Dividend Calendar 19 April 2006

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On 19 April 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 19 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordea Bank Abp	06/04/2006	19/04/2006	4.40%	€0.35
Apollo Commercial Real Estate Finance Inc	29/03/2006	19/04/2006	77.12%	$0.51
Energy Transfer LP	29/03/2006	19/04/2006	6.85%	$0.06
Sampo Oyj Class A	06/04/2006	19/04/2006	3.96%	€0.12
Calamos Strategic Total Return Fund	11/04/2006	19/04/2006	8.12%	$0.10
Quest Diagnostics Inc	03/04/2006	19/04/2006	1.51%	$0.10
Raymond James Financial Inc	30/03/2006	19/04/2006	1.53%	$0.08
Calamos Convertible Opportunities and Income Fund	11/04/2006	19/04/2006	10.33%	$0.15
Calamos Convertible & High Income Fund	11/04/2006	19/04/2006	10.78%	$0.12
Cohen & Steers Inc	27/03/2006	19/04/2006	4.03%	$0.11
Calamos Global Total Return Fund	11/04/2006	19/04/2006	9.21%	$0.08
Empresa Electrica Pehuenche SA	17/04/2006	19/04/2006	6.81%	CLP 34
Law Debenture Corporation	15/03/2006	19/04/2006	3.14%	£0.06
Eaton Vance Limited Duration Income Fund	10/04/2006	19/04/2006	9.63%	$0.13
Eaton Vance Senior Income Trust	10/04/2006	19/04/2006	8.23%	$0.05
Dogus Otomotiv Servis Ve Tic AS	19/04/2006	19/04/2006	22.27%	TRY 0.21
GAM Holding AG	19/04/2006	19/04/2006	0.00%	CHF 0.50
Gurit Holding AG Registered Shares	19/04/2006	19/04/2006	0.00%	CHF 2.40
Sanoma Oyj	04/04/2006	19/04/2006	3.89%	€0.90
ENGIE Brasil Energia SA	26/12/2005	19/04/2006	3.67%	R$0.03
Herald Investment Trust	29/03/2006	19/04/2006	0.00%	£0.01
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2006	19/04/2006	0.98%	€1.50
United Security Bancshares	05/04/2006	19/04/2006	0.00%	$0.13
BTS Group AB Class B	10/04/2006	19/04/2006	1.96%	SEK 0.92
Manchester & London Investment Trust PLC	29/03/2006	19/04/2006	0.00%	£0.03
NICE Information Service Co Ltd	28/12/2005	19/04/2006	3.03%	₩13
Raiffeisen-Europa-HighYield (R) A	18/04/2006	19/04/2006	3.65%	€5.80
Rapala VMC Corp	06/04/2006	19/04/2006	0.00%	€0.11
Hanon Systems	28/12/2005	19/04/2006	0.00%	₩13
Peet Ltd	14/03/2006	19/04/2006	8.39%	A$0.07
DB Inc	28/12/2005	19/04/2006	0.00%	₩39
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2005	19/04/2006	5.25%	₩120
DyDo Group Holdings Inc	17/01/2006	19/04/2006	0.99%	JP¥3
Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS	19/04/2006	19/04/2006	0.00%	TRY 0.26
Heung Gu Oil Co Ltd	28/12/2005	19/04/2006	0.17%	₩2
Kwang Jin Industry Co Ltd	28/12/2005	19/04/2006	0.00%	₩50
PRT Co Ltd	27/03/2006	19/04/2006	0.00%	A$0.06
Samil Enterprise Co Ltd	28/12/2005	19/04/2006	7.24%	₩25
Sewon Corp Co Ltd	28/12/2005	19/04/2006	2.56%	₩75
SFA Semicon Co Ltd	28/12/2005	19/04/2006	0.00%	₩45
Tasly Pharmaceutical Group Co Ltd Class A	13/04/2006	19/04/2006	2.36%	CN¥0.07
VictoryShares US Small Cap Volatility Wtd ETF	20/03/2006	19/04/2006	0.00%	$0.35
Wulff-Yhtiöt Oyj	06/04/2006	19/04/2006	3.64%	€0.10
Yeb Net Inc	28/12/2005	19/04/2006	5.11%	₩250
Youlchon Chemical Co Ltd	28/12/2005	19/04/2006	1.65%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount