Dividend Calendar 25 April 2006

On 25 April 2006 42 securities pay a dividend.

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All 42 dividends with pay date on 25 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	23/02/2006	25/04/2006	0.51%	$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2006	25/04/2006	1.29%	CHF 22.50
Ingredion Inc	28/03/2006	25/04/2006	3.03%	$0.08
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	1.29%	CHF 225.00
Gap Inc	31/03/2006	25/04/2006	2.48%	$0.08
American Financial Group Inc	11/04/2006	25/04/2006	2.66%	$0.09
Singapore Technologies Engineering Ltd	05/04/2006	25/04/2006	1.96%	SGD 0.14
Kemira Oyj	12/04/2006	25/04/2006	3.85%	€0.33
Innergex Renewable Energy Inc	29/03/2006	25/04/2006	2.62%	CA$0.08
Ethan Allen Interiors Inc	06/04/2006	25/04/2006	6.50%	$0.18
Greenbrier Companies Inc	17/04/2006	25/04/2006	2.73%	$0.08
Ptt PCL Shs-Foreign registerd	15/03/2006	25/04/2006	6.95%	THB 0.93
Mediaset Espana Comunicacion SA	25/04/2006	25/04/2006	0.00%	€1.07
S&T Bancorp Inc	29/03/2006	25/04/2006	3.59%	$0.29
Schouw & Co AS	20/04/2006	25/04/2006	2.61%	DKK 1.50
TOP Ships Inc	12/04/2006	25/04/2006	0.00%	$2.50
Corporacion Moctezuma SAB de CV	21/04/2006	25/04/2006	7.28%	MX$0.50
Ptt PCL Units Non-Voting Depository Receipt	15/03/2006	25/04/2006	7.13%	THB 0.93
Ruffer Investment Company Limited	22/03/2006	25/04/2006	2.11%	£0.01
Cathay General Bancorp	11/04/2006	25/04/2006	2.73%	$0.09
First Bancorp	29/03/2006	25/04/2006	1.80%	$0.18
Euroland Corporate SA	25/04/2006	25/04/2006	5.58%	€0.09
Immo Helvetic	25/04/2006	25/04/2006	2.62%	CHF 6.50
Belreca NV	25/04/2006	25/04/2006	0.00%	€1.80
Migdal Insurance & Financial Holdings Ltd	11/04/2006	25/04/2006	0.55%	₪0.34
Ptt PCL	15/03/2006	25/04/2006	6.93%	THB 0.93
Scandinavian Investment Group Ltd	20/04/2006	25/04/2006	0.00%	DKK 1.65
ACC Ltd	29/03/2006	25/04/2006	0.42%	₹8.00
China Southern Power Grid Energy Storage Co Ltd Class A	19/04/2006	25/04/2006	0.95%	CN¥0.02
E & M Computing Ltd	11/04/2006	25/04/2006	0.67%	₪0.06
Emei Shan Tourism Co Ltd Class A	25/04/2006	25/04/2006	1.93%	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	2.79%	CN¥0.02
Interhides PCL	13/03/2006	25/04/2006	6.21%	THB 0.03
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	0.00%	CA$0.09
NPK Co Ltd	28/12/2005	25/04/2006	3.13%	₩36
Pnpoongnyun Co Ltd	28/12/2005	25/04/2006	0.53%	₩15
Siam City Cement PCL	08/03/2006	25/04/2006	7.72%	THB 7.21
Siam City Cement PCL Units Non-Voting Depository Receipt	08/03/2006	25/04/2006	7.74%	THB 7.50
Tycoons Worldwide Group (Thailand) PCL	02/03/2006	25/04/2006	0.00%	THB 0.10
Wiable Corp	28/12/2005	25/04/2006	3.49%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount