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	7.05%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.52%	CHF 0.90
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.36%	€0.03
Givaudan SA	12/04/2006	12/04/2006	1.66%	CHF 17.60
Diageo PLC ADR	08/03/2006	12/04/2006	3.93%	$0.83
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.44%	$0.12
Palfinger AG	10/04/2006	12/04/2006	2.71%	€0.45
The Toro Co	22/03/2006	12/04/2006	2.22%	$0.02
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.17%	€2.16
Sacyr SA	12/04/2006	12/04/2006	4.50%	€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	4.27%	NOK 6.50
Lyxor MSCI EMU Value (DR) UCITS ETF Dist	10/04/2006	12/04/2006	3.48%	€3.46
Siegfried Holding AG	12/04/2006	12/04/2006	0.39%	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	4.21%	$0.08
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.94%	SEK 1.94
Sligro Food Group NV	24/03/2006	12/04/2006	2.71%	€0.50
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	5.13%	A$0.04
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.12%	A$0.11
Fabege AB	05/04/2006	12/04/2006	2.46%	SEK 1.88
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.11%	A$0.08
World Kinect Corp	22/03/2006	12/04/2006	2.47%	$0.02
Ratos AB Class B	05/04/2006	12/04/2006	3.38%	SEK 2.25
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	4.99%	SEK 2.41
Atrium Ljungberg AB	05/04/2006	12/04/2006	10.92%	SEK 0.28
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	8.94%	R$0.02
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.39%	DKK 85.42
Ennogie Solar Group AS	07/04/2006	12/04/2006	0.00%	DKK 3.00
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	0.91%	₩1,000
Ratos AB Class A	05/04/2006	12/04/2006	3.21%	SEK 2.25
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	3.78%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	7.54%	THB 0.22
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	9.67%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	4.06%	₩50
BG T&A Co	28/12/2005	12/04/2006	3.46%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	1.52%	MYR 0.00
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.86%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	2.96%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	1.70%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	1.32%	₩45
Foseco India Ltd	31/03/2006	12/04/2006	0.56%	₹5.50
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	4.56%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.86%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.88%	₩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	4.09%	₩171
PRO-PAC Packaging Ltd	20/03/2006	12/04/2006	0.00%	A$0.08
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	6.60%	NOK 10.11
Samhwa Paints Industrial Co Ltd	28/12/2005	12/04/2006	5.76%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	2.45%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	1.96%	₩286
STX Engine Co Ltd	28/12/2005	12/04/2006	0.00%	₩1,000
TMT Steel PCL	09/03/2006	12/04/2006	3.23%	THB 0.15
Yoosung T&S Co Ltd	28/12/2005	12/04/2006	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount