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	5.92%	$0.25
Banco Bilbao Vizcaya Argentaria SA	10/04/2006	10/04/2006	5.15%	€0.20
Koninklijke Philips NV	31/03/2006	10/04/2006	3.66%	€0.40
Dividend 15 Split Corp Class A	29/03/2006	10/04/2006	14.81%	CA$0.09
The Cigna Group	09/03/2006	10/04/2006	2.23%	$0.01
Ambev SA ADR	21/03/2006	10/04/2006	3.28%	$0.01
Elbit Systems Ltd	27/03/2006	10/04/2006	0.39%	$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	1.84%	$0.20
Broadridge Financial Solutions Inc	07/03/2006	10/04/2006	2.76%	$0.10
DNP Select Income Fund	29/03/2006	10/04/2006	7.21%	$0.07
Canadian Banc Corp Class A	29/03/2006	10/04/2006	22.77%	CA$0.07
Insurance Australia Group Ltd	02/03/2006	10/04/2006	4.49%	A$0.14
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2006	10/04/2006	13.71%	CA$0.25
Koninklijke Philips NV ADR	31/03/2006	10/04/2006	3.73%	$0.54
Canadian Life Companies Split Corp Class A	29/03/2006	10/04/2006	15.52%	CA$0.12
Valterra Platinum Ltd ADR	15/03/2006	10/04/2006	3.29%	$0.19
Community Financial System Inc	13/03/2006	10/04/2006	3.03%	$0.19
KB Financial Group Inc ADR	27/12/2005	10/04/2006	2.73%	$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	0.20%	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	5.75%	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	6.52%	CA$0.04
Banner Corp	29/03/2006	10/04/2006	3.25%	$1.26
Adcorp Holdings Ltd	03/04/2006	10/04/2006	12.46%	ZAR 1.05
AVI Ltd	03/04/2006	10/04/2006	6.94%	ZAR 0.20
Kaman Corp Class A	23/03/2006	10/04/2006	0.00%	$0.13
Trencor Ltd	03/04/2006	10/04/2006	901.70%	ZAR 0.30
Tubos Reunidos SA	10/04/2006	10/04/2006	0.00%	€0.01
Doosan Enerbility Co Ltd	28/12/2005	10/04/2006	0.00%	₩198
Financial 15 Split Corp	29/03/2006	10/04/2006	6.77%	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	3.72%	A$0.08
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	5.01%	₩400
Etteplan Oyj	30/03/2006	10/04/2006	3.06%	€0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2006	10/04/2006	6.95%	CA$0.05
Standard Bank Group Ltd	03/04/2006	10/04/2006	8.70%	ZAR 3.71
Ameris Bancorp	29/03/2006	10/04/2006	0.96%	$0.14
Apetit Oyj	30/03/2006	10/04/2006	5.65%	€0.73
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
Momentum Group Ltd	03/04/2006	10/04/2006	6.04%	ZAR 0.39
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	6.20%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	11.26%	CA$0.16
Abu Dhabi National Hotels	09/04/2006	10/04/2006	8.11%	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	0.71%	$0.19
Old Second Bancorp Inc	29/03/2006	10/04/2006	1.47%	$0.13
ProfilGruppen AB Class B	03/04/2006	10/04/2006	5.25%	SEK 1.98
Seoho Electric Co Ltd	28/12/2005	10/04/2006	19.52%	₩200
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	39.16%	CA$0.21
Abco Electronics Co Ltd	28/12/2005	10/04/2006	0.33%	₩30
Azorim Investment Development & Construction Co Ltd	27/03/2006	10/04/2006	0.56%	₪4.17
Choong Ang Vaccine Laboratory Co Ltd	28/12/2005	10/04/2006	2.27%	₩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	0.51%	₩25
Daeduck Co Ltd	28/12/2005	10/04/2006	5.73%	₩955
Daehan Flour Mills Co Ltd	28/12/2005	10/04/2006	3.55%	₩1,000
DCM Corp	28/12/2005	10/04/2006	7.23%	₩120
Delta Electronics (Thailand) PCL	07/03/2006	10/04/2006	0.19%	THB 0.12
DY Corp	28/12/2005	10/04/2006	3.73%	₩92
Dy Deokyang	28/12/2005	10/04/2006	3.36%	₩49
Ecoplastic Corp	28/12/2005	10/04/2006	1.72%	₩43
ELC Co Ltd	28/12/2005	10/04/2006	3.20%	₩130
EO Technics Co Ltd	28/12/2005	10/04/2006	0.22%	₩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	0.35%	₩50
Hae In Corp	28/12/2005	10/04/2006	3.65%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2005	10/04/2006	2.15%	₩1,111
Hannet Co Ltd	28/12/2005	10/04/2006	5.24%	₩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	4.16%	₩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	2.70%	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	1.12%	₩1,000
KSP Co Ltd	28/12/2005	10/04/2006	0.49%	₩861
Leeku Industrial Co Ltd	28/12/2005	10/04/2006	2.04%	₩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	6.25%	₩200
Mobase Electronics Co Ltd	28/12/2005	10/04/2006	0.88%	₩62
Otoki	28/12/2005	10/04/2006	2.57%	₩1,250
Protec Co Ltd	28/12/2005	10/04/2006	0.41%	₩93
Revoil SA	03/04/2006	10/04/2006	3.02%	€0.04
Rorze Systems Corp	28/12/2005	10/04/2006	0.56%	₩17
Samji Electronics Co Ltd	28/12/2005	10/04/2006	1.31%	₩220
Shanghai Datun Energy Resourses Co Ltd Class A	05/04/2006	10/04/2006	1.40%	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	0.87%	$0.11
Sung Moon Electronics Co Ltd	28/12/2005	10/04/2006	0.15%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.18%	₩15
Sypris Solutions Inc	15/03/2006	10/04/2006	0.00%	$0.03
TJ Media Co Ltd	28/12/2005	10/04/2006	6.01%	₩100
Troc de L'ile SA	10/04/2006	10/04/2006	0.00%	€0.60
Union Corp	28/12/2005	10/04/2006	3.16%	₩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	4.36%	CN¥1.00
Yunsa Yunlu Sanayi Ve Ticaret AS	14/04/2006	10/04/2006	4.01%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2006

10/04/2006

5.92%

$0.25

Banco Bilbao Vizcaya Argentaria SA

10/04/2006

5.15%

€0.20

Koninklijke Philips NV

31/03/2006

10/04/2006

3.66%

€0.40

Dividend 15 Split Corp Class A

29/03/2006

10/04/2006

14.81%

CA$0.09

The Cigna Group

09/03/2006

10/04/2006

2.23%

$0.01

Ambev SA ADR

21/03/2006

10/04/2006

3.28%

$0.01

Elbit Systems Ltd

27/03/2006

10/04/2006

0.39%

$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

1.84%

$0.20

Broadridge Financial Solutions Inc

07/03/2006

10/04/2006

2.76%

$0.10

DNP Select Income Fund

29/03/2006

10/04/2006

7.21%

$0.07

Canadian Banc Corp Class A

29/03/2006

10/04/2006

22.77%

CA$0.07

Insurance Australia Group Ltd

02/03/2006

10/04/2006

4.49%

A$0.14

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2006

10/04/2006

13.71%

CA$0.25

Koninklijke Philips NV ADR

31/03/2006

10/04/2006

3.73%

$0.54

Canadian Life Companies Split Corp Class A

29/03/2006

10/04/2006

15.52%

CA$0.12

Valterra Platinum Ltd ADR

15/03/2006

10/04/2006

3.29%

$0.19

Community Financial System Inc

13/03/2006

10/04/2006

3.03%

$0.19

KB Financial Group Inc ADR

27/12/2005

10/04/2006

2.73%

$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

0.20%

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

5.75%

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

6.52%

CA$0.04

Banner Corp

29/03/2006

10/04/2006

3.25%

$1.26

Adcorp Holdings Ltd

03/04/2006

10/04/2006

12.46%

ZAR 1.05

AVI Ltd

03/04/2006

10/04/2006

6.94%

ZAR 0.20

Kaman Corp Class A

23/03/2006

10/04/2006

0.00%

$0.13

Trencor Ltd

03/04/2006

10/04/2006

901.70%

ZAR 0.30

Tubos Reunidos SA

10/04/2006

0.00%

€0.01

Doosan Enerbility Co Ltd

28/12/2005

10/04/2006

0.00%

₩198

Financial 15 Split Corp

29/03/2006

10/04/2006

6.77%

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

3.72%

A$0.08

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

5.01%

₩400

Etteplan Oyj

30/03/2006

10/04/2006

3.06%

€0.10

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

29/03/2006

10/04/2006

6.95%

CA$0.05

Standard Bank Group Ltd

03/04/2006

10/04/2006

8.70%

ZAR 3.71

Ameris Bancorp

29/03/2006

10/04/2006

0.96%

$0.14

Apetit Oyj

30/03/2006

10/04/2006

5.65%

€0.73

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

Momentum Group Ltd

03/04/2006

10/04/2006

6.04%

ZAR 0.39

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

29/03/2006

10/04/2006

6.20%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

11.26%

CA$0.16

Abu Dhabi National Hotels

09/04/2006

10/04/2006

8.11%

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

0.71%

$0.19

Old Second Bancorp Inc

29/03/2006

10/04/2006

1.47%

$0.13

ProfilGruppen AB Class B

03/04/2006

10/04/2006

5.25%

SEK 1.98

Seoho Electric Co Ltd

28/12/2005

10/04/2006

19.52%

₩200

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

29/03/2006

10/04/2006

39.16%

CA$0.21

Abco Electronics Co Ltd

28/12/2005

10/04/2006

0.33%

₩30

Azorim Investment Development & Construction Co Ltd

27/03/2006

10/04/2006

0.56%

₪4.17

Choong Ang Vaccine Laboratory Co Ltd

28/12/2005

10/04/2006

2.27%

₩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

0.51%

₩25

Daeduck Co Ltd

28/12/2005

10/04/2006

5.73%

₩955

Daehan Flour Mills Co Ltd

28/12/2005

10/04/2006

3.55%

₩1,000

DCM Corp

28/12/2005

10/04/2006

7.23%

₩120

Delta Electronics (Thailand) PCL

07/03/2006

10/04/2006

0.19%

THB 0.12

DY Corp

28/12/2005

10/04/2006

3.73%

₩92

Dy Deokyang

28/12/2005

10/04/2006

3.36%

₩49

Ecoplastic Corp

28/12/2005

10/04/2006

1.72%

₩43

ELC Co Ltd

28/12/2005

10/04/2006

3.20%

₩130

EO Technics Co Ltd

28/12/2005

10/04/2006

0.22%

₩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

0.35%

₩50

Hae In Corp

28/12/2005

10/04/2006

3.65%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2005

10/04/2006

2.15%

₩1,111

Hannet Co Ltd

28/12/2005

10/04/2006

5.24%

₩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

4.16%

₩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

2.70%

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

1.12%

₩1,000

KSP Co Ltd

28/12/2005

10/04/2006

0.49%

₩861

Leeku Industrial Co Ltd

28/12/2005

10/04/2006

2.04%

₩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

6.25%

₩200

Mobase Electronics Co Ltd

28/12/2005

10/04/2006

0.88%

₩62

Otoki

28/12/2005

10/04/2006

2.57%

₩1,250

Protec Co Ltd

28/12/2005

10/04/2006

0.41%

₩93

Revoil SA

03/04/2006

10/04/2006

3.02%

€0.04

Rorze Systems Corp

28/12/2005

10/04/2006

0.56%

₩17

Samji Electronics Co Ltd

28/12/2005

10/04/2006

1.31%

₩220

Shanghai Datun Energy Resourses Co Ltd Class A

05/04/2006

10/04/2006

1.40%

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

0.87%

$0.11

Sung Moon Electronics Co Ltd

28/12/2005

10/04/2006

0.15%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.18%

₩15

Sypris Solutions Inc

15/03/2006

10/04/2006

0.00%

$0.03

TJ Media Co Ltd

28/12/2005

10/04/2006

6.01%

₩100

Troc de L'ile SA

10/04/2006

0.00%

€0.60

Union Corp

28/12/2005

10/04/2006

3.16%

₩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

4.36%

CN¥1.00

Yunsa Yunlu Sanayi Ve Ticaret AS

14/04/2006

10/04/2006

4.01%

TRY 0.01

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All 111 dividends with pay date on 10 April 2006

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