Dividend Calendar 19 April 2006

On 19 April 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 19 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordea Bank Abp	06/04/2006	19/04/2006	8.36%	€0.35
Apollo Commercial Real Estate Finance Inc	29/03/2006	19/04/2006	11.39%	$0.51
Energy Transfer LP	29/03/2006	19/04/2006	7.85%	$0.06
Sampo Oyj Class A	06/04/2006	19/04/2006	3.87%	€0.60
Quest Diagnostics Inc	03/04/2006	19/04/2006	1.93%	$0.10
Calamos Strategic Total Return Fund	11/04/2006	19/04/2006	7.12%	$0.10
Calamos Convertible Opportunities and Income Fund	11/04/2006	19/04/2006	10.05%	$0.15
Raymond James Financial Inc	30/03/2006	19/04/2006	1.25%	$0.08
Calamos Convertible & High Income Fund	11/04/2006	19/04/2006	10.11%	$0.12
Cohen & Steers Inc	27/03/2006	19/04/2006	2.41%	$0.11
Calamos Global Total Return Fund	11/04/2006	19/04/2006	8.22%	$0.08
Eaton Vance Limited Duration Income Fund	10/04/2006	19/04/2006	9.41%	$0.13
GAM Holding AG	19/04/2006	19/04/2006	0.00%	CHF 0.50
Eaton Vance Senior Income Trust	10/04/2006	19/04/2006	10.00%	$0.05
Sanoma Oyj	04/04/2006	19/04/2006	5.16%	€0.90
Herald Investment Trust	29/03/2006	19/04/2006	0.00%	£0.01
Gurit Holding AG Registered Shares	19/04/2006	19/04/2006	1.80%	CHF 0.05
Law Debenture Corporation	15/03/2006	19/04/2006	3.71%	£0.06
BTS Group AB Class B	10/04/2006	19/04/2006	1.91%	SEK 0.92
Rapala VMC Corp	06/04/2006	19/04/2006	1.78%	€0.11
United Security Bancshares	05/04/2006	19/04/2006	5.48%	$0.13
Manchester & London Investment Trust PLC	29/03/2006	19/04/2006	0.00%	£0.03
Raiffeisen-Asia-Opportunities-ESG-Aktien R A	18/04/2006	19/04/2006	2.09%	€1.50
Raiffeisen-Europa-HighYield (R) A	18/04/2006	19/04/2006	1.18%	€5.80
Peet Ltd	14/03/2006	19/04/2006	2.99%	A$0.07
PRT Co Ltd	27/03/2006	19/04/2006	0.00%	A$0.06
Tasly Pharmaceutical Group Co Ltd Class A	13/04/2006	19/04/2006	3.49%	CN¥0.07
VictoryShares US Small Cap Volatility Wtd ETF	20/03/2006	19/04/2006	1.13%	$0.35
Wulff-Yhtiöt Oyj	06/04/2006	19/04/2006	4.70%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount