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	6.01%	$0.25
Banco Bilbao Vizcaya Argentaria SA	10/04/2006	10/04/2006	4.36%	€0.16
Koninklijke Philips NV	31/03/2006	10/04/2006	3.64%	€0.40
Dividend 15 Split Corp Class A	29/03/2006	10/04/2006	12.60%	CA$0.09
The Cigna Group	09/03/2006	10/04/2006	2.20%	$0.01
Ambev SA ADR	21/03/2006	10/04/2006	3.66%	$0.01
Elbit Systems Ltd	27/03/2006	10/04/2006	0.59%	$0.14
Sasol Ltd	03/04/2006	10/04/2006	0.00%	ZAR 2.80
Broadridge Financial Solutions Inc	07/03/2006	10/04/2006	2.92%	$0.10
Grupo Cibest SA ADR	14/03/2006	10/04/2006	3.03%	$0.20
DNP Select Income Fund	29/03/2006	10/04/2006	7.10%	$0.07
Canadian Banc Corp Class A	29/03/2006	10/04/2006	11.02%	CA$0.07
Insurance Australia Group Ltd	02/03/2006	10/04/2006	4.15%	A$0.14
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2006	10/04/2006	11.74%	CA$0.25
Koninklijke Philips NV ADR	31/03/2006	10/04/2006	3.80%	$0.54
Canadian Life Companies Split Corp Class A	29/03/2006	10/04/2006	12.59%	CA$0.12
Valterra Platinum Ltd ADR	15/03/2006	10/04/2006	3.84%	$0.19
Community Financial System Inc	13/03/2006	10/04/2006	2.83%	$0.19
KB Financial Group Inc ADR	27/12/2005	10/04/2006	2.54%	$0.47
Delta Electronics (Thailand) PCL Shs Foreign Registered	07/03/2006	10/04/2006	0.20%	THB 0.12
World Wrestling Entertainment Inc Class A	29/03/2006	10/04/2006	0.00%	$0.24
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2006	10/04/2006	0.20%	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	14.18%	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	6.47%	CA$0.04
AVI Ltd	03/04/2006	10/04/2006	6.97%	ZAR 0.20
Banner Corp	29/03/2006	10/04/2006	2.97%	$1.26
Tubos Reunidos SA	10/04/2006	10/04/2006	0.00%	€0.01
Adcorp Holdings Ltd	03/04/2006	10/04/2006	10.87%	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	919.28%	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	2.77%	A$0.08
Etteplan Oyj	30/03/2006	10/04/2006	2.93%	€0.10
Gibraltar Industries Inc	30/03/2006	10/04/2006	0.00%	$0.05
Hanssem Co Ltd	28/12/2005	10/04/2006	4.08%	₩200
Industrial Bank of Korea	28/12/2005	10/04/2006	5.04%	₩400
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2006	10/04/2006	8.09%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	7.78%	CA$0.16
Standard Bank Group Ltd	03/04/2006	10/04/2006	8.63%	ZAR 3.71
Ameris Bancorp	29/03/2006	10/04/2006	0.88%	$0.14
Apetit Oyj	30/03/2006	10/04/2006	5.65%	€0.73
Momentum Group Ltd	03/04/2006	10/04/2006	5.62%	ZAR 0.39
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2006	10/04/2006	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	6.39%	CA$0.05
Abu Dhabi National Hotels	09/04/2006	10/04/2006	7.70%	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	0.80%	$0.19
ProfilGruppen AB Class B	03/04/2006	10/04/2006	4.56%	SEK 1.98
Seoho Electric Co Ltd	28/12/2005	10/04/2006	19.16%	₩200
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	118.43%	CA$0.21
Abco Electronics Co Ltd	28/12/2005	10/04/2006	0.51%	₩30
Azorim Investment Development & Construction Co Ltd	27/03/2006	10/04/2006	0.53%	₪4.17
Choong Ang Vaccine Laboratory Co Ltd	28/12/2005	10/04/2006	2.13%	₩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	0.66%	₩25
Daeduck Co Ltd	28/12/2005	10/04/2006	7.86%	₩955
Daehan Flour Mills Co Ltd	28/12/2005	10/04/2006	3.63%	₩1,000
DCM Corp	28/12/2005	10/04/2006	7.55%	₩120
Delta Electronics (Thailand) PCL	07/03/2006	10/04/2006	0.20%	THB 0.12
DY Corp	28/12/2005	10/04/2006	4.45%	₩92
Dy Deokyang	28/12/2005	10/04/2006	3.22%	₩49
Ecoplastic Corp	28/12/2005	10/04/2006	2.59%	₩43
ELC Co Ltd	28/12/2005	10/04/2006	4.10%	₩130
EO Technics Co Ltd	28/12/2005	10/04/2006	0.38%	₩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	0.21%	₩50
Hae In Corp	28/12/2005	10/04/2006	4.62%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2005	10/04/2006	2.58%	₩1,111
Hannet Co Ltd	28/12/2005	10/04/2006	5.90%	₩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	3.71%	₩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	2.53%	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	1.31%	₩1,000
KSP Co Ltd	28/12/2005	10/04/2006	0.75%	₩861
Leeku Industrial Co Ltd	28/12/2005	10/04/2006	2.32%	₩35
Maeil Holdings Co Ltd	28/12/2005	10/04/2006	2.43%	₩264
Meere Co Inc	28/12/2005	10/04/2006	0.00%	₩73
Mhethanol Co Ltd	28/12/2005	10/04/2006	6.09%	₩200
Mobase Electronics Co Ltd	28/12/2005	10/04/2006	1.81%	₩62
Old Second Bancorp Inc	29/03/2006	10/04/2006	1.31%	$0.13
Otoki	28/12/2005	10/04/2006	2.88%	₩1,250
Protec Co Ltd	28/12/2005	10/04/2006	0.63%	₩93
Revoil SA	03/04/2006	10/04/2006	2.70%	€0.04
Rorze Systems Corp	28/12/2005	10/04/2006	0.81%	₩17
Samji Electronics Co Ltd	28/12/2005	10/04/2006	1.59%	₩220
Shanghai Datun Energy Resourses Co Ltd Class A	05/04/2006	10/04/2006	3.30%	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	0.74%	$0.11
Sung Moon Electronics Co Ltd	28/12/2005	10/04/2006	0.25%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.22%	₩15
Sypris Solutions Inc	15/03/2006	10/04/2006	0.00%	$0.03
TJ Media Co Ltd	28/12/2005	10/04/2006	6.46%	₩100
Troc de L'ile SA	10/04/2006	10/04/2006	0.00%	€0.60
Union Corp	28/12/2005	10/04/2006	4.53%	₩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	4.11%	CN¥1.00
Yunsa Yunlu Sanayi Ve Ticaret AS	14/04/2006	10/04/2006	3.86%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2006

10/04/2006

6.01%

$0.25

Banco Bilbao Vizcaya Argentaria SA

10/04/2006

4.36%

€0.16

Koninklijke Philips NV

31/03/2006

10/04/2006

3.64%

€0.40

Dividend 15 Split Corp Class A

29/03/2006

10/04/2006

12.60%

CA$0.09

The Cigna Group

09/03/2006

10/04/2006

2.20%

$0.01

Ambev SA ADR

21/03/2006

10/04/2006

3.66%

$0.01

Elbit Systems Ltd

27/03/2006

10/04/2006

0.59%

$0.14

Sasol Ltd

03/04/2006

10/04/2006

0.00%

ZAR 2.80

Broadridge Financial Solutions Inc

07/03/2006

10/04/2006

2.92%

$0.10

Grupo Cibest SA ADR

14/03/2006

10/04/2006

3.03%

$0.20

DNP Select Income Fund

29/03/2006

10/04/2006

7.10%

$0.07

Canadian Banc Corp Class A

29/03/2006

10/04/2006

11.02%

CA$0.07

Insurance Australia Group Ltd

02/03/2006

10/04/2006

4.15%

A$0.14

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2006

10/04/2006

11.74%

CA$0.25

Koninklijke Philips NV ADR

31/03/2006

10/04/2006

3.80%

$0.54

Canadian Life Companies Split Corp Class A

29/03/2006

10/04/2006

12.59%

CA$0.12

Valterra Platinum Ltd ADR

15/03/2006

10/04/2006

3.84%

$0.19

Community Financial System Inc

13/03/2006

10/04/2006

2.83%

$0.19

KB Financial Group Inc ADR

27/12/2005

10/04/2006

2.54%

$0.47

Delta Electronics (Thailand) PCL Shs Foreign Registered

07/03/2006

10/04/2006

0.20%

THB 0.12

World Wrestling Entertainment Inc Class A

29/03/2006

10/04/2006

0.00%

$0.24

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

07/03/2006

10/04/2006

0.20%

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

14.18%

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

6.47%

CA$0.04

AVI Ltd

03/04/2006

10/04/2006

6.97%

ZAR 0.20

Banner Corp

29/03/2006

10/04/2006

2.97%

$1.26

Tubos Reunidos SA

10/04/2006

0.00%

€0.01

Adcorp Holdings Ltd

03/04/2006

10/04/2006

10.87%

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

919.28%

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

2.77%

A$0.08

Etteplan Oyj

30/03/2006

10/04/2006

2.93%

€0.10

Gibraltar Industries Inc

30/03/2006

10/04/2006

0.00%

$0.05

Hanssem Co Ltd

28/12/2005

10/04/2006

4.08%

₩200

Industrial Bank of Korea

28/12/2005

10/04/2006

5.04%

₩400

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

03/04/2006

10/04/2006

8.09%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

7.78%

CA$0.16

Standard Bank Group Ltd

03/04/2006

10/04/2006

8.63%

ZAR 3.71

Ameris Bancorp

29/03/2006

10/04/2006

0.88%

$0.14

Apetit Oyj

30/03/2006

10/04/2006

5.65%

€0.73

Momentum Group Ltd

03/04/2006

10/04/2006

5.62%

ZAR 0.39

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

29/03/2006

10/04/2006

6.95%

CA$0.05

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

29/03/2006

10/04/2006

6.39%

CA$0.05

Abu Dhabi National Hotels

09/04/2006

10/04/2006

7.70%

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

0.80%

$0.19

ProfilGruppen AB Class B

03/04/2006

10/04/2006

4.56%

SEK 1.98

Seoho Electric Co Ltd

28/12/2005

10/04/2006

19.16%

₩200

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

29/03/2006

10/04/2006

118.43%

CA$0.21

Abco Electronics Co Ltd

28/12/2005

10/04/2006

0.51%

₩30

Azorim Investment Development & Construction Co Ltd

27/03/2006

10/04/2006

0.53%

₪4.17

Choong Ang Vaccine Laboratory Co Ltd

28/12/2005

10/04/2006

2.13%

₩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

0.66%

₩25

Daeduck Co Ltd

28/12/2005

10/04/2006

7.86%

₩955

Daehan Flour Mills Co Ltd

28/12/2005

10/04/2006

3.63%

₩1,000

DCM Corp

28/12/2005

10/04/2006

7.55%

₩120

Delta Electronics (Thailand) PCL

07/03/2006

10/04/2006

0.20%

THB 0.12

DY Corp

28/12/2005

10/04/2006

4.45%

₩92

Dy Deokyang

28/12/2005

10/04/2006

3.22%

₩49

Ecoplastic Corp

28/12/2005

10/04/2006

2.59%

₩43

ELC Co Ltd

28/12/2005

10/04/2006

4.10%

₩130

EO Technics Co Ltd

28/12/2005

10/04/2006

0.38%

₩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

0.21%

₩50

Hae In Corp

28/12/2005

10/04/2006

4.62%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2005

10/04/2006

2.58%

₩1,111

Hannet Co Ltd

28/12/2005

10/04/2006

5.90%

₩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

3.71%

₩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

2.53%

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

1.31%

₩1,000

KSP Co Ltd

28/12/2005

10/04/2006

0.75%

₩861

Leeku Industrial Co Ltd

28/12/2005

10/04/2006

2.32%

₩35

Maeil Holdings Co Ltd

28/12/2005

10/04/2006

2.43%

₩264

Meere Co Inc

28/12/2005

10/04/2006

0.00%

₩73

Mhethanol Co Ltd

28/12/2005

10/04/2006

6.09%

₩200

Mobase Electronics Co Ltd

28/12/2005

10/04/2006

1.81%

₩62

Old Second Bancorp Inc

29/03/2006

10/04/2006

1.31%

$0.13

Otoki

28/12/2005

10/04/2006

2.88%

₩1,250

Protec Co Ltd

28/12/2005

10/04/2006

0.63%

₩93

Revoil SA

03/04/2006

10/04/2006

2.70%

€0.04

Rorze Systems Corp

28/12/2005

10/04/2006

0.81%

₩17

Samji Electronics Co Ltd

28/12/2005

10/04/2006

1.59%

₩220

Shanghai Datun Energy Resourses Co Ltd Class A

05/04/2006

10/04/2006

3.30%

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

0.74%

$0.11

Sung Moon Electronics Co Ltd

28/12/2005

10/04/2006

0.25%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.22%

₩15

Sypris Solutions Inc

15/03/2006

10/04/2006

0.00%

$0.03

TJ Media Co Ltd

28/12/2005

10/04/2006

6.46%

₩100

Troc de L'ile SA

10/04/2006

0.00%

€0.60

Union Corp

28/12/2005

10/04/2006

4.53%

₩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

4.11%

CN¥1.00

Yunsa Yunlu Sanayi Ve Ticaret AS

14/04/2006

10/04/2006

3.86%

TRY 0.01

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All 111 dividends with pay date on 10 April 2006

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