Dividend Calendar 13 April 2006

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On 13 April 2006 81 securities pay a dividend.

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All 81 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	7.03%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	5.10%	$0.45
Agree Realty Corp	29/03/2006	13/04/2006	4.26%	$0.49
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.30%	CA$0.10
Franklin Resources Inc	29/03/2006	13/04/2006	4.34%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.19%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.24%	$0.23
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	1.31%	$0.00
Volvo AB Class B	06/04/2006	13/04/2006	4.13%	SEK 3.35
Acadian Timber Corp	29/03/2006	13/04/2006	9.14%	CA$0.07
Saab AB Class B	06/04/2006	13/04/2006	0.47%	SEK 0.23
Exchange Income Corp	29/03/2006	13/04/2006	2.56%	CA$0.10
Klepierre	13/04/2006	13/04/2006	5.53%	€0.90
Vermilion Energy Inc	29/03/2006	13/04/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	5.40%	CA$0.14
Getty Realty Corp	28/03/2006	13/04/2006	5.90%	$0.46
Equity Residential	16/03/2006	13/04/2006	4.30%	$0.44
CSL Ltd	14/03/2006	13/04/2006	4.32%	A$0.09
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	7.13%	CA$0.07
Covivio SA	13/04/2006	13/04/2006	4.13%	€4.00
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	3.35%	€0.24
Superior Plus Corp	29/03/2006	13/04/2006	2.35%	CA$0.19
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	1.85%	$0.03
GlaxoSmithKline Pharmaceuticals Ltd	24/03/2006	13/04/2006	1.82%	₹14.00
Koninklijke DSM NV	31/03/2006	13/04/2006	11.00%	€0.71
Eurobank SA	05/04/2006	13/04/2006	4.07%	€0.54
Nokian Tyres PLC	07/04/2006	13/04/2006	4.35%	€0.23
Brambles Ltd	10/03/2006	13/04/2006	4.15%	A$0.12
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	7.20%	$0.43
Barco NV	13/04/2006	13/04/2006	6.55%	€0.21
Avanza Bank Holding AB	06/04/2006	13/04/2006	4.04%	SEK 0.40
JB Hi Fi Ltd	27/03/2006	13/04/2006	6.24%	A$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.27%	£0.05
Obsidian Energy Ltd	29/03/2006	13/04/2006	0.00%	CA$2.38
Thermador Groupe SA	13/04/2006	13/04/2006	3.06%	€1.03
PCM Fund	29/03/2006	13/04/2006	13.68%	$0.09
Franklin Universal Trust	29/03/2006	13/04/2006	6.38%	$0.04
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	12.69%	$0.09
NCC AB Class B	06/04/2006	13/04/2006	7.21%	SEK 15.50
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.19%	CA$0.01
Parkland Corp	29/03/2006	13/04/2006	0.00%	CA$0.06
Sims Ltd	27/03/2006	13/04/2006	1.15%	A$0.45
PIMCO Strategic Income Fund	29/03/2006	13/04/2006	8.91%	$0.07
Lycopodium Ltd	28/03/2006	13/04/2006	3.73%	A$0.05
Richards Group Inc	29/03/2006	13/04/2006	4.80%	CA$0.09
Shinhan Financial Group Co Ltd ADR	28/12/2005	13/04/2006	2.73%	$0.83
CI Canadian REIT ETF	29/03/2006	13/04/2006	4.55%	CA$0.06
EQT Holdings Ltd	20/03/2006	13/04/2006	6.88%	A$0.18
LG Corp	28/12/2005	13/04/2006	1.75%	₩602
Morguard Real Estate Investment Trust	29/03/2006	13/04/2006	3.84%	CA$0.08
Clime Capital Ltd	04/04/2006	13/04/2006	7.71%	A$0.01
Daewoo Engineering & Construction Co Ltd	28/12/2005	13/04/2006	0.00%	₩250
DATA Communications Management Corp	29/03/2006	13/04/2006	5.92%	CA$8.98
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	13/04/2006	0.00%	₩4,620
Downer EDI Ltd	06/03/2006	13/04/2006	4.16%	A$0.11
Eniro Group AB	06/04/2006	13/04/2006	0.00%	SEK 669.02
Jeil Pharma Holdings Inc	28/12/2005	13/04/2006	0.83%	₩393
NCC AB Class A	06/04/2006	13/04/2006	7.37%	SEK 15.50
AYS Ventures Bhd	14/03/2006	13/04/2006	0.00%	MYR 0.10
Busan Industrial Co Ltd	28/12/2005	13/04/2006	0.42%	₩250
Daeho AL Co Ltd	28/12/2005	13/04/2006	0.00%	₩30
Daesung Microbiological Labs Co Ltd	28/12/2005	13/04/2006	1.12%	₩75
DL Holdings Co Ltd	28/12/2005	13/04/2006	0.00%	₩4,507
Dongbu Corp	28/12/2005	13/04/2006	5.05%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	2.39%	₩7,071
Gaon Cable Co Ltd	28/12/2005	13/04/2006	0.02%	₩555
GS Engineering & Construction Corp	28/12/2005	13/04/2006	1.72%	₩1,307
Huangshan Novel Co Ltd Class A	13/04/2006	13/04/2006	5.04%	CN¥0.09
Insignia Financial Ltd	22/03/2006	13/04/2006	0.00%	A$0.11
KG Chemical Corp	28/12/2005	13/04/2006	0.00%	₩40
LG Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	2.80%	₩550
Logistec Corp	28/03/2006	13/04/2006	0.00%	CA$0.03
Logistec Corp Class A	28/03/2006	13/04/2006	0.00%	CA$0.03
Ngai Hing Hong Co Ltd	30/03/2006	13/04/2006	0.00%	HK$0.01
Satsuma Pharmaceuticals Inc	29/03/2006	13/04/2006	0.00%	$3.96
Speco Co Ltd	28/12/2005	13/04/2006	0.00%	₩100
STX Corp	28/12/2005	13/04/2006	0.00%	₩141,045
Taekyung BK	28/12/2005	13/04/2006	3.31%	₩100
Tcc Steel	28/12/2005	13/04/2006	0.41%	₩55
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.19%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	4.28%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

13/04/2006

7.03%

€1.50

W.P. Carey Inc

29/03/2006

13/04/2006

5.10%

$0.45

Agree Realty Corp

29/03/2006

13/04/2006

4.26%

$0.49

Pembina Pipeline Corp

29/03/2006

13/04/2006

4.30%

CA$0.10

Franklin Resources Inc

29/03/2006

13/04/2006

4.34%

$0.12

Cameco Corp

29/03/2006

13/04/2006

0.19%

CA$0.04

Chubb Ltd

29/03/2006

13/04/2006

1.24%

$0.23

Itau Unibanco Holding SA ADR

01/03/2006

13/04/2006

1.31%

$0.00

Volvo AB Class B

06/04/2006

13/04/2006

4.13%

SEK 3.35

Acadian Timber Corp

29/03/2006

13/04/2006

9.14%

CA$0.07

Saab AB Class B

06/04/2006

13/04/2006

0.47%

SEK 0.23

Exchange Income Corp

29/03/2006

13/04/2006

2.56%

CA$0.10

Klepierre

13/04/2006

5.53%

€0.90

Vermilion Energy Inc

29/03/2006

13/04/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

29/03/2006

13/04/2006

5.40%

CA$0.14

Getty Realty Corp

28/03/2006

13/04/2006

5.90%

$0.46

Equity Residential

16/03/2006

13/04/2006

4.30%

$0.44

CSL Ltd

14/03/2006

13/04/2006

4.32%

A$0.09

Pizza Pizza Royalty Corp

29/03/2006

13/04/2006

7.13%

CA$0.07

Covivio SA

13/04/2006

4.13%

€4.00

Koninklijke Bam Groep NV

13/04/2006

3.35%

€0.24

Superior Plus Corp

29/03/2006

13/04/2006

2.35%

CA$0.19

Pacific Basin Shipping Ltd

31/03/2006

13/04/2006

1.85%

$0.03

GlaxoSmithKline Pharmaceuticals Ltd

24/03/2006

13/04/2006

1.82%

₹14.00

Koninklijke DSM NV

31/03/2006

13/04/2006

11.00%

€0.71

Eurobank SA

05/04/2006

13/04/2006

4.07%

€0.54

Nokian Tyres PLC

07/04/2006

13/04/2006

4.35%

€0.23

Brambles Ltd

10/03/2006

13/04/2006

4.15%

A$0.12

Kayne Anderson Energy Infrastructure Fund

03/04/2006

13/04/2006

7.20%

$0.43

Barco NV

13/04/2006

6.55%

€0.21

Avanza Bank Holding AB

06/04/2006

13/04/2006

4.04%

SEK 0.40

JB Hi Fi Ltd

27/03/2006

13/04/2006

6.24%

A$0.04

Murray Income Trust PLC

15/03/2006

13/04/2006

4.27%

£0.05

Obsidian Energy Ltd

29/03/2006

13/04/2006

0.00%

CA$2.38

Thermador Groupe SA

13/04/2006

3.06%

€1.03

PCM Fund

29/03/2006

13/04/2006

13.68%

$0.09

Franklin Universal Trust

29/03/2006

13/04/2006

6.38%

$0.04

Franklin Limited Duration Income Trust

29/03/2006

13/04/2006

12.69%

$0.09

NCC AB Class B

06/04/2006

13/04/2006

7.21%

SEK 15.50

CES Energy Solutions Corp

29/03/2006

13/04/2006

1.19%

CA$0.01

Parkland Corp

29/03/2006

13/04/2006

0.00%

CA$0.06

Sims Ltd

27/03/2006

13/04/2006

1.15%

A$0.45

PIMCO Strategic Income Fund

29/03/2006

13/04/2006

8.91%

$0.07

Lycopodium Ltd

28/03/2006

13/04/2006

3.73%

A$0.05

Richards Group Inc

29/03/2006

13/04/2006

4.80%

CA$0.09

Shinhan Financial Group Co Ltd ADR

28/12/2005

13/04/2006

2.73%

$0.83

CI Canadian REIT ETF

29/03/2006

13/04/2006

4.55%

CA$0.06

EQT Holdings Ltd

20/03/2006

13/04/2006

6.88%

A$0.18

LG Corp

28/12/2005

13/04/2006

1.75%

₩602

Morguard Real Estate Investment Trust

29/03/2006

13/04/2006

3.84%

CA$0.08

Clime Capital Ltd

04/04/2006

13/04/2006

7.71%

A$0.01

Daewoo Engineering & Construction Co Ltd

28/12/2005

13/04/2006

0.00%

₩250

DATA Communications Management Corp

29/03/2006

13/04/2006

5.92%

CA$8.98

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

13/04/2006

0.00%

₩4,620

Downer EDI Ltd

06/03/2006

13/04/2006

4.16%

A$0.11

Eniro Group AB

06/04/2006

13/04/2006

0.00%

SEK 669.02

Jeil Pharma Holdings Inc

28/12/2005

13/04/2006

0.83%

₩393

NCC AB Class A

06/04/2006

13/04/2006

7.37%

SEK 15.50

AYS Ventures Bhd

14/03/2006

13/04/2006

0.00%

MYR 0.10

Busan Industrial Co Ltd

28/12/2005

13/04/2006

0.42%

₩250

Daeho AL Co Ltd

28/12/2005

13/04/2006

0.00%

₩30

Daesung Microbiological Labs Co Ltd

28/12/2005

13/04/2006

1.12%

₩75

DL Holdings Co Ltd

28/12/2005

13/04/2006

0.00%

₩4,507

Dongbu Corp

28/12/2005

13/04/2006

5.05%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

2.39%

₩7,071

Gaon Cable Co Ltd

28/12/2005

13/04/2006

0.02%

₩555

GS Engineering & Construction Corp

28/12/2005

13/04/2006

1.72%

₩1,307

Huangshan Novel Co Ltd Class A

13/04/2006

5.04%

CN¥0.09

Insignia Financial Ltd

22/03/2006

13/04/2006

0.00%

A$0.11

KG Chemical Corp

28/12/2005

13/04/2006

0.00%

₩40

LG Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

2.80%

₩550

Logistec Corp

28/03/2006

13/04/2006

0.00%

CA$0.03

Logistec Corp Class A

28/03/2006

13/04/2006

0.00%

CA$0.03

Ngai Hing Hong Co Ltd

30/03/2006

13/04/2006

0.00%

HK$0.01

Satsuma Pharmaceuticals Inc

29/03/2006

13/04/2006

0.00%

$3.96

Speco Co Ltd

28/12/2005

13/04/2006

0.00%

₩100

STX Corp

28/12/2005

13/04/2006

0.00%

₩141,045

Taekyung BK

28/12/2005

13/04/2006

3.31%

₩100

Tcc Steel

28/12/2005

13/04/2006

0.41%

₩55

Xiamen Faratronic Co Ltd Class A

07/04/2006

13/04/2006

1.19%

CN¥0.25

Zhuhai Huafa Properties Co Ltd Class A

07/04/2006

13/04/2006

4.28%

CN¥0.03

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All 81 dividends with pay date on 13 April 2006

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