Dividend Calendar 18 April 2006

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On 18 April 2006 88 securities pay a dividend.

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All 88 dividends with pay date on 18 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	18/04/2006	18/04/2006	2.12%	€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	18/04/2006	18/04/2006	4.46%	€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	18/04/2006	18/04/2006	2.40%	$0.37
Proximus SA	18/04/2006	18/04/2006	8.67%	€1.52
Flughafen Zuerich AG	18/04/2006	18/04/2006	4.05%	CHF 0.20
MSC Industrial Direct Co Inc Class A	05/04/2006	18/04/2006	3.34%	$0.14
Franklin Income Fund A(Mdis)USD	10/04/2006	18/04/2006	8.12%	$0.04
Svenska Cellulosa AB Class B	07/04/2006	18/04/2006	3.03%	SEK 3.67
Kilroy Realty Corp	29/03/2006	18/04/2006	6.33%	$0.53
Sulzer AG	18/04/2006	18/04/2006	3.65%	CHF 1.40
Fifth Third Bancorp	30/03/2006	18/04/2006	3.44%	$0.38
Standard Bank Group Ltd	07/04/2006	18/04/2006	5.83%	ZAR 1.45
Templeton Global Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	6.14%	$0.03
Bell Food Group Ltd	18/04/2006	18/04/2006	3.86%	CHF 3.00
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2006	18/04/2006	8.98%	€0.13
Olvi Oyj Class A	05/04/2006	18/04/2006	4.40%	€0.21
Svenska Cellulosa AB Class A	07/04/2006	18/04/2006	2.98%	SEK 3.67
Kite Realty Group Trust	04/04/2006	18/04/2006	4.39%	$0.19
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2006	18/04/2006	9.47%	$0.17
Templeton Global Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	8.76%	$0.04
Sherritt International Corp	29/03/2006	18/04/2006	0.00%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	10/04/2006	18/04/2006	6.60%	$0.04
Precision Drilling Corp	29/03/2006	18/04/2006	0.00%	CA$5.40
PTT Exploration & Production PCL Shs Foreign registered	13/03/2006	18/04/2006	6.01%	THB 7.82
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	8.06%	€0.03
Finsbury Growth & Income Trust PLC	15/03/2006	18/04/2006	0.00%	£0.04
FLSmidth & Co AS	10/04/2006	18/04/2006	0.76%	DKK 7.00
Templeton Global Bond Fund A(Mdis)EUR	10/04/2006	18/04/2006	6.24%	€0.03
Templeton Global Income Fund A(Qdis)USD	10/04/2006	18/04/2006	6.19%	$0.11
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/03/2006	18/04/2006	5.76%	THB 1.57
UBS (CH) PF Swiss Mixed Sima	11/04/2006	18/04/2006	2.08%	CHF 3.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/04/2006	18/04/2006	3.56%	$0.03
Wallenstam AB Class B	07/04/2006	18/04/2006	1.52%	SEK 0.01
ARCA biopharma Inc	01/05/2006	18/04/2006	0.00%	$1,165.75
Aspo PLC	05/04/2006	18/04/2006	6.27%	€0.38
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	14/03/2006	18/04/2006	8.40%	THB 1.25
Prevas AB Class B	07/04/2006	18/04/2006	5.16%	SEK 0.50
Templeton Global Value and Income Fund A (Qdis)	10/04/2006	18/04/2006	5.33%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/04/2006	18/04/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2006	18/04/2006	4.11%	$0.03
Orion Holdings Corp	28/12/2005	18/04/2006	4.55%	₩512
PION Group AB Class B	07/04/2006	18/04/2006	0.00%	SEK 0.25
Distribution Solutions Group Inc	31/03/2006	18/04/2006	0.00%	$0.10
Gale Pacific Ltd	21/03/2006	18/04/2006	0.00%	A$0.01
Kasikornbank Public Co Ltd	14/03/2006	18/04/2006	8.40%	THB 1.25
Misr Cement (Qena)	17/04/2006	18/04/2006	0.00%	EGP 0.75
Murray And Roberts Holdings Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.20
Templeton Asian Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	5.17%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/04/2006	18/04/2006	5.18%	$0.03
Agabang&Co	28/12/2005	18/04/2006	0.00%	₩50
Berli Jucker PCL	10/03/2006	18/04/2006	6.08%	THB 0.19
Berli Jucker PCL Shs Foreign Registered	10/03/2006	18/04/2006	1.71%	THB 1.46
BK Tops	28/12/2005	18/04/2006	0.00%	₩652
Cas Co Ltd	28/12/2005	18/04/2006	1.03%	₩23
CJ CGV Co Ltd	28/12/2005	18/04/2006	0.00%	₩249
Continental Holdings Ltd	31/03/2006	18/04/2006	0.00%	HK$0.01
Daejoo Electronic Materials Co Ltd	28/12/2005	18/04/2006	0.08%	₩40
Embelton Ltd	22/03/2006	18/04/2006	4.46%	A$0.08
Excel Force MSC Bhd	16/03/2006	18/04/2006	5.56%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	3.02%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2006	18/04/2006	2.72%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2006	18/04/2006	4.07%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2006	18/04/2006	3.28%	$0.02
H S Industries Co Ltd	28/12/2005	18/04/2006	6.82%	₩39
Hwaseung Corp	28/12/2005	18/04/2006	2.53%	₩69
Kespion Co Ltd	28/12/2005	18/04/2006	0.00%	₩98
Keum Kang Steel Co Ltd	28/12/2005	18/04/2006	3.65%	₩100
Kocom Co Ltd	28/12/2005	18/04/2006	4.37%	₩50
Kodaco Co Ltd	28/12/2005	18/04/2006	0.00%	₩105
Kumpulan H & L High-Tech Bhd	05/04/2006	18/04/2006	2.92%	MYR 0.01
Metair Investments Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.34
NBTM New Materials Group Co Ltd Class A	12/04/2006	18/04/2006	0.95%	CN¥0.07
NI Steel Co Ltd	28/12/2005	18/04/2006	2.89%	₩20
OKONG Corp	28/12/2005	18/04/2006	2.18%	₩35
Patriot National Bancorp Inc	31/03/2006	18/04/2006	0.00%	$0.40
PLANTYNET Co Ltd	28/12/2005	18/04/2006	4.59%	₩55
PPK Group Ltd	29/03/2006	18/04/2006	0.00%	A$0.03
PTT Exploration & Production PCL	13/03/2006	18/04/2006	5.76%	THB 1.56
Sam Jin Co Ltd	28/12/2005	18/04/2006	3.14%	₩33
Sasfin Holdings Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.62
SGC E&C Co Ltd	28/12/2005	18/04/2006	0.00%	₩748
Star Media Group Bhd	29/03/2006	18/04/2006	5.00%	MYR 0.11
TBH Global Co Ltd	28/12/2005	18/04/2006	2.53%	₩153
Telcoware Co Ltd	28/12/2005	18/04/2006	4.35%	₩181
Teleste Oyj	05/04/2006	18/04/2006	0.82%	€0.16
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2006	18/04/2006	2.15%	$0.07
Woosung	28/12/2005	18/04/2006	7.09%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

18/04/2006

2.12%

€1.74

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

18/04/2006

4.46%

€0.44

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

18/04/2006

2.40%

$0.37

Proximus SA

18/04/2006

8.67%

€1.52

Flughafen Zuerich AG

18/04/2006

4.05%

CHF 0.20

MSC Industrial Direct Co Inc Class A

05/04/2006

18/04/2006

3.34%

$0.14

Franklin Income Fund A(Mdis)USD

10/04/2006

18/04/2006

8.12%

$0.04

Svenska Cellulosa AB Class B

07/04/2006

18/04/2006

3.03%

SEK 3.67

Kilroy Realty Corp

29/03/2006

18/04/2006

6.33%

$0.53

Sulzer AG

18/04/2006

3.65%

CHF 1.40

Fifth Third Bancorp

30/03/2006

18/04/2006

3.44%

$0.38

Standard Bank Group Ltd

07/04/2006

18/04/2006

5.83%

ZAR 1.45

Templeton Global Bond Fund A(Mdis)USD

10/04/2006

18/04/2006

6.14%

$0.03

Bell Food Group Ltd

18/04/2006

3.86%

CHF 3.00

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2006

18/04/2006

8.98%

€0.13

Olvi Oyj Class A

05/04/2006

18/04/2006

4.40%

€0.21

Svenska Cellulosa AB Class A

07/04/2006

18/04/2006

2.98%

SEK 3.67

Kite Realty Group Trust

04/04/2006

18/04/2006

4.39%

$0.19

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2006

18/04/2006

9.47%

$0.17

Templeton Global Total Return Fund A(Mdis)USD

10/04/2006

18/04/2006

8.76%

$0.04

Sherritt International Corp

29/03/2006

18/04/2006

0.00%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

10/04/2006

18/04/2006

6.60%

$0.04

Precision Drilling Corp

29/03/2006

18/04/2006

0.00%

CA$5.40

PTT Exploration & Production PCL Shs Foreign registered

13/03/2006

18/04/2006

6.01%

THB 7.82

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2006

18/04/2006

8.06%

€0.03

Finsbury Growth & Income Trust PLC

15/03/2006

18/04/2006

0.00%

£0.04

FLSmidth & Co AS

10/04/2006

18/04/2006

0.76%

DKK 7.00

Templeton Global Bond Fund A(Mdis)EUR

10/04/2006

18/04/2006

6.24%

€0.03

Templeton Global Income Fund A(Qdis)USD

10/04/2006

18/04/2006

6.19%

$0.11

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/03/2006

18/04/2006

5.76%

THB 1.57

UBS (CH) PF Swiss Mixed Sima

11/04/2006

18/04/2006

2.08%

CHF 3.00

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/04/2006

18/04/2006

3.56%

$0.03

Wallenstam AB Class B

07/04/2006

18/04/2006

1.52%

SEK 0.01

ARCA biopharma Inc

01/05/2006

18/04/2006

0.00%

$1,165.75

Aspo PLC

05/04/2006

18/04/2006

6.27%

€0.38

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

14/03/2006

18/04/2006

8.40%

THB 1.25

Prevas AB Class B

07/04/2006

18/04/2006

5.16%

SEK 0.50

Templeton Global Value and Income Fund A (Qdis)

10/04/2006

18/04/2006

5.33%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

10/04/2006

18/04/2006

4.24%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/04/2006

18/04/2006

4.11%

$0.03

Orion Holdings Corp

28/12/2005

18/04/2006

4.55%

₩512

PION Group AB Class B

07/04/2006

18/04/2006

0.00%

SEK 0.25

Distribution Solutions Group Inc

31/03/2006

18/04/2006

0.00%

$0.10

Gale Pacific Ltd

21/03/2006

18/04/2006

0.00%

A$0.01

Kasikornbank Public Co Ltd

14/03/2006

18/04/2006

8.40%

THB 1.25

Misr Cement (Qena)

17/04/2006

18/04/2006

0.00%

EGP 0.75

Murray And Roberts Holdings Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.20

Templeton Asian Bond Fund A(Mdis)USD

10/04/2006

18/04/2006

5.17%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/04/2006

18/04/2006

5.18%

$0.03

Agabang&Co

28/12/2005

18/04/2006

0.00%

₩50

Berli Jucker PCL

10/03/2006

18/04/2006

6.08%

THB 0.19

Berli Jucker PCL Shs Foreign Registered

10/03/2006

18/04/2006

1.71%

THB 1.46

BK Tops

28/12/2005

18/04/2006

0.00%

₩652

Cas Co Ltd

28/12/2005

18/04/2006

1.03%

₩23

CJ CGV Co Ltd

28/12/2005

18/04/2006

0.00%

₩249

Continental Holdings Ltd

31/03/2006

18/04/2006

0.00%

HK$0.01

Daejoo Electronic Materials Co Ltd

28/12/2005

18/04/2006

0.08%

₩40

Embelton Ltd

22/03/2006

18/04/2006

4.46%

A$0.08

Excel Force MSC Bhd

16/03/2006

18/04/2006

5.56%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

10/04/2006

18/04/2006

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/04/2006

18/04/2006

3.02%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2006

18/04/2006

2.72%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

10/04/2006

18/04/2006

4.07%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

10/04/2006

18/04/2006

3.28%

$0.02

H S Industries Co Ltd

28/12/2005

18/04/2006

6.82%

₩39

Hwaseung Corp

28/12/2005

18/04/2006

2.53%

₩69

Kespion Co Ltd

28/12/2005

18/04/2006

0.00%

₩98

Keum Kang Steel Co Ltd

28/12/2005

18/04/2006

3.65%

₩100

Kocom Co Ltd

28/12/2005

18/04/2006

4.37%

₩50

Kodaco Co Ltd

28/12/2005

18/04/2006

0.00%

₩105

Kumpulan H & L High-Tech Bhd

05/04/2006

18/04/2006

2.92%

MYR 0.01

Metair Investments Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.34

NBTM New Materials Group Co Ltd Class A

12/04/2006

18/04/2006

0.95%

CN¥0.07

NI Steel Co Ltd

28/12/2005

18/04/2006

2.89%

₩20

OKONG Corp

28/12/2005

18/04/2006

2.18%

₩35

Patriot National Bancorp Inc

31/03/2006

18/04/2006

0.00%

$0.40

PLANTYNET Co Ltd

28/12/2005

18/04/2006

4.59%

₩55

PPK Group Ltd

29/03/2006

18/04/2006

0.00%

A$0.03

PTT Exploration & Production PCL

13/03/2006

18/04/2006

5.76%

THB 1.56

Sam Jin Co Ltd

28/12/2005

18/04/2006

3.14%

₩33

Sasfin Holdings Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.62

SGC E&C Co Ltd

28/12/2005

18/04/2006

0.00%

₩748

Star Media Group Bhd

29/03/2006

18/04/2006

5.00%

MYR 0.11

TBH Global Co Ltd

28/12/2005

18/04/2006

2.53%

₩153

Telcoware Co Ltd

28/12/2005

18/04/2006

4.35%

₩181

Teleste Oyj

05/04/2006

18/04/2006

0.82%

€0.16

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2006

18/04/2006

2.15%

$0.07

Woosung

28/12/2005

18/04/2006

7.09%

₩600

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All 88 dividends with pay date on 18 April 2006

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