Dividend Calendar 12 April 2006

On 12 April 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 12 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	13/03/2006	12/04/2006	5.87%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.47%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.57%	€0.03
Givaudan SA	12/04/2006	12/04/2006	1.85%	CHF 17.60
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.44%	$0.12
Diageo PLC ADR	08/03/2006	12/04/2006	3.78%	$0.83
Palfinger AG	10/04/2006	12/04/2006	3.40%	€0.45
The Toro Co	22/03/2006	12/04/2006	2.26%	$0.02
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.48%	€2.16
Sacyr SA	12/04/2006	12/04/2006	5.09%	€0.11
NKT AS	07/04/2006	12/04/2006	0.00%	DKK 9.73
Aker ASA Class A	31/03/2006	12/04/2006	4.56%	NOK 6.50
Lyxor MSCI EMU Value (DR) UCITS ETF Dist	10/04/2006	12/04/2006	3.87%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.43%	CHF 4.20
Airtificial Intelligence Structures SA	12/04/2006	12/04/2006	0.00%	€0.01
CVB Financial Corp	27/03/2006	12/04/2006	4.52%	$0.08
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	4.32%	A$0.04
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.96%	SEK 1.94
Sligro Food Group NV	24/03/2006	12/04/2006	3.41%	€0.50
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.40%	A$0.11
Fabege AB	05/04/2006	12/04/2006	2.45%	SEK 1.88
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.39%	A$0.08
Ratos AB Class B	05/04/2006	12/04/2006	4.56%	SEK 2.25
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	5.60%	SEK 2.41
World Kinect Corp	22/03/2006	12/04/2006	2.87%	$0.02
Atrium Ljungberg AB	05/04/2006	12/04/2006	11.47%	SEK 0.28
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.39%	DKK 85.42
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	9.36%	R$0.02
Ennogie Solar Group AS	07/04/2006	12/04/2006	0.00%	DKK 3.00
Gale Pacific Ltd	21/03/2006	12/04/2006	0.00%	A$0.01
Henderson Euro Trust	15/03/2006	12/04/2006	0.00%	£0.02
InvoCare Ltd	23/03/2006	12/04/2006	0.00%	A$0.10
LS Corp	28/12/2005	12/04/2006	1.35%	₩1,000
Ratos AB Class A	05/04/2006	12/04/2006	4.17%	SEK 2.25
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	4.27%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	7.69%	THB 0.22
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	10.27%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	3.67%	₩50
BG T&A Co	28/12/2005	12/04/2006	3.86%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	2.08%	MYR 0.00
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.66%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.19%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	1.49%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	1.04%	₩45
Foseco India Ltd	31/03/2006	12/04/2006	0.70%	₹5.50
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	5.48%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.92%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	2.16%	₩500
Kunming Yunnei Power Co Ltd Class A	12/04/2006	12/04/2006	0.00%	CN¥0.05
NICE Holdings Co Ltd	28/12/2005	12/04/2006	4.63%	₩171
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	7.39%	NOK 10.11
Samhwa Paints Industrial Co Ltd	28/12/2005	12/04/2006	5.94%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	2.65%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	2.82%	₩286
STX Engine Co Ltd	28/12/2005	12/04/2006	0.00%	₩1,000
TMT Steel PCL	09/03/2006	12/04/2006	3.09%	THB 0.15
Yoosung T&S Co Ltd	28/12/2005	12/04/2006	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount