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	7.72%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	5.38%	$0.45
Agree Realty Corp	29/03/2006	13/04/2006	4.40%	$0.49
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.49%	CA$0.10
Franklin Resources Inc	29/03/2006	13/04/2006	4.04%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.16%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.25%	$0.23
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	2.22%	$0.00
Volvo AB Class B	06/04/2006	13/04/2006	4.07%	SEK 3.35
Acadian Timber Corp	29/03/2006	13/04/2006	6.50%	CA$0.07
Saab AB Class B	06/04/2006	13/04/2006	0.50%	SEK 0.23
Exchange Income Corp	29/03/2006	13/04/2006	2.08%	CA$0.10
Klepierre	13/04/2006	13/04/2006	5.40%	€0.90
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	5.90%	CA$0.14
Vermilion Energy Inc	29/03/2006	13/04/2006	3.89%	CA$0.17
Getty Realty Corp	28/03/2006	13/04/2006	6.04%	$0.46
Equity Residential	16/03/2006	13/04/2006	4.42%	$0.44
CSL Ltd	14/03/2006	13/04/2006	3.71%	A$0.09
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	6.62%	CA$0.07
Covivio SA	13/04/2006	13/04/2006	4.25%	€4.00
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	2.42%	€0.24
Superior Plus Corp	29/03/2006	13/04/2006	2.23%	CA$0.19
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	2.07%	$0.03
GlaxoSmithKline Pharmaceuticals Ltd	24/03/2006	13/04/2006	2.45%	₹14.00
Koninklijke DSM NV	31/03/2006	13/04/2006	11.00%	€0.71
Eurobank SA	05/04/2006	13/04/2006	1.71%	€0.54
Brambles Ltd	10/03/2006	13/04/2006	3.75%	A$0.12
Nokian Tyres PLC	07/04/2006	13/04/2006	3.67%	€0.23
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	8.28%	$0.43
Barco NV	13/04/2006	13/04/2006	6.40%	€0.21
Avanza Bank Holding AB	06/04/2006	13/04/2006	3.37%	SEK 0.40
JB Hi Fi Ltd	27/03/2006	13/04/2006	5.82%	A$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.19%	£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	3.07%	€1.03
PCM Fund	29/03/2006	13/04/2006	13.95%	$0.09
Franklin Universal Trust	29/03/2006	13/04/2006	6.36%	$0.04
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	12.67%	$0.09
NCC AB Class B	06/04/2006	13/04/2006	7.24%	SEK 15.50
Parkland Corp	29/03/2006	13/04/2006	0.00%	CA$0.06
Sims Ltd	27/03/2006	13/04/2006	0.93%	A$0.45
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.47%	CA$0.01
PIMCO Strategic Income Fund	29/03/2006	13/04/2006	8.95%	$0.07
Richards Group Inc	29/03/2006	13/04/2006	4.67%	CA$0.09
Lycopodium Ltd	28/03/2006	13/04/2006	2.54%	A$0.05
Shinhan Financial Group Co Ltd ADR	28/12/2005	13/04/2006	2.62%	$0.83
CI Canadian REIT ETF	29/03/2006	13/04/2006	1.49%	CA$0.06
EQT Holdings Ltd	20/03/2006	13/04/2006	6.19%	A$0.18
LG Corp	28/12/2005	13/04/2006	1.93%	₩602
Morguard Real Estate Investment Trust	29/03/2006	13/04/2006	3.56%	CA$0.08
Clime Capital Ltd	04/04/2006	13/04/2006	7.95%	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	6.03%	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	3.96%	A$0.11
Eniro Group AB	06/04/2006	13/04/2006	9.43%	SEK 669.02
Jeil Pharma Holdings Inc	28/12/2005	13/04/2006	0.99%	₩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	0.00%	MYR 0.10
Busan Industrial Co Ltd	28/12/2005	13/04/2006	0.52%	₩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	1.17%	₩75
DL Holdings Co Ltd	28/12/2005	13/04/2006	0.00%	₩4,507
Dongbu Corp	28/12/2005	13/04/2006	4.87%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	2.19%	₩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	1.88%	₩1,307
Huangshan Novel Co Ltd Class A	13/04/2006	13/04/2006	5.22%	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	3.21%	₩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	3.75%	₩100
Tcc Steel	28/12/2005	13/04/2006	0.57%	₩55
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.36%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	4.99%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

13/04/2006

7.72%

€1.50

W.P. Carey Inc

29/03/2006

13/04/2006

5.38%

$0.45

Agree Realty Corp

29/03/2006

13/04/2006

4.40%

$0.49

Pembina Pipeline Corp

29/03/2006

13/04/2006

4.49%

CA$0.10

Franklin Resources Inc

29/03/2006

13/04/2006

4.04%

$0.12

Cameco Corp

29/03/2006

13/04/2006

0.16%

CA$0.04

Chubb Ltd

29/03/2006

13/04/2006

1.25%

$0.23

Itau Unibanco Holding SA ADR

01/03/2006

13/04/2006

2.22%

$0.00

Volvo AB Class B

06/04/2006

13/04/2006

4.07%

SEK 3.35

Acadian Timber Corp

29/03/2006

13/04/2006

6.50%

CA$0.07

Saab AB Class B

06/04/2006

13/04/2006

0.50%

SEK 0.23

Exchange Income Corp

29/03/2006

13/04/2006

2.08%

CA$0.10

Klepierre

13/04/2006

5.40%

€0.90

Peyto Exploration & Development Corp

29/03/2006

13/04/2006

5.90%

CA$0.14

Vermilion Energy Inc

29/03/2006

13/04/2006

3.89%

CA$0.17

Getty Realty Corp

28/03/2006

13/04/2006

6.04%

$0.46

Equity Residential

16/03/2006

13/04/2006

4.42%

$0.44

CSL Ltd

14/03/2006

13/04/2006

3.71%

A$0.09

Pizza Pizza Royalty Corp

29/03/2006

13/04/2006

6.62%

CA$0.07

Covivio SA

13/04/2006

4.25%

€4.00

Koninklijke Bam Groep NV

13/04/2006

2.42%

€0.24

Superior Plus Corp

29/03/2006

13/04/2006

2.23%

CA$0.19

Pacific Basin Shipping Ltd

31/03/2006

13/04/2006

2.07%

$0.03

GlaxoSmithKline Pharmaceuticals Ltd

24/03/2006

13/04/2006

2.45%

₹14.00

Koninklijke DSM NV

31/03/2006

13/04/2006

11.00%

€0.71

Eurobank SA

05/04/2006

13/04/2006

1.71%

€0.54

Brambles Ltd

10/03/2006

13/04/2006

3.75%

A$0.12

Nokian Tyres PLC

07/04/2006

13/04/2006

3.67%

€0.23

Kayne Anderson Energy Infrastructure Fund

03/04/2006

13/04/2006

8.28%

$0.43

Barco NV

13/04/2006

6.40%

€0.21

Avanza Bank Holding AB

06/04/2006

13/04/2006

3.37%

SEK 0.40

JB Hi Fi Ltd

27/03/2006

13/04/2006

5.82%

A$0.04

Murray Income Trust PLC

15/03/2006

13/04/2006

4.19%

£0.05

Obsidian Energy Ltd

29/03/2006

13/04/2006

0.00%

CA$2.38

Thermador Groupe SA

13/04/2006

3.07%

€1.03

PCM Fund

29/03/2006

13/04/2006

13.95%

$0.09

Franklin Universal Trust

29/03/2006

13/04/2006

6.36%

$0.04

Franklin Limited Duration Income Trust

29/03/2006

13/04/2006

12.67%

$0.09

NCC AB Class B

06/04/2006

13/04/2006

7.24%

SEK 15.50

Parkland Corp

29/03/2006

13/04/2006

0.00%

CA$0.06

Sims Ltd

27/03/2006

13/04/2006

0.93%

A$0.45

CES Energy Solutions Corp

29/03/2006

13/04/2006

1.47%

CA$0.01

PIMCO Strategic Income Fund

29/03/2006

13/04/2006

8.95%

$0.07

Richards Group Inc

29/03/2006

13/04/2006

4.67%

CA$0.09

Lycopodium Ltd

28/03/2006

13/04/2006

2.54%

A$0.05

Shinhan Financial Group Co Ltd ADR

28/12/2005

13/04/2006

2.62%

$0.83

CI Canadian REIT ETF

29/03/2006

13/04/2006

1.49%

CA$0.06

EQT Holdings Ltd

20/03/2006

13/04/2006

6.19%

A$0.18

LG Corp

28/12/2005

13/04/2006

1.93%

₩602

Morguard Real Estate Investment Trust

29/03/2006

13/04/2006

3.56%

CA$0.08

Clime Capital Ltd

04/04/2006

13/04/2006

7.95%

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

6.03%

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

3.96%

A$0.11

Eniro Group AB

06/04/2006

13/04/2006

9.43%

SEK 669.02

Jeil Pharma Holdings Inc

28/12/2005

13/04/2006

0.99%

₩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

0.00%

MYR 0.10

Busan Industrial Co Ltd

28/12/2005

13/04/2006

0.52%

₩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

1.17%

₩75

DL Holdings Co Ltd

28/12/2005

13/04/2006

0.00%

₩4,507

Dongbu Corp

28/12/2005

13/04/2006

4.87%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

2.19%

₩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

1.88%

₩1,307

Huangshan Novel Co Ltd Class A

13/04/2006

5.22%

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

3.21%

₩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

3.75%

₩100

Tcc Steel

28/12/2005

13/04/2006

0.57%

₩55

Xiamen Faratronic Co Ltd Class A

07/04/2006

13/04/2006

1.36%

CN¥0.25

Zhuhai Huafa Properties Co Ltd Class A

07/04/2006

13/04/2006

4.99%

CN¥0.03

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All 81 dividends with pay date on 13 April 2006

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