Dividend Calendar 21 April 2006

On 21 April 2006 48 securities pay a dividend.

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All 48 dividends with pay date on 21 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nokia Oyj	31/03/2006	21/04/2006	2.76%	€0.37
Royal Gold Inc	05/04/2006	21/04/2006	1.10%	$0.06
Redwood Trust Inc	29/03/2006	21/04/2006	9.35%	$0.70
Curtiss-Wright Corp	05/04/2006	21/04/2006	0.24%	$0.06
Gentex Corp	05/04/2006	21/04/2006	1.57%	$0.05
Life Storage Inc	04/04/2006	21/04/2006	2.55%	$0.27
Hang Lung Properties Ltd	27/03/2006	21/04/2006	10.73%	HK$0.13
Sogefi SpA	18/04/2006	21/04/2006	10.29%	€0.18
Wereldhave Belgium	21/04/2006	21/04/2006	8.63%	€3.66
Commercial Metals Co	05/04/2006	21/04/2006	1.32%	$0.05
Hersha Hospitality Trust Ordinary Shares - Class A	29/03/2006	21/04/2006	7.05%	$0.72
Urstadt Biddle Properties Inc	29/03/2006	21/04/2006	3.01%	$0.20
AllianceBernstein Global High Income Fund Inc.	05/04/2006	21/04/2006	7.23%	$0.07
Banca Popolare di Sondrio SpA	18/04/2006	21/04/2006	8.03%	€0.14
Eagle Materials Inc	20/03/2006	21/04/2006	0.35%	$0.18
Pico Far East Holdings Ltd	16/03/2006	21/04/2006	6.94%	HK$0.09
Premier Investments Ltd	27/03/2006	21/04/2006	4.22%	A$0.06
Choice Hotels International Inc	05/04/2006	21/04/2006	0.83%	$0.13
Hang Lung Group Ltd	27/03/2006	21/04/2006	8.40%	HK$0.15
TCW Strategic Income	29/03/2006	21/04/2006	4.75%	$0.09
Challenger Ltd	02/03/2006	21/04/2006	4.50%	A$0.03
Climb Global Solutions Inc	30/03/2006	21/04/2006	0.68%	$0.13
Urstadt Biddle Properties Inc Class A	29/03/2006	21/04/2006	0.00%	$0.23
5G Networks Ltd	20/03/2006	21/04/2006	14.30%	A$0.04
China Minsheng Banking Corp Ltd Class A	17/04/2006	21/04/2006	5.70%	CN¥0.01
First Busey Corp	13/04/2006	21/04/2006	3.96%	$0.48
Jizhong Energy Resources Co Ltd Class A	21/04/2006	21/04/2006	13.56%	CN¥0.10
NAOS Small Cap Opportunities Company Limited	03/04/2006	21/04/2006	10.42%	A$0.03
NN Inc	05/04/2006	21/04/2006	0.00%	$0.08
Republic Bancorp Inc Class A	15/03/2006	21/04/2006	2.41%	$0.08
Superior Industries International Inc	05/04/2006	21/04/2006	0.00%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/03/2006	21/04/2006	5.40%	€0.05
AECC Aero Science and Technology Co Ltd Class A	18/04/2006	21/04/2006	0.00%	CN¥0.02
AllianceBernstein National Municipal Income Fund	05/04/2006	21/04/2006	4.24%	$0.08
AUB Group Ltd	03/04/2006	21/04/2006	2.48%	A$0.05
Cedar Woods Properties Ltd	21/03/2006	21/04/2006	5.96%	A$0.06
Emira Property Fund Ltd	24/02/2006	21/04/2006	9.61%	ZAR 0.36
Haldex AB	12/04/2006	21/04/2006	0.00%	SEK 1.30
Invesco Insured Municipal Income Trust	05/04/2006	21/04/2006	7.49%	$0.07
Invesco Municipal Income Opportunities Trust	05/04/2006	21/04/2006	5.22%	$0.05
Invesco Quality Municipal Income Trust	05/04/2006	21/04/2006	7.55%	$0.07
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	1.11%	CN¥0.05
Marshall Monteagle PLC	14/03/2006	21/04/2006	2.46%	$0.08
NanJing Public Utilities Development Co Ltd	21/04/2006	21/04/2006	1.82%	CN¥0.06
Ningbo Huaxiang Electronic Co Ltd Class A	21/04/2006	21/04/2006	4.99%	CN¥0.02
Rebl Group Oyj Class A	10/04/2006	21/04/2006	0.00%	€0.15
Uni-Select Inc	29/03/2006	21/04/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount