Dividend Calendar 13 April 2006

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On 13 April 2006 81 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	7.11%	€1.50
W.P. Carey Inc	29/03/2006	13/04/2006	5.26%	$0.45
Agree Realty Corp	29/03/2006	13/04/2006	4.21%	$0.49
Pembina Pipeline Corp	29/03/2006	13/04/2006	4.82%	CA$0.10
Franklin Resources Inc	29/03/2006	13/04/2006	4.60%	$0.12
Cameco Corp	29/03/2006	13/04/2006	0.18%	CA$0.04
Chubb Ltd	29/03/2006	13/04/2006	1.23%	$0.23
Volvo AB Class B	06/04/2006	13/04/2006	4.06%	SEK 3.35
Itau Unibanco Holding SA ADR	01/03/2006	13/04/2006	1.18%	$0.00
Acadian Timber Corp	29/03/2006	13/04/2006	6.80%	CA$0.07
Exchange Income Corp	29/03/2006	13/04/2006	2.76%	CA$0.10
Klepierre	13/04/2006	13/04/2006	5.50%	€0.90
Saab AB Class B	06/04/2006	13/04/2006	0.44%	SEK 0.23
Vermilion Energy Inc	29/03/2006	13/04/2006	3.05%	CA$0.17
Peyto Exploration & Development Corp	29/03/2006	13/04/2006	5.18%	CA$0.14
Getty Realty Corp	28/03/2006	13/04/2006	5.93%	$0.46
Equity Residential	16/03/2006	13/04/2006	4.37%	$0.44
CSL Ltd	14/03/2006	13/04/2006	3.29%	A$0.09
Pizza Pizza Royalty Corp	29/03/2006	13/04/2006	5.95%	CA$0.07
Covivio SA	13/04/2006	13/04/2006	3.99%	€4.00
Koninklijke Bam Groep NV	13/04/2006	13/04/2006	3.32%	€0.24
Superior Plus Corp	29/03/2006	13/04/2006	3.36%	CA$0.19
GlaxoSmithKline Pharmaceuticals Ltd	24/03/2006	13/04/2006	1.74%	₹14.00
Pacific Basin Shipping Ltd	31/03/2006	13/04/2006	1.95%	$0.03
Koninklijke DSM NV	31/03/2006	13/04/2006	11.00%	€0.71
Eurobank SA	05/04/2006	13/04/2006	4.00%	€0.54
Nokian Tyres PLC	07/04/2006	13/04/2006	4.36%	€0.23
Brambles Ltd	10/03/2006	13/04/2006	3.25%	A$0.12
Kayne Anderson Energy Infrastructure Fund	03/04/2006	13/04/2006	7.37%	$0.43
Barco NV	13/04/2006	13/04/2006	5.68%	€0.21
Avanza Bank Holding AB	06/04/2006	13/04/2006	3.40%	SEK 0.40
JB Hi Fi Ltd	27/03/2006	13/04/2006	5.97%	A$0.04
Murray Income Trust PLC	15/03/2006	13/04/2006	4.28%	£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	13.31%	$0.09
Franklin Universal Trust	29/03/2006	13/04/2006	6.26%	$0.04
Franklin Limited Duration Income Trust	29/03/2006	13/04/2006	12.56%	$0.09
CES Energy Solutions Corp	29/03/2006	13/04/2006	1.18%	CA$0.01
NCC AB Class B	06/04/2006	13/04/2006	4.26%	SEK 15.50
Parkland Corp	29/03/2006	13/04/2006	0.00%	CA$0.06
Sims Ltd	27/03/2006	13/04/2006	1.33%	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	3.65%	A$0.05
Richards Group Inc	29/03/2006	13/04/2006	4.69%	CA$0.09
CI Canadian REIT ETF	29/03/2006	13/04/2006	4.55%	CA$0.06
Shinhan Financial Group Co Ltd ADR	28/12/2005	13/04/2006	2.61%	$0.83
Morguard Real Estate Investment Trust	29/03/2006	13/04/2006	3.74%	CA$0.08
EQT Holdings Ltd	20/03/2006	13/04/2006	5.82%	A$0.18
LG Corp	28/12/2005	13/04/2006	2.14%	₩602
Clime Capital Ltd	04/04/2006	13/04/2006	7.66%	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	6.28%	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	4.36%	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	0.78%	₩393
NCC AB Class A	06/04/2006	13/04/2006	4.24%	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	0.33%	₩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	0.98%	₩75
DL Holdings Co Ltd	28/12/2005	13/04/2006	0.00%	₩4,507
Dongbu Corp	28/12/2005	13/04/2006	3.94%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	28/12/2005	13/04/2006	2.16%	₩7,071
Gaon Cable Co Ltd	28/12/2005	13/04/2006	0.05%	₩555
GS Engineering & Construction Corp	28/12/2005	13/04/2006	1.30%	₩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	3.01%	₩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	3.20%	₩100
Tcc Steel	28/12/2005	13/04/2006	0.31%	₩55
Xiamen Faratronic Co Ltd Class A	07/04/2006	13/04/2006	1.74%	CN¥0.25
Zhuhai Huafa Properties Co Ltd Class A	07/04/2006	13/04/2006	3.62%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

13/04/2006

7.11%

€1.50

W.P. Carey Inc

29/03/2006

13/04/2006

5.26%

$0.45

Agree Realty Corp

29/03/2006

13/04/2006

4.21%

$0.49

Pembina Pipeline Corp

29/03/2006

13/04/2006

4.82%

CA$0.10

Franklin Resources Inc

29/03/2006

13/04/2006

4.60%

$0.12

Cameco Corp

29/03/2006

13/04/2006

0.18%

CA$0.04

Chubb Ltd

29/03/2006

13/04/2006

1.23%

$0.23

Volvo AB Class B

06/04/2006

13/04/2006

4.06%

SEK 3.35

Itau Unibanco Holding SA ADR

01/03/2006

13/04/2006

1.18%

$0.00

Acadian Timber Corp

29/03/2006

13/04/2006

6.80%

CA$0.07

Exchange Income Corp

29/03/2006

13/04/2006

2.76%

CA$0.10

Klepierre

13/04/2006

5.50%

€0.90

Saab AB Class B

06/04/2006

13/04/2006

0.44%

SEK 0.23

Vermilion Energy Inc

29/03/2006

13/04/2006

3.05%

CA$0.17

Peyto Exploration & Development Corp

29/03/2006

13/04/2006

5.18%

CA$0.14

Getty Realty Corp

28/03/2006

13/04/2006

5.93%

$0.46

Equity Residential

16/03/2006

13/04/2006

4.37%

$0.44

CSL Ltd

14/03/2006

13/04/2006

3.29%

A$0.09

Pizza Pizza Royalty Corp

29/03/2006

13/04/2006

5.95%

CA$0.07

Covivio SA

13/04/2006

3.99%

€4.00

Koninklijke Bam Groep NV

13/04/2006

3.32%

€0.24

Superior Plus Corp

29/03/2006

13/04/2006

3.36%

CA$0.19

GlaxoSmithKline Pharmaceuticals Ltd

24/03/2006

13/04/2006

1.74%

₹14.00

Pacific Basin Shipping Ltd

31/03/2006

13/04/2006

1.95%

$0.03

Koninklijke DSM NV

31/03/2006

13/04/2006

11.00%

€0.71

Eurobank SA

05/04/2006

13/04/2006

4.00%

€0.54

Nokian Tyres PLC

07/04/2006

13/04/2006

4.36%

€0.23

Brambles Ltd

10/03/2006

13/04/2006

3.25%

A$0.12

Kayne Anderson Energy Infrastructure Fund

03/04/2006

13/04/2006

7.37%

$0.43

Barco NV

13/04/2006

5.68%

€0.21

Avanza Bank Holding AB

06/04/2006

13/04/2006

3.40%

SEK 0.40

JB Hi Fi Ltd

27/03/2006

13/04/2006

5.97%

A$0.04

Murray Income Trust PLC

15/03/2006

13/04/2006

4.28%

£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

13.31%

$0.09

Franklin Universal Trust

29/03/2006

13/04/2006

6.26%

$0.04

Franklin Limited Duration Income Trust

29/03/2006

13/04/2006

12.56%

$0.09

CES Energy Solutions Corp

29/03/2006

13/04/2006

1.18%

CA$0.01

NCC AB Class B

06/04/2006

13/04/2006

4.26%

SEK 15.50

Parkland Corp

29/03/2006

13/04/2006

0.00%

CA$0.06

Sims Ltd

27/03/2006

13/04/2006

1.33%

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

3.65%

A$0.05

Richards Group Inc

29/03/2006

13/04/2006

4.69%

CA$0.09

CI Canadian REIT ETF

29/03/2006

13/04/2006

4.55%

CA$0.06

Shinhan Financial Group Co Ltd ADR

28/12/2005

13/04/2006

2.61%

$0.83

Morguard Real Estate Investment Trust

29/03/2006

13/04/2006

3.74%

CA$0.08

EQT Holdings Ltd

20/03/2006

13/04/2006

5.82%

A$0.18

LG Corp

28/12/2005

13/04/2006

2.14%

₩602

Clime Capital Ltd

04/04/2006

13/04/2006

7.66%

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

6.28%

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

4.36%

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

0.78%

₩393

NCC AB Class A

06/04/2006

13/04/2006

4.24%

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

0.33%

₩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

0.98%

₩75

DL Holdings Co Ltd

28/12/2005

13/04/2006

0.00%

₩4,507

Dongbu Corp

28/12/2005

13/04/2006

3.94%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

28/12/2005

13/04/2006

2.16%

₩7,071

Gaon Cable Co Ltd

28/12/2005

13/04/2006

0.05%

₩555

GS Engineering & Construction Corp

28/12/2005

13/04/2006

1.30%

₩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

3.01%

₩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

3.20%

₩100

Tcc Steel

28/12/2005

13/04/2006

0.31%

₩55

Xiamen Faratronic Co Ltd Class A

07/04/2006

13/04/2006

1.74%

CN¥0.25

Zhuhai Huafa Properties Co Ltd Class A

07/04/2006

13/04/2006

3.62%

CN¥0.03

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All 81 dividends with pay date on 13 April 2006

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