Dividend Calendar 20 April 2006

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On 20 April 2006 81 securities pay a dividend.

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All 81 dividends with pay date on 20 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	20/04/2006	20/04/2006	5.10%	€3.10
DBS Group Holdings Ltd	04/04/2006	20/04/2006	5.12%	SGD 0.14
Aberdeen India Fund, Inc	12/04/2006	20/04/2006	18.07%	$0.12
Dollar General Corp	04/04/2006	20/04/2006	2.08%	$0.05
FMC Corp	29/03/2006	20/04/2006	2.78%	$0.05
Telefonaktiebolaget L M Ericsson Class B	11/04/2006	20/04/2006	2.83%	SEK 2.25
Ferrovial NV	20/04/2006	20/04/2006	1.15%	€0.06
Xcel Energy Inc	28/03/2006	20/04/2006	3.10%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2006	20/04/2006	4.78%	$0.19
Mobilezone Holding AG	20/04/2006	20/04/2006	6.49%	CHF 0.25
BP Prudhoe Bay Royalty Trust	12/04/2006	20/04/2006	0.00%	$2.21
Iluka Resources Ltd	31/03/2006	20/04/2006	0.51%	A$0.11
Enerplus Corp	06/04/2006	20/04/2006	0.00%	CA$0.42
Telefonaktiebolaget L M Ericsson Class A	11/04/2006	20/04/2006	2.84%	SEK 2.25
Bird Construction Inc	29/03/2006	20/04/2006	1.35%	CA$0.03
Erie Indemnity Co Class A	03/04/2006	20/04/2006	2.73%	$0.36
M/I Homes Inc	30/03/2006	20/04/2006	0.00%	$0.03
Sasol Ltd ADR	05/04/2006	20/04/2006	0.00%	$0.46
Ingles Markets Inc Class A	06/04/2006	20/04/2006	0.75%	$0.17
Farmers & Merchants Bancorp Inc	21/03/2006	20/04/2006	3.29%	$0.06
Glacier Bancorp Inc	07/04/2006	20/04/2006	2.73%	$0.11
Siam Cement PCL shs Foreign Registered	06/04/2006	20/04/2006	2.01%	THB 7.50
Doman Building Materials Group Ltd	29/03/2006	20/04/2006	5.00%	CA$0.16
Preformed Line Products Co	30/03/2006	20/04/2006	0.22%	$0.20
Hingham Institution for Savings	06/04/2006	20/04/2006	1.13%	$0.20
Hydratec Industries NV	13/04/2006	20/04/2006	3.77%	€0.75
Wajax Corp	29/03/2006	20/04/2006	4.61%	CA$0.25
Marimekko Oyj	07/04/2006	20/04/2006	4.03%	€0.13
Citizens & Northern Corp	30/03/2006	20/04/2006	5.15%	$0.24
Hanwha Corp	28/12/2005	20/04/2006	0.00%	₩383
Bim Birlesik Magazalar AS	20/04/2006	20/04/2006	1.04%	TRY 0.04
Hanwha Corp	28/12/2005	20/04/2006	0.96%	₩313
Aspen Group Ltd	27/03/2006	20/04/2006	2.26%	A$0.20
Beasley Broadcast Group Inc Class A	29/03/2006	20/04/2006	0.00%	$0.06
Exel Composites Oyj	07/04/2006	20/04/2006	0.00%	€0.09
Lotte Corp	28/12/2005	20/04/2006	4.91%	₩100
Hyundai G.F Holdings Co Ltd	28/12/2005	20/04/2006	2.04%	₩63
Ingenia Communities Group	27/03/2006	20/04/2006	2.19%	A$0.14
Korea Gas Corp	28/12/2005	20/04/2006	3.36%	₩1,241
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2005	20/04/2006	4.88%	₩230
Siam Cement PCL	31/03/2006	20/04/2006	2.02%	THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2006	20/04/2006	2.76%	THB 7.50
AB Core Bond ETF	20/04/2006	20/04/2006	0.00%	$0.06
Ace Bed Co Ltd	28/12/2005	20/04/2006	7.19%	₩200
Cal-Comp Electronics (Thailand) PCL	27/02/2006	20/04/2006	1.78%	THB 0.11
CG Power & Industrial Solutions Ltd	05/04/2006	20/04/2006	0.14%	₹0.20
Cheil Bio Co Ltd	28/12/2005	20/04/2006	0.00%	₩13
Chengzhi Co Ltd Class A	20/04/2006	20/04/2006	0.58%	CN¥0.11
CJ Freshway Corp	28/12/2005	20/04/2006	2.07%	₩150
Dongkuk Industries Co Ltd	28/12/2005	20/04/2006	5.90%	₩140
Dor Alon Energy In Israel	05/04/2006	20/04/2006	3.45%	₪1.28
DSR Wire Corp	28/12/2005	20/04/2006	2.94%	₩25
Easy Holdings Co Ltd	28/12/2005	20/04/2006	6.47%	₩54
Evergreen Fibreboard Bhd	05/04/2006	20/04/2006	0.00%	MYR 0.01
Export Investment Corp Ltd	03/04/2006	20/04/2006	2.27%	₪0.65
FarmStory Co Ltd	28/12/2005	20/04/2006	2.44%	₩50
Fu Yu Corp Ltd	06/04/2006	20/04/2006	0.00%	SGD 0.01
Hansol Logistics Co Ltd	28/12/2005	20/04/2006	7.16%	₩33
Hansol Technics	28/12/2005	20/04/2006	0.73%	₩171
Home Product Center PCL	10/03/2006	20/04/2006	6.18%	THB 0.02
Home Product Center PCL Shs Foreign registered	10/03/2006	20/04/2006	6.36%	THB 0.03
HY-LOK Corp	28/12/2005	20/04/2006	3.97%	₩100
IQ Group Holdings Bhd	29/03/2006	20/04/2006	0.00%	MYR 0.05
Jeil Technos Co Ltd	28/12/2005	20/04/2006	2.03%	₩20
Korea Business News Co Ltd	28/12/2005	20/04/2006	3.22%	₩50
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	28/12/2005	20/04/2006	0.00%	₩50
Kukbo Design Co Ltd	28/12/2005	20/04/2006	2.12%	₩100
Lotte Chilsung Beverage Co Ltd	28/12/2005	20/04/2006	3.35%	₩225
Minfeng Special Paper Co Ltd	14/04/2006	20/04/2006	0.28%	CN¥0.06
Nongshim Holdings Co Ltd	28/12/2005	20/04/2006	3.30%	₩2,000
PanOcean Co Ltd	28/12/2005	20/04/2006	2.90%	$6.13
RF Capital Group Inc	29/03/2006	20/04/2006	0.00%	CA$1.04
Samyung ENC Co Ltd	28/12/2005	20/04/2006	0.00%	₩250
Seobu T&D Co Ltd	28/12/2005	20/04/2006	0.98%	₩20
Shanghai Kehua Bio-engineering Co Ltd Class A	20/04/2006	20/04/2006	0.00%	CN¥0.08
Shinsung Delta Tech Co Ltd	28/12/2005	20/04/2006	0.30%	₩35
SNU Precision Co Ltd	28/12/2005	20/04/2006	0.00%	₩3
SVOA PCL	04/04/2006	20/04/2006	4.35%	THB 0.06
Tera Science Co Ltd	28/12/2005	20/04/2006	0.00%	₩170
Tulikivi Oyj Class A	07/04/2006	20/04/2006	1.65%	€0.07
Zungwon En-Sys Inc	28/12/2005	20/04/2006	0.00%	₩363

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

20/04/2006

5.10%

€3.10

DBS Group Holdings Ltd

04/04/2006

20/04/2006

5.12%

SGD 0.14

Aberdeen India Fund, Inc

12/04/2006

20/04/2006

18.07%

$0.12

Dollar General Corp

04/04/2006

20/04/2006

2.08%

$0.05

FMC Corp

29/03/2006

20/04/2006

2.78%

$0.05

Telefonaktiebolaget L M Ericsson Class B

11/04/2006

20/04/2006

2.83%

SEK 2.25

Ferrovial NV

20/04/2006

1.15%

€0.06

Xcel Energy Inc

28/03/2006

20/04/2006

3.10%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2006

20/04/2006

4.78%

$0.19

Mobilezone Holding AG

20/04/2006

6.49%

CHF 0.25

BP Prudhoe Bay Royalty Trust

12/04/2006

20/04/2006

0.00%

$2.21

Iluka Resources Ltd

31/03/2006

20/04/2006

0.51%

A$0.11

Enerplus Corp

06/04/2006

20/04/2006

0.00%

CA$0.42

Telefonaktiebolaget L M Ericsson Class A

11/04/2006

20/04/2006

2.84%

SEK 2.25

Bird Construction Inc

29/03/2006

20/04/2006

1.35%

CA$0.03

Erie Indemnity Co Class A

03/04/2006

20/04/2006

2.73%

$0.36

M/I Homes Inc

30/03/2006

20/04/2006

0.00%

$0.03

Sasol Ltd ADR

05/04/2006

20/04/2006

0.00%

$0.46

Ingles Markets Inc Class A

06/04/2006

20/04/2006

0.75%

$0.17

Farmers & Merchants Bancorp Inc

21/03/2006

20/04/2006

3.29%

$0.06

Glacier Bancorp Inc

07/04/2006

20/04/2006

2.73%

$0.11

Siam Cement PCL shs Foreign Registered

06/04/2006

20/04/2006

2.01%

THB 7.50

Doman Building Materials Group Ltd

29/03/2006

20/04/2006

5.00%

CA$0.16

Preformed Line Products Co

30/03/2006

20/04/2006

0.22%

$0.20

Hingham Institution for Savings

06/04/2006

20/04/2006

1.13%

$0.20

Hydratec Industries NV

13/04/2006

20/04/2006

3.77%

€0.75

Wajax Corp

29/03/2006

20/04/2006

4.61%

CA$0.25

Marimekko Oyj

07/04/2006

20/04/2006

4.03%

€0.13

Citizens & Northern Corp

30/03/2006

20/04/2006

5.15%

$0.24

Hanwha Corp

28/12/2005

20/04/2006

0.00%

₩383

Bim Birlesik Magazalar AS

20/04/2006

1.04%

TRY 0.04

Hanwha Corp

28/12/2005

20/04/2006

0.96%

₩313

Aspen Group Ltd

27/03/2006

20/04/2006

2.26%

A$0.20

Beasley Broadcast Group Inc Class A

29/03/2006

20/04/2006

0.00%

$0.06

Exel Composites Oyj

07/04/2006

20/04/2006

0.00%

€0.09

Lotte Corp

28/12/2005

20/04/2006

4.91%

₩100

Hyundai G.F Holdings Co Ltd

28/12/2005

20/04/2006

2.04%

₩63

Ingenia Communities Group

27/03/2006

20/04/2006

2.19%

A$0.14

Korea Gas Corp

28/12/2005

20/04/2006

3.36%

₩1,241

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2005

20/04/2006

4.88%

₩230

Siam Cement PCL

31/03/2006

20/04/2006

2.02%

THB 7.50

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2006

20/04/2006

2.76%

THB 7.50

AB Core Bond ETF

20/04/2006

0.00%

$0.06

Ace Bed Co Ltd

28/12/2005

20/04/2006

7.19%

₩200

Cal-Comp Electronics (Thailand) PCL

27/02/2006

20/04/2006

1.78%

THB 0.11

CG Power & Industrial Solutions Ltd

05/04/2006

20/04/2006

0.14%

₹0.20

Cheil Bio Co Ltd

28/12/2005

20/04/2006

0.00%

₩13

Chengzhi Co Ltd Class A

20/04/2006

0.58%

CN¥0.11

CJ Freshway Corp

28/12/2005

20/04/2006

2.07%

₩150

Dongkuk Industries Co Ltd

28/12/2005

20/04/2006

5.90%

₩140

Dor Alon Energy In Israel

05/04/2006

20/04/2006

3.45%

₪1.28

DSR Wire Corp

28/12/2005

20/04/2006

2.94%

₩25

Easy Holdings Co Ltd

28/12/2005

20/04/2006

6.47%

₩54

Evergreen Fibreboard Bhd

05/04/2006

20/04/2006

0.00%

MYR 0.01

Export Investment Corp Ltd

03/04/2006

20/04/2006

2.27%

₪0.65

FarmStory Co Ltd

28/12/2005

20/04/2006

2.44%

₩50

Fu Yu Corp Ltd

06/04/2006

20/04/2006

0.00%

SGD 0.01

Hansol Logistics Co Ltd

28/12/2005

20/04/2006

7.16%

₩33

Hansol Technics

28/12/2005

20/04/2006

0.73%

₩171

Home Product Center PCL

10/03/2006

20/04/2006

6.18%

THB 0.02

Home Product Center PCL Shs Foreign registered

10/03/2006

20/04/2006

6.36%

THB 0.03

HY-LOK Corp

28/12/2005

20/04/2006

3.97%

₩100

IQ Group Holdings Bhd

29/03/2006

20/04/2006

0.00%

MYR 0.05

Jeil Technos Co Ltd

28/12/2005

20/04/2006

2.03%

₩20

Korea Business News Co Ltd

28/12/2005

20/04/2006

3.22%

₩50

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2005

20/04/2006

0.00%

₩50

Kukbo Design Co Ltd

28/12/2005

20/04/2006

2.12%

₩100

Lotte Chilsung Beverage Co Ltd

28/12/2005

20/04/2006

3.35%

₩225

Minfeng Special Paper Co Ltd

14/04/2006

20/04/2006

0.28%

CN¥0.06

Nongshim Holdings Co Ltd

28/12/2005

20/04/2006

3.30%

₩2,000

PanOcean Co Ltd

28/12/2005

20/04/2006

2.90%

$6.13

RF Capital Group Inc

29/03/2006

20/04/2006

0.00%

CA$1.04

Samyung ENC Co Ltd

28/12/2005

20/04/2006

0.00%

₩250

Seobu T&D Co Ltd

28/12/2005

20/04/2006

0.98%

₩20

Shanghai Kehua Bio-engineering Co Ltd Class A

20/04/2006

0.00%

CN¥0.08

Shinsung Delta Tech Co Ltd

28/12/2005

20/04/2006

0.30%

₩35

SNU Precision Co Ltd

28/12/2005

20/04/2006

0.00%

₩3

SVOA PCL

04/04/2006

20/04/2006

4.35%

THB 0.06

Tera Science Co Ltd

28/12/2005

20/04/2006

0.00%

₩170

Tulikivi Oyj Class A

07/04/2006

20/04/2006

1.65%

€0.07

Zungwon En-Sys Inc

28/12/2005

20/04/2006

0.00%

₩363

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All 81 dividends with pay date on 20 April 2006

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