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	7.09%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.92%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.25%	€0.03
Diageo PLC ADR	08/03/2006	12/04/2006	4.80%	$0.83
Givaudan SA	12/04/2006	12/04/2006	2.24%	CHF 17.60
Palfinger AG	10/04/2006	12/04/2006	2.76%	€0.45
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.42%	$0.12
The Toro Co	22/03/2006	12/04/2006	1.93%	$0.02
Sacyr SA	12/04/2006	12/04/2006	3.21%	€0.11
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.63%	€2.16
Aker ASA Class A	31/03/2006	12/04/2006	7.10%	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	3.32%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.51%	CHF 0.42
Airtificial Intelligence Structures SA	12/04/2006	12/04/2006	0.00%	€0.01
CVB Financial Corp	27/03/2006	12/04/2006	4.09%	$0.08
Sligro Food Group NV	24/03/2006	12/04/2006	8.02%	€0.50
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	3.65%	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	2.46%	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	2.27%	A$0.11
Ratos AB Class B	05/04/2006	12/04/2006	3.67%	SEK 2.25
Atrium Ljungberg AB	05/04/2006	12/04/2006	2.21%	SEK 0.28
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	4.34%	SEK 2.41
World Kinect Corp	22/03/2006	12/04/2006	3.27%	$0.02
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.52%	A$0.08
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	11.33%	R$0.02
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	9.76%	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	0.50%	₹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	0.87%	₩1,000
Ratos AB Class A	05/04/2006	12/04/2006	3.51%	SEK 2.25
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	6.65%	NOK 10.11
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	3.15%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	7.58%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	4.64%	₩44
BG T&A Co	28/12/2005	12/04/2006	2.73%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	1.67%	MYR 0.01
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.81%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	2.97%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	2.06%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	1.41%	₩45
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	4.55%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.78%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.58%	₩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	3.69%	₩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	4.70%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	2.64%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	2.05%	₩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