Dividend Calendar 13 April 2006

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On 13 April 2006 83 securities pay a dividend.

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All 83 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	7.89%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	5.77%	$0.45
Agree Realty Corp	29/03/2006	13/04/2006	4.76%	$0.49
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.43%	CA$0.10
Franklin Templeton Inc	29/03/2006	13/04/2006	4.10%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.18%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.21%	$0.23
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	3.06%	$0.00
Volvo AB Class B	06/04/2006	13/04/2006	3.91%	SEK 3.35
Acadian Timber Corp	29/03/2006	13/04/2006	6.48%	CA$0.07
Saab AB Class B	06/04/2006	13/04/2006	0.40%	SEK 0.23
Exchange Income Corp	29/03/2006	13/04/2006	2.50%	CA$0.10
Klepierre	13/04/2006	13/04/2006	5.20%	€0.90
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	5.93%	CA$0.14
Vermilion Energy Inc	29/03/2006	13/04/2006	3.13%	CA$0.17
Equity Residential	16/03/2006	13/04/2006	4.65%	$0.44
Getty Realty Corp	28/03/2006	13/04/2006	6.62%	$0.46
CSL Ltd	14/03/2006	13/04/2006	2.34%	A$0.09
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	7.42%	CA$0.07
Covivio SA	13/04/2006	13/04/2006	4.79%	€4.00
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	2.56%	€0.24
Superior Plus Corp	29/03/2006	13/04/2006	3.54%	CA$0.19
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	5.17%	$0.03
GlaxoSmithKline Pharmaceuticals Ltd	24/03/2006	13/04/2006	2.01%	₹14.00
Koninklijke DSM NV	31/03/2006	13/04/2006	11.00%	€0.71
Eurobank SA	05/04/2006	13/04/2006	1.53%	€0.54
Brambles Ltd	10/03/2006	13/04/2006	3.54%	A$0.12
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	7.81%	$0.43
Nokian Tyres PLC	07/04/2006	13/04/2006	2.84%	€0.23
Barco NV	13/04/2006	13/04/2006	7.62%	€0.21
Avanza Bank Holding AB	06/04/2006	13/04/2006	3.31%	SEK 0.40
JB Hi Fi Ltd	27/03/2006	13/04/2006	5.11%	A$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.22%	£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	3.00%	€1.03
PCM Fund	29/03/2006	13/04/2006	15.21%	$0.09
NCC AB Class B	06/04/2006	13/04/2006	7.29%	SEK 15.50
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	13.18%	$0.09
Franklin Universal Trust	29/03/2006	13/04/2006	6.93%	$0.04
Fletcher Building Ltd	27/03/2006	13/04/2006	0.00%	NZ$0.28
Sims Ltd	27/03/2006	13/04/2006	1.38%	A$0.45
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.22%	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	2.19%	$0.83
PIMCO Strategic Income Fund	29/03/2006	13/04/2006	9.68%	$0.07
Richards Group Inc	29/03/2006	13/04/2006	4.36%	CA$0.09
Lycopodium Ltd	28/03/2006	13/04/2006	2.60%	A$0.05
CI Canadian REIT ETF	29/03/2006	13/04/2006	4.87%	CA$0.06
EQT Holdings Ltd	20/03/2006	13/04/2006	3.24%	A$0.18
LG Corp	28/12/2005	13/04/2006	1.79%	₩602
Morguard Real Estate Investment Trust	29/03/2006	13/04/2006	3.40%	CA$0.08
Daewoo Engineering & Construction Co Ltd	28/12/2005	13/04/2006	0.00%	₩250
DATA Communications Management Corp	29/03/2006	13/04/2006	4.67%	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	4.83%	A$0.11
Eniro Group AB	06/04/2006	13/04/2006	8.62%	SEK 669.02
Jeil Pharma Holdings Inc	28/12/2005	13/04/2006	0.91%	₩393
NCC AB Class A	06/04/2006	13/04/2006	7.28%	SEK 15.50
AYS Ventures Bhd	14/03/2006	13/04/2006	4.26%	MYR 0.10
Busan Industrial Co Ltd	28/12/2005	13/04/2006	0.50%	₩250
Clime Capital Ltd	04/04/2006	13/04/2006	8.06%	A$0.01
Daeho AL Co Ltd	28/12/2005	13/04/2006	0.00%	₩30
Daesung Microbiological Labs Co Ltd	28/12/2005	13/04/2006	1.22%	₩75
DL Holdings Co Ltd	28/12/2005	13/04/2006	0.00%	₩4,507
Dongbu Corp	28/12/2005	13/04/2006	3.47%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	2.01%	₩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	1.36%	₩1,307
Huangshan Novel Co Ltd Class A	13/04/2006	13/04/2006	4.92%	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	2.99%	₩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
Sondotecnica Engenharia Solos SA	24/02/2006	13/04/2006	33.10%	R$0.95
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	3.98%	₩100
Tcc Steel	28/12/2005	13/04/2006	0.63%	₩55
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.85%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	5.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

13/04/2006

7.89%

€1.50

W.P. Carey Inc

29/03/2006

13/04/2006

5.77%

$0.45

Agree Realty Corp

29/03/2006

13/04/2006

4.76%

$0.49

Pembina Pipeline Corp

29/03/2006

13/04/2006

4.43%

CA$0.10

Franklin Templeton Inc

29/03/2006

13/04/2006

4.10%

$0.12

Cameco Corp

29/03/2006

13/04/2006

0.18%

CA$0.04

Chubb Ltd

29/03/2006

13/04/2006

1.21%

$0.23

Itau Unibanco Holding SA ADR

01/03/2006

13/04/2006

3.06%

$0.00

Volvo AB Class B

06/04/2006

13/04/2006

3.91%

SEK 3.35

Acadian Timber Corp

29/03/2006

13/04/2006

6.48%

CA$0.07

Saab AB Class B

06/04/2006

13/04/2006

0.40%

SEK 0.23

Exchange Income Corp

29/03/2006

13/04/2006

2.50%

CA$0.10

Klepierre

13/04/2006

5.20%

€0.90

Peyto Exploration & Development Corp

29/03/2006

13/04/2006

5.93%

CA$0.14

Vermilion Energy Inc

29/03/2006

13/04/2006

3.13%

CA$0.17

Equity Residential

16/03/2006

13/04/2006

4.65%

$0.44

Getty Realty Corp

28/03/2006

13/04/2006

6.62%

$0.46

CSL Ltd

14/03/2006

13/04/2006

2.34%

A$0.09

Pizza Pizza Royalty Corp

29/03/2006

13/04/2006

7.42%

CA$0.07

Covivio SA

13/04/2006

4.79%

€4.00

Koninklijke Bam Groep NV

13/04/2006

2.56%

€0.24

Superior Plus Corp

29/03/2006

13/04/2006

3.54%

CA$0.19

Pacific Basin Shipping Ltd

31/03/2006

13/04/2006

5.17%

$0.03

GlaxoSmithKline Pharmaceuticals Ltd

24/03/2006

13/04/2006

2.01%

₹14.00

Koninklijke DSM NV

31/03/2006

13/04/2006

11.00%

€0.71

Eurobank SA

05/04/2006

13/04/2006

1.53%

€0.54

Brambles Ltd

10/03/2006

13/04/2006

3.54%

A$0.12

Kayne Anderson Energy Infrastructure Fund

03/04/2006

13/04/2006

7.81%

$0.43

Nokian Tyres PLC

07/04/2006

13/04/2006

2.84%

€0.23

Barco NV

13/04/2006

7.62%

€0.21

Avanza Bank Holding AB

06/04/2006

13/04/2006

3.31%

SEK 0.40

JB Hi Fi Ltd

27/03/2006

13/04/2006

5.11%

A$0.04

Murray Income Trust PLC

15/03/2006

13/04/2006

4.22%

£0.05

Obsidian Energy Ltd

29/03/2006

13/04/2006

0.00%

CA$2.38

Thermador Groupe SA

13/04/2006

3.00%

€1.03

PCM Fund

29/03/2006

13/04/2006

15.21%

$0.09

NCC AB Class B

06/04/2006

13/04/2006

7.29%

SEK 15.50

Franklin Limited Duration Income Trust

29/03/2006

13/04/2006

13.18%

$0.09

Franklin Universal Trust

29/03/2006

13/04/2006

6.93%

$0.04

Fletcher Building Ltd

27/03/2006

13/04/2006

0.00%

NZ$0.28

Sims Ltd

27/03/2006

13/04/2006

1.38%

A$0.45

CES Energy Solutions Corp

29/03/2006

13/04/2006

1.22%

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

2.19%

$0.83

PIMCO Strategic Income Fund

29/03/2006

13/04/2006

9.68%

$0.07

Richards Group Inc

29/03/2006

13/04/2006

4.36%

CA$0.09

Lycopodium Ltd

28/03/2006

13/04/2006

2.60%

A$0.05

CI Canadian REIT ETF

29/03/2006

13/04/2006

4.87%

CA$0.06

EQT Holdings Ltd

20/03/2006

13/04/2006

3.24%

A$0.18

LG Corp

28/12/2005

13/04/2006

1.79%

₩602

Morguard Real Estate Investment Trust

29/03/2006

13/04/2006

3.40%

CA$0.08

Daewoo Engineering & Construction Co Ltd

28/12/2005

13/04/2006

0.00%

₩250

DATA Communications Management Corp

29/03/2006

13/04/2006

4.67%

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

4.83%

A$0.11

Eniro Group AB

06/04/2006

13/04/2006

8.62%

SEK 669.02

Jeil Pharma Holdings Inc

28/12/2005

13/04/2006

0.91%

₩393

NCC AB Class A

06/04/2006

13/04/2006

7.28%

SEK 15.50

AYS Ventures Bhd

14/03/2006

13/04/2006

4.26%

MYR 0.10

Busan Industrial Co Ltd

28/12/2005

13/04/2006

0.50%

₩250

Clime Capital Ltd

04/04/2006

13/04/2006

8.06%

A$0.01

Daeho AL Co Ltd

28/12/2005

13/04/2006

0.00%

₩30

Daesung Microbiological Labs Co Ltd

28/12/2005

13/04/2006

1.22%

₩75

DL Holdings Co Ltd

28/12/2005

13/04/2006

0.00%

₩4,507

Dongbu Corp

28/12/2005

13/04/2006

3.47%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

2.01%

₩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

1.36%

₩1,307

Huangshan Novel Co Ltd Class A

13/04/2006

4.92%

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

2.99%

₩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

Sondotecnica Engenharia Solos SA

24/02/2006

13/04/2006

33.10%

R$0.95

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

3.98%

₩100

Tcc Steel

28/12/2005

13/04/2006

0.63%

₩55

Xiamen Faratronic Co Ltd Class A

07/04/2006

13/04/2006

1.85%

CN¥0.25

Zhuhai Huafa Properties Co Ltd Class A

07/04/2006

13/04/2006

5.00%

CN¥0.03

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All 83 dividends with pay date on 13 April 2006

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