Dividend Calendar 10 April 2006

On 10 April 2006 56 securities pay a dividend.

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All 56 dividends with pay date on 10 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2006	10/04/2006	7.57%	$0.25
Banco Bilbao Vizcaya Argentaria SA	10/04/2006	10/04/2006	7.22%	€0.18
Koninklijke Philips NV	31/03/2006	10/04/2006	3.40%	€0.40
The Cigna Group	09/03/2006	10/04/2006	1.77%	$0.01
Ambev SA ADR	21/03/2006	10/04/2006	7.02%	$0.01
Dividend 15 Split Corp Class A	29/03/2006	10/04/2006	25.16%	CA$0.09
BanColombia SA ADR	14/03/2006	10/04/2006	10.68%	$0.20
Elbit Systems Ltd	27/03/2006	10/04/2006	0.87%	$0.14
Canadian Banc Corp Class A	29/03/2006	10/04/2006	14.95%	CA$0.08
Broadridge Financial Solutions Inc	07/03/2006	10/04/2006	1.67%	$0.10
Koninklijke Philips NV ADR	31/03/2006	10/04/2006	0.00%	$0.54
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2006	10/04/2006	17.06%	CA$0.63
Insurance Australia Group Ltd	02/03/2006	10/04/2006	4.60%	A$0.14
DNP Select Income Fund	29/03/2006	10/04/2006	8.38%	$0.07
Anglo American Platinum Ltd ADR	15/03/2006	10/04/2006	2.90%	$0.19
World Wrestling Entertainment Inc Class A	29/03/2006	10/04/2006	0.35%	$0.24
Community Financial System Inc	13/03/2006	10/04/2006	3.00%	$0.19
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2006	10/04/2006	7.81%	CA$0.05
ACRES Commercial Realty Corp	23/03/2006	10/04/2006	0.00%	$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2006	10/04/2006	5.40%	CA$0.04
Creative Media & Community Trust	29/03/2006	10/04/2006	92.32%	$0.30
Kaman Corp Class A	23/03/2006	10/04/2006	1.70%	$0.13
KB Financial Group Inc ADR	27/12/2005	10/04/2006	3.47%	$0.47
Tabcorp Holdings Ltd	28/02/2006	10/04/2006	2.80%	A$0.42
Tubos Reunidos SA	10/04/2006	10/04/2006	0.00%	€0.01
Banco BBVA Argentina SA	10/04/2006	10/04/2006	18.09%	€0.18
Banner Corp	29/03/2006	10/04/2006	2.96%	$1.26
Canadian Life Companies Split Corp Class A	29/03/2006	10/04/2006	19.61%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2006	10/04/2006	9.15%	CA$0.04
Adcorp Holdings Ltd	03/04/2006	10/04/2006	7.52%	ZAR 1.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2006	10/04/2006	7.75%	$0.05
Financial 15 Split Corp	29/03/2006	10/04/2006	8.91%	CA$0.04
Macquarie Infrastructure Holdings LLC	03/04/2006	10/04/2006	0.00%	$0.50
Apetit Oyj	30/03/2006	10/04/2006	5.49%	€0.73
Etteplan Oyj	30/03/2006	10/04/2006	2.76%	€0.10
Gibraltar Industries Inc	30/03/2006	10/04/2006	0.00%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	10.51%	CA$0.16
Alumina Ltd ADR	07/02/2006	10/04/2006	0.00%	$0.28
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	7.75%	CA$0.05
ProfilGruppen AB Class B	03/04/2006	10/04/2006	4.67%	SEK 1.98
Standard Bank Group Ltd	03/04/2006	10/04/2006	9.87%	ZAR 3.71
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	80.63%	CA$0.21
Ameris Bancorp	29/03/2006	10/04/2006	0.97%	$0.14
Fidelity Puritan Fund	07/04/2006	10/04/2006	1.74%	$0.13
Fidelity Strategic Dividend & Income Fund	07/04/2006	10/04/2006	2.62%	$0.05
Invesco CurrencyShares Euro Currency Trust	03/04/2006	10/04/2006	2.04%	$0.19
Momentum Group Ltd	03/04/2006	10/04/2006	4.49%	ZAR 0.39
Old Second Bancorp Inc	29/03/2006	10/04/2006	1.46%	$0.13
Revoil SA	03/04/2006	10/04/2006	2.98%	€0.04
Shanghai Datun Energy Resourses Co Ltd Class A	05/04/2006	10/04/2006	4.69%	CN¥0.22
SmartFinancial Inc	13/03/2006	10/04/2006	0.98%	$0.11
Sypris Solutions Inc	15/03/2006	10/04/2006	0.00%	$0.03
Trencor Ltd	03/04/2006	10/04/2006	0.00%	ZAR 0.30
Troc de L'ile SA	10/04/2006	10/04/2006	0.00%	€0.60
Xinjiang Sayram Modern Agriculture Co Ltd Class A	05/04/2006	10/04/2006	0.00%	CN¥0.02
Yunnan Yuntianhua Co Ltd Class A	04/04/2006	10/04/2006	4.28%	CN¥1.00

Security

Ex-Date

Pay Date

Div.%

Amount