Dividend Calendar 13 April 2006

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On 13 April 2006 82 securities pay a dividend.

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All 82 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	7.60%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	5.39%	$0.45
Agree Realty Corp	29/03/2006	13/04/2006	4.33%	$0.49
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.33%	CA$0.10
Franklin Resources Inc	29/03/2006	13/04/2006	3.97%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.18%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.20%	$0.23
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	3.39%	$0.00
Volvo AB Class B	06/04/2006	13/04/2006	3.82%	SEK 3.35
Acadian Timber Corp	29/03/2006	13/04/2006	6.57%	CA$0.07
Saab AB Class B	06/04/2006	13/04/2006	0.35%	SEK 0.23
Exchange Income Corp	29/03/2006	13/04/2006	2.19%	CA$0.10
Klepierre	13/04/2006	13/04/2006	4.89%	€0.90
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	5.88%	CA$0.14
Vermilion Energy Inc	29/03/2006	13/04/2006	3.49%	CA$0.17
Getty Realty Corp	28/03/2006	13/04/2006	5.98%	$0.46
Equity Residential	16/03/2006	13/04/2006	4.31%	$0.44
CSL Ltd	14/03/2006	13/04/2006	3.12%	A$0.09
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	6.38%	CA$0.07
Covivio SA	13/04/2006	13/04/2006	4.29%	€4.00
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	2.49%	€0.24
Superior Plus Corp	29/03/2006	13/04/2006	3.25%	CA$0.19
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	1.54%	$0.03
GlaxoSmithKline Pharmaceuticals Ltd	24/03/2006	13/04/2006	2.12%	₹14.00
Koninklijke DSM NV	31/03/2006	13/04/2006	11.00%	€0.71
Eurobank SA	05/04/2006	13/04/2006	1.61%	€0.54
Brambles Ltd	10/03/2006	13/04/2006	3.34%	A$0.12
Nokian Tyres PLC	07/04/2006	13/04/2006	2.93%	€0.23
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	7.56%	$0.43
Barco NV	13/04/2006	13/04/2006	6.92%	€0.21
Avanza Bank Holding AB	06/04/2006	13/04/2006	3.19%	SEK 0.40
JB Hi Fi Ltd	27/03/2006	13/04/2006	5.14%	A$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.08%	£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	2.68%	€1.03
PCM Fund	29/03/2006	13/04/2006	13.74%	$0.09
NCC AB Class B	06/04/2006	13/04/2006	7.31%	SEK 15.50
Franklin Universal Trust	29/03/2006	13/04/2006	6.46%	$0.04
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	12.64%	$0.09
Fletcher Building Ltd	27/03/2006	13/04/2006	0.00%	NZ$0.28
Sims Ltd	27/03/2006	13/04/2006	1.02%	A$0.45
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.20%	CA$0.01
Parkland Corp	29/03/2006	13/04/2006	0.00%	CA$0.06
Shinhan Financial Group Co Ltd ADR	28/12/2005	13/04/2006	2.32%	$0.83
PIMCO Strategic Income Fund	29/03/2006	13/04/2006	9.06%	$0.07
Richards Group Inc	29/03/2006	13/04/2006	4.04%	CA$0.09
Lycopodium Ltd	28/03/2006	13/04/2006	2.47%	A$0.05
CI Canadian REIT ETF	29/03/2006	13/04/2006	1.51%	CA$0.06
EQT Holdings Ltd	20/03/2006	13/04/2006	6.33%	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	3.33%	CA$0.08
Clime Capital Ltd	04/04/2006	13/04/2006	7.98%	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	3.89%	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	3.58%	A$0.11
Eniro Group AB	06/04/2006	13/04/2006	7.68%	SEK 669.02
Jeil Pharma Holdings Inc	28/12/2005	13/04/2006	0.92%	₩393
NCC AB Class A	06/04/2006	13/04/2006	7.30%	SEK 15.50
AYS Ventures Bhd	14/03/2006	13/04/2006	4.76%	MYR 0.10
Busan Industrial Co Ltd	28/12/2005	13/04/2006	0.61%	₩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	1.21%	₩75
DL Holdings Co Ltd	28/12/2005	13/04/2006	0.00%	₩4,507
Dongbu Corp	28/12/2005	13/04/2006	3.62%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	1.97%	₩7,071
Gaon Cable Co Ltd	28/12/2005	13/04/2006	0.03%	₩555
GS Engineering & Construction Corp	28/12/2005	13/04/2006	1.41%	₩1,307
Huangshan Novel Co Ltd Class A	13/04/2006	13/04/2006	5.02%	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	3.07%	₩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	3.64%	₩100
Tcc Steel	28/12/2005	13/04/2006	0.67%	₩55
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.70%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	5.17%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

13/04/2006

7.60%

€1.50

W.P. Carey Inc

29/03/2006

13/04/2006

5.39%

$0.45

Agree Realty Corp

29/03/2006

13/04/2006

4.33%

$0.49

Pembina Pipeline Corp

29/03/2006

13/04/2006

4.33%

CA$0.10

Franklin Resources Inc

29/03/2006

13/04/2006

3.97%

$0.12

Cameco Corp

29/03/2006

13/04/2006

0.18%

CA$0.04

Chubb Ltd

29/03/2006

13/04/2006

1.20%

$0.23

Itau Unibanco Holding SA ADR

01/03/2006

13/04/2006

3.39%

$0.00

Volvo AB Class B

06/04/2006

13/04/2006

3.82%

SEK 3.35

Acadian Timber Corp

29/03/2006

13/04/2006

6.57%

CA$0.07

Saab AB Class B

06/04/2006

13/04/2006

0.35%

SEK 0.23

Exchange Income Corp

29/03/2006

13/04/2006

2.19%

CA$0.10

Klepierre

13/04/2006

4.89%

€0.90

Peyto Exploration & Development Corp

29/03/2006

13/04/2006

5.88%

CA$0.14

Vermilion Energy Inc

29/03/2006

13/04/2006

3.49%

CA$0.17

Getty Realty Corp

28/03/2006

13/04/2006

5.98%

$0.46

Equity Residential

16/03/2006

13/04/2006

4.31%

$0.44

CSL Ltd

14/03/2006

13/04/2006

3.12%

A$0.09

Pizza Pizza Royalty Corp

29/03/2006

13/04/2006

6.38%

CA$0.07

Covivio SA

13/04/2006

4.29%

€4.00

Koninklijke Bam Groep NV

13/04/2006

2.49%

€0.24

Superior Plus Corp

29/03/2006

13/04/2006

3.25%

CA$0.19

Pacific Basin Shipping Ltd

31/03/2006

13/04/2006

1.54%

$0.03

GlaxoSmithKline Pharmaceuticals Ltd

24/03/2006

13/04/2006

2.12%

₹14.00

Koninklijke DSM NV

31/03/2006

13/04/2006

11.00%

€0.71

Eurobank SA

05/04/2006

13/04/2006

1.61%

€0.54

Brambles Ltd

10/03/2006

13/04/2006

3.34%

A$0.12

Nokian Tyres PLC

07/04/2006

13/04/2006

2.93%

€0.23

Kayne Anderson Energy Infrastructure Fund

03/04/2006

13/04/2006

7.56%

$0.43

Barco NV

13/04/2006

6.92%

€0.21

Avanza Bank Holding AB

06/04/2006

13/04/2006

3.19%

SEK 0.40

JB Hi Fi Ltd

27/03/2006

13/04/2006

5.14%

A$0.04

Murray Income Trust PLC

15/03/2006

13/04/2006

4.08%

£0.05

Obsidian Energy Ltd

29/03/2006

13/04/2006

0.00%

CA$2.38

Thermador Groupe SA

13/04/2006

2.68%

€1.03

PCM Fund

29/03/2006

13/04/2006

13.74%

$0.09

NCC AB Class B

06/04/2006

13/04/2006

7.31%

SEK 15.50

Franklin Universal Trust

29/03/2006

13/04/2006

6.46%

$0.04

Franklin Limited Duration Income Trust

29/03/2006

13/04/2006

12.64%

$0.09

Fletcher Building Ltd

27/03/2006

13/04/2006

0.00%

NZ$0.28

Sims Ltd

27/03/2006

13/04/2006

1.02%

A$0.45

CES Energy Solutions Corp

29/03/2006

13/04/2006

1.20%

CA$0.01

Parkland Corp

29/03/2006

13/04/2006

0.00%

CA$0.06

Shinhan Financial Group Co Ltd ADR

28/12/2005

13/04/2006

2.32%

$0.83

PIMCO Strategic Income Fund

29/03/2006

13/04/2006

9.06%

$0.07

Richards Group Inc

29/03/2006

13/04/2006

4.04%

CA$0.09

Lycopodium Ltd

28/03/2006

13/04/2006

2.47%

A$0.05

CI Canadian REIT ETF

29/03/2006

13/04/2006

1.51%

CA$0.06

EQT Holdings Ltd

20/03/2006

13/04/2006

6.33%

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

3.33%

CA$0.08

Clime Capital Ltd

04/04/2006

13/04/2006

7.98%

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

3.89%

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

3.58%

A$0.11

Eniro Group AB

06/04/2006

13/04/2006

7.68%

SEK 669.02

Jeil Pharma Holdings Inc

28/12/2005

13/04/2006

0.92%

₩393

NCC AB Class A

06/04/2006

13/04/2006

7.30%

SEK 15.50

AYS Ventures Bhd

14/03/2006

13/04/2006

4.76%

MYR 0.10

Busan Industrial Co Ltd

28/12/2005

13/04/2006

0.61%

₩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

1.21%

₩75

DL Holdings Co Ltd

28/12/2005

13/04/2006

0.00%

₩4,507

Dongbu Corp

28/12/2005

13/04/2006

3.62%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

1.97%

₩7,071

Gaon Cable Co Ltd

28/12/2005

13/04/2006

0.03%

₩555

GS Engineering & Construction Corp

28/12/2005

13/04/2006

1.41%

₩1,307

Huangshan Novel Co Ltd Class A

13/04/2006

5.02%

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

3.07%

₩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

3.64%

₩100

Tcc Steel

28/12/2005

13/04/2006

0.67%

₩55

Xiamen Faratronic Co Ltd Class A

07/04/2006

13/04/2006

1.70%

CN¥0.25

Zhuhai Huafa Properties Co Ltd Class A

07/04/2006

13/04/2006

5.17%

CN¥0.03

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All 82 dividends with pay date on 13 April 2006

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