Dividend Calendar 24 April 2006

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On 24 April 2006 79 securities pay a dividend.

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All 79 dividends with pay date on 24 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	20/04/2006	24/04/2006	2.68%	$1.50
Canadian Pacific Kansas City Ltd	29/03/2006	24/04/2006	0.83%	CA$0.04
CubeSmart	06/04/2006	24/04/2006	5.34%	$0.29
PNC Financial Services Group Inc	11/04/2006	24/04/2006	3.30%	$0.55
MTN Group Ltd	13/04/2006	24/04/2006	2.44%	ZAR 0.65
Lazard Global Total Return and Income Fund Inc	10/04/2006	24/04/2006	10.55%	$0.10
Sun Communities Inc	11/04/2006	24/04/2006	3.55%	$0.63
Andersons Inc	30/03/2006	24/04/2006	1.15%	$0.03
Saba Capital Income & Opportunities Fund	06/04/2006	24/04/2006	15.12%	$0.04
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2006	24/04/2006	6.93%	$0.14
Gabelli Dividend & Income Trust	11/04/2006	24/04/2006	6.20%	$0.09
Gabelli Utility Trust	11/04/2006	24/04/2006	9.50%	$0.06
Bossard Holding AG Bearer Shares	24/04/2006	24/04/2006	2.32%	CHF 1.15
Korea Electric Power Corp ADR	27/12/2005	24/04/2006	3.95%	$0.43
Gabelli Global Utility & Income Trust	11/04/2006	24/04/2006	6.87%	$0.10
Credit Suisse High Yield Credit Fund	13/04/2006	24/04/2006	10.46%	$0.04
Warehouse Group Ltd (The)	18/04/2006	24/04/2006	0.00%	NZ$0.11
Dime Community Bancshares Inc	06/04/2006	24/04/2006	2.91%	$0.23
Advtech Ltd	13/04/2006	24/04/2006	3.23%	ZAR 0.07
Pictet-Short-Term Money Market EUR P dy	21/04/2006	24/04/2006	2.51%	€2.15
Investment Company of 3 November 2025 AS - Class B	19/04/2006	24/04/2006	508.29%	DKK 45.00
Mosaic ImmunoEngineering Inc	29/03/2006	24/04/2006	0.00%	$20.00
Pictet-Global Emerging Debt P dy	21/04/2006	24/04/2006	4.83%	$7.33
Pictet-Short-Term Money Market CHF P dy	21/04/2006	24/04/2006	2.27%	CHF 2.16
Schaeffler India Ltd	29/03/2006	24/04/2006	0.98%	₹0.70
Del Monte Pacific Ltd	29/03/2006	24/04/2006	0.00%	$0.01
FMS Enterprises Migun Ltd	06/04/2006	24/04/2006	1.84%	₪2.16
Hla Group Corp Ltd Class A	19/04/2006	24/04/2006	7.00%	CN¥0.04
Lotte Chemical Corp	28/12/2005	24/04/2006	0.00%	₩959
Lotte Shopping Co Ltd	28/12/2005	24/04/2006	1.72%	₩750
Payton Industries Ltd	11/04/2006	24/04/2006	0.55%	₪0.29
Pictet-EUR Bonds P dy	21/04/2006	24/04/2006	2.53%	€9.15
Pictet-Short-Term Money Market USD P dy	21/04/2006	24/04/2006	3.29%	$2.79
PS Tec Co Ltd	28/12/2005	24/04/2006	3.17%	₩50
Tsogo Sun Ltd	13/04/2006	24/04/2006	6.37%	ZAR 0.51
AECI Ltd	13/04/2006	24/04/2006	1.92%	ZAR 1.21
Aran Research & Development (1982) Ltd	10/04/2006	24/04/2006	10.21%	₪0.33
ARN Media Ltd	31/03/2006	24/04/2006	8.98%	A$0.77
Aztech WB Co Ltd	28/12/2005	24/04/2006	0.00%	₩50
Barloworld Ltd	13/04/2006	24/04/2006	292.24%	ZAR 0.06
Capro Corp	28/12/2005	24/04/2006	0.00%	₩500
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	24/04/2006	24/04/2006	2.31%	CN¥0.01
Computer Engineering & Consulting Ltd	26/01/2006	24/04/2006	4.14%	JP¥8
CROWNHAITAI Holdings Co Ltd	28/12/2005	24/04/2006	1.90%	₩152
CROWNHAITAI Holdings Co Ltd	28/12/2005	24/04/2006	1.91%	₩159
Dongwon F&B Co Ltd	28/12/2005	24/04/2006	1.64%	₩250
Foshan Electrical And Lighting Co Ltd Class A	24/04/2006	24/04/2006	2.38%	CN¥0.16
Guyoung Technology Co Ltd	28/12/2005	24/04/2006	3.72%	₩10
I Craft Co Ltd	28/12/2005	24/04/2006	3.30%	₩50
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	13/04/2006	24/04/2006	0.00%	ZAR 4.32
Jiangsu Sanfame Polyester Material Co Ltd Class A	18/04/2006	24/04/2006	0.00%	CN¥0.05
KG Dongbusteel	28/12/2005	24/04/2006	5.09%	₩24,183
KG Dongbusteel	28/12/2005	24/04/2006	0.00%	₩14,401
Korea Alcohol Industrial Co Ltd	28/12/2005	24/04/2006	0.91%	₩42
Korea Environment Technology Co Ltd	28/12/2005	24/04/2006	0.00%	₩45
Lotte Food Co Ltd	28/12/2005	24/04/2006	0.00%	₩750
M & A Equity Holdings Bhd	10/04/2006	24/04/2006	0.00%	MYR 0.01
Maxiparts Ltd	27/03/2006	24/04/2006	4.91%	A$0.11
Maybank Securities (Thailand) PCL	10/03/2006	24/04/2006	4.09%	THB 0.83
Metro Systems Corp PCL	08/03/2006	24/04/2006	6.19%	THB 0.24
Mivne Real Estate (K.D) Ltd	06/04/2006	24/04/2006	3.69%	₪0.08
Namsung Corp	28/12/2005	24/04/2006	3.51%	₩40
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	2.33%	€4.70
Pictet-EUR Corporate Bonds P dy	21/04/2006	24/04/2006	2.56%	€2.73
Pictet-EUR Corporate Bonds Z dy	21/04/2006	24/04/2006	0.00%	€0.94
Pictet-EUR High Yield P dy	21/04/2006	24/04/2006	4.19%	€6.16
Pictet-Global Bonds P dy	21/04/2006	24/04/2006	2.78%	$2.67
Pictet-USD Government Bonds P dy	21/04/2006	24/04/2006	3.49%	$13.39
Pictet-USD Short Mid-Term Bonds P dy	21/04/2006	24/04/2006	3.36%	$3.34
Putprop Ltd	13/04/2006	24/04/2006	2.95%	ZAR 0.20
Sempio Co	28/12/2005	24/04/2006	0.42%	₩514
Seo Han Co Ltd	28/12/2005	24/04/2006	5.84%	₩5
Siam Food Products PCL	23/03/2006	24/04/2006	0.00%	THB 2.50
Wellbiotec Co Ltd	28/12/2005	24/04/2006	0.00%	₩124
Wilson Bayly Holmes-Ovcon Ltd	13/04/2006	24/04/2006	3.69%	ZAR 0.27
Wonil Special Steel Co Ltd	28/12/2005	24/04/2006	3.73%	₩50
Woojin Plaimm Co Ltd	28/12/2005	24/04/2006	2.17%	₩50
Yura Tech Co Ltd	28/12/2005	24/04/2006	2.86%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount

UBS Group AG

20/04/2006

24/04/2006

2.68%

$1.50

Canadian Pacific Kansas City Ltd

29/03/2006

24/04/2006

0.83%

CA$0.04

CubeSmart

06/04/2006

24/04/2006

5.34%

$0.29

PNC Financial Services Group Inc

11/04/2006

24/04/2006

3.30%

$0.55

MTN Group Ltd

13/04/2006

24/04/2006

2.44%

ZAR 0.65

Lazard Global Total Return and Income Fund Inc

10/04/2006

24/04/2006

10.55%

$0.10

Sun Communities Inc

11/04/2006

24/04/2006

3.55%

$0.63

Andersons Inc

30/03/2006

24/04/2006

1.15%

$0.03

Saba Capital Income & Opportunities Fund

06/04/2006

24/04/2006

15.12%

$0.04

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2006

24/04/2006

6.93%

$0.14

Gabelli Dividend & Income Trust

11/04/2006

24/04/2006

6.20%

$0.09

Gabelli Utility Trust

11/04/2006

24/04/2006

9.50%

$0.06

Bossard Holding AG Bearer Shares

24/04/2006

2.32%

CHF 1.15

Korea Electric Power Corp ADR

27/12/2005

24/04/2006

3.95%

$0.43

Gabelli Global Utility & Income Trust

11/04/2006

24/04/2006

6.87%

$0.10

Credit Suisse High Yield Credit Fund

13/04/2006

24/04/2006

10.46%

$0.04

Warehouse Group Ltd (The)

18/04/2006

24/04/2006

0.00%

NZ$0.11

Dime Community Bancshares Inc

06/04/2006

24/04/2006

2.91%

$0.23

Advtech Ltd

13/04/2006

24/04/2006

3.23%

ZAR 0.07

Pictet-Short-Term Money Market EUR P dy

21/04/2006

24/04/2006

2.51%

€2.15

Investment Company of 3 November 2025 AS - Class B

19/04/2006

24/04/2006

508.29%

DKK 45.00

Mosaic ImmunoEngineering Inc

29/03/2006

24/04/2006

0.00%

$20.00

Pictet-Global Emerging Debt P dy

21/04/2006

24/04/2006

4.83%

$7.33

Pictet-Short-Term Money Market CHF P dy

21/04/2006

24/04/2006

2.27%

CHF 2.16

Schaeffler India Ltd

29/03/2006

24/04/2006

0.98%

₹0.70

Del Monte Pacific Ltd

29/03/2006

24/04/2006

0.00%

$0.01

FMS Enterprises Migun Ltd

06/04/2006

24/04/2006

1.84%

₪2.16

Hla Group Corp Ltd Class A

19/04/2006

24/04/2006

7.00%

CN¥0.04

Lotte Chemical Corp

28/12/2005

24/04/2006

0.00%

₩959

Lotte Shopping Co Ltd

28/12/2005

24/04/2006

1.72%

₩750

Payton Industries Ltd

11/04/2006

24/04/2006

0.55%

₪0.29

Pictet-EUR Bonds P dy

21/04/2006

24/04/2006

2.53%

€9.15

Pictet-Short-Term Money Market USD P dy

21/04/2006

24/04/2006

3.29%

$2.79

PS Tec Co Ltd

28/12/2005

24/04/2006

3.17%

₩50

Tsogo Sun Ltd

13/04/2006

24/04/2006

6.37%

ZAR 0.51

AECI Ltd

13/04/2006

24/04/2006

1.92%

ZAR 1.21

Aran Research & Development (1982) Ltd

10/04/2006

24/04/2006

10.21%

₪0.33

ARN Media Ltd

31/03/2006

24/04/2006

8.98%

A$0.77

Aztech WB Co Ltd

28/12/2005

24/04/2006

0.00%

₩50

Barloworld Ltd

13/04/2006

24/04/2006

292.24%

ZAR 0.06

Capro Corp

28/12/2005

24/04/2006

0.00%

₩500

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

24/04/2006

2.31%

CN¥0.01

Computer Engineering & Consulting Ltd

26/01/2006

24/04/2006

4.14%

JP¥8

CROWNHAITAI Holdings Co Ltd

28/12/2005

24/04/2006

1.90%

₩152

CROWNHAITAI Holdings Co Ltd

28/12/2005

24/04/2006

1.91%

₩159

Dongwon F&B Co Ltd

28/12/2005

24/04/2006

1.64%

₩250

Foshan Electrical And Lighting Co Ltd Class A

24/04/2006

2.38%

CN¥0.16

Guyoung Technology Co Ltd

28/12/2005

24/04/2006

3.72%

₩10

I Craft Co Ltd

28/12/2005

24/04/2006

3.30%

₩50

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

13/04/2006

24/04/2006

0.00%

ZAR 4.32

Jiangsu Sanfame Polyester Material Co Ltd Class A

18/04/2006

24/04/2006

0.00%

CN¥0.05

KG Dongbusteel

28/12/2005

24/04/2006

5.09%

₩24,183

KG Dongbusteel

28/12/2005

24/04/2006

0.00%

₩14,401

Korea Alcohol Industrial Co Ltd

28/12/2005

24/04/2006

0.91%

₩42

Korea Environment Technology Co Ltd

28/12/2005

24/04/2006

0.00%

₩45

Lotte Food Co Ltd

28/12/2005

24/04/2006

0.00%

₩750

M & A Equity Holdings Bhd

10/04/2006

24/04/2006

0.00%

MYR 0.01

Maxiparts Ltd

27/03/2006

24/04/2006

4.91%

A$0.11

Maybank Securities (Thailand) PCL

10/03/2006

24/04/2006

4.09%

THB 0.83

Metro Systems Corp PCL

08/03/2006

24/04/2006

6.19%

THB 0.24

Mivne Real Estate (K.D) Ltd

06/04/2006

24/04/2006

3.69%

₪0.08

Namsung Corp

28/12/2005

24/04/2006

3.51%

₩40

Pangang Group Vanadium & Titanium Resources Co Ltd Class A

24/04/2006

0.00%

CN¥0.06

Pictet - EUR Income Opportunities - P dy

21/04/2006

24/04/2006

2.33%

€4.70

Pictet-EUR Corporate Bonds P dy

21/04/2006

24/04/2006

2.56%

€2.73

Pictet-EUR Corporate Bonds Z dy

21/04/2006

24/04/2006

0.00%

€0.94

Pictet-EUR High Yield P dy

21/04/2006

24/04/2006

4.19%

€6.16

Pictet-Global Bonds P dy

21/04/2006

24/04/2006

2.78%

$2.67

Pictet-USD Government Bonds P dy

21/04/2006

24/04/2006

3.49%

$13.39

Pictet-USD Short Mid-Term Bonds P dy

21/04/2006

24/04/2006

3.36%

$3.34

Putprop Ltd

13/04/2006

24/04/2006

2.95%

ZAR 0.20

Sempio Co

28/12/2005

24/04/2006

0.42%

₩514

Seo Han Co Ltd

28/12/2005

24/04/2006

5.84%

₩5

Siam Food Products PCL

23/03/2006

24/04/2006

0.00%

THB 2.50

Wellbiotec Co Ltd

28/12/2005

24/04/2006

0.00%

₩124

Wilson Bayly Holmes-Ovcon Ltd

13/04/2006

24/04/2006

3.69%

ZAR 0.27

Wonil Special Steel Co Ltd

28/12/2005

24/04/2006

3.73%

₩50

Woojin Plaimm Co Ltd

28/12/2005

24/04/2006

2.17%

₩50

Yura Tech Co Ltd

28/12/2005

24/04/2006

2.86%

₩35

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All 79 dividends with pay date on 24 April 2006

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