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	1.50%	€0.37
Royal Gold Inc	05/04/2006	21/04/2006	0.79%	$0.06
Persimmon PLC	08/03/2006	21/04/2006	5.16%	£0.19
Koninklijke KPN NV	13/04/2006	21/04/2006	4.70%	€0.32
Redwood Trust Inc	29/03/2006	21/04/2006	18.11%	$0.70
Curtiss-Wright Corp	05/04/2006	21/04/2006	0.19%	$0.06
Gentex Corp	05/04/2006	21/04/2006	2.16%	$0.05
Hang Lung Properties Ltd	27/03/2006	21/04/2006	7.87%	HK$0.13
Wereldhave Belgium	21/04/2006	21/04/2006	8.32%	€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	1.24%	$0.05
AllianceBernstein Global High Income Fund Inc.	05/04/2006	21/04/2006	7.90%	$0.07
Sogefi SpA	18/04/2006	21/04/2006	7.27%	€0.18
AUB Group Ltd	03/04/2006	21/04/2006	3.47%	A$0.05
Eagle Materials Inc	20/03/2006	21/04/2006	0.57%	$0.18
Hang Lung Group Ltd	27/03/2006	21/04/2006	6.99%	HK$0.15
Choice Hotels International Inc	05/04/2006	21/04/2006	1.19%	$0.13
Hersha Hospitality Trust - Class A	29/03/2006	21/04/2006	0.00%	$0.72
Premier Investments Ltd	27/03/2006	21/04/2006	8.43%	A$0.04
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	9.05%	HK$0.09
Republic Bancorp Inc Class A	15/03/2006	21/04/2006	2.22%	$0.08
Hallenstein Glassons Holdings Ltd	18/04/2006	21/04/2006	5.03%	NZ$0.20
Jizhong Energy Resources Co Ltd Class A	21/04/2006	21/04/2006	2.27%	CN¥0.10
NAOS Small Cap Opportunities Company Limited	03/04/2006	21/04/2006	16.13%	A$0.03
CAP SA	17/04/2006	21/04/2006	0.00%	CLP 66
First Busey Corp	13/04/2006	21/04/2006	3.54%	$0.48
Inversiones Tricahue SA	17/04/2006	21/04/2006	7.23%	CLP 17
TCW Strategic Income	29/03/2006	21/04/2006	7.89%	$0.09
Challenger Ltd	02/03/2006	21/04/2006	3.43%	A$0.03
China Minsheng Banking Corp Ltd Class A	17/04/2006	21/04/2006	4.94%	CN¥0.01
Climb Global Solutions Inc	30/03/2006	21/04/2006	0.00%	$0.13
Coway	28/12/2005	21/04/2006	1.38%	₩340
Invesco Municipal Income Opportunities Trust	05/04/2006	21/04/2006	6.15%	$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	6.36%	$0.08
Invesco Quality Municipal Income Trust	05/04/2006	21/04/2006	7.76%	$0.07
NN Inc	05/04/2006	21/04/2006	0.00%	$0.08
SNT Motiv	28/12/2005	21/04/2006	6.20%	₩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	5.55%	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	2.72%	₩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	7.75%	$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	0.00%	₩1,015
Apar Industries Ltd	12/04/2006	21/04/2006	0.32%	₹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	6.64%	₩24
Auk Corp	28/12/2005	21/04/2006	0.48%	₩80
Aurora World Corp	28/12/2005	21/04/2006	4.17%	₩125
Baiksan Co Ltd	28/12/2005	21/04/2006	4.25%	₩50
Cedar Woods Properties Ltd	21/03/2006	21/04/2006	5.95%	A$0.06
Cheil Grinding Wheel Ind Co Ltd	28/12/2005	21/04/2006	7.94%	₩75
City Sports And Recreation PCL	13/03/2006	21/04/2006	2.73%	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	3.49%	₩16
Daechang Forging Co Ltd	28/12/2005	21/04/2006	2.67%	₩24
Daewon Sanup Co Ltd	28/12/2005	21/04/2006	2.34%	₩36
De Nora India Ltd	13/04/2006	21/04/2006	0.51%	₹7.00
Dongil Industries Co Ltd	28/12/2005	21/04/2006	2.87%	₩1,000
Dongwon Systems Corp	28/12/2005	21/04/2006	2.82%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2005	21/04/2006	4.84%	₩1,055
Eastern Commercial Leasing PCL	10/03/2006	21/04/2006	2.53%	THB 0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	20/04/2006	21/04/2006	3.49%	R$928.67
Eugene Investment & Futures Co Ltd	28/12/2005	21/04/2006	5.55%	₩100
Hanshin Machinery Co Ltd	28/12/2005	21/04/2006	0.79%	₩35
Heerim Architects & Planners Co Ltd	28/12/2005	21/04/2006	2.36%	₩144
INFAC Corp	28/12/2005	21/04/2006	3.44%	₩60
Isupetasys Co Ltd	28/12/2005	21/04/2006	0.22%	₩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	5.56%	₩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	1.70%	CN¥0.05
Marshall Monteagle PLC	14/03/2006	21/04/2006	2.29%	$0.08
NanJing Public Utilities Development Co Ltd	21/04/2006	21/04/2006	1.06%	CN¥0.06
Nice Information & Telecommunication Inc	28/12/2005	21/04/2006	2.74%	₩30
Ningbo Huaxiang Electronic Co Ltd Class A	21/04/2006	21/04/2006	1.42%	CN¥0.02
Paseco Co Ltd	28/12/2005	21/04/2006	2.31%	₩65
PHA Co Ltd	28/12/2005	21/04/2006	3.58%	₩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	0.66%	₩150
Samil Co Ltd	28/12/2005	21/04/2006	2.96%	₩50
Seah Holdings Corp	28/12/2005	21/04/2006	3.30%	₩1,125
Seah Steel Holdings	28/12/2005	21/04/2006	1.66%	₩1,872
SFA Engineering Corp	28/12/2005	21/04/2006	3.42%	₩69
Shinpoong Pharmaceutical Co Ltd	28/12/2005	21/04/2006	0.00%	₩41
Shinpoong Pharmaceutical Co Ltd	28/12/2005	21/04/2006	0.00%	₩29
Sung Kwang Bend Co Ltd	28/12/2005	21/04/2006	0.62%	₩50
Systems Technology Inc	28/12/2005	21/04/2006	0.78%	₩84
THN Corp	28/12/2005	21/04/2006	2.40%	₩50
UIL Co Ltd	28/12/2005	21/04/2006	11.84%	₩50
Uni-Select Inc	29/03/2006	21/04/2006	0.00%	CA$0.05
Vesuvius India Ltd	07/04/2006	21/04/2006	0.36%	₹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	2.54%	₩72
Y G-1 Co Ltd	28/12/2005	21/04/2006	1.44%	₩100
YW Co Ltd	28/12/2005	21/04/2006	5.71%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Nokia Oyj

31/03/2006

21/04/2006

1.50%

€0.37

Royal Gold Inc

05/04/2006

21/04/2006

0.79%

$0.06

Persimmon PLC

08/03/2006

21/04/2006

5.16%

£0.19

Koninklijke KPN NV

13/04/2006

21/04/2006

4.70%

€0.32

Redwood Trust Inc

29/03/2006

21/04/2006

18.11%

$0.70

Curtiss-Wright Corp

05/04/2006

21/04/2006

0.19%

$0.06

Gentex Corp

05/04/2006

21/04/2006

2.16%

$0.05

Hang Lung Properties Ltd

27/03/2006

21/04/2006

7.87%

HK$0.13

Wereldhave Belgium

21/04/2006

8.32%

€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

1.24%

$0.05

AllianceBernstein Global High Income Fund Inc.

05/04/2006

21/04/2006

7.90%

$0.07

Sogefi SpA

18/04/2006

21/04/2006

7.27%

€0.18

AUB Group Ltd

03/04/2006

21/04/2006

3.47%

A$0.05

Eagle Materials Inc

20/03/2006

21/04/2006

0.57%

$0.18

Hang Lung Group Ltd

27/03/2006

21/04/2006

6.99%

HK$0.15

Choice Hotels International Inc

05/04/2006

21/04/2006

1.19%

$0.13

Hersha Hospitality Trust - Class A

29/03/2006

21/04/2006

0.00%

$0.72

Premier Investments Ltd

27/03/2006

21/04/2006

8.43%

A$0.04

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

9.05%

HK$0.09

Republic Bancorp Inc Class A

15/03/2006

21/04/2006

2.22%

$0.08

Hallenstein Glassons Holdings Ltd

18/04/2006

21/04/2006

5.03%

NZ$0.20

Jizhong Energy Resources Co Ltd Class A

21/04/2006

2.27%

CN¥0.10

NAOS Small Cap Opportunities Company Limited

03/04/2006

21/04/2006

16.13%

A$0.03

CAP SA

17/04/2006

21/04/2006

0.00%

CLP 66

First Busey Corp

13/04/2006

21/04/2006

3.54%

$0.48

Inversiones Tricahue SA

17/04/2006

21/04/2006

7.23%

CLP 17

TCW Strategic Income

29/03/2006

21/04/2006

7.89%

$0.09

Challenger Ltd

02/03/2006

21/04/2006

3.43%

A$0.03

China Minsheng Banking Corp Ltd Class A

17/04/2006

21/04/2006

4.94%

CN¥0.01

Climb Global Solutions Inc

30/03/2006

21/04/2006

0.00%

$0.13

Coway

28/12/2005

21/04/2006

1.38%

₩340

Invesco Municipal Income Opportunities Trust

05/04/2006

21/04/2006

6.15%

$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

6.36%

$0.08

Invesco Quality Municipal Income Trust

05/04/2006

21/04/2006

7.76%

$0.07

NN Inc

05/04/2006

21/04/2006

0.00%

$0.08

SNT Motiv

28/12/2005

21/04/2006

6.20%

₩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

5.55%

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

2.72%

₩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

7.75%

$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

0.00%

₩1,015

Apar Industries Ltd

12/04/2006

21/04/2006

0.32%

₹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

6.64%

₩24

Auk Corp

28/12/2005

21/04/2006

0.48%

₩80

Aurora World Corp

28/12/2005

21/04/2006

4.17%

₩125

Baiksan Co Ltd

28/12/2005

21/04/2006

4.25%

₩50

Cedar Woods Properties Ltd

21/03/2006

21/04/2006

5.95%

A$0.06

Cheil Grinding Wheel Ind Co Ltd

28/12/2005

21/04/2006

7.94%

₩75

City Sports And Recreation PCL

13/03/2006

21/04/2006

2.73%

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

3.49%

₩16

Daechang Forging Co Ltd

28/12/2005

21/04/2006

2.67%

₩24

Daewon Sanup Co Ltd

28/12/2005

21/04/2006

2.34%

₩36

De Nora India Ltd

13/04/2006

21/04/2006

0.51%

₹7.00

Dongil Industries Co Ltd

28/12/2005

21/04/2006

2.87%

₩1,000

Dongwon Systems Corp

28/12/2005

21/04/2006

2.82%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2005

21/04/2006

4.84%

₩1,055

Eastern Commercial Leasing PCL

10/03/2006

21/04/2006

2.53%

THB 0.01

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

20/04/2006

21/04/2006

3.49%

R$928.67

Eugene Investment & Futures Co Ltd

28/12/2005

21/04/2006

5.55%

₩100

Hanshin Machinery Co Ltd

28/12/2005

21/04/2006

0.79%

₩35

Heerim Architects & Planners Co Ltd

28/12/2005

21/04/2006

2.36%

₩144

INFAC Corp

28/12/2005

21/04/2006

3.44%

₩60

Isupetasys Co Ltd

28/12/2005

21/04/2006

0.22%

₩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

5.56%

₩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

1.70%

CN¥0.05

Marshall Monteagle PLC

14/03/2006

21/04/2006

2.29%

$0.08

NanJing Public Utilities Development Co Ltd

21/04/2006

1.06%

CN¥0.06

Nice Information & Telecommunication Inc

28/12/2005

21/04/2006

2.74%

₩30

Ningbo Huaxiang Electronic Co Ltd Class A

21/04/2006

1.42%

CN¥0.02

Paseco Co Ltd

28/12/2005

21/04/2006

2.31%

₩65

PHA Co Ltd

28/12/2005

21/04/2006

3.58%

₩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

0.66%

₩150

Samil Co Ltd

28/12/2005

21/04/2006

2.96%

₩50

Seah Holdings Corp

28/12/2005

21/04/2006

3.30%

₩1,125

Seah Steel Holdings

28/12/2005

21/04/2006

1.66%

₩1,872

SFA Engineering Corp

28/12/2005

21/04/2006

3.42%

₩69

Shinpoong Pharmaceutical Co Ltd

28/12/2005

21/04/2006

0.00%

₩41

Shinpoong Pharmaceutical Co Ltd

28/12/2005

21/04/2006

0.00%

₩29

Sung Kwang Bend Co Ltd

28/12/2005

21/04/2006

0.62%

₩50

Systems Technology Inc

28/12/2005

21/04/2006

0.78%

₩84

THN Corp

28/12/2005

21/04/2006

2.40%

₩50

UIL Co Ltd

28/12/2005

21/04/2006

11.84%

₩50

Uni-Select Inc

29/03/2006

21/04/2006

0.00%

CA$0.05

Vesuvius India Ltd

07/04/2006

21/04/2006

0.36%

₹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

2.54%

₩72

Y G-1 Co Ltd

28/12/2005

21/04/2006

1.44%

₩100

YW Co Ltd

28/12/2005

21/04/2006

5.71%

₩50

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All 105 dividends with pay date on 21 April 2006

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