Dividend Calendar 12 April 2006

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On 12 April 2006 68 securities pay a dividend.

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All 68 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	11.22%	$0.21
Nestle SA	12/04/2006	12/04/2006	4.06%	CHF 0.90
Diageo PLC ADR	08/03/2006	12/04/2006	3.85%	$0.83
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.17%	€0.02
Givaudan SA	12/04/2006	12/04/2006	2.22%	CHF 17.60
Palfinger AG	10/04/2006	12/04/2006	3.02%	€0.45
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.00%	$0.12
Sacyr SA	12/04/2006	12/04/2006	3.62%	€0.08
The Toro Co	22/03/2006	12/04/2006	1.77%	$0.02
NKT AS	07/04/2006	12/04/2006	0.00%	DKK 9.73
Aker ASA Class A	31/03/2006	12/04/2006	3.73%	NOK 6.50
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.36%	€2.16
Amundi MSCI EMU Value Factor ETF Distribution	10/04/2006	12/04/2006	2.89%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.55%	CHF 0.42
Sligro Food Group NV	24/03/2006	12/04/2006	3.96%	€0.50
Airtificial Intelligence Structures SA	12/04/2006	12/04/2006	0.00%	€0.00
CVB Financial Corp	27/03/2006	12/04/2006	3.53%	$0.08
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	3.05%	A$0.04
Usinas Siderurgicas de Minas Gerais SA Class A	15/03/2006	12/04/2006	0.00%	R$0.32
Usinas Siderurgicas de Minas Gerais SA Class A	02/01/2006	12/04/2006	0.00%	R$0.28
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.84%	SEK 1.94
Fabege AB	05/04/2006	12/04/2006	3.33%	SEK 1.88
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.46%	DKK 85.42
Ratos AB Class B	05/04/2006	12/04/2006	3.73%	SEK 2.25
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	6.30%	R$0.02
Ramsay Health Care Ltd	27/03/2006	12/04/2006	1.64%	A$0.11
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	4.83%	SEK 2.41
Usinas Siderurgicas de Minas Gerais SA	02/01/2006	12/04/2006	0.00%	R$0.25
Usinas Siderurgicas de Minas Gerais SA	15/03/2006	12/04/2006	0.00%	R$0.30
World Kinect Corp	22/03/2006	12/04/2006	2.67%	$0.02
Atrium Ljungberg AB	05/04/2006	12/04/2006	4.44%	SEK 0.28
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.82%	A$0.08
LS Corp	28/12/2005	12/04/2006	0.77%	₩1,000
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	9.68%	THB 0.22
Ennogie Solar Group AS	07/04/2006	12/04/2006	0.00%	DKK 3.00
Foseco India Ltd	31/03/2006	12/04/2006	0.37%	₹5.50
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
Ratos AB Class A	05/04/2006	12/04/2006	3.70%	SEK 2.25
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	7.69%	NOK 10.11
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	4.05%	TRY 0.05
Alpargatas SA	06/03/2006	12/04/2006	13.76%	R$0.00
Alpargatas SA	06/03/2006	12/04/2006	18.09%	R$0.00
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	8.47%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	0.00%	₩44
BG T&A Co	28/12/2005	12/04/2006	4.27%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	1.89%	MYR 0.01
Digital Chosun Co Ltd	28/12/2005	12/04/2006	2.26%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.21%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	3.52%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	2.74%	₩45
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	4.62%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.64%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.25%	₩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	4.66%	₩171
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Seohee Construction Co Ltd	28/12/2005	12/04/2006	4.33%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	3.36%	₩286
Sp Samhwa	28/12/2005	12/04/2006	4.97%	₩175
STX Engine Co Ltd	28/12/2005	12/04/2006	0.00%	₩1,000
TMT Steel PCL	09/03/2006	12/04/2006	5.73%	THB 0.15
Usinas Siderurgicas de Minas Gerais SA Class B	02/01/2006	12/04/2006	0.00%	R$0.28
Usinas Siderurgicas de Minas Gerais SA Class B	15/03/2006	12/04/2006	0.00%	R$0.32
Yoosung T&S Co Ltd	28/12/2005	12/04/2006	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

13/03/2006

12/04/2006

11.22%

$0.21

Nestle SA

12/04/2006

4.06%

CHF 0.90

Diageo PLC ADR

08/03/2006

12/04/2006

3.85%

$0.83

Miquel y Costas & Miquel SA

12/04/2006

3.17%

€0.02

Givaudan SA

12/04/2006

2.22%

CHF 17.60

Palfinger AG

10/04/2006

12/04/2006

3.02%

€0.45

Pioneer Natural Resources Co

27/03/2006

12/04/2006

0.00%

$0.12

Sacyr SA

12/04/2006

3.62%

€0.08

The Toro Co

22/03/2006

12/04/2006

1.77%

$0.02

NKT AS

07/04/2006

12/04/2006

0.00%

DKK 9.73

Aker ASA Class A

31/03/2006

12/04/2006

3.73%

NOK 6.50

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

10/04/2006

12/04/2006

2.36%

€2.16

Amundi MSCI EMU Value Factor ETF Distribution

10/04/2006

12/04/2006

2.89%

€3.46

Siegfried Holding AG

12/04/2006

0.55%

CHF 0.42

Sligro Food Group NV

24/03/2006

12/04/2006

3.96%

€0.50

Airtificial Intelligence Structures SA

12/04/2006

0.00%

€0.00

CVB Financial Corp

27/03/2006

12/04/2006

3.53%

$0.08

Domino's Pizza Enterprises Ltd

30/03/2006

12/04/2006

3.05%

A$0.04

Usinas Siderurgicas de Minas Gerais SA Class A

15/03/2006

12/04/2006

0.00%

R$0.32

Usinas Siderurgicas de Minas Gerais SA Class A

02/01/2006

12/04/2006

0.00%

R$0.28

L E Lundbergforetagen AB Class B

05/04/2006

12/04/2006

0.84%

SEK 1.94

Fabege AB

05/04/2006

12/04/2006

3.33%

SEK 1.88

Kobenhavns Lufthavne

07/04/2006

12/04/2006

0.46%

DKK 85.42

Ratos AB Class B

05/04/2006

12/04/2006

3.73%

SEK 2.25

Cia Energetica DE Minas Gerais - Cemig

11/01/2005

12/04/2006

6.30%

R$0.02

Ramsay Health Care Ltd

27/03/2006

12/04/2006

1.64%

A$0.11

Skandinaviska Enskilda Banken AB Class C

05/04/2006

12/04/2006

4.83%

SEK 2.41

Usinas Siderurgicas de Minas Gerais SA

02/01/2006

12/04/2006

0.00%

R$0.25

Usinas Siderurgicas de Minas Gerais SA

15/03/2006

12/04/2006

0.00%

R$0.30

World Kinect Corp

22/03/2006

12/04/2006

2.67%

$0.02

Atrium Ljungberg AB

05/04/2006

12/04/2006

4.44%

SEK 0.28

Australian United Investment Company Ltd

16/03/2006

12/04/2006

3.82%

A$0.08

LS Corp

28/12/2005

12/04/2006

0.77%

₩1,000

Asia Plus Group Holdings PCL Shs Foreign Registered

08/03/2006

12/04/2006

9.68%

THB 0.22

Ennogie Solar Group AS

07/04/2006

12/04/2006

0.00%

DKK 3.00

Foseco India Ltd

31/03/2006

12/04/2006

0.37%

₹5.50

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

Ratos AB Class A

05/04/2006

12/04/2006

3.70%

SEK 2.25

Rogaland Sparebank Depository Receipts

28/03/2006

12/04/2006

7.69%

NOK 10.11

Turkiye Garanti Bankasi AS

12/04/2006

4.05%

TRY 0.05

Alpargatas SA

06/03/2006

12/04/2006

13.76%

R$0.00

Alpargatas SA

06/03/2006

12/04/2006

18.09%

R$0.00

Asia Plus Group Holdings PCL

08/03/2006

12/04/2006

8.47%

THB 0.22

Autech Corp

28/12/2005

12/04/2006

0.00%

₩44

BG T&A Co

28/12/2005

12/04/2006

4.27%

₩63

CAB Cakaran Corp Bhd

24/03/2006

12/04/2006

1.89%

MYR 0.01

Digital Chosun Co Ltd

28/12/2005

12/04/2006

2.26%

₩40

Digital Graphics Incorporation

28/12/2005

12/04/2006

0.00%

₩50

Diversified United Investment Ltd

16/03/2006

12/04/2006

3.21%

A$0.04

Duksung Co Ltd

28/12/2005

12/04/2006

3.52%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2005

12/04/2006

2.74%

₩45

Geumhwa PSC Co Ltd

28/12/2005

12/04/2006

4.62%

₩110

Hwacheon Machinery Co Ltd

28/12/2005

12/04/2006

0.64%

₩75

KoreaAirportService Co Ltd

28/12/2005

12/04/2006

1.25%

₩500

Kunming Yunnei Power Co Ltd Class A

12/04/2006

0.00%

CN¥0.05

NICE Holdings Co Ltd

28/12/2005

12/04/2006

4.66%

₩171

PRO-PAC Packaging Ltd

20/03/2006

12/04/2006

0.00%

A$0.08

Seohee Construction Co Ltd

28/12/2005

12/04/2006

4.33%

₩35

Seoul Pharma Co Ltd

28/12/2005

12/04/2006

0.00%

₩30

Seoyon Co Ltd

28/12/2005

12/04/2006

3.36%

₩286

Sp Samhwa

28/12/2005

12/04/2006

4.97%

₩175

STX Engine Co Ltd

28/12/2005

12/04/2006

0.00%

₩1,000

TMT Steel PCL

09/03/2006

12/04/2006

5.73%

THB 0.15

Usinas Siderurgicas de Minas Gerais SA Class B

02/01/2006

12/04/2006

0.00%

R$0.28

Usinas Siderurgicas de Minas Gerais SA Class B

15/03/2006

12/04/2006

0.00%

R$0.32

Yoosung T&S Co Ltd

28/12/2005

12/04/2006

0.00%

₩57

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All 68 dividends with pay date on 12 April 2006

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