Dividend Calendar 21 April 2006

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On 21 April 2006 105 securities pay a dividend.

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All 105 dividends with pay date on 21 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nokia Oyj	31/03/2006	21/04/2006	1.49%	€0.37
Royal Gold Inc	05/04/2006	21/04/2006	0.86%	$0.06
Persimmon PLC	08/03/2006	21/04/2006	5.04%	£0.19
Koninklijke KPN NV	13/04/2006	21/04/2006	4.63%	€0.32
Redwood Trust Inc	29/03/2006	21/04/2006	15.02%	$0.70
Curtiss-Wright Corp	05/04/2006	21/04/2006	0.15%	$0.06
Gentex Corp	05/04/2006	21/04/2006	2.02%	$0.05
Hang Lung Properties Ltd	27/03/2006	21/04/2006	7.32%	HK$0.13
Wereldhave Belgium	21/04/2006	21/04/2006	7.89%	€3.43
Life Storage Inc	04/04/2006	21/04/2006	0.00%	$0.27
Banca Popolare di Sondrio SpA	18/04/2006	21/04/2006	4.56%	€0.14
Commercial Metals Co	05/04/2006	21/04/2006	1.12%	$0.05
Sogefi SpA	18/04/2006	21/04/2006	7.27%	€0.18
AllianceBernstein Global High Income Fund Inc.	05/04/2006	21/04/2006	7.74%	$0.07
Eagle Materials Inc	20/03/2006	21/04/2006	0.48%	$0.18
AUB Group Ltd	03/04/2006	21/04/2006	3.21%	A$0.05
Hang Lung Group Ltd	27/03/2006	21/04/2006	6.82%	HK$0.15
Choice Hotels International Inc	05/04/2006	21/04/2006	1.11%	$0.13
Hersha Hospitality Trust - Class A	29/03/2006	21/04/2006	0.00%	$0.72
Republic Bancorp Inc Class A	15/03/2006	21/04/2006	2.11%	$0.08
Urstadt Biddle Properties Inc	29/03/2006	21/04/2006	0.00%	$0.20
Pico Far East Holdings Ltd	16/03/2006	21/04/2006	8.44%	HK$0.09
Premier Investments Ltd	27/03/2006	21/04/2006	7.57%	A$0.04
Hallenstein Glassons Holdings Ltd	18/04/2006	21/04/2006	6.15%	NZ$0.20
Jizhong Energy Resources Co Ltd Class A	21/04/2006	21/04/2006	2.13%	CN¥0.10
NAOS Small Cap Opportunities Company Limited	03/04/2006	21/04/2006	15.84%	A$0.03
CAP SA	17/04/2006	21/04/2006	0.00%	CLP 66
Coway	28/12/2005	21/04/2006	0.71%	₩340
First Busey Corp	13/04/2006	21/04/2006	3.43%	$0.48
Inversiones Tricahue SA	17/04/2006	21/04/2006	7.43%	CLP 17
TCW Strategic Income	29/03/2006	21/04/2006	7.68%	$0.09
Challenger Ltd	02/03/2006	21/04/2006	3.13%	A$0.03
China Minsheng Banking Corp Ltd Class A	17/04/2006	21/04/2006	5.53%	CN¥0.01
Climb Global Solutions Inc	30/03/2006	21/04/2006	0.00%	$0.13
Emira Property Fund Ltd	24/02/2006	21/04/2006	9.86%	ZAR 0.36
Invesco Municipal Income Opportunities Trust	05/04/2006	21/04/2006	5.69%	$0.05
Superior Industries International Inc	05/04/2006	21/04/2006	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	05/04/2006	21/04/2006	5.91%	$0.08
Invesco Quality Municipal Income Trust	05/04/2006	21/04/2006	7.37%	$0.07
NN Inc	05/04/2006	21/04/2006	0.00%	$0.08
SNT Motiv	28/12/2005	21/04/2006	6.13%	₩75
Urstadt Biddle Properties Inc Class A	29/03/2006	21/04/2006	0.00%	$0.23
Verite Co Ltd	26/01/2006	21/04/2006	5.62%	JP¥3
5G Networks Ltd	20/03/2006	21/04/2006	0.00%	A$0.04
AECC Aero Science and Technology Co Ltd Class A	18/04/2006	21/04/2006	0.00%	CN¥0.02
Daou Data Corp	28/12/2005	21/04/2006	2.68%	₩35
Haldex AB	12/04/2006	21/04/2006	0.00%	SEK 1.30
Invesco Insured Municipal Income Trust	05/04/2006	21/04/2006	7.23%	$0.07
Rebl Group Oyj Class A	10/04/2006	21/04/2006	0.00%	€0.15
AK Holdings Inc	28/12/2005	21/04/2006	5.43%	₩1,015
Apar Industries Ltd	12/04/2006	21/04/2006	0.31%	₹0.75
ASIA Capital Group PCL	01/03/2006	21/04/2006	0.00%	THB 0.24
Atinum Investment Co Ltd	28/12/2005	21/04/2006	5.87%	₩24
Auk Corp	28/12/2005	21/04/2006	0.59%	₩80
Aurora World Corp	28/12/2005	21/04/2006	0.43%	₩125
Baiksan Co Ltd	28/12/2005	21/04/2006	4.23%	₩50
Cedar Woods Properties Ltd	21/03/2006	21/04/2006	4.61%	A$0.06
Cheil Grinding Wheel Ind Co Ltd	28/12/2005	21/04/2006	8.09%	₩75
City Sports And Recreation PCL	13/03/2006	21/04/2006	2.88%	THB 2.20
Coreana Cosmetics Co Ltd	28/12/2005	21/04/2006	0.00%	₩30
Dae Ryuk Can Co Ltd	28/12/2005	21/04/2006	3.67%	₩16
Daechang Forging Co Ltd	28/12/2005	21/04/2006	2.90%	₩24
Daewon Sanup Co Ltd	28/12/2005	21/04/2006	2.19%	₩36
De Nora India Ltd	13/04/2006	21/04/2006	0.00%	₹7.00
Dongil Industries Co Ltd	28/12/2005	21/04/2006	2.81%	₩1,000
Dongwon Systems Corp	28/12/2005	21/04/2006	2.72%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2005	21/04/2006	4.38%	₩1,055
Eastern Commercial Leasing PCL	10/03/2006	21/04/2006	2.70%	THB 0.01
Eugene Investment & Futures Co Ltd	28/12/2005	21/04/2006	5.15%	₩100
Hanshin Machinery Co Ltd	28/12/2005	21/04/2006	0.77%	₩35
Heerim Architects & Planners Co Ltd	28/12/2005	21/04/2006	2.38%	₩144
INFAC Corp	28/12/2005	21/04/2006	3.28%	₩60
Isupetasys Co Ltd	28/12/2005	21/04/2006	0.24%	₩43
Just Life Group Ltd	18/04/2006	21/04/2006	0.00%	NZ$0.02
Koryo Credit Information Co Ltd	28/12/2005	21/04/2006	5.36%	₩25
LIG Accuver Co Ltd	28/12/2005	21/04/2006	0.31%	₩150
Liuzhou Chemical Industry Co Ltd Class A	18/04/2006	21/04/2006	0.00%	CN¥0.03
Luxi Chemical Group Co Ltd Class A	21/04/2006	21/04/2006	1.68%	CN¥0.05
Marshall Monteagle PLC	14/03/2006	21/04/2006	2.25%	$0.08
NanJing Public Utilities Development Co Ltd	21/04/2006	21/04/2006	1.10%	CN¥0.06
Nice Information & Telecommunication Inc	28/12/2005	21/04/2006	0.79%	₩30
Ningbo Huaxiang Electronic Co Ltd Class A	21/04/2006	21/04/2006	1.29%	CN¥0.02
Paseco Co Ltd	28/12/2005	21/04/2006	2.64%	₩65
PHA Co Ltd	28/12/2005	21/04/2006	3.46%	₩110
Polaris AI Pharma Corp	28/12/2005	21/04/2006	0.00%	₩50
Sae Dong Co Ltd	28/12/2005	21/04/2006	0.00%	₩16
Samick Thk Co Ltd	28/12/2005	21/04/2006	0.56%	₩150
Samil Co Ltd	28/12/2005	21/04/2006	2.93%	₩50
Seah Holdings Corp	28/12/2005	21/04/2006	3.36%	₩1,125
Seah Steel Holdings	28/12/2005	21/04/2006	1.67%	₩1,872
SFA Engineering Corp	28/12/2005	21/04/2006	3.66%	₩69
Shinpoong Pharmaceutical Co Ltd	28/12/2005	21/04/2006	0.00%	₩29
Shinpoong Pharmaceutical Co Ltd	28/12/2005	21/04/2006	0.00%	₩41
Sung Kwang Bend Co Ltd	28/12/2005	21/04/2006	0.77%	₩50
Systems Technology Inc	28/12/2005	21/04/2006	0.63%	₩84
THN Corp	28/12/2005	21/04/2006	1.84%	₩50
UIL Co Ltd	28/12/2005	21/04/2006	11.89%	₩50
Uni-Select Inc	29/03/2006	21/04/2006	0.00%	CA$0.05
Vesuvius India Ltd	07/04/2006	21/04/2006	0.34%	₹0.04
Vital Ltd	18/04/2006	21/04/2006	0.00%	NZ$0.09
Vitzrosys Co Ltd	28/12/2005	21/04/2006	0.00%	₩92
Wonpung Mulsan Co Ltd	28/12/2005	21/04/2006	0.00%	₩223
Woory Industrial Holdings Co Ltd	28/12/2005	21/04/2006	2.24%	₩72
Y G-1 Co Ltd	28/12/2005	21/04/2006	1.04%	₩100
YW Co Ltd	28/12/2005	21/04/2006	5.52%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Nokia Oyj

31/03/2006

21/04/2006

1.49%

€0.37

Royal Gold Inc

05/04/2006

21/04/2006

0.86%

$0.06

Persimmon PLC

08/03/2006

21/04/2006

5.04%

£0.19

Koninklijke KPN NV

13/04/2006

21/04/2006

4.63%

€0.32

Redwood Trust Inc

29/03/2006

21/04/2006

15.02%

$0.70

Curtiss-Wright Corp

05/04/2006

21/04/2006

0.15%

$0.06

Gentex Corp

05/04/2006

21/04/2006

2.02%

$0.05

Hang Lung Properties Ltd

27/03/2006

21/04/2006

7.32%

HK$0.13

Wereldhave Belgium

21/04/2006

7.89%

€3.43

Life Storage Inc

04/04/2006

21/04/2006

0.00%

$0.27

Banca Popolare di Sondrio SpA

18/04/2006

21/04/2006

4.56%

€0.14

Commercial Metals Co

05/04/2006

21/04/2006

1.12%

$0.05

Sogefi SpA

18/04/2006

21/04/2006

7.27%

€0.18

AllianceBernstein Global High Income Fund Inc.

05/04/2006

21/04/2006

7.74%

$0.07

Eagle Materials Inc

20/03/2006

21/04/2006

0.48%

$0.18

AUB Group Ltd

03/04/2006

21/04/2006

3.21%

A$0.05

Hang Lung Group Ltd

27/03/2006

21/04/2006

6.82%

HK$0.15

Choice Hotels International Inc

05/04/2006

21/04/2006

1.11%

$0.13

Hersha Hospitality Trust - Class A

29/03/2006

21/04/2006

0.00%

$0.72

Republic Bancorp Inc Class A

15/03/2006

21/04/2006

2.11%

$0.08

Urstadt Biddle Properties Inc

29/03/2006

21/04/2006

0.00%

$0.20

Pico Far East Holdings Ltd

16/03/2006

21/04/2006

8.44%

HK$0.09

Premier Investments Ltd

27/03/2006

21/04/2006

7.57%

A$0.04

Hallenstein Glassons Holdings Ltd

18/04/2006

21/04/2006

6.15%

NZ$0.20

Jizhong Energy Resources Co Ltd Class A

21/04/2006

2.13%

CN¥0.10

NAOS Small Cap Opportunities Company Limited

03/04/2006

21/04/2006

15.84%

A$0.03

CAP SA

17/04/2006

21/04/2006

0.00%

CLP 66

Coway

28/12/2005

21/04/2006

0.71%

₩340

First Busey Corp

13/04/2006

21/04/2006

3.43%

$0.48

Inversiones Tricahue SA

17/04/2006

21/04/2006

7.43%

CLP 17

TCW Strategic Income

29/03/2006

21/04/2006

7.68%

$0.09

Challenger Ltd

02/03/2006

21/04/2006

3.13%

A$0.03

China Minsheng Banking Corp Ltd Class A

17/04/2006

21/04/2006

5.53%

CN¥0.01

Climb Global Solutions Inc

30/03/2006

21/04/2006

0.00%

$0.13

Emira Property Fund Ltd

24/02/2006

21/04/2006

9.86%

ZAR 0.36

Invesco Municipal Income Opportunities Trust

05/04/2006

21/04/2006

5.69%

$0.05

Superior Industries International Inc

05/04/2006

21/04/2006

0.00%

$0.16

AllianceBernstein National Municipal Income Fund

05/04/2006

21/04/2006

5.91%

$0.08

Invesco Quality Municipal Income Trust

05/04/2006

21/04/2006

7.37%

$0.07

NN Inc

05/04/2006

21/04/2006

0.00%

$0.08

SNT Motiv

28/12/2005

21/04/2006

6.13%

₩75

Urstadt Biddle Properties Inc Class A

29/03/2006

21/04/2006

0.00%

$0.23

Verite Co Ltd

26/01/2006

21/04/2006

5.62%

JP¥3

5G Networks Ltd

20/03/2006

21/04/2006

0.00%

A$0.04

AECC Aero Science and Technology Co Ltd Class A

18/04/2006

21/04/2006

0.00%

CN¥0.02

Daou Data Corp

28/12/2005

21/04/2006

2.68%

₩35

Haldex AB

12/04/2006

21/04/2006

0.00%

SEK 1.30

Invesco Insured Municipal Income Trust

05/04/2006

21/04/2006

7.23%

$0.07

Rebl Group Oyj Class A

10/04/2006

21/04/2006

0.00%

€0.15

AK Holdings Inc

28/12/2005

21/04/2006

5.43%

₩1,015

Apar Industries Ltd

12/04/2006

21/04/2006

0.31%

₹0.75

ASIA Capital Group PCL

01/03/2006

21/04/2006

0.00%

THB 0.24

Atinum Investment Co Ltd

28/12/2005

21/04/2006

5.87%

₩24

Auk Corp

28/12/2005

21/04/2006

0.59%

₩80

Aurora World Corp

28/12/2005

21/04/2006

0.43%

₩125

Baiksan Co Ltd

28/12/2005

21/04/2006

4.23%

₩50

Cedar Woods Properties Ltd

21/03/2006

21/04/2006

4.61%

A$0.06

Cheil Grinding Wheel Ind Co Ltd

28/12/2005

21/04/2006

8.09%

₩75

City Sports And Recreation PCL

13/03/2006

21/04/2006

2.88%

THB 2.20

Coreana Cosmetics Co Ltd

28/12/2005

21/04/2006

0.00%

₩30

Dae Ryuk Can Co Ltd

28/12/2005

21/04/2006

3.67%

₩16

Daechang Forging Co Ltd

28/12/2005

21/04/2006

2.90%

₩24

Daewon Sanup Co Ltd

28/12/2005

21/04/2006

2.19%

₩36

De Nora India Ltd

13/04/2006

21/04/2006

0.00%

₹7.00

Dongil Industries Co Ltd

28/12/2005

21/04/2006

2.81%

₩1,000

Dongwon Systems Corp

28/12/2005

21/04/2006

2.72%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2005

21/04/2006

4.38%

₩1,055

Eastern Commercial Leasing PCL

10/03/2006

21/04/2006

2.70%

THB 0.01

Eugene Investment & Futures Co Ltd

28/12/2005

21/04/2006

5.15%

₩100

Hanshin Machinery Co Ltd

28/12/2005

21/04/2006

0.77%

₩35

Heerim Architects & Planners Co Ltd

28/12/2005

21/04/2006

2.38%

₩144

INFAC Corp

28/12/2005

21/04/2006

3.28%

₩60

Isupetasys Co Ltd

28/12/2005

21/04/2006

0.24%

₩43

Just Life Group Ltd

18/04/2006

21/04/2006

0.00%

NZ$0.02

Koryo Credit Information Co Ltd

28/12/2005

21/04/2006

5.36%

₩25

LIG Accuver Co Ltd

28/12/2005

21/04/2006

0.31%

₩150

Liuzhou Chemical Industry Co Ltd Class A

18/04/2006

21/04/2006

0.00%

CN¥0.03

Luxi Chemical Group Co Ltd Class A

21/04/2006

1.68%

CN¥0.05

Marshall Monteagle PLC

14/03/2006

21/04/2006

2.25%

$0.08

NanJing Public Utilities Development Co Ltd

21/04/2006

1.10%

CN¥0.06

Nice Information & Telecommunication Inc

28/12/2005

21/04/2006

0.79%

₩30

Ningbo Huaxiang Electronic Co Ltd Class A

21/04/2006

1.29%

CN¥0.02

Paseco Co Ltd

28/12/2005

21/04/2006

2.64%

₩65

PHA Co Ltd

28/12/2005

21/04/2006

3.46%

₩110

Polaris AI Pharma Corp

28/12/2005

21/04/2006

0.00%

₩50

Sae Dong Co Ltd

28/12/2005

21/04/2006

0.00%

₩16

Samick Thk Co Ltd

28/12/2005

21/04/2006

0.56%

₩150

Samil Co Ltd

28/12/2005

21/04/2006

2.93%

₩50

Seah Holdings Corp

28/12/2005

21/04/2006

3.36%

₩1,125

Seah Steel Holdings

28/12/2005

21/04/2006

1.67%

₩1,872

SFA Engineering Corp

28/12/2005

21/04/2006

3.66%

₩69

Shinpoong Pharmaceutical Co Ltd

28/12/2005

21/04/2006

0.00%

₩29

Shinpoong Pharmaceutical Co Ltd

28/12/2005

21/04/2006

0.00%

₩41

Sung Kwang Bend Co Ltd

28/12/2005

21/04/2006

0.77%

₩50

Systems Technology Inc

28/12/2005

21/04/2006

0.63%

₩84

THN Corp

28/12/2005

21/04/2006

1.84%

₩50

UIL Co Ltd

28/12/2005

21/04/2006

11.89%

₩50

Uni-Select Inc

29/03/2006

21/04/2006

0.00%

CA$0.05

Vesuvius India Ltd

07/04/2006

21/04/2006

0.34%

₹0.04

Vital Ltd

18/04/2006

21/04/2006

0.00%

NZ$0.09

Vitzrosys Co Ltd

28/12/2005

21/04/2006

0.00%

₩92

Wonpung Mulsan Co Ltd

28/12/2005

21/04/2006

0.00%

₩223

Woory Industrial Holdings Co Ltd

28/12/2005

21/04/2006

2.24%

₩72

Y G-1 Co Ltd

28/12/2005

21/04/2006

1.04%

₩100

YW Co Ltd

28/12/2005

21/04/2006

5.52%

₩50

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All 105 dividends with pay date on 21 April 2006

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