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	8.46%	$0.21
Nestle SA	12/04/2006	12/04/2006	4.10%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.63%	€0.03
Givaudan SA	12/04/2006	12/04/2006	1.74%	CHF 17.60
Pioneer Natural Resources Co	27/03/2006	12/04/2006	4.37%	$0.12
Diageo PLC ADR	08/03/2006	12/04/2006	3.30%	$0.83
Palfinger AG	10/04/2006	12/04/2006	5.67%	€0.45
The Toro Co	22/03/2006	12/04/2006	1.78%	$0.02
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.54%	€2.16
Sacyr SA	12/04/2006	12/04/2006	4.60%	€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	5.78%	NOK 6.50
Lyxor MSCI EMU Value (DR) UCITS ETF Dist	10/04/2006	12/04/2006	4.28%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.37%	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	3.64%	$0.08
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	3.63%	A$0.04
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.82%	SEK 1.94
Sligro Food Group NV	24/03/2006	12/04/2006	2.76%	€0.50
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.93%	A$0.08
Fabege AB	05/04/2006	12/04/2006	2.20%	SEK 1.88
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.33%	A$0.11
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	5.73%	SEK 2.41
Ratos AB Class B	05/04/2006	12/04/2006	4.07%	SEK 2.25
World Kinect Corp	22/03/2006	12/04/2006	2.53%	$0.02
Atrium Ljungberg AB	05/04/2006	12/04/2006	1.78%	SEK 1.38
Gale Pacific Ltd	21/03/2006	12/04/2006	7.99%	A$0.01
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	4.46%	R$0.02
Ennogie Solar Group AS	07/04/2006	12/04/2006	0.00%	DKK 3.00
Henderson Euro Trust	15/03/2006	12/04/2006	0.00%	£0.02
InvoCare Ltd	23/03/2006	12/04/2006	5.54%	A$0.10
LS Corp	28/12/2005	12/04/2006	1.82%	₩1,000
Ratos AB Class A	05/04/2006	12/04/2006	3.85%	SEK 2.25
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	2.49%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	6.91%	THB 0.22
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	7.97%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	3.02%	₩50
BG T&A Co	28/12/2005	12/04/2006	3.57%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	0.85%	MYR 0.00
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.16%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.08%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	0.72%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	0.52%	₩45
Foseco India Ltd	31/03/2006	12/04/2006	0.57%	₹5.50
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	5.12%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	1.21%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.85%	₩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	4.20%	₩171
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Rogaland Sparebank	28/03/2006	12/04/2006	6.15%	NOK 10.11
Samhwa Paints Industrial Co Ltd	28/12/2005	12/04/2006	6.15%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	2.70%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	2.19%	₩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