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	4.79%	€3.10
DBS Group Holdings Ltd	04/04/2006	20/04/2006	4.63%	SGD 0.14
Aberdeen India Fund, Inc	12/04/2006	20/04/2006	18.60%	$0.12
Dollar General Corp	04/04/2006	20/04/2006	1.90%	$0.05
FMC Corp	29/03/2006	20/04/2006	2.81%	$0.05
Telefonaktiebolaget L M Ericsson Class B	11/04/2006	20/04/2006	3.33%	SEK 2.25
Ferrovial NV	20/04/2006	20/04/2006	1.24%	€0.06
Xcel Energy Inc	28/03/2006	20/04/2006	3.08%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2006	20/04/2006	4.54%	$0.19
Mobilezone Holding AG	20/04/2006	20/04/2006	6.07%	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	0.65%	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	3.28%	SEK 2.25
Bird Construction Inc	29/03/2006	20/04/2006	1.09%	CA$0.03
Erie Indemnity Co Class A	03/04/2006	20/04/2006	2.79%	$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	0.73%	$0.17
Farmers & Merchants Bancorp Inc	21/03/2006	20/04/2006	3.14%	$0.06
Glacier Bancorp Inc	07/04/2006	20/04/2006	2.53%	$0.11
Siam Cement PCL shs Foreign Registered	06/04/2006	20/04/2006	1.96%	THB 7.50
Preformed Line Products Co	30/03/2006	20/04/2006	0.25%	$0.20
Doman Building Materials Group Ltd	29/03/2006	20/04/2006	4.87%	CA$0.16
Wajax Corp	29/03/2006	20/04/2006	4.08%	CA$0.25
Hingham Institution for Savings	06/04/2006	20/04/2006	1.09%	$0.20
Hydratec Industries NV	13/04/2006	20/04/2006	3.51%	€0.75
Marimekko Oyj	07/04/2006	20/04/2006	4.08%	€0.13
Citizens & Northern Corp	30/03/2006	20/04/2006	4.79%	$0.24
Hanwha Corp	28/12/2005	20/04/2006	0.00%	₩383
Hanwha Corp	28/12/2005	20/04/2006	1.18%	₩436
Bim Birlesik Magazalar AS	20/04/2006	20/04/2006	1.02%	TRY 0.04
Aspen Group Ltd	27/03/2006	20/04/2006	2.34%	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	5.49%	₩100
Hyundai G.F Holdings Co Ltd	28/12/2005	20/04/2006	2.20%	₩63
Ingenia Communities Group	27/03/2006	20/04/2006	2.15%	A$0.14
Korea Gas Corp	28/12/2005	20/04/2006	3.53%	₩1,241
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2005	20/04/2006	5.06%	₩230
Siam Cement PCL	31/03/2006	20/04/2006	1.93%	THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt	31/03/2006	20/04/2006	1.93%	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	7.18%	₩200
Cal-Comp Electronics (Thailand) PCL	27/02/2006	20/04/2006	1.79%	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	0.56%	CN¥0.11
CJ Freshway Corp	28/12/2005	20/04/2006	2.29%	₩150
Dongkuk Industries Co Ltd	28/12/2005	20/04/2006	6.34%	₩140
Dor Alon Energy In Israel	05/04/2006	20/04/2006	3.40%	₪1.28
DSR Wire Corp	28/12/2005	20/04/2006	2.55%	₩25
Easy Holdings Co Ltd	28/12/2005	20/04/2006	6.58%	₩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	2.35%	₪0.65
FarmStory Co Ltd	28/12/2005	20/04/2006	2.34%	₩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	9.53%	₩33
Hansol Technics	28/12/2005	20/04/2006	0.97%	₩171
Home Product Center PCL	10/03/2006	20/04/2006	5.80%	THB 0.02
Home Product Center PCL Shs Foreign registered	10/03/2006	20/04/2006	6.22%	THB 0.03
HY-LOK Corp	28/12/2005	20/04/2006	4.41%	₩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	2.16%	₩20
Korea Business News Co Ltd	28/12/2005	20/04/2006	3.18%	₩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	2.09%	₩100
Lotte Chilsung Beverage Co Ltd	28/12/2005	20/04/2006	3.50%	₩225
Minfeng Special Paper Co Ltd	14/04/2006	20/04/2006	0.30%	CN¥0.06
Nongshim Holdings Co Ltd	28/12/2005	20/04/2006	3.37%	₩2,000
PanOcean Co Ltd	28/12/2005	20/04/2006	2.93%	$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	1.05%	₩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	0.46%	₩35
SNU Precision Co Ltd	28/12/2005	20/04/2006	0.00%	₩3
SVOA PCL	04/04/2006	20/04/2006	3.45%	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	1.85%	€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

4.79%

€3.10

DBS Group Holdings Ltd

04/04/2006

20/04/2006

4.63%

SGD 0.14

Aberdeen India Fund, Inc

12/04/2006

20/04/2006

18.60%

$0.12

Dollar General Corp

04/04/2006

20/04/2006

1.90%

$0.05

FMC Corp

29/03/2006

20/04/2006

2.81%

$0.05

Telefonaktiebolaget L M Ericsson Class B

11/04/2006

20/04/2006

3.33%

SEK 2.25

Ferrovial NV

20/04/2006

1.24%

€0.06

Xcel Energy Inc

28/03/2006

20/04/2006

3.08%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2006

20/04/2006

4.54%

$0.19

Mobilezone Holding AG

20/04/2006

6.07%

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

0.65%

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

3.28%

SEK 2.25

Bird Construction Inc

29/03/2006

20/04/2006

1.09%

CA$0.03

Erie Indemnity Co Class A

03/04/2006

20/04/2006

2.79%

$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

0.73%

$0.17

Farmers & Merchants Bancorp Inc

21/03/2006

20/04/2006

3.14%

$0.06

Glacier Bancorp Inc

07/04/2006

20/04/2006

2.53%

$0.11

Siam Cement PCL shs Foreign Registered

06/04/2006

20/04/2006

1.96%

THB 7.50

Preformed Line Products Co

30/03/2006

20/04/2006

0.25%

$0.20

Doman Building Materials Group Ltd

29/03/2006

20/04/2006

4.87%

CA$0.16

Wajax Corp

29/03/2006

20/04/2006

4.08%

CA$0.25

Hingham Institution for Savings

06/04/2006

20/04/2006

1.09%

$0.20

Hydratec Industries NV

13/04/2006

20/04/2006

3.51%

€0.75

Marimekko Oyj

07/04/2006

20/04/2006

4.08%

€0.13

Citizens & Northern Corp

30/03/2006

20/04/2006

4.79%

$0.24

Hanwha Corp

28/12/2005

20/04/2006

0.00%

₩383

Hanwha Corp

28/12/2005

20/04/2006

1.18%

₩436

Bim Birlesik Magazalar AS

20/04/2006

1.02%

TRY 0.04

Aspen Group Ltd

27/03/2006

20/04/2006

2.34%

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

5.49%

₩100

Hyundai G.F Holdings Co Ltd

28/12/2005

20/04/2006

2.20%

₩63

Ingenia Communities Group

27/03/2006

20/04/2006

2.15%

A$0.14

Korea Gas Corp

28/12/2005

20/04/2006

3.53%

₩1,241

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2005

20/04/2006

5.06%

₩230

Siam Cement PCL

31/03/2006

20/04/2006

1.93%

THB 7.50

Siam Cement PCL Units Non-Voting Depository Receipt

31/03/2006

20/04/2006

1.93%

THB 7.50

AB Core Bond ETF

20/04/2006

0.00%

$0.06

Ace Bed Co Ltd

28/12/2005

20/04/2006

7.18%

₩200

Cal-Comp Electronics (Thailand) PCL

27/02/2006

20/04/2006

1.79%

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

0.56%

CN¥0.11

CJ Freshway Corp

28/12/2005

20/04/2006

2.29%

₩150

Dongkuk Industries Co Ltd

28/12/2005

20/04/2006

6.34%

₩140

Dor Alon Energy In Israel

05/04/2006

20/04/2006

3.40%

₪1.28

DSR Wire Corp

28/12/2005

20/04/2006

2.55%

₩25

Easy Holdings Co Ltd

28/12/2005

20/04/2006

6.58%

₩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

2.35%

₪0.65

FarmStory Co Ltd

28/12/2005

20/04/2006

2.34%

₩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

9.53%

₩33

Hansol Technics

28/12/2005

20/04/2006

0.97%

₩171

Home Product Center PCL

10/03/2006

20/04/2006

5.80%

THB 0.02

Home Product Center PCL Shs Foreign registered

10/03/2006

20/04/2006

6.22%

THB 0.03

HY-LOK Corp

28/12/2005

20/04/2006

4.41%

₩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

2.16%

₩20

Korea Business News Co Ltd

28/12/2005

20/04/2006

3.18%

₩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

2.09%

₩100

Lotte Chilsung Beverage Co Ltd

28/12/2005

20/04/2006

3.50%

₩225

Minfeng Special Paper Co Ltd

14/04/2006

20/04/2006

0.30%

CN¥0.06

Nongshim Holdings Co Ltd

28/12/2005

20/04/2006

3.37%

₩2,000

PanOcean Co Ltd

28/12/2005

20/04/2006

2.93%

$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

1.05%

₩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

0.46%

₩35

SNU Precision Co Ltd

28/12/2005

20/04/2006

0.00%

₩3

SVOA PCL

04/04/2006

20/04/2006

3.45%

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

1.85%

€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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