Dividend Calendar 10 April 2006

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On 10 April 2006 111 securities pay a dividend.

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All 111 dividends with pay date on 10 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2006	10/04/2006	6.30%	$0.25
Banco Bilbao Vizcaya Argentaria SA	10/04/2006	10/04/2006	4.64%	€0.16
Koninklijke Philips NV	31/03/2006	10/04/2006	3.62%	€0.40
Dividend 15 Split Corp Class A	29/03/2006	10/04/2006	13.87%	CA$0.09
The Cigna Group	09/03/2006	10/04/2006	2.26%	$0.01
Ambev SA ADR	21/03/2006	10/04/2006	3.43%	$0.01
Elbit Systems Ltd	27/03/2006	10/04/2006	0.56%	$0.14
Sasol Ltd	03/04/2006	10/04/2006	0.00%	ZAR 2.80
Grupo Cibest SA ADR	14/03/2006	10/04/2006	1.50%	$0.20
Broadridge Financial Solutions Inc	07/03/2006	10/04/2006	3.02%	$0.10
DNP Select Income Fund	29/03/2006	10/04/2006	7.29%	$0.07
Canadian Banc Corp Class A	29/03/2006	10/04/2006	21.75%	CA$0.07
Insurance Australia Group Ltd	02/03/2006	10/04/2006	4.40%	A$0.14
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2006	10/04/2006	11.79%	CA$0.25
Koninklijke Philips NV ADR	31/03/2006	10/04/2006	3.76%	$0.54
Canadian Life Companies Split Corp Class A	29/03/2006	10/04/2006	14.19%	CA$0.12
Valterra Platinum Ltd ADR	15/03/2006	10/04/2006	3.74%	$0.19
Community Financial System Inc	13/03/2006	10/04/2006	3.06%	$0.19
KB Financial Group Inc ADR	27/12/2005	10/04/2006	2.93%	$0.47
World Wrestling Entertainment Inc Class A	29/03/2006	10/04/2006	0.00%	$0.24
Delta Electronics (Thailand) PCL Shs Foreign Registered	07/03/2006	10/04/2006	0.19%	THB 0.12
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2006	10/04/2006	0.19%	THB 0.12
ACRES Commercial Realty Corp	23/03/2006	10/04/2006	0.00%	$0.33
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2006	10/04/2006	5.72%	CA$0.05
Creative Media & Community Trust Corp	29/03/2006	10/04/2006	0.00%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2006	10/04/2006	6.45%	CA$0.04
AVI Ltd	03/04/2006	10/04/2006	6.51%	ZAR 0.20
Banner Corp	29/03/2006	10/04/2006	3.24%	$1.26
Tubos Reunidos SA	10/04/2006	10/04/2006	0.00%	€0.01
Adcorp Holdings Ltd	03/04/2006	10/04/2006	10.81%	ZAR 1.05
Kaman Corp Class A	23/03/2006	10/04/2006	0.00%	$0.13
Trencor Ltd	03/04/2006	10/04/2006	913.93%	ZAR 0.30
Doosan Enerbility Co Ltd	28/12/2005	10/04/2006	0.00%	₩198
Financial 15 Split Corp	29/03/2006	10/04/2006	6.73%	CA$0.04
Macquarie Infrastructure Holdings LLC	03/04/2006	10/04/2006	0.00%	$0.50
Tabcorp Holdings Ltd	28/02/2006	10/04/2006	2.91%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2006	10/04/2006	8.04%	$0.05
Etteplan Oyj	30/03/2006	10/04/2006	2.95%	€0.10
Gibraltar Industries Inc	30/03/2006	10/04/2006	0.00%	$0.05
Hanssem Co Ltd	28/12/2005	10/04/2006	0.00%	₩200
Industrial Bank of Korea	28/12/2005	10/04/2006	4.89%	₩400
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2006	10/04/2006	6.80%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	7.71%	CA$0.16
Standard Bank Group Ltd	03/04/2006	10/04/2006	8.65%	ZAR 3.71
Ameris Bancorp	29/03/2006	10/04/2006	0.91%	$0.14
Apetit Oyj	30/03/2006	10/04/2006	5.32%	€0.73
Momentum Group Ltd	03/04/2006	10/04/2006	5.53%	ZAR 0.39
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	6.21%	CA$0.05
Abu Dhabi National Hotels	09/04/2006	10/04/2006	6.97%	AED 0.02
Alumina Ltd ADR	07/02/2006	10/04/2006	0.00%	$0.28
Fidelity Puritan Fund	07/04/2006	10/04/2006	0.00%	$0.13
Invesco CurrencyShares Euro Currency Trust	03/04/2006	10/04/2006	0.74%	$0.19
Old Second Bancorp Inc	29/03/2006	10/04/2006	1.41%	$0.13
ProfilGruppen AB Class B	03/04/2006	10/04/2006	5.38%	SEK 1.98
Seoho Electric Co Ltd	28/12/2005	10/04/2006	17.73%	₩200
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	100.92%	CA$0.21
Abco Electronics Co Ltd	28/12/2005	10/04/2006	0.27%	₩30
Azorim Investment Development & Construction Co Ltd	27/03/2006	10/04/2006	0.57%	₪4.17
Choong Ang Vaccine Laboratory Co Ltd	28/12/2005	10/04/2006	2.11%	₩32
CJ ENM Co Ltd	28/12/2005	10/04/2006	0.00%	₩3,957
CTC Bio Inc	28/12/2005	10/04/2006	0.00%	₩32
Daebongls Co Ltd	28/12/2005	10/04/2006	0.61%	₩25
Daeduck Co Ltd	28/12/2005	10/04/2006	5.84%	₩955
Daehan Flour Mills Co Ltd	28/12/2005	10/04/2006	3.60%	₩1,000
DCM Corp	28/12/2005	10/04/2006	7.56%	₩120
Delta Electronics (Thailand) PCL	07/03/2006	10/04/2006	0.18%	THB 0.12
DY Corp	28/12/2005	10/04/2006	4.37%	₩92
Dy Deokyang	28/12/2005	10/04/2006	3.13%	₩49
Ecoplastic Corp	28/12/2005	10/04/2006	2.30%	₩43
ELC Co Ltd	28/12/2005	10/04/2006	4.06%	₩130
EO Technics Co Ltd	28/12/2005	10/04/2006	0.24%	₩100
Eyesvision Corp	28/12/2005	10/04/2006	0.00%	₩833
Fidelity Strategic Dividend & Income Fund	07/04/2006	10/04/2006	0.00%	$0.05
GABIA Inc	28/12/2005	10/04/2006	0.32%	₩50
Hae In Corp	28/12/2005	10/04/2006	4.29%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2005	10/04/2006	2.53%	₩1,111
Hannet Co Ltd	28/12/2005	10/04/2006	5.59%	₩180
Heung-A Shipping Co Ltd	28/12/2005	10/04/2006	0.00%	₩264
HL D&I Halla Corp	28/12/2005	10/04/2006	0.00%	₩379
Humax Holdings Co Ltd	28/12/2005	10/04/2006	0.00%	₩150
Huvitz Co Ltd	28/12/2005	10/04/2006	3.58%	₩50
HYUNGJI Innovation and Creative Co Ltd	28/12/2005	10/04/2006	0.00%	₩258
Inaba Seisakusho Co Ltd	26/01/2006	10/04/2006	2.54%	JP¥16
Jokwang I L I Co Ltd	28/12/2005	10/04/2006	0.00%	₩8
KC Green Holdings Co Ltd	28/12/2005	10/04/2006	0.00%	₩12
Keyang Electric Machinery Co Ltd	28/12/2005	10/04/2006	0.00%	₩30
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.00%	₩30
Korea Petrochemical Ind Co Ltd	28/12/2005	10/04/2006	1.04%	₩1,000
KSP Co Ltd	28/12/2005	10/04/2006	0.58%	₩861
Leeku Industrial Co Ltd	28/12/2005	10/04/2006	2.00%	₩35
Maeil Holdings Co Ltd	28/12/2005	10/04/2006	2.46%	₩264
Meere Co Inc	28/12/2005	10/04/2006	0.00%	₩73
Mhethanol Co Ltd	28/12/2005	10/04/2006	6.10%	₩200
Mobase Electronics Co Ltd	28/12/2005	10/04/2006	1.35%	₩62
Otoki	28/12/2005	10/04/2006	2.87%	₩1,250
Protec Co Ltd	28/12/2005	10/04/2006	0.48%	₩93
Revoil SA	03/04/2006	10/04/2006	2.86%	€0.04
Rorze Systems Corp	28/12/2005	10/04/2006	0.71%	₩17
Samji Electronics Co Ltd	28/12/2005	10/04/2006	1.28%	₩220
Shanghai Datun Energy Resourses Co Ltd Class A	05/04/2006	10/04/2006	3.39%	CN¥0.22
Shinsung E&G Co Ltd	28/12/2005	10/04/2006	0.00%	₩41
SmartFinancial Inc	13/03/2006	10/04/2006	0.81%	$0.11
Sung Moon Electronics Co Ltd	28/12/2005	10/04/2006	0.17%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.21%	₩15
Sypris Solutions Inc	15/03/2006	10/04/2006	0.00%	$0.03
TJ Media Co Ltd	28/12/2005	10/04/2006	6.17%	₩100
Troc de L'ile SA	10/04/2006	10/04/2006	0.00%	€0.60
Union Corp	28/12/2005	10/04/2006	4.10%	₩41
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	4.05%	CN¥1.00
Yunsa Yunlu Sanayi Ve Ticaret AS	14/04/2006	10/04/2006	3.53%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2006

10/04/2006

6.30%

$0.25

Banco Bilbao Vizcaya Argentaria SA

10/04/2006

4.64%

€0.16

Koninklijke Philips NV

31/03/2006

10/04/2006

3.62%

€0.40

Dividend 15 Split Corp Class A

29/03/2006

10/04/2006

13.87%

CA$0.09

The Cigna Group

09/03/2006

10/04/2006

2.26%

$0.01

Ambev SA ADR

21/03/2006

10/04/2006

3.43%

$0.01

Elbit Systems Ltd

27/03/2006

10/04/2006

0.56%

$0.14

Sasol Ltd

03/04/2006

10/04/2006

0.00%

ZAR 2.80

Grupo Cibest SA ADR

14/03/2006

10/04/2006

1.50%

$0.20

Broadridge Financial Solutions Inc

07/03/2006

10/04/2006

3.02%

$0.10

DNP Select Income Fund

29/03/2006

10/04/2006

7.29%

$0.07

Canadian Banc Corp Class A

29/03/2006

10/04/2006

21.75%

CA$0.07

Insurance Australia Group Ltd

02/03/2006

10/04/2006

4.40%

A$0.14

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2006

10/04/2006

11.79%

CA$0.25

Koninklijke Philips NV ADR

31/03/2006

10/04/2006

3.76%

$0.54

Canadian Life Companies Split Corp Class A

29/03/2006

10/04/2006

14.19%

CA$0.12

Valterra Platinum Ltd ADR

15/03/2006

10/04/2006

3.74%

$0.19

Community Financial System Inc

13/03/2006

10/04/2006

3.06%

$0.19

KB Financial Group Inc ADR

27/12/2005

10/04/2006

2.93%

$0.47

World Wrestling Entertainment Inc Class A

29/03/2006

10/04/2006

0.00%

$0.24

Delta Electronics (Thailand) PCL Shs Foreign Registered

07/03/2006

10/04/2006

0.19%

THB 0.12

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2006

10/04/2006

0.19%

THB 0.12

ACRES Commercial Realty Corp

23/03/2006

10/04/2006

0.00%

$0.33

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2006

10/04/2006

5.72%

CA$0.05

Creative Media & Community Trust Corp

29/03/2006

10/04/2006

0.00%

$0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2006

10/04/2006

6.45%

CA$0.04

AVI Ltd

03/04/2006

10/04/2006

6.51%

ZAR 0.20

Banner Corp

29/03/2006

10/04/2006

3.24%

$1.26

Tubos Reunidos SA

10/04/2006

0.00%

€0.01

Adcorp Holdings Ltd

03/04/2006

10/04/2006

10.81%

ZAR 1.05

Kaman Corp Class A

23/03/2006

10/04/2006

0.00%

$0.13

Trencor Ltd

03/04/2006

10/04/2006

913.93%

ZAR 0.30

Doosan Enerbility Co Ltd

28/12/2005

10/04/2006

0.00%

₩198

Financial 15 Split Corp

29/03/2006

10/04/2006

6.73%

CA$0.04

Macquarie Infrastructure Holdings LLC

03/04/2006

10/04/2006

0.00%

$0.50

Tabcorp Holdings Ltd

28/02/2006

10/04/2006

2.91%

A$0.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2006

10/04/2006

8.04%

$0.05

Etteplan Oyj

30/03/2006

10/04/2006

2.95%

€0.10

Gibraltar Industries Inc

30/03/2006

10/04/2006

0.00%

$0.05

Hanssem Co Ltd

28/12/2005

10/04/2006

0.00%

₩200

Industrial Bank of Korea

28/12/2005

10/04/2006

4.89%

₩400

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2006

10/04/2006

6.80%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

7.71%

CA$0.16

Standard Bank Group Ltd

03/04/2006

10/04/2006

8.65%

ZAR 3.71

Ameris Bancorp

29/03/2006

10/04/2006

0.91%

$0.14

Apetit Oyj

30/03/2006

10/04/2006

5.32%

€0.73

Momentum Group Ltd

03/04/2006

10/04/2006

5.53%

ZAR 0.39

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

6.21%

CA$0.05

Abu Dhabi National Hotels

09/04/2006

10/04/2006

6.97%

AED 0.02

Alumina Ltd ADR

07/02/2006

10/04/2006

0.00%

$0.28

Fidelity Puritan Fund

07/04/2006

10/04/2006

0.00%

$0.13

Invesco CurrencyShares Euro Currency Trust

03/04/2006

10/04/2006

0.74%

$0.19

Old Second Bancorp Inc

29/03/2006

10/04/2006

1.41%

$0.13

ProfilGruppen AB Class B

03/04/2006

10/04/2006

5.38%

SEK 1.98

Seoho Electric Co Ltd

28/12/2005

10/04/2006

17.73%

₩200

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

100.92%

CA$0.21

Abco Electronics Co Ltd

28/12/2005

10/04/2006

0.27%

₩30

Azorim Investment Development & Construction Co Ltd

27/03/2006

10/04/2006

0.57%

₪4.17

Choong Ang Vaccine Laboratory Co Ltd

28/12/2005

10/04/2006

2.11%

₩32

CJ ENM Co Ltd

28/12/2005

10/04/2006

0.00%

₩3,957

CTC Bio Inc

28/12/2005

10/04/2006

0.00%

₩32

Daebongls Co Ltd

28/12/2005

10/04/2006

0.61%

₩25

Daeduck Co Ltd

28/12/2005

10/04/2006

5.84%

₩955

Daehan Flour Mills Co Ltd

28/12/2005

10/04/2006

3.60%

₩1,000

DCM Corp

28/12/2005

10/04/2006

7.56%

₩120

Delta Electronics (Thailand) PCL

07/03/2006

10/04/2006

0.18%

THB 0.12

DY Corp

28/12/2005

10/04/2006

4.37%

₩92

Dy Deokyang

28/12/2005

10/04/2006

3.13%

₩49

Ecoplastic Corp

28/12/2005

10/04/2006

2.30%

₩43

ELC Co Ltd

28/12/2005

10/04/2006

4.06%

₩130

EO Technics Co Ltd

28/12/2005

10/04/2006

0.24%

₩100

Eyesvision Corp

28/12/2005

10/04/2006

0.00%

₩833

Fidelity Strategic Dividend & Income Fund

07/04/2006

10/04/2006

0.00%

$0.05

GABIA Inc

28/12/2005

10/04/2006

0.32%

₩50

Hae In Corp

28/12/2005

10/04/2006

4.29%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2005

10/04/2006

2.53%

₩1,111

Hannet Co Ltd

28/12/2005

10/04/2006

5.59%

₩180

Heung-A Shipping Co Ltd

28/12/2005

10/04/2006

0.00%

₩264

HL D&I Halla Corp

28/12/2005

10/04/2006

0.00%

₩379

Humax Holdings Co Ltd

28/12/2005

10/04/2006

0.00%

₩150

Huvitz Co Ltd

28/12/2005

10/04/2006

3.58%

₩50

HYUNGJI Innovation and Creative Co Ltd

28/12/2005

10/04/2006

0.00%

₩258

Inaba Seisakusho Co Ltd

26/01/2006

10/04/2006

2.54%

JP¥16

Jokwang I L I Co Ltd

28/12/2005

10/04/2006

0.00%

₩8

KC Green Holdings Co Ltd

28/12/2005

10/04/2006

0.00%

₩12

Keyang Electric Machinery Co Ltd

28/12/2005

10/04/2006

0.00%

₩30

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.00%

₩30

Korea Petrochemical Ind Co Ltd

28/12/2005

10/04/2006

1.04%

₩1,000

KSP Co Ltd

28/12/2005

10/04/2006

0.58%

₩861

Leeku Industrial Co Ltd

28/12/2005

10/04/2006

2.00%

₩35

Maeil Holdings Co Ltd

28/12/2005

10/04/2006

2.46%

₩264

Meere Co Inc

28/12/2005

10/04/2006

0.00%

₩73

Mhethanol Co Ltd

28/12/2005

10/04/2006

6.10%

₩200

Mobase Electronics Co Ltd

28/12/2005

10/04/2006

1.35%

₩62

Otoki

28/12/2005

10/04/2006

2.87%

₩1,250

Protec Co Ltd

28/12/2005

10/04/2006

0.48%

₩93

Revoil SA

03/04/2006

10/04/2006

2.86%

€0.04

Rorze Systems Corp

28/12/2005

10/04/2006

0.71%

₩17

Samji Electronics Co Ltd

28/12/2005

10/04/2006

1.28%

₩220

Shanghai Datun Energy Resourses Co Ltd Class A

05/04/2006

10/04/2006

3.39%

CN¥0.22

Shinsung E&G Co Ltd

28/12/2005

10/04/2006

0.00%

₩41

SmartFinancial Inc

13/03/2006

10/04/2006

0.81%

$0.11

Sung Moon Electronics Co Ltd

28/12/2005

10/04/2006

0.17%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.21%

₩15

Sypris Solutions Inc

15/03/2006

10/04/2006

0.00%

$0.03

TJ Media Co Ltd

28/12/2005

10/04/2006

6.17%

₩100

Troc de L'ile SA

10/04/2006

0.00%

€0.60

Union Corp

28/12/2005

10/04/2006

4.10%

₩41

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

4.05%

CN¥1.00

Yunsa Yunlu Sanayi Ve Ticaret AS

14/04/2006

10/04/2006

3.53%

TRY 0.01

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All 111 dividends with pay date on 10 April 2006

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