Dividend Calendar 11 April 2006

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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	3.16%	€0.45
Henkel AG & Co KGaA	11/04/2006	11/04/2006	3.34%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	07/04/2006	11/04/2006	5.89%	€0.57
Hubbell Inc	09/03/2006	11/04/2006	1.28%	$0.33
Tieto Oyj	24/03/2006	11/04/2006	5.79%	€0.85
Outokumpu Oyj Class A	31/03/2006	11/04/2006	1.05%	€1.03
SK Telecom Co Ltd ADR	28/12/2005	11/04/2006	2.19%	$1.09
Ascom Holding AG	11/04/2006	11/04/2006	3.48%	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	6.23%	€0.05
Diamondrock Hospitality Co	22/03/2006	11/04/2006	3.34%	$0.18
Deswell Industries Inc	29/03/2006	11/04/2006	6.38%	$0.14
Banpu PCL	07/03/2006	11/04/2006	5.08%	THB 0.25
Credit Agricole Alpes Provence	11/04/2006	11/04/2006	3.35%	€3.35
Jeudan AS	06/04/2006	11/04/2006	1.47%	DKK 1.62
LX International Corp	28/12/2005	11/04/2006	4.39%	₩500
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	2.93%	₪0.13
Raisio Oyj Class K	31/03/2006	11/04/2006	6.20%	€0.05
Chokwang Paint Ltd	28/12/2005	11/04/2006	4.91%	₩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	1.89%	₩500
Fox-Wizel Ltd	30/03/2006	11/04/2006	4.42%	₪0.92
Gillette India Ltd	31/03/2006	11/04/2006	2.97%	₹10.00
Haesung Industry Co Ltd	28/12/2005	11/04/2006	4.02%	₩100
Hanil holdings Co Ltd	28/12/2005	11/04/2006	6.50%	₩599
HS Hwasung	28/12/2005	11/04/2006	8.95%	₩300
Hyundai Livart Furniture Co Ltd	28/12/2005	11/04/2006	1.88%	₩100
Iljin Holdings Co Ltd	28/12/2005	11/04/2006	2.12%	₩153
Issta Ltd	29/03/2006	11/04/2006	4.86%	₪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	3.13%	₩27
Kisco Holdings Co Ltd	28/12/2005	11/04/2006	9.34%	₩150
Kolon Global Corp	28/12/2005	11/04/2006	3.99%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	28/12/2005	11/04/2006	3.10%	₩3,250
Korea Steel Co Ltd	28/12/2005	11/04/2006	8.15%	₩75
Kukdong Oil and Chemical Co Ltd	28/12/2005	11/04/2006	5.65%	₩44
Lijiang Yulong Tourism Co Ltd Class A	11/04/2006	11/04/2006	4.09%	CN¥0.06
Moonbae Steel Co Ltd	28/12/2005	11/04/2006	2.16%	₩20
NEOWIZ HOLDINGS Corp	28/12/2005	11/04/2006	2.31%	₩537
Pato Chemical Industry PCL	10/03/2006	11/04/2006	7.44%	THB 0.40
PJ Electronics Co Ltd	28/12/2005	11/04/2006	3.35%	₩150
Seoul City Gas Co Ltd	28/12/2005	11/04/2006	4.88%	₩1,000
TBSP PCL	30/03/2006	11/04/2006	0.00%	THB 0.35

Security

Ex-Date

Pay Date

Div.%

Amount