Dividend Calendar 20 April 2006

On 20 April 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 20 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	20/04/2006	20/04/2006	3.20%	€3.10
DBS Group Holdings Ltd	04/04/2006	20/04/2006	5.48%	SGD 0.14
The India Fund Inc	12/04/2006	20/04/2006	11.11%	$0.12
Dollar General Corp	04/04/2006	20/04/2006	2.89%	$0.05
Telefonaktiebolaget L M Ericsson Class B	11/04/2006	20/04/2006	3.02%	SEK 2.25
FMC Corp	29/03/2006	20/04/2006	3.67%	$0.05
Xcel Energy Inc	28/03/2006	20/04/2006	3.28%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2006	20/04/2006	7.43%	$0.19
Mobilezone Holding AG	20/04/2006	20/04/2006	6.60%	CHF 0.24
Ferrovial SE	20/04/2006	20/04/2006	2.62%	€0.08
BP Prudhoe Bay Royalty Trust	12/04/2006	20/04/2006	28.32%	$2.21
Enerplus Corp	06/04/2006	20/04/2006	1.82%	CA$0.42
Telefonaktiebolaget L M Ericsson Class A	11/04/2006	20/04/2006	3.01%	SEK 2.25
M/I Homes Inc	30/03/2006	20/04/2006	0.00%	$0.03
Ingles Markets Inc Class A	06/04/2006	20/04/2006	1.01%	$0.17
Iluka Resources Ltd	31/03/2006	20/04/2006	1.33%	A$0.11
Sasol Ltd ADR	05/04/2006	20/04/2006	11.03%	$0.46
Erie Indemnity Co Class A	03/04/2006	20/04/2006	1.23%	$0.36
Glacier Bancorp Inc	07/04/2006	20/04/2006	2.55%	$0.11
Bird Construction Inc	29/03/2006	20/04/2006	2.71%	CA$0.03
Farmers & Merchants Bancorp Inc	21/03/2006	20/04/2006	3.21%	$0.06
Doman Building Materials Group Ltd	29/03/2006	20/04/2006	6.69%	CA$0.16
Marimekko Oyj	07/04/2006	20/04/2006	2.84%	€0.13
Exel Composites Oyj	07/04/2006	20/04/2006	24.03%	€0.09
Hingham Institution for Savings	06/04/2006	20/04/2006	0.99%	$0.20
Wajax Corp	29/03/2006	20/04/2006	5.62%	CA$0.25
Aspen Group Ltd	27/03/2006	20/04/2006	3.95%	A$0.20
Citizens & Northern Corp	30/03/2006	20/04/2006	5.97%	$0.24
Hydratec Industries NV	13/04/2006	20/04/2006	3.90%	€0.75
Preformed Line Products Co	30/03/2006	20/04/2006	0.63%	$0.20
Beasley Broadcast Group Inc Class A	29/03/2006	20/04/2006	0.00%	$0.06
Bernstein Intermediate Duration Institutional Portfolio	20/04/2006	20/04/2006	3.84%	$0.06
Chengzhi Co Ltd Class A	20/04/2006	20/04/2006	0.63%	CN¥0.11
Fu Yu Corp Ltd	06/04/2006	20/04/2006	7.58%	SGD 0.01
Minfeng Special Paper Co Ltd	14/04/2006	20/04/2006	1.04%	CN¥0.06
PanOcean Co Ltd	28/12/2005	20/04/2006	2.39%	$6.13
RF Capital Group Inc	29/03/2006	20/04/2006	0.00%	CA$1.04
Shanghai Kehua Bio-engineering Co Ltd Class A	20/04/2006	20/04/2006	7.80%	CN¥0.08
Tulikivi Oyj Class A	07/04/2006	20/04/2006	2.30%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount