Dividend Calendar 24 April 2006

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On 24 April 2006 81 securities pay a dividend.

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All 81 dividends with pay date on 24 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	20/04/2006	24/04/2006	2.18%	$1.50
Canadian Pacific Kansas City Ltd	29/03/2006	24/04/2006	0.90%	CA$0.04
CubeSmart	06/04/2006	24/04/2006	5.41%	$0.29
PNC Financial Services Group Inc	11/04/2006	24/04/2006	3.52%	$0.55
MTN Group Ltd	13/04/2006	24/04/2006	2.51%	ZAR 0.65
Lazard Global Total Return and Income Fund Inc	10/04/2006	24/04/2006	11.04%	$0.10
Sun Communities Inc	11/04/2006	24/04/2006	3.91%	$0.63
Saba Capital Income & Opportunities Fund	06/04/2006	24/04/2006	16.30%	$0.04
Andersons Inc	30/03/2006	24/04/2006	1.16%	$0.03
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2006	24/04/2006	7.59%	$0.14
Gabelli Dividend & Income Trust	11/04/2006	24/04/2006	6.21%	$0.09
Gabelli Utility Trust	11/04/2006	24/04/2006	9.75%	$0.06
Korea Electric Power Corp ADR	27/12/2005	24/04/2006	4.75%	$0.43
Bossard Holding AG Bearer Shares	24/04/2006	24/04/2006	1.62%	CHF 1.15
Gabelli Global Utility & Income Trust	11/04/2006	24/04/2006	7.16%	$0.10
UBS Asset Management High Yield Credit Fund	13/04/2006	24/04/2006	11.31%	$0.04
Warehouse Group Ltd (The)	18/04/2006	24/04/2006	0.00%	NZ$0.12
Dime Commercial Bancshares Inc	06/04/2006	24/04/2006	2.46%	$0.23
Advtech Ltd	13/04/2006	24/04/2006	2.40%	ZAR 0.07
Pictet-Short-Term Money Market CHF P dy	21/04/2006	24/04/2006	2.27%	CHF 2.16
Del Monte Pacific Ltd	29/03/2006	24/04/2006	0.00%	$0.01
Hla Group Corp Ltd Class A	19/04/2006	24/04/2006	7.08%	CN¥0.04
Investment Company of 3 November 2025 AS - Class B	19/04/2006	24/04/2006	631.44%	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	4.39%	$7.33
Pictet-Short-Term Money Market EUR P dy	21/04/2006	24/04/2006	2.50%	€2.15
Schaeffler India Ltd	29/03/2006	24/04/2006	0.83%	₹0.70
Tsogo Sun Ltd	13/04/2006	24/04/2006	6.12%	ZAR 0.51
BCO Estado de Sergipe SA - Banese	03/04/2006	24/04/2006	7.20%	R$51.16
FMS Enterprises Migun Ltd	06/04/2006	24/04/2006	2.92%	₪2.16
Lotte Chemical Corp	28/12/2005	24/04/2006	1.59%	₩959
Lotte Shopping Co Ltd	28/12/2005	24/04/2006	3.62%	₩750
Payton Industries Ltd	11/04/2006	24/04/2006	0.80%	₪0.29
Pictet-EUR Bonds P dy	21/04/2006	24/04/2006	2.57%	€9.15
Pictet-Short-Term Money Market USD P dy	21/04/2006	24/04/2006	3.25%	$2.79
PS Tec Co Ltd	28/12/2005	24/04/2006	4.84%	₩50
AECI Ltd	13/04/2006	24/04/2006	2.40%	ZAR 1.21
Aran Research & Development (1982) Ltd	10/04/2006	24/04/2006	9.36%	₪0.33
ARN Media Ltd	31/03/2006	24/04/2006	0.00%	A$0.77
Aztech WB Co Ltd	28/12/2005	24/04/2006	0.00%	₩50
Barloworld Ltd	13/04/2006	24/04/2006	299.43%	ZAR 0.06
BCO Estado de Sergipe SA - Banese	03/04/2006	24/04/2006	4.38%	R$1.60
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	0.72%	CN¥0.01
Computer Engineering & Consulting Ltd	26/01/2006	24/04/2006	3.60%	JP¥8
CROWNHAITAI Holdings Co Ltd	28/12/2005	24/04/2006	2.49%	₩152
CROWNHAITAI Holdings Co Ltd	28/12/2005	24/04/2006	2.60%	₩159
Dongwon F&B Co Ltd	28/12/2005	24/04/2006	1.81%	₩250
Foshan Electrical And Lighting Co Ltd Class A	24/04/2006	24/04/2006	1.02%	CN¥0.16
Guyoung Technology Co Ltd	28/12/2005	24/04/2006	3.54%	₩10
I Craft Co Ltd	28/12/2005	24/04/2006	1.68%	₩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	5.23%	₩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	0.77%	₩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	4.09%	A$0.11
Maybank Securities (Thailand) PCL	10/03/2006	24/04/2006	4.11%	THB 0.83
Metro Systems Corp PCL	08/03/2006	24/04/2006	6.03%	THB 0.24
Mivne Real Estate (K.D) Ltd	06/04/2006	24/04/2006	2.90%	₪0.08
Namsung Corp	28/12/2005	24/04/2006	3.55%	₩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	2.34%	€4.70
Pictet-EUR Corporate Bonds P dy	21/04/2006	24/04/2006	2.47%	€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	4.17%	€6.16
Pictet-Global Bonds P dy	21/04/2006	24/04/2006	2.80%	$2.67
Pictet-USD Government Bonds P dy	21/04/2006	24/04/2006	3.51%	$13.39
Pictet-USD Short Mid-Term Bonds P dy	21/04/2006	24/04/2006	3.35%	$3.34
Putprop Ltd	13/04/2006	24/04/2006	3.11%	ZAR 0.20
Sempio Co	28/12/2005	24/04/2006	0.42%	₩514
Seo Han Co Ltd	28/12/2005	24/04/2006	6.74%	₩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	4.44%	ZAR 0.27
Wonil Special Steel Co Ltd	28/12/2005	24/04/2006	3.90%	₩50
Woojin Plaimm Co Ltd	28/12/2005	24/04/2006	2.76%	₩50
Yura Tech Co Ltd	28/12/2005	24/04/2006	3.26%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount

UBS Group AG

20/04/2006

24/04/2006

2.18%

$1.50

Canadian Pacific Kansas City Ltd

29/03/2006

24/04/2006

0.90%

CA$0.04

CubeSmart

06/04/2006

24/04/2006

5.41%

$0.29

PNC Financial Services Group Inc

11/04/2006

24/04/2006

3.52%

$0.55

MTN Group Ltd

13/04/2006

24/04/2006

2.51%

ZAR 0.65

Lazard Global Total Return and Income Fund Inc

10/04/2006

24/04/2006

11.04%

$0.10

Sun Communities Inc

11/04/2006

24/04/2006

3.91%

$0.63

Saba Capital Income & Opportunities Fund

06/04/2006

24/04/2006

16.30%

$0.04

Andersons Inc

30/03/2006

24/04/2006

1.16%

$0.03

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2006

24/04/2006

7.59%

$0.14

Gabelli Dividend & Income Trust

11/04/2006

24/04/2006

6.21%

$0.09

Gabelli Utility Trust

11/04/2006

24/04/2006

9.75%

$0.06

Korea Electric Power Corp ADR

27/12/2005

24/04/2006

4.75%

$0.43

Bossard Holding AG Bearer Shares

24/04/2006

1.62%

CHF 1.15

Gabelli Global Utility & Income Trust

11/04/2006

24/04/2006

7.16%

$0.10

UBS Asset Management High Yield Credit Fund

13/04/2006

24/04/2006

11.31%

$0.04

Warehouse Group Ltd (The)

18/04/2006

24/04/2006

0.00%

NZ$0.12

Dime Commercial Bancshares Inc

06/04/2006

24/04/2006

2.46%

$0.23

Advtech Ltd

13/04/2006

24/04/2006

2.40%

ZAR 0.07

Pictet-Short-Term Money Market CHF P dy

21/04/2006

24/04/2006

2.27%

CHF 2.16

Del Monte Pacific Ltd

29/03/2006

24/04/2006

0.00%

$0.01

Hla Group Corp Ltd Class A

19/04/2006

24/04/2006

7.08%

CN¥0.04

Investment Company of 3 November 2025 AS - Class B

19/04/2006

24/04/2006

631.44%

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

4.39%

$7.33

Pictet-Short-Term Money Market EUR P dy

21/04/2006

24/04/2006

2.50%

€2.15

Schaeffler India Ltd

29/03/2006

24/04/2006

0.83%

₹0.70

Tsogo Sun Ltd

13/04/2006

24/04/2006

6.12%

ZAR 0.51

BCO Estado de Sergipe SA - Banese

03/04/2006

24/04/2006

7.20%

R$51.16

FMS Enterprises Migun Ltd

06/04/2006

24/04/2006

2.92%

₪2.16

Lotte Chemical Corp

28/12/2005

24/04/2006

1.59%

₩959

Lotte Shopping Co Ltd

28/12/2005

24/04/2006

3.62%

₩750

Payton Industries Ltd

11/04/2006

24/04/2006

0.80%

₪0.29

Pictet-EUR Bonds P dy

21/04/2006

24/04/2006

2.57%

€9.15

Pictet-Short-Term Money Market USD P dy

21/04/2006

24/04/2006

3.25%

$2.79

PS Tec Co Ltd

28/12/2005

24/04/2006

4.84%

₩50

AECI Ltd

13/04/2006

24/04/2006

2.40%

ZAR 1.21

Aran Research & Development (1982) Ltd

10/04/2006

24/04/2006

9.36%

₪0.33

ARN Media Ltd

31/03/2006

24/04/2006

0.00%

A$0.77

Aztech WB Co Ltd

28/12/2005

24/04/2006

0.00%

₩50

Barloworld Ltd

13/04/2006

24/04/2006

299.43%

ZAR 0.06

BCO Estado de Sergipe SA - Banese

03/04/2006

24/04/2006

4.38%

R$1.60

Capro Corp

28/12/2005

24/04/2006

0.00%

₩500

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

24/04/2006

0.72%

CN¥0.01

Computer Engineering & Consulting Ltd

26/01/2006

24/04/2006

3.60%

JP¥8

CROWNHAITAI Holdings Co Ltd

28/12/2005

24/04/2006

2.49%

₩152

CROWNHAITAI Holdings Co Ltd

28/12/2005

24/04/2006

2.60%

₩159

Dongwon F&B Co Ltd

28/12/2005

24/04/2006

1.81%

₩250

Foshan Electrical And Lighting Co Ltd Class A

24/04/2006

1.02%

CN¥0.16

Guyoung Technology Co Ltd

28/12/2005

24/04/2006

3.54%

₩10

I Craft Co Ltd

28/12/2005

24/04/2006

1.68%

₩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

5.23%

₩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

0.77%

₩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

4.09%

A$0.11

Maybank Securities (Thailand) PCL

10/03/2006

24/04/2006

4.11%

THB 0.83

Metro Systems Corp PCL

08/03/2006

24/04/2006

6.03%

THB 0.24

Mivne Real Estate (K.D) Ltd

06/04/2006

24/04/2006

2.90%

₪0.08

Namsung Corp

28/12/2005

24/04/2006

3.55%

₩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

2.34%

€4.70

Pictet-EUR Corporate Bonds P dy

21/04/2006

24/04/2006

2.47%

€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

4.17%

€6.16

Pictet-Global Bonds P dy

21/04/2006

24/04/2006

2.80%

$2.67

Pictet-USD Government Bonds P dy

21/04/2006

24/04/2006

3.51%

$13.39

Pictet-USD Short Mid-Term Bonds P dy

21/04/2006

24/04/2006

3.35%

$3.34

Putprop Ltd

13/04/2006

24/04/2006

3.11%

ZAR 0.20

Sempio Co

28/12/2005

24/04/2006

0.42%

₩514

Seo Han Co Ltd

28/12/2005

24/04/2006

6.74%

₩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

4.44%

ZAR 0.27

Wonil Special Steel Co Ltd

28/12/2005

24/04/2006

3.90%

₩50

Woojin Plaimm Co Ltd

28/12/2005

24/04/2006

2.76%

₩50

Yura Tech Co Ltd

28/12/2005

24/04/2006

3.26%

₩35

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All 81 dividends with pay date on 24 April 2006

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