Dividend Calendar 24 April 2006

On 24 April 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 24 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	20/04/2006	24/04/2006	2.25%	$1.50
Canadian Pacific Kansas City Ltd	29/03/2006	24/04/2006	0.71%	CA$0.04
CubeSmart	06/04/2006	24/04/2006	4.31%	$0.29
PNC Financial Services Group Inc	11/04/2006	24/04/2006	3.42%	$0.55
MTN Group Ltd	13/04/2006	24/04/2006	3.73%	ZAR 0.65
Lazard Global Total Return and Income Fund Inc	10/04/2006	24/04/2006	10.79%	$0.10
Sun Communities Inc	11/04/2006	24/04/2006	2.89%	$0.63
Andersons Inc	30/03/2006	24/04/2006	1.68%	$0.03
Gabelli Dividend & Income Trust	11/04/2006	24/04/2006	5.49%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2006	24/04/2006	8.28%	$0.14
Bossard Holding AG Bearer Shares	24/04/2006	24/04/2006	1.92%	CHF 0.95
Saba Capital Income & Opportunities Fund	06/04/2006	24/04/2006	13.53%	$0.04
Gabelli Utility Trust	11/04/2006	24/04/2006	11.83%	$0.06
Credit Suisse High Yield Bond	13/04/2006	24/04/2006	9.21%	$0.04
Dime Community Bancshares Inc	06/04/2006	24/04/2006	3.36%	$0.23
Gabelli Global Utility & Income Trust	11/04/2006	24/04/2006	7.52%	$0.10
Korea Electric Power Corp ADR	27/12/2005	24/04/2006	0.00%	$0.43
Del Monte Pacific Ltd	29/03/2006	24/04/2006	2.15%	$0.01
Mosaic ImmunoEngineering Inc Ordinary Shares	29/03/2006	24/04/2006	0.00%	$20.00
Pictet-Global Emerging Debt P dy	21/04/2006	24/04/2006	3.50%	$7.33
Pictet-Short-Term Money Market EUR P dy	21/04/2006	24/04/2006	2.36%	€2.15
Pictet-Short-Term Money Market CHF P dy	21/04/2006	24/04/2006	2.35%	CHF 2.16
SKAKO AS	19/04/2006	24/04/2006	6.22%	DKK 45.00
ARN Media Ltd	31/03/2006	24/04/2006	6.71%	A$0.87
Barloworld Ltd	13/04/2006	24/04/2006	14.81%	ZAR 0.06
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	24/04/2006	24/04/2006	2.77%	CN¥0.01
Foshan Electrical And Lighting Co Ltd Class A	24/04/2006	24/04/2006	2.21%	CN¥0.18
Hla Group Corp Ltd Class A	19/04/2006	24/04/2006	14.08%	CN¥0.04
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	13/04/2006	24/04/2006	10.22%	ZAR 4.32
Jiangsu Sanfame Polyester Material Co Ltd Class A	18/04/2006	24/04/2006	7.46%	CN¥0.05
Maxiparts Ltd	27/03/2006	24/04/2006	2.78%	A$0.11
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	24/04/2006	24/04/2006	0.00%	CN¥0.06
Pictet - EUR Income Opportunities - P dy	21/04/2006	24/04/2006	1.36%	€4.70
Pictet-EUR Bonds P dy	21/04/2006	24/04/2006	1.01%	€9.15
Pictet-EUR Corporate Bonds P dy	21/04/2006	24/04/2006	1.70%	€2.73
Pictet-EUR Corporate Bonds Z dy	21/04/2006	24/04/2006	2.63%	€0.94
Pictet-EUR High Yield P dy	21/04/2006	24/04/2006	4.07%	€6.16
Pictet-Global Bonds P dy	21/04/2006	24/04/2006	1.24%	$2.67
Pictet-Short-Term Money Market USD P dy	21/04/2006	24/04/2006	3.08%	$2.79
Pictet-USD Government Bonds P dy	21/04/2006	24/04/2006	2.68%	$13.39
Pictet-USD Short Mid-Term Bonds P dy	21/04/2006	24/04/2006	2.77%	$3.34
Putprop Ltd	13/04/2006	24/04/2006	4.22%	ZAR 0.20
Tsogo Sun Ltd	13/04/2006	24/04/2006	5.71%	ZAR 0.51

Security

Ex-Date

Pay Date

Div.%

Amount