Dividend Calendar 25 April 2006

On 25 April 2006 28 securities pay a dividend.

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All 28 dividends with pay date on 25 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	23/02/2006	25/04/2006	0.65%	$0.25
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	1.37%	CHF 22.50
Ingredion Inc	28/03/2006	25/04/2006	2.39%	$0.08
American Financial Group Inc	11/04/2006	25/04/2006	2.51%	$0.09
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	1.38%	CHF 225.00
Gap Inc	31/03/2006	25/04/2006	2.89%	$0.08
Sodexo	23/02/2006	25/04/2006	3.85%	$0.25
Kemira Oyj	12/04/2006	25/04/2006	3.44%	€0.33
Singapore Technologies Engineering Ltd	05/04/2006	25/04/2006	3.52%	SGD 0.14
Innergex Renewable Energy Inc	29/03/2006	25/04/2006	4.04%	CA$0.08
Greenbrier Companies Inc	17/04/2006	25/04/2006	2.04%	$0.08
Mediaset Espana Comunicacion SA	25/04/2006	25/04/2006	0.00%	€1.07
Ethan Allen Interiors Inc	06/04/2006	25/04/2006	5.58%	$0.18
Schouw & Co AS	20/04/2006	25/04/2006	2.80%	DKK 1.50
Ruffer Investment Company Limited	22/03/2006	25/04/2006	1.87%	£0.01
S&T Bancorp Inc	29/03/2006	25/04/2006	3.59%	$0.29
TOP Ships Inc	12/04/2006	25/04/2006	0.00%	$2.50
Cathay General Bancorp	11/04/2006	25/04/2006	2.96%	$0.09
Belreca NV	25/04/2006	25/04/2006	0.00%	€1.80
Euroland Corporate SA	25/04/2006	25/04/2006	6.79%	€0.09
First Bancorp	29/03/2006	25/04/2006	2.11%	$0.18
Scandinavian Investment Group Ltd	20/04/2006	25/04/2006	0.00%	DKK 1.65
China Southern Power Grid Energy Storage Co Ltd Class A	19/04/2006	25/04/2006	0.88%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	25/04/2006	25/04/2006	1.53%	CN¥0.04
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	25/04/2006	25/04/2006	0.00%	CN¥0.19
Huafu Fashion Co Ltd Class A	25/04/2006	25/04/2006	0.00%	CN¥0.02
Jinneng Holding Shanxi Electric Power Co Ltd Class A	25/04/2006	25/04/2006	0.00%	CN¥0.12
Noranda Income Fund	29/03/2006	25/04/2006	1.49%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount