Dividend Calendar 21 April 2006

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On 21 April 2006 102 securities pay a dividend.

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All 102 dividends with pay date on 21 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nokia Oyj	31/03/2006	21/04/2006	1.16%	€0.37
Persimmon PLC	08/03/2006	21/04/2006	5.65%	£0.19
Royal Gold Inc	05/04/2006	21/04/2006	0.88%	$0.06
Koninklijke KPN NV	13/04/2006	21/04/2006	4.14%	€0.32
Redwood Trust Inc	29/03/2006	21/04/2006	13.62%	$0.70
Curtiss-Wright Corp	05/04/2006	21/04/2006	0.14%	$0.06
Gentex Corp	05/04/2006	21/04/2006	2.05%	$0.05
Hang Lung Properties Ltd	27/03/2006	21/04/2006	11.08%	HK$0.13
Wereldhave Belgium	21/04/2006	21/04/2006	7.92%	€3.43
Banca Popolare di Sondrio SpA	18/04/2006	21/04/2006	5.41%	€0.14
Life Storage Inc	04/04/2006	21/04/2006	0.00%	$0.27
AllianceBernstein Global High Income Fund Inc.	05/04/2006	21/04/2006	7.68%	$0.07
Sogefi SpA	18/04/2006	21/04/2006	7.14%	€0.18
Commercial Metals Co	05/04/2006	21/04/2006	1.13%	$0.05
Eagle Materials Inc	20/03/2006	21/04/2006	0.50%	$0.18
AUB Group Ltd	03/04/2006	21/04/2006	4.16%	A$0.05
Hang Lung Group Ltd	27/03/2006	21/04/2006	9.64%	HK$0.15
Hersha Hospitality Trust - Class A	29/03/2006	21/04/2006	0.00%	$0.72
Choice Hotels International Inc	05/04/2006	21/04/2006	1.03%	$0.13
Premier Investments Ltd	27/03/2006	21/04/2006	9.62%	A$0.04
Urstadt Biddle Properties Inc	29/03/2006	21/04/2006	0.00%	$0.20
Jizhong Energy Resources Co Ltd Class A	21/04/2006	21/04/2006	11.24%	CN¥0.10
NAOS Small Cap Opportunities Company Limited	03/04/2006	21/04/2006	14.49%	A$0.03
Pico Far East Holdings Ltd	16/03/2006	21/04/2006	8.41%	HK$0.09
Republic Bancorp Inc Class A	15/03/2006	21/04/2006	2.55%	$0.08
CAP SA	17/04/2006	21/04/2006	0.00%	CLP 66
Challenger Ltd	02/03/2006	21/04/2006	3.50%	A$0.03
Climb Global Solutions Inc	30/03/2006	21/04/2006	3.42%	$0.13
Coway	28/12/2005	21/04/2006	2.09%	₩340
First Busey Corp	13/04/2006	21/04/2006	3.95%	$0.48
Inversiones Tricahue SA	17/04/2006	21/04/2006	7.28%	CLP 17
TCW Strategic Income	29/03/2006	21/04/2006	7.54%	$0.09
Emira Property Fund Ltd	24/02/2006	21/04/2006	8.54%	ZAR 0.36
Invesco Municipal Income Opportunities Trust	05/04/2006	21/04/2006	5.81%	$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	6.09%	$0.08
China Minsheng Banking Corp Ltd Class A	17/04/2006	21/04/2006	1.76%	CN¥0.01
Invesco Quality Municipal Income Trust	05/04/2006	21/04/2006	7.86%	$0.07
NN Inc	05/04/2006	21/04/2006	0.00%	$0.08
SNT Motiv	28/12/2005	21/04/2006	5.11%	₩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	9.07%	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
Haldex AB	12/04/2006	21/04/2006	0.00%	SEK 1.30
Invesco Insured Municipal Income Trust	05/04/2006	21/04/2006	7.71%	$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	5.51%	₩1,015
Apar Industries Ltd	12/04/2006	21/04/2006	0.39%	₹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	4.58%	₩24
Auk Corp	28/12/2005	21/04/2006	0.37%	₩80
Aurora World Corp	28/12/2005	21/04/2006	1.28%	₩125
Baiksan Co Ltd	28/12/2005	21/04/2006	3.86%	₩50
Cedar Woods Properties Ltd	21/03/2006	21/04/2006	5.26%	A$0.06
Cheil Grinding Wheel Ind Co Ltd	28/12/2005	21/04/2006	7.14%	₩75
City Sports And Recreation PCL	13/03/2006	21/04/2006	2.64%	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	4.47%	₩16
Daechang Forging Co Ltd	28/12/2005	21/04/2006	2.72%	₩24
Daewon Sanup Co Ltd	28/12/2005	21/04/2006	2.32%	₩36
Daou Data Corp	28/12/2005	21/04/2006	2.58%	₩35
De Nora India Ltd	13/04/2006	21/04/2006	0.00%	₹7.00
Dongil Industries Co Ltd	28/12/2005	21/04/2006	2.74%	₩1,000
Dongwon Systems Corp	28/12/2005	21/04/2006	1.26%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2005	21/04/2006	1.84%	₩1,055
Eastern Commercial Leasing PCL	10/03/2006	21/04/2006	3.28%	THB 0.01
Eugene Investment & Futures Co Ltd	28/12/2005	21/04/2006	5.17%	₩100
Hanshin Machinery Co Ltd	28/12/2005	21/04/2006	0.61%	₩35
Heerim Architects & Planners Co Ltd	28/12/2005	21/04/2006	1.87%	₩144
INFAC Corp	28/12/2005	21/04/2006	2.72%	₩60
Isupetasys Co Ltd	28/12/2005	21/04/2006	0.27%	₩43
Koryo Credit Information Co Ltd	28/12/2005	21/04/2006	5.57%	₩25
LIG Accuver Co Ltd	28/12/2005	21/04/2006	0.23%	₩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	3.31%	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	1.00%	CN¥0.06
Nice Information & Telecommunication Inc	28/12/2005	21/04/2006	4.46%	₩150
Ningbo Huaxiang Electronic Co Ltd Class A	21/04/2006	21/04/2006	1.56%	CN¥0.02
Paseco Co Ltd	28/12/2005	21/04/2006	2.11%	₩65
PHA Co Ltd	28/12/2005	21/04/2006	3.09%	₩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	0.38%	₩150
Samil Co Ltd	28/12/2005	21/04/2006	3.06%	₩50
Seah Holdings Corp	28/12/2005	21/04/2006	2.74%	₩1,125
Seah Steel Holdings	28/12/2005	21/04/2006	1.06%	₩1,872
SFA Engineering Corp	28/12/2005	21/04/2006	3.11%	₩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	0.58%	₩50
Systems Technology Inc	28/12/2005	21/04/2006	0.50%	₩84
THN Corp	28/12/2005	21/04/2006	1.75%	₩50
UIL Co Ltd	28/12/2005	21/04/2006	10.65%	₩50
Uni-Select Inc	29/03/2006	21/04/2006	0.00%	CA$0.05
Vesuvius India Ltd	07/04/2006	21/04/2006	0.31%	₹0.04
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	1.86%	₩72
Y G-1 Co Ltd	28/12/2005	21/04/2006	1.04%	₩100
YW Co Ltd	28/12/2005	21/04/2006	5.84%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Nokia Oyj

31/03/2006

21/04/2006

1.16%

€0.37

Persimmon PLC

08/03/2006

21/04/2006

5.65%

£0.19

Royal Gold Inc

05/04/2006

21/04/2006

0.88%

$0.06

Koninklijke KPN NV

13/04/2006

21/04/2006

4.14%

€0.32

Redwood Trust Inc

29/03/2006

21/04/2006

13.62%

$0.70

Curtiss-Wright Corp

05/04/2006

21/04/2006

0.14%

$0.06

Gentex Corp

05/04/2006

21/04/2006

2.05%

$0.05

Hang Lung Properties Ltd

27/03/2006

21/04/2006

11.08%

HK$0.13

Wereldhave Belgium

21/04/2006

7.92%

€3.43

Banca Popolare di Sondrio SpA

18/04/2006

21/04/2006

5.41%

€0.14

Life Storage Inc

04/04/2006

21/04/2006

0.00%

$0.27

AllianceBernstein Global High Income Fund Inc.

05/04/2006

21/04/2006

7.68%

$0.07

Sogefi SpA

18/04/2006

21/04/2006

7.14%

€0.18

Commercial Metals Co

05/04/2006

21/04/2006

1.13%

$0.05

Eagle Materials Inc

20/03/2006

21/04/2006

0.50%

$0.18

AUB Group Ltd

03/04/2006

21/04/2006

4.16%

A$0.05

Hang Lung Group Ltd

27/03/2006

21/04/2006

9.64%

HK$0.15

Hersha Hospitality Trust - Class A

29/03/2006

21/04/2006

0.00%

$0.72

Choice Hotels International Inc

05/04/2006

21/04/2006

1.03%

$0.13

Premier Investments Ltd

27/03/2006

21/04/2006

9.62%

A$0.04

Urstadt Biddle Properties Inc

29/03/2006

21/04/2006

0.00%

$0.20

Jizhong Energy Resources Co Ltd Class A

21/04/2006

11.24%

CN¥0.10

NAOS Small Cap Opportunities Company Limited

03/04/2006

21/04/2006

14.49%

A$0.03

Pico Far East Holdings Ltd

16/03/2006

21/04/2006

8.41%

HK$0.09

Republic Bancorp Inc Class A

15/03/2006

21/04/2006

2.55%

$0.08

CAP SA

17/04/2006

21/04/2006

0.00%

CLP 66

Challenger Ltd

02/03/2006

21/04/2006

3.50%

A$0.03

Climb Global Solutions Inc

30/03/2006

21/04/2006

3.42%

$0.13

Coway

28/12/2005

21/04/2006

2.09%

₩340

First Busey Corp

13/04/2006

21/04/2006

3.95%

$0.48

Inversiones Tricahue SA

17/04/2006

21/04/2006

7.28%

CLP 17

TCW Strategic Income

29/03/2006

21/04/2006

7.54%

$0.09

Emira Property Fund Ltd

24/02/2006

21/04/2006

8.54%

ZAR 0.36

Invesco Municipal Income Opportunities Trust

05/04/2006

21/04/2006

5.81%

$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

6.09%

$0.08

China Minsheng Banking Corp Ltd Class A

17/04/2006

21/04/2006

1.76%

CN¥0.01

Invesco Quality Municipal Income Trust

05/04/2006

21/04/2006

7.86%

$0.07

NN Inc

05/04/2006

21/04/2006

0.00%

$0.08

SNT Motiv

28/12/2005

21/04/2006

5.11%

₩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

9.07%

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

Haldex AB

12/04/2006

21/04/2006

0.00%

SEK 1.30

Invesco Insured Municipal Income Trust

05/04/2006

21/04/2006

7.71%

$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

5.51%

₩1,015

Apar Industries Ltd

12/04/2006

21/04/2006

0.39%

₹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

4.58%

₩24

Auk Corp

28/12/2005

21/04/2006

0.37%

₩80

Aurora World Corp

28/12/2005

21/04/2006

1.28%

₩125

Baiksan Co Ltd

28/12/2005

21/04/2006

3.86%

₩50

Cedar Woods Properties Ltd

21/03/2006

21/04/2006

5.26%

A$0.06

Cheil Grinding Wheel Ind Co Ltd

28/12/2005

21/04/2006

7.14%

₩75

City Sports And Recreation PCL

13/03/2006

21/04/2006

2.64%

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

4.47%

₩16

Daechang Forging Co Ltd

28/12/2005

21/04/2006

2.72%

₩24

Daewon Sanup Co Ltd

28/12/2005

21/04/2006

2.32%

₩36

Daou Data Corp

28/12/2005

21/04/2006

2.58%

₩35

De Nora India Ltd

13/04/2006

21/04/2006

0.00%

₹7.00

Dongil Industries Co Ltd

28/12/2005

21/04/2006

2.74%

₩1,000

Dongwon Systems Corp

28/12/2005

21/04/2006

1.26%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2005

21/04/2006

1.84%

₩1,055

Eastern Commercial Leasing PCL

10/03/2006

21/04/2006

3.28%

THB 0.01

Eugene Investment & Futures Co Ltd

28/12/2005

21/04/2006

5.17%

₩100

Hanshin Machinery Co Ltd

28/12/2005

21/04/2006

0.61%

₩35

Heerim Architects & Planners Co Ltd

28/12/2005

21/04/2006

1.87%

₩144

INFAC Corp

28/12/2005

21/04/2006

2.72%

₩60

Isupetasys Co Ltd

28/12/2005

21/04/2006

0.27%

₩43

Koryo Credit Information Co Ltd

28/12/2005

21/04/2006

5.57%

₩25

LIG Accuver Co Ltd

28/12/2005

21/04/2006

0.23%

₩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

3.31%

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

1.00%

CN¥0.06

Nice Information & Telecommunication Inc

28/12/2005

21/04/2006

4.46%

₩150

Ningbo Huaxiang Electronic Co Ltd Class A

21/04/2006

1.56%

CN¥0.02

Paseco Co Ltd

28/12/2005

21/04/2006

2.11%

₩65

PHA Co Ltd

28/12/2005

21/04/2006

3.09%

₩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

0.38%

₩150

Samil Co Ltd

28/12/2005

21/04/2006

3.06%

₩50

Seah Holdings Corp

28/12/2005

21/04/2006

2.74%

₩1,125

Seah Steel Holdings

28/12/2005

21/04/2006

1.06%

₩1,872

SFA Engineering Corp

28/12/2005

21/04/2006

3.11%

₩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

0.58%

₩50

Systems Technology Inc

28/12/2005

21/04/2006

0.50%

₩84

THN Corp

28/12/2005

21/04/2006

1.75%

₩50

UIL Co Ltd

28/12/2005

21/04/2006

10.65%

₩50

Uni-Select Inc

29/03/2006

21/04/2006

0.00%

CA$0.05

Vesuvius India Ltd

07/04/2006

21/04/2006

0.31%

₹0.04

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

1.86%

₩72

Y G-1 Co Ltd

28/12/2005

21/04/2006

1.04%

₩100

YW Co Ltd

28/12/2005

21/04/2006

5.84%

₩50

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All 102 dividends with pay date on 21 April 2006

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