Dividend Calendar 20 April 2006

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On 20 April 2006 83 securities pay a dividend.

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All 83 dividends with pay date on 20 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	20/04/2006	20/04/2006	4.74%	€3.10
DBS Group Holdings Ltd	04/04/2006	20/04/2006	4.44%	SGD 0.14
Aberdeen India Fund, Inc	12/04/2006	20/04/2006	18.19%	$0.12
Dollar General Corp	04/04/2006	20/04/2006	1.91%	$0.05
FMC Corp	29/03/2006	20/04/2006	3.16%	$0.05
Telefonaktiebolaget L M Ericsson Class B	11/04/2006	20/04/2006	3.01%	SEK 2.25
Ferrovial NV	20/04/2006	20/04/2006	1.34%	€0.06
Xcel Energy Inc	28/03/2006	20/04/2006	3.33%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2006	20/04/2006	3.92%	$0.19
Mobilezone Holding AG	20/04/2006	20/04/2006	7.27%	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	0.99%	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	3.03%	SEK 2.25
Erie Indemnity Co Class A	03/04/2006	20/04/2006	2.53%	$0.36
Bird Construction Inc	29/03/2006	20/04/2006	1.09%	CA$0.03
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	0.79%	$0.17
Farmers & Merchants Bancorp Inc	21/03/2006	20/04/2006	2.71%	$0.06
Glacier Bancorp Inc	07/04/2006	20/04/2006	2.97%	$0.11
Siam Cement PCL shs Foreign Registered	06/04/2006	20/04/2006	2.65%	THB 7.50
Wajax Corp	29/03/2006	20/04/2006	4.51%	CA$0.25
CPFL Energia SA	05/01/2006	20/04/2006	4.59%	R$0.11
CPFL Energia SA	05/04/2006	20/04/2006	4.59%	R$0.38
Doman Building Materials Group Ltd	29/03/2006	20/04/2006	5.14%	CA$0.16
Preformed Line Products Co	30/03/2006	20/04/2006	0.21%	$0.20
Hingham Institution for Savings	06/04/2006	20/04/2006	1.05%	$0.20
Marimekko Oyj	07/04/2006	20/04/2006	4.42%	€0.13
Hydratec Industries NV	13/04/2006	20/04/2006	25.21%	€0.75
Citizens & Northern Corp	30/03/2006	20/04/2006	4.34%	$0.24
Hanwha Corp	28/12/2005	20/04/2006	0.00%	₩383
Bim Birlesik Magazalar AS	20/04/2006	20/04/2006	2.74%	TRY 0.02
Hanwha Corp	28/12/2005	20/04/2006	1.10%	₩313
Aspen Group Ltd	27/03/2006	20/04/2006	2.30%	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
Hyundai G.F Holdings Co Ltd	28/12/2005	20/04/2006	2.18%	₩63
Lotte Corp	28/12/2005	20/04/2006	5.08%	₩100
Home Product Center PCL Shs Foreign registered	10/03/2006	20/04/2006	6.09%	THB 0.03
Ingenia Communities Group	27/03/2006	20/04/2006	2.22%	A$0.14
Korea Gas Corp	28/12/2005	20/04/2006	3.27%	₩1,241
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2005	20/04/2006	5.25%	₩230
Siam Cement PCL	31/03/2006	20/04/2006	2.64%	THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2006	20/04/2006	2.64%	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	7.01%	₩200
Cal-Comp Electronics (Thailand) PCL	27/02/2006	20/04/2006	1.81%	THB 0.11
CG Power & Industrial Solutions Ltd	05/04/2006	20/04/2006	0.15%	₹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	0.55%	CN¥0.08
CJ Freshway Corp	28/12/2005	20/04/2006	2.29%	₩150
Dongkuk Industries Co Ltd	28/12/2005	20/04/2006	3.93%	₩140
Dor Alon Energy In Israel	05/04/2006	20/04/2006	3.66%	₪1.28
DSR Wire Corp	28/12/2005	20/04/2006	2.67%	₩25
Easy Holdings Co Ltd	28/12/2005	20/04/2006	6.20%	₩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	2.33%	₪0.65
FarmStory Co Ltd	28/12/2005	20/04/2006	2.19%	₩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	9.40%	₩33
Hansol Technics	28/12/2005	20/04/2006	0.91%	₩171
Home Product Center PCL	10/03/2006	20/04/2006	6.03%	THB 0.02
HY-LOK Corp	28/12/2005	20/04/2006	3.75%	₩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	2.35%	₩20
Korea Business News Co Ltd	28/12/2005	20/04/2006	3.03%	₩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	1.96%	₩100
Lotte Chilsung Beverage Co Ltd	28/12/2005	20/04/2006	3.62%	₩225
Minfeng Special Paper Co Ltd	14/04/2006	20/04/2006	0.26%	CN¥0.06
Nongshim Holdings Co Ltd	28/12/2005	20/04/2006	3.32%	₩2,000
PanOcean Co Ltd	28/12/2005	20/04/2006	2.61%	$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	0.89%	₩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	0.39%	₩35
SNU Precision Co Ltd	28/12/2005	20/04/2006	0.00%	₩3
SVOA PCL	04/04/2006	20/04/2006	4.04%	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	1.95%	€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

4.74%

€3.10

DBS Group Holdings Ltd

04/04/2006

20/04/2006

4.44%

SGD 0.14

Aberdeen India Fund, Inc

12/04/2006

20/04/2006

18.19%

$0.12

Dollar General Corp

04/04/2006

20/04/2006

1.91%

$0.05

FMC Corp

29/03/2006

20/04/2006

3.16%

$0.05

Telefonaktiebolaget L M Ericsson Class B

11/04/2006

20/04/2006

3.01%

SEK 2.25

Ferrovial NV

20/04/2006

1.34%

€0.06

Xcel Energy Inc

28/03/2006

20/04/2006

3.33%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2006

20/04/2006

3.92%

$0.19

Mobilezone Holding AG

20/04/2006

7.27%

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

0.99%

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

3.03%

SEK 2.25

Erie Indemnity Co Class A

03/04/2006

20/04/2006

2.53%

$0.36

Bird Construction Inc

29/03/2006

20/04/2006

1.09%

CA$0.03

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

0.79%

$0.17

Farmers & Merchants Bancorp Inc

21/03/2006

20/04/2006

2.71%

$0.06

Glacier Bancorp Inc

07/04/2006

20/04/2006

2.97%

$0.11

Siam Cement PCL shs Foreign Registered

06/04/2006

20/04/2006

2.65%

THB 7.50

Wajax Corp

29/03/2006

20/04/2006

4.51%

CA$0.25

CPFL Energia SA

05/01/2006

20/04/2006

4.59%

R$0.11

CPFL Energia SA

05/04/2006

20/04/2006

4.59%

R$0.38

Doman Building Materials Group Ltd

29/03/2006

20/04/2006

5.14%

CA$0.16

Preformed Line Products Co

30/03/2006

20/04/2006

0.21%

$0.20

Hingham Institution for Savings

06/04/2006

20/04/2006

1.05%

$0.20

Marimekko Oyj

07/04/2006

20/04/2006

4.42%

€0.13

Hydratec Industries NV

13/04/2006

20/04/2006

25.21%

€0.75

Citizens & Northern Corp

30/03/2006

20/04/2006

4.34%

$0.24

Hanwha Corp

28/12/2005

20/04/2006

0.00%

₩383

Bim Birlesik Magazalar AS

20/04/2006

2.74%

TRY 0.02

Hanwha Corp

28/12/2005

20/04/2006

1.10%

₩313

Aspen Group Ltd

27/03/2006

20/04/2006

2.30%

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

Hyundai G.F Holdings Co Ltd

28/12/2005

20/04/2006

2.18%

₩63

Lotte Corp

28/12/2005

20/04/2006

5.08%

₩100

Home Product Center PCL Shs Foreign registered

10/03/2006

20/04/2006

6.09%

THB 0.03

Ingenia Communities Group

27/03/2006

20/04/2006

2.22%

A$0.14

Korea Gas Corp

28/12/2005

20/04/2006

3.27%

₩1,241

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2005

20/04/2006

5.25%

₩230

Siam Cement PCL

31/03/2006

20/04/2006

2.64%

THB 7.50

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2006

20/04/2006

2.64%

THB 7.50

AB Core Bond ETF

20/04/2006

0.00%

$0.06

Ace Bed Co Ltd

28/12/2005

20/04/2006

7.01%

₩200

Cal-Comp Electronics (Thailand) PCL

27/02/2006

20/04/2006

1.81%

THB 0.11

CG Power & Industrial Solutions Ltd

05/04/2006

20/04/2006

0.15%

₹0.20

Cheil Bio Co Ltd

28/12/2005

20/04/2006

0.00%

₩13

Chengzhi Co Ltd Class A

20/04/2006

0.55%

CN¥0.08

CJ Freshway Corp

28/12/2005

20/04/2006

2.29%

₩150

Dongkuk Industries Co Ltd

28/12/2005

20/04/2006

3.93%

₩140

Dor Alon Energy In Israel

05/04/2006

20/04/2006

3.66%

₪1.28

DSR Wire Corp

28/12/2005

20/04/2006

2.67%

₩25

Easy Holdings Co Ltd

28/12/2005

20/04/2006

6.20%

₩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

2.33%

₪0.65

FarmStory Co Ltd

28/12/2005

20/04/2006

2.19%

₩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

9.40%

₩33

Hansol Technics

28/12/2005

20/04/2006

0.91%

₩171

Home Product Center PCL

10/03/2006

20/04/2006

6.03%

THB 0.02

HY-LOK Corp

28/12/2005

20/04/2006

3.75%

₩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

2.35%

₩20

Korea Business News Co Ltd

28/12/2005

20/04/2006

3.03%

₩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

1.96%

₩100

Lotte Chilsung Beverage Co Ltd

28/12/2005

20/04/2006

3.62%

₩225

Minfeng Special Paper Co Ltd

14/04/2006

20/04/2006

0.26%

CN¥0.06

Nongshim Holdings Co Ltd

28/12/2005

20/04/2006

3.32%

₩2,000

PanOcean Co Ltd

28/12/2005

20/04/2006

2.61%

$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

0.89%

₩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

0.39%

₩35

SNU Precision Co Ltd

28/12/2005

20/04/2006

0.00%

₩3

SVOA PCL

04/04/2006

20/04/2006

4.04%

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

1.95%

€0.07

Zungwon En-Sys Inc

28/12/2005

20/04/2006

0.00%

₩363

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All 83 dividends with pay date on 20 April 2006

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