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	7.47%	$0.21
Nestle SA	12/04/2006	12/04/2006	3.99%	CHF 0.90
Diageo PLC ADR	08/03/2006	12/04/2006	4.32%	$0.83
Miquel y Costas & Miquel SA	12/04/2006	12/04/2006	3.35%	€0.03
Givaudan SA	12/04/2006	12/04/2006	2.57%	CHF 17.60
Palfinger AG	10/04/2006	12/04/2006	2.54%	€0.45
Pioneer Natural Resources Co	27/03/2006	12/04/2006	0.00%	$0.12
The Toro Co	22/03/2006	12/04/2006	1.61%	$0.02
Sacyr SA	12/04/2006	12/04/2006	2.24%	€0.11
Aker ASA Class A	31/03/2006	12/04/2006	4.89%	NOK 6.50
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/04/2006	12/04/2006	2.63%	€2.16
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	0.49%	CHF 0.42
Sligro Food Group NV	24/03/2006	12/04/2006	3.81%	€0.50
Airtificial Intelligence Structures SA	12/04/2006	12/04/2006	0.00%	€0.01
CVB Financial Corp	27/03/2006	12/04/2006	4.23%	$0.08
Domino's Pizza Enterprises Ltd	30/03/2006	12/04/2006	2.57%	A$0.04
L E Lundbergforetagen AB Class B	05/04/2006	12/04/2006	0.91%	SEK 1.94
Ratos AB Class B	05/04/2006	12/04/2006	4.05%	SEK 2.25
Fabege AB	05/04/2006	12/04/2006	2.74%	SEK 1.88
Kobenhavns Lufthavne	07/04/2006	12/04/2006	0.40%	DKK 85.42
Ramsay Health Care Ltd	27/03/2006	12/04/2006	2.08%	A$0.11
Skandinaviska Enskilda Banken AB Class C	05/04/2006	12/04/2006	4.46%	SEK 2.41
Atrium Ljungberg AB	05/04/2006	12/04/2006	2.29%	SEK 0.28
Cia Energetica DE Minas Gerais - Cemig	11/01/2005	12/04/2006	10.57%	R$0.02
Australian United Investment Company Ltd	16/03/2006	12/04/2006	3.20%	A$0.08
World Kinect Corp	22/03/2006	12/04/2006	3.34%	$0.02
LS Corp	28/12/2005	12/04/2006	0.95%	₩1,000
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2006	12/04/2006	4.44%	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	0.48%	₹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	4.00%	SEK 2.25
Rogaland Sparebank Depository Receipts	28/03/2006	12/04/2006	7.47%	NOK 10.11
Turkiye Garanti Bankasi AS	12/04/2006	12/04/2006	3.80%	TRY 0.03
Asia Plus Group Holdings PCL	08/03/2006	12/04/2006	4.41%	THB 0.22
Autech Corp	28/12/2005	12/04/2006	0.00%	₩44
BG T&A Co	28/12/2005	12/04/2006	3.23%	₩63
CAB Cakaran Corp Bhd	24/03/2006	12/04/2006	1.75%	MYR 0.01
Digital Chosun Co Ltd	28/12/2005	12/04/2006	1.03%	₩40
Digital Graphics Incorporation	28/12/2005	12/04/2006	0.00%	₩50
Diversified United Investment Ltd	16/03/2006	12/04/2006	3.15%	A$0.04
Duksung Co Ltd	28/12/2005	12/04/2006	2.47%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2005	12/04/2006	1.97%	₩45
Geumhwa PSC Co Ltd	28/12/2005	12/04/2006	4.52%	₩110
Hwacheon Machinery Co Ltd	28/12/2005	12/04/2006	0.34%	₩75
KoreaAirportService Co Ltd	28/12/2005	12/04/2006	1.70%	₩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	3.86%	₩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	3.18%	₩175
Seohee Construction Co Ltd	28/12/2005	12/04/2006	5.77%	₩35
Seoul Pharma Co Ltd	28/12/2005	12/04/2006	0.00%	₩30
Seoyon Co Ltd	28/12/2005	12/04/2006	2.58%	₩286
STX Engine Co Ltd	28/12/2005	12/04/2006	0.00%	₩1,000
TMT Steel PCL	09/03/2006	12/04/2006	6.90%	THB 0.15
Yoosung T&S Co Ltd	28/12/2005	12/04/2006	0.00%	₩57

Security

Ex-Date

Pay Date

Div.%

Amount