngone Holdings Co Ltd	28/12/2005	07/04/2006	3.96%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

22/02/2006

07/04/2006

4.84%

£0.23

T. Rowe Price Group Inc

22/03/2006

07/04/2006

5.07%

$0.14

SLB Schlumberger Ltd

27/02/2006

07/04/2006

2.36%

$0.13

Rio Tinto PLC ADR

22/02/2006

07/04/2006

4.79%

$0.38

Andritz AG

03/04/2006

07/04/2006

3.21%

€0.25

Templeton Dragon Fund Inc

22/03/2006

07/04/2006

5.89%

$0.55

Riocan Real Estate Investment Trust

29/03/2006

07/04/2006

5.79%

CA$0.11

Wereldhave NV

03/04/2006

07/04/2006

7.25%

€4.55

Wal - Mart de Mexico SAB de CV

05/04/2006

07/04/2006

2.50%

MX$0.19

iShares 20+ Year Treasury Bond ETF

03/04/2006

07/04/2006

4.65%

$0.33

goeasy Ltd

20/03/2006

07/04/2006

1.54%

CA$0.06

Advance Auto Parts Inc

22/03/2006

07/04/2006

2.36%

$0.06

Bank Bradesco SA Vz ADR

27/02/2006

07/04/2006

2.91%

$0.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

23/03/2006

07/04/2006

28.63%

$0.10

American Eagle Outfitters Inc

22/03/2006

07/04/2006

3.31%

$0.08

WW International Inc - New

22/03/2006

07/04/2006

0.00%

$0.18

Amerigo Resources Ltd

29/03/2006

07/04/2006

4.80%

CA$0.05

West Fraser Timber Co.Ltd

22/03/2006

07/04/2006

1.79%

CA$0.07

Lennox International Inc

22/03/2006

07/04/2006

1.53%

$0.11

SK hynix Inc

28/12/2005

07/04/2006

0.16%

₩800

abrdn Diversified Income & Growth PLC

08/03/2006

07/04/2006

160.76%

£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

5.20%

SEK 6.50

PIMCO Income Strategy Fund II

09/03/2006

07/04/2006

13.28%

$0.13

Hyundai Motor Co

28/12/2005

07/04/2006

2.74%

₩1,250

PIMCO Income Strategy Fund

09/03/2006

07/04/2006

13.68%

$0.14

iShares 1-3 Year Treasury Bond ETF

03/04/2006

07/04/2006

3.60%

$0.27

iShares 7-10 Year Treasury Bond ETF

03/04/2006

07/04/2006

4.39%

$0.26

Hawkins Inc

22/03/2006

07/04/2006

0.66%

$0.10

KT Corp ADR

28/12/2005

07/04/2006

4.28%

$1.02

Ebos Group Ltd

03/04/2006

07/04/2006

6.21%

NZ$0.11

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2006

07/04/2006

5.09%

$0.44

Ansell Ltd

02/03/2006

07/04/2006

2.34%

A$0.09

iShares TIPS Bond ETF

03/04/2006

07/04/2006

5.25%

$0.51

Vector Ltd

03/04/2006

07/04/2006

5.62%

NZ$0.07

Worley Ltd

16/03/2006

07/04/2006

5.17%

A$0.17

Covivio Hotels

07/04/2006

7.01%

€0.61

iShares Core U.S. Aggregate Bond ETF

03/04/2006

07/04/2006

4.22%

$0.38

Wabash National Corp

07/03/2006

07/04/2006

2.75%

$0.05

Independent Bank Corp

23/03/2006

07/04/2006

3.25%

$0.16

Andrew Peller Ltd Shs -A- Non voting

29/03/2006

07/04/2006

3.07%

CA$0.02

Canon Inc ADR

28/12/2005

07/04/2006

3.49%

$0.25

Centuria Capital Group

14/03/2006

07/04/2006

8.03%

A$0.05

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

28/12/2005

07/04/2006

5.90%

₩1,350

LG Chem Ltd

28/12/2005

07/04/2006

0.75%

₩1,250

Skellerup Holdings Ltd

03/04/2006

07/04/2006

4.43%

NZ$0.04

Delivra Health Brands Inc

01/03/2006

07/04/2006

0.00%

£0.06

SkyCity Entertainment Group Ltd

13/03/2006

07/04/2006

0.00%

NZ$0.02

Albany International Corp

10/03/2006

07/04/2006

1.92%

$0.09

Hyundai Glovis Co Ltd

28/12/2005

07/04/2006

2.85%

₩75

Hyundai Steel Co

28/12/2005

07/04/2006

2.08%

₩500

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2006

07/04/2006

1.09%

£0.01

Hyundai Mobis Co Ltd

28/12/2005

07/04/2006

1.72%

₩1,500

Insteel Industries Inc

22/03/2006

07/04/2006

7.17%

$0.03

Investment AB Oresund

31/03/2006

07/04/2006

4.96%

SEK 2.13

Schroder Asian Total Return Inv. Company

01/03/2006

07/04/2006

1.65%

£0.02

Danske Invest Europa Indeks BNP KL DKK d

06/04/2006

07/04/2006

4.44%

DKK 5.50

Hyundai Motor Co Pfd Registered Shs

28/12/2005

07/04/2006

5.84%

₩1,300

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

28/12/2005

07/04/2006

5.85%

₩1,300

LG Chem Ltd

28/12/2005

07/04/2006

1.67%

₩1,300

Valartis Group AG

07/04/2006

0.00%

CHF 2.75

HDC Holdings Co Ltd

28/12/2005

07/04/2006

1.69%

₩1,544

Kip McGrath Education Centres Ltd

20/03/2006

07/04/2006

9.59%

A$0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2005

07/04/2006

3.66%

₩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

1.90%

CN¥0.16

NZX Ltd

20/03/2006

07/04/2006

5.12%

NZ$0.02

Sigma Foods SAB de CV Class A

05/04/2006

07/04/2006

0.07%

$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

4.42%

NOK 2.75

Andrew Peller Ltd Class B

29/03/2006

07/04/2006

1.82%

CA$0.02

BCO Nordeste do Brasil SA

29/03/2006

07/04/2006

6.01%

R$0.33

Byc Co Ltd

28/12/2005

07/04/2006

1.10%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

07/04/2006

1.50%

₩80

CB Industrial Product Holding Bhd

22/03/2006

07/04/2006

3.51%

MYR 0.01

Cheongbo Co Ltd

28/12/2005

07/04/2006

0.00%

₩25

CKX Lands Inc

23/03/2006

07/04/2006

0.00%

$0.17

Cosmax BTI Inc

28/12/2005

07/04/2006

3.01%

₩444

Daelim Bath Co Ltd

28/12/2005

07/04/2006

4.02%

₩120

Dongbang Agro Corp

28/12/2005

07/04/2006

5.71%

₩150

Fine Dnc Co Ltd

28/12/2005

07/04/2006

0.00%

₩43

Fundo Invest Imobiliario Grand Plaza Shopping

03/04/2006

07/04/2006

8.73%

R$0.21

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

20/03/2006

07/04/2006

3.77%

NZ$0.02

Guizhou Space Appliance Co Ltd Class A

07/04/2006

0.18%

CN¥0.05

Hanil Iron & Steel Co Ltd

28/12/2005

07/04/2006

1.01%

₩30

Hankuk Package Co Ltd

28/12/2005

07/04/2006

3.56%

₩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

7.05%

₩46

Korean Air Lines Co Ltd

28/12/2005

07/04/2006

2.56%

₩268

Kyeryong Construction Industrial Co Ltd

28/12/2005

07/04/2006

2.98%

₩800

Kyung Dong Navien Co Ltd

28/12/2005

07/04/2006

1.22%

₩100

Kyungdong Invest Co Ltd

28/12/2005

07/04/2006

1.63%

₩1,657

Nara Mold & Die Co Ltd

28/12/2005

07/04/2006

3.33%

₩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

2.27%

₩1,250

Samchundang Pharm Co Ltd

28/12/2005

07/04/2006

0.03%

₩100

Seronics Co Ltd

28/12/2005

07/04/2006

0.00%

₩40

Sigong Tech Co Ltd

28/12/2005

07/04/2006

3.19%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2005

07/04/2006

3.12%

₩45

Sports Toto Bhd

28/03/2006

07/04/2006

7.03%

MYR 0.09

Tae Kyung Chemical Co Ltd

28/12/2005

07/04/2006

3.64%

₩150

Telechips Inc

28/12/2005

07/04/2006

0.00%

₩115

TKG Huchems Corp

28/12/2005

07/04/2006

6.24%

₩108

Youngone Holdings Co Ltd

28/12/2005

07/04/2006

3.96%

₩500

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All 110 dividends with pay date on 07 April 2006

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