Dividend Calendar 12 April 2006

On 12 April 2006 37 securities pay a dividend.

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All 37 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	6.91%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.67%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.59%	€0.03
Givaudan SA	12/04/2006	12/04/2006	1.65%	CHF 17.60
Pioneer Natural Resources Co	27/03/2006	12/04/2006	4.19%	$0.12
Diageo PLC ADR	08/03/2006	12/04/2006	3.33%	$0.83
Palfinger AG	10/04/2006	12/04/2006	5.20%	€0.45
The Toro Co	22/03/2006	12/04/2006	1.77%	$0.02
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.44%	€2.16
Sacyr SA	12/04/2006	12/04/2006	4.57%	€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	5.40%	NOK 6.50
Lyxor MSCI EMU Value (DR) UCITS ETF Dist	10/04/2006	12/04/2006	3.43%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.31%	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	4.15%	$0.08
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.81%	SEK 1.94
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	3.14%	A$0.04
Sligro Food Group NV	24/03/2006	12/04/2006	2.61%	€0.50
Fabege AB	05/04/2006	12/04/2006	2.14%	SEK 1.88
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.04%	A$0.11
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.64%	A$0.08
Ratos AB Class B	05/04/2006	12/04/2006	3.70%	SEK 2.25
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	5.46%	SEK 2.41
World Kinect Corp	22/03/2006	12/04/2006	2.59%	$0.02
Atrium Ljungberg AB	05/04/2006	12/04/2006	1.64%	SEK 1.38
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.00%	DKK 85.42
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	4.70%	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	7.15%	A$0.01
Henderson Euro Trust	15/03/2006	12/04/2006	0.00%	£0.02
InvoCare Ltd	23/03/2006	12/04/2006	5.60%	A$0.10
Ratos AB Class A	05/04/2006	12/04/2006	3.61%	SEK 2.25
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.06%	A$0.04
Kunming Yunnei Power Co Ltd Class A	12/04/2006	12/04/2006	0.00%	CN¥0.05
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Rogaland Sparebank	28/03/2006	12/04/2006	6.30%	NOK 10.11

Security

Ex-Date

Pay Date

Div.%

Amount