Dividend Calendar 19 April 2006

On 19 April 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 19 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordea Bank Abp	06/04/2006	19/04/2006	6.71%	€0.35
Apollo Commercial Real Estate Finance Inc	29/03/2006	19/04/2006	10.10%	$0.51
Energy Transfer LP	29/03/2006	19/04/2006	7.99%	$0.06
Sampo Oyj Class A	06/04/2006	19/04/2006	3.45%	€0.12
Quest Diagnostics Inc	03/04/2006	19/04/2006	1.73%	$0.10
Calamos Strategic Total Return Fund	11/04/2006	19/04/2006	6.47%	$0.10
Raymond James Financial Inc	30/03/2006	19/04/2006	1.25%	$0.08
Calamos Convertible Opportunities and Income Fund	11/04/2006	19/04/2006	10.17%	$0.15
Calamos Convertible & High Income Fund	11/04/2006	19/04/2006	10.42%	$0.12
Cohen & Steers Inc	27/03/2006	19/04/2006	3.70%	$0.11
Calamos Global Total Return Fund	11/04/2006	19/04/2006	7.93%	$0.08
Law Debenture Corporation	15/03/2006	19/04/2006	3.26%	£0.06
Eaton Vance Limited Duration Income Fund	10/04/2006	19/04/2006	8.83%	$0.13
Dogus Otomotiv Servis Ve Tic AS	19/04/2006	19/04/2006	21.87%	TRY 0.21
GAM Holding AG	19/04/2006	19/04/2006	0.00%	CHF 0.34
Eaton Vance Senior Income Trust	10/04/2006	19/04/2006	8.56%	$0.05
Gurit Holding AG Registered Shares	19/04/2006	19/04/2006	2.67%	CHF 0.05
Sanoma Oyj	04/04/2006	19/04/2006	4.87%	€0.90
United Security Bancshares	05/04/2006	19/04/2006	5.51%	$0.13
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	1.94%	€1.50
BTS Group AB Class B	10/04/2006	19/04/2006	3.25%	SEK 0.92
Manchester & London Investment Trust PLC	29/03/2006	19/04/2006	0.00%	£0.03
Raiffeisen-Europa-HighYield (R) A	18/04/2006	19/04/2006	2.94%	€5.80
Rapala VMC Corp	06/04/2006	19/04/2006	0.00%	€0.11
Hanon Systems	28/12/2005	19/04/2006	2.15%	₩13
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	2.93%	₩120
DyDo Group Holdings Inc	17/01/2006	19/04/2006	1.19%	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	0.24%	₩2
Kwang Jin Industry Co Ltd	28/12/2005	19/04/2006	0.00%	₩50
NICE Information Service Co Ltd	28/12/2005	19/04/2006	3.42%	₩13
Peet Ltd	14/03/2006	19/04/2006	4.01%	A$0.07
PRT Co Ltd	27/03/2006	19/04/2006	0.00%	A$0.06
Samil Enterprise Co Ltd	28/12/2005	19/04/2006	5.70%	₩25
Sewon Corp Co Ltd	28/12/2005	19/04/2006	1.44%	₩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	3.01%	CN¥0.07
VictoryShares US Small Cap Volatility Wtd ETF	20/03/2006	19/04/2006	1.59%	$0.35
Wulff-Yhtiöt Oyj	06/04/2006	19/04/2006	5.59%	€0.10
Yeb Net Inc	28/12/2005	19/04/2006	3.11%	₩250
Youlchon Chemical Co Ltd	28/12/2005	19/04/2006	0.83%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount