Dividend Calendar 11 April 2006

On 11 April 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 11 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	11/04/2006	11/04/2006	2.85%	€0.45
Henkel AG & Co KGaA	11/04/2006	11/04/2006	3.12%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	07/04/2006	11/04/2006	3.71%	€0.57
Hubbell Inc	09/03/2006	11/04/2006	1.23%	$0.33
TietoEVRY Corp	24/03/2006	11/04/2006	9.86%	€0.85
Outokumpu Oyj Class A	31/03/2006	11/04/2006	7.42%	€1.03
SK Telecom Co Ltd ADR	28/12/2005	11/04/2006	6.23%	$1.09
Ascom Holding AG	11/04/2006	11/04/2006	2.34%	CHF 0.28
Sotherly Hotels Inc	13/03/2006	11/04/2006	0.00%	$0.17
Raisio Oyj Class V	31/03/2006	11/04/2006	4.40%	€0.05
Diamondrock Hospitality Co	22/03/2006	11/04/2006	5.95%	$0.18
Deswell Industries Inc	29/03/2006	11/04/2006	5.76%	$0.14
Banpu PCL	07/03/2006	11/04/2006	5.02%	THB 0.25
Credit Agricole Alpes Provence	11/04/2006	11/04/2006	3.60%	€3.35
Jeudan AS	06/04/2006	11/04/2006	1.39%	DKK 1.62
H+H International AS Class B	06/04/2006	11/04/2006	0.00%	DKK 10.58
Invacare Corp	30/03/2006	11/04/2006	0.00%	$0.01
KH Group PLC	31/03/2006	11/04/2006	0.00%	€0.10
Alony-Hetz Properties & Investments Ltd	02/04/2006	11/04/2006	2.94%	₪0.13
LX International Corp	28/12/2005	11/04/2006	6.75%	₩500
Raisio Oyj Class K	31/03/2006	11/04/2006	4.38%	€0.05
Chokwang Paint Ltd	28/12/2005	11/04/2006	3.38%	₩150
Discount Investment Corp Ltd	02/04/2006	11/04/2006	0.00%	₪4.91
Dongyang E&P Inc	28/12/2005	11/04/2006	2.60%	₩500
Fox-Wizel Ltd	30/03/2006	11/04/2006	6.55%	₪0.92
Gillette India Ltd	31/03/2006	11/04/2006	1.09%	₹10.00
Haesung Industry Co Ltd	28/12/2005	11/04/2006	2.79%	₩100
Hanil holdings Co Ltd	28/12/2005	11/04/2006	5.04%	₩599
HS Hwasung	28/12/2005	11/04/2006	4.71%	₩300
Hyundai Livart Furniture Co Ltd	28/12/2005	11/04/2006	1.75%	₩100
Iljin Holdings Co Ltd	28/12/2005	11/04/2006	2.67%	₩153
Issta Ltd	29/03/2006	11/04/2006	5.85%	₪0.51
Jahwa Electronics Co Ltd	28/12/2005	11/04/2006	0.00%	₩200
KEC Holdings Co Ltd	28/12/2005	11/04/2006	2.73%	₩27
Kisco Holdings Co Ltd	28/12/2005	11/04/2006	11.99%	₩150
Kolon Global Corp	28/12/2005	11/04/2006	4.28%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	28/12/2005	11/04/2006	3.02%	₩3,250
Korea Steel Co Ltd	28/12/2005	11/04/2006	6.81%	₩75
Kukdong Oil and Chemical Co Ltd	28/12/2005	11/04/2006	5.87%	₩44
Lijiang Yulong Tourism Co Ltd Class A	11/04/2006	11/04/2006	3.92%	CN¥0.06
Moonbae Steel Co Ltd	28/12/2005	11/04/2006	2.15%	₩20
NEOWIZ HOLDINGS Corp	28/12/2005	11/04/2006	1.35%	₩537
Pato Chemical Industry PCL	10/03/2006	11/04/2006	7.45%	THB 0.40
PJ Electronics Co Ltd	28/12/2005	11/04/2006	3.10%	₩150
Plus Tech Innovation PCL	30/03/2006	11/04/2006	0.00%	THB 0.35
Seoul City Gas Co Ltd	28/12/2005	11/04/2006	4.12%	₩1,000

Security

Ex-Date

Pay Date

Div.%

Amount