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	3.04%	€0.45
Henkel AG & Co KGaA	11/04/2006	11/04/2006	3.31%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	07/04/2006	11/04/2006	3.01%	€0.57
Hubbell Inc	09/03/2006	11/04/2006	1.56%	$0.33
TietoEVRY Corp	24/03/2006	11/04/2006	9.52%	€0.85
Outokumpu Oyj Class A	31/03/2006	11/04/2006	8.14%	€1.03
Ascom Holding AG	11/04/2006	11/04/2006	3.27%	CHF 0.28
Sotherly Hotels Inc	13/03/2006	11/04/2006	0.00%	$0.17
SK Telecom Co Ltd ADR	28/12/2005	11/04/2006	6.23%	$1.09
Raisio Oyj Class V	31/03/2006	11/04/2006	4.62%	€0.05
Banpu PCL	07/03/2006	11/04/2006	5.53%	THB 0.25
Credit Agricole Alpes Provence	11/04/2006	11/04/2006	4.96%	€3.35
Deswell Industries Inc	29/03/2006	11/04/2006	8.89%	$0.14
Diamondrock Hospitality Co	22/03/2006	11/04/2006	5.31%	$0.18
Invacare Corp	30/03/2006	11/04/2006	0.00%	$0.01
Jeudan AS	06/04/2006	11/04/2006	1.51%	DKK 1.62
KH Group PLC	31/03/2006	11/04/2006	0.00%	€0.10
Alony-Hetz Properties & Investments Ltd	02/04/2006	11/04/2006	3.19%	₪0.13
H+H International AS Class B	06/04/2006	11/04/2006	0.00%	DKK 10.58
LX International Corp	28/12/2005	11/04/2006	7.80%	₩500
Raisio Oyj Class K	31/03/2006	11/04/2006	4.66%	€0.05
Chokwang Paint Ltd	28/12/2005	11/04/2006	3.53%	₩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	3.00%	₩500
Fox-Wizel Ltd	30/03/2006	11/04/2006	6.99%	₪0.92
Gillette India Ltd	31/03/2006	11/04/2006	1.41%	₹10.00
Haesung Industry Co Ltd	28/12/2005	11/04/2006	3.65%	₩100
Hanil holdings Co Ltd	28/12/2005	11/04/2006	6.73%	₩599
HS Hwasung	28/12/2005	11/04/2006	5.17%	₩300
Hyundai Livart Furniture Co Ltd	28/12/2005	11/04/2006	1.81%	₩100
Iljin Holdings Co Ltd	28/12/2005	11/04/2006	4.07%	₩153
Issta Ltd	29/03/2006	11/04/2006	6.52%	₪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	3.00%	₩27
Kisco Holdings Co Ltd	28/12/2005	11/04/2006	8.96%	₩150
Kolon Global Corp	28/12/2005	11/04/2006	4.63%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	28/12/2005	11/04/2006	3.03%	₩3,250
Korea Steel Co Ltd	28/12/2005	11/04/2006	0.00%	₩75
Kukdong Oil and Chemical Co Ltd	28/12/2005	11/04/2006	5.85%	₩44
Lijiang Yulong Tourism Co Ltd Class A	11/04/2006	11/04/2006	3.68%	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	1.59%	₩537
Pato Chemical Industry PCL	10/03/2006	11/04/2006	8.57%	THB 0.40
PJ Electronics Co Ltd	28/12/2005	11/04/2006	3.24%	₩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	5.05%	₩1,000

Security

Ex-Date

Pay Date

Div.%

Amount