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	6.50%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.91%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.08%	€0.03
Givaudan SA	12/04/2006	12/04/2006	2.09%	CHF 17.60
Diageo PLC ADR	08/03/2006	12/04/2006	4.68%	$0.83
Palfinger AG	10/04/2006	12/04/2006	2.69%	€0.45
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.43%	$0.12
The Toro Co	22/03/2006	12/04/2006	2.14%	$0.02
Sacyr SA	12/04/2006	12/04/2006	3.18%	€0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.59%	€2.16
Aker ASA Class A	31/03/2006	12/04/2006	6.98%	NOK 6.50
NKT AS	07/04/2006	12/04/2006	0.00%	DKK 9.73
Amundi MSCI EMU Value Factor ETF Distribution	10/04/2006	12/04/2006	3.29%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.53%	CHF 0.42
CVB Financial Corp	27/03/2006	12/04/2006	4.10%	$0.08
Airtificial Intelligence Structures SA	12/04/2006	12/04/2006	0.00%	€0.01
Sligro Food Group NV	24/03/2006	12/04/2006	8.15%	€0.50
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	3.49%	A$0.04
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.91%	SEK 1.94
Fabege AB	05/04/2006	12/04/2006	2.44%	SEK 1.88
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.37%	DKK 85.42
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.21%	A$0.11
Ratos AB Class B	05/04/2006	12/04/2006	3.68%	SEK 2.25
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	4.45%	SEK 2.41
World Kinect Corp	22/03/2006	12/04/2006	3.18%	$0.02
Atrium Ljungberg AB	05/04/2006	12/04/2006	2.17%	SEK 0.28
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.61%	A$0.08
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	10.34%	R$0.02
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	9.86%	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	0.47%	₹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
LS Corp	28/12/2005	12/04/2006	0.88%	₩1,000
Ratos AB Class A	05/04/2006	12/04/2006	3.65%	SEK 2.25
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	6.88%	NOK 10.11
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	3.10%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	7.54%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	4.15%	₩44
BG T&A Co	28/12/2005	12/04/2006	3.07%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	1.55%	MYR 0.01
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.99%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.01%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	2.01%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	1.44%	₩45
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	4.43%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.79%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.59%	₩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	3.65%	₩171
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Samhwa Paints Industrial Co Ltd	28/12/2005	12/04/2006	5.95%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	2.62%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	1.95%	₩286
STX Engine Co Ltd	28/12/2005	12/04/2006	0.00%	₩1,000
TMT Steel PCL	09/03/2006	12/04/2006	3.27%	THB 0.15
Yoosung T&S Co Ltd	28/12/2005	12/04/2006	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount