Dividend Calendar 13 April 2006

On 13 April 2006 57 securities pay a dividend.

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All 57 dividends with pay date on 13 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	13/04/2006	13/04/2006	9.43%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	6.35%	$0.45
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.75%	CA$0.10
Agree Realty Corp	29/03/2006	13/04/2006	4.11%	$0.49
Franklin Resources Inc	29/03/2006	13/04/2006	5.95%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.16%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.31%	$0.23
Volvo AB Class B	06/04/2006	13/04/2006	2.73%	SEK 16.75
Vermilion Energy Inc	29/03/2006	13/04/2006	3.71%	CA$0.17
Exchange Income Corp	29/03/2006	13/04/2006	4.84%	CA$0.10
Acadian Timber Corp	29/03/2006	13/04/2006	6.52%	CA$0.07
Equity Residential	16/03/2006	13/04/2006	3.91%	$0.44
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	8.81%	CA$0.14
Getty Realty Corp	28/03/2006	13/04/2006	5.99%	$0.46
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	0.62%	$0.01
Superior Plus Corp	29/03/2006	13/04/2006	10.93%	CA$0.19
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	3.76%	$0.03
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	7.06%	CA$0.07
Saab AB Class B	06/04/2006	13/04/2006	0.72%	SEK 0.23
Koninklijke DSM NV	31/03/2006	13/04/2006	0.00%	€0.71
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	4.65%	€0.24
Nokian Tyres PLC	07/04/2006	13/04/2006	7.06%	€0.23
Barco NV	13/04/2006	13/04/2006	4.15%	€0.21
Eurobank Ergasias Services And Holdings SA	05/04/2006	13/04/2006	4.92%	€540.00
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	8.30%	$0.43
Brambles Ltd	10/03/2006	13/04/2006	2.81%	A$0.11
JB Hi Fi Ltd	27/03/2006	13/04/2006	3.19%	A$0.04
Thermador Groupe SA	13/04/2006	13/04/2006	2.93%	€1.20
Obsidian Energy Ltd	29/03/2006	13/04/2006	0.00%	CA$2.38
PCM Fund	29/03/2006	13/04/2006	11.90%	$0.09
Avanza Bank Holding AB	06/04/2006	13/04/2006	5.23%	SEK 0.40
Franklin Universal Trust	29/03/2006	13/04/2006	6.76%	$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.66%	£0.05
Parkland Corp	29/03/2006	13/04/2006	4.25%	CA$0.06
Sims Ltd	27/03/2006	13/04/2006	2.46%	A$0.45
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.49%	CA$0.01
NCC AB Class B	06/04/2006	13/04/2006	4.94%	SEK 15.50
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	11.23%	$0.09
Lycopodium Ltd	28/03/2006	13/04/2006	6.99%	A$0.05
Richards Packaging Income Fund	29/03/2006	13/04/2006	4.33%	CA$0.09
Morguard Real Estate Investment Trust	29/03/2006	13/04/2006	4.20%	CA$0.08
PIMCO Strategic Income Fund	29/03/2006	13/04/2006	8.07%	$0.07
Shinhan Financial Group Co Ltd ADR	28/12/2005	13/04/2006	4.01%	$0.83
Downer EDI Ltd	06/03/2006	13/04/2006	3.09%	A$0.11
Eniro Group AB	06/04/2006	13/04/2006	8.79%	SEK 669.02
NCC AB Class A	06/04/2006	13/04/2006	4.95%	SEK 15.50
Clime Capital Ltd	04/04/2006	13/04/2006	6.75%	A$0.01
DATA Communications Management Corp	29/03/2006	13/04/2006	0.00%	CA$8.98
EQT Holdings Ltd	20/03/2006	13/04/2006	3.45%	A$0.18
Huangshan Novel Co Ltd Class A	13/04/2006	13/04/2006	5.34%	CN¥0.09
Insignia Financial Ltd	22/03/2006	13/04/2006	5.62%	A$0.11
Logistec Corp	28/03/2006	13/04/2006	0.75%	CA$0.03
Logistec Corp Class A	28/03/2006	13/04/2006	0.73%	CA$0.03
Ngai Hing Hong Co Ltd	30/03/2006	13/04/2006	0.00%	HK$0.01
Satsuma Pharmaceuticals Inc Ordinary Shares	29/03/2006	13/04/2006	0.00%	$3.96
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.63%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	5.32%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount