Dividend Calendar 18 April 2006

On 18 April 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 18 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	18/04/2006	18/04/2006	3.31%	€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	18/04/2006	18/04/2006	5.85%	€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	18/04/2006	18/04/2006	2.46%	$0.37
Proximus SA	18/04/2006	18/04/2006	18.05%	€1.52
MSC Industrial Direct Co Inc Class A	05/04/2006	18/04/2006	4.21%	$0.14
Flughafen Zuerich AG	18/04/2006	18/04/2006	2.58%	CHF 0.20
Svenska Cellulosa AB Class B	07/04/2006	18/04/2006	1.96%	SEK 3.67
Franklin Income Fund A(Mdis)USD	10/04/2006	18/04/2006	8.10%	$0.04
Kilroy Realty Corp	29/03/2006	18/04/2006	5.55%	$0.53
Fifth Third Bancorp	30/03/2006	18/04/2006	3.43%	$0.38
Sulzer AG	18/04/2006	18/04/2006	2.80%	CHF 1.40
Templeton Global Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	5.61%	$0.03
Bell Food Group Ltd	18/04/2006	18/04/2006	2.64%	CHF 2.62
Svenska Cellulosa AB Class A	07/04/2006	18/04/2006	1.96%	SEK 3.67
Standard Bank Group Ltd	18/04/2006	18/04/2006	5.85%	ZAR 1.45
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2006	18/04/2006	9.53%	€0.13
Templeton Global Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	6.99%	$0.04
Kite Realty Group Trust	04/04/2006	18/04/2006	4.19%	$0.19
Olvi Oyj Class A	05/04/2006	18/04/2006	4.05%	€0.21
Sherritt International Corp	29/03/2006	18/04/2006	0.00%	CA$0.03
Templeton Global Bond Fund A(Mdis)EUR	10/04/2006	18/04/2006	5.59%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	7.17%	€0.03
Franklin High Yield Fund A(Mdis)USD	10/04/2006	18/04/2006	6.75%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2006	18/04/2006	9.35%	$0.17
Finsbury Growth & Income Trust PLC	15/03/2006	18/04/2006	0.00%	£0.04
FLSmidth & Co AS	10/04/2006	18/04/2006	1.09%	DKK 7.00
Precision Drilling Corp	29/03/2006	18/04/2006	0.00%	CA$5.40
ARCA biopharma Inc	01/05/2006	18/04/2006	820.07%	$1,165.75
Aspo PLC	05/04/2006	18/04/2006	8.54%	€0.38
Templeton Global Income Fund A(Qdis)USD	10/04/2006	18/04/2006	5.68%	$0.11
UBS (CH) PF Swiss Mixed Sima	11/04/2006	18/04/2006	2.14%	CHF 3.00
Wallenstam AB Class B	07/04/2006	18/04/2006	1.00%	SEK 0.17
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/04/2006	18/04/2006	4.70%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	10/04/2006	18/04/2006	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2006	18/04/2006	3.99%	$0.03
Templeton Global Balanced Fund A(Qdis)USD	10/04/2006	18/04/2006	3.30%	$0.05
PION Group AB Class B	07/04/2006	18/04/2006	4.03%	SEK 0.25
Prevas AB Class B	07/04/2006	18/04/2006	4.35%	SEK 0.50
Templeton Asian Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	4.54%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/04/2006	18/04/2006	4.55%	$0.03
Continental Holdings Ltd	31/03/2006	18/04/2006	12.43%	HK$0.01
Distribution Solutions Group Inc	31/03/2006	18/04/2006	0.00%	$0.10
Embelton Ltd	22/03/2006	18/04/2006	4.15%	A$0.08
Franklin European Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	3.04%	$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	3.50%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2006	18/04/2006	2.31%	$0.02
Metair Investments Ltd	07/04/2006	18/04/2006	0.00%	ZAR 8.50
NBTM New Materials Group Co Ltd Class A	12/04/2006	18/04/2006	1.18%	CN¥0.05
Patriot National Bancorp Inc	31/03/2006	18/04/2006	0.00%	$0.40
PPK Group Ltd	29/03/2006	18/04/2006	0.00%	A$0.03
Sasfin Holdings Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.62
Teleste Oyj	05/04/2006	18/04/2006	0.00%	€0.16
Templeton Global Equity Income Fund A(Mdis)USD	10/04/2006	18/04/2006	2.02%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount