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	2.77%	€0.45
Henkel AG & Co KGaA	11/04/2006	11/04/2006	3.01%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	07/04/2006	11/04/2006	3.70%	€0.57
Hubbell Inc	09/03/2006	11/04/2006	1.21%	$0.33
TietoEVRY Corp	24/03/2006	11/04/2006	9.42%	€0.85
Outokumpu Oyj Class A	31/03/2006	11/04/2006	7.26%	€1.03
SK Telecom Co Ltd ADR	28/12/2005	11/04/2006	6.44%	$1.09
Sotherly Hotels Inc	13/03/2006	11/04/2006	0.00%	$0.17
Ascom Holding AG	11/04/2006	11/04/2006	2.51%	CHF 0.28
Raisio Oyj Class V	31/03/2006	11/04/2006	4.37%	€0.05
Diamondrock Hospitality Co	22/03/2006	11/04/2006	5.63%	$0.18
Banpu PCL	07/03/2006	11/04/2006	4.96%	THB 0.25
Credit Agricole Alpes Provence	11/04/2006	11/04/2006	2.98%	€3.35
Deswell Industries Inc	29/03/2006	11/04/2006	4.82%	$0.14
Jeudan AS	06/04/2006	11/04/2006	1.40%	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	2.41%	₪0.13
LX International Corp	28/12/2005	11/04/2006	6.39%	₩500
Raisio Oyj Class K	31/03/2006	11/04/2006	4.35%	€0.05
Chokwang Paint Ltd	28/12/2005	11/04/2006	3.32%	₩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	2.67%	₩500
Fox-Wizel Ltd	30/03/2006	11/04/2006	1.42%	₪0.92
Gillette India Ltd	31/03/2006	11/04/2006	1.12%	₹10.00
Haesung Industry Co Ltd	28/12/2005	11/04/2006	2.67%	₩100
Hanil holdings Co Ltd	28/12/2005	11/04/2006	5.17%	₩599
HS Hwasung	28/12/2005	11/04/2006	4.76%	₩300
Hyundai Livart Furniture Co Ltd	28/12/2005	11/04/2006	1.79%	₩100
Iljin Holdings Co Ltd	28/12/2005	11/04/2006	2.65%	₩153
Issta Ltd	29/03/2006	11/04/2006	5.83%	₪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	2.79%	₩27
Kisco Holdings Co Ltd	28/12/2005	11/04/2006	10.57%	₩150
Kolon Global Corp	28/12/2005	11/04/2006	4.35%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	28/12/2005	11/04/2006	3.01%	₩3,250
Korea Steel Co Ltd	28/12/2005	11/04/2006	6.18%	₩75
Kukdong Oil and Chemical Co Ltd	28/12/2005	11/04/2006	5.96%	₩44
Lijiang Yulong Tourism Co Ltd Class A	11/04/2006	11/04/2006	3.75%	CN¥0.06
Moonbae Steel Co Ltd	28/12/2005	11/04/2006	2.00%	₩20
NEOWIZ HOLDINGS Corp	28/12/2005	11/04/2006	1.24%	₩537
Pato Chemical Industry PCL	10/03/2006	11/04/2006	7.14%	THB 0.40
PJ Electronics Co Ltd	28/12/2005	11/04/2006	3.44%	₩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	3.91%	₩1,000

Security

Ex-Date

Pay Date

Div.%

Amount