Dividend Calendar 11 April 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 19 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	2.34%	€0.45
Henkel AG & Co KGaA	11/04/2006	11/04/2006	2.56%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	07/04/2006	11/04/2006	3.89%	€0.57
Hubbell Inc	09/03/2006	11/04/2006	1.24%	$0.33
TietoEVRY Corp	24/03/2006	11/04/2006	8.48%	€0.85
Outokumpu Oyj Class A	31/03/2006	11/04/2006	8.02%	€1.03
Sotherly Hotels Inc	13/03/2006	11/04/2006	145.99%	$0.17
SK Telecom Co Ltd ADR	28/12/2005	11/04/2006	6.36%	$0.91
Ascom Holding AG	11/04/2006	11/04/2006	6.19%	CHF 0.28
Raisio Oyj Class V	31/03/2006	11/04/2006	4.74%	€0.05
Credit Agricole Alpes Provence	11/04/2006	11/04/2006	4.74%	€3.35
Deswell Industries Inc	29/03/2006	11/04/2006	7.87%	$0.14
Diamondrock Hospitality Co	22/03/2006	11/04/2006	1.40%	$0.18
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
H+H International AS Class B	06/04/2006	11/04/2006	0.00%	DKK 10.58
Jeudan AS	06/04/2006	11/04/2006	1.27%	DKK 1.62
Lijiang Yulong Tourism Co Ltd Class A	11/04/2006	11/04/2006	4.05%	CN¥0.06
Raisio Oyj Class K	31/03/2006	11/04/2006	4.76%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount