Dividend Calendar 25 April 2006

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On 25 April 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 25 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	23/02/2006	25/04/2006	0.64%	$0.25
Chocoladefabriken Lindt & Spruengli AG - Non Voting	25/04/2006	25/04/2006	2.16%	CHF 22.50
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	2.08%	CHF 225.00
Ingredion Inc	28/03/2006	25/04/2006	3.44%	$0.08
Gap Inc	31/03/2006	25/04/2006	3.06%	$0.08
American Financial Group Inc	11/04/2006	25/04/2006	2.85%	$0.09
Singapore Technologies Engineering Ltd	05/04/2006	25/04/2006	2.31%	SGD 0.14
Kemira Oyj	12/04/2006	25/04/2006	4.55%	€0.33
Ptt PCL Shs-Foreign registerd	15/03/2006	25/04/2006	6.82%	THB 0.93
Greenbrier Companies Inc	17/04/2006	25/04/2006	3.60%	$0.08
Ethan Allen Interiors Inc	06/04/2006	25/04/2006	12.89%	$0.18
Innergex Renewable Energy Inc	29/03/2006	25/04/2006	0.00%	CA$0.08
Mediaset Espana Comunicacion SA	25/04/2006	25/04/2006	0.00%	€1.18
S&T Bancorp Inc	29/03/2006	25/04/2006	3.11%	$0.29
Schouw & Co AS	20/04/2006	25/04/2006	2.03%	DKK 1.50
Cathay General Bancorp	11/04/2006	25/04/2006	2.55%	$0.09
Ruffer Investment Company Limited	22/03/2006	25/04/2006	2.13%	£0.01
Ptt PCL Units Non-Voting Depository Receipt	15/03/2006	25/04/2006	6.83%	THB 0.93
Corporacion Moctezuma SAB de CV	21/04/2006	25/04/2006	7.14%	MX$0.50
TOP Ships Inc	12/04/2006	25/04/2006	0.00%	$2.50
Euroland Corporate SA	25/04/2006	25/04/2006	4.30%	€0.09
Frankreich, Republik 4% 04/55	24/04/2006	25/04/2006	5.06%	€0.04
Frankreich, Republik 4,75% 03/35	24/04/2006	25/04/2006	4.76%	€0.05
Immo Helvetic	25/04/2006	25/04/2006	2.60%	CHF 6.50
Ptt PCL	15/03/2006	25/04/2006	6.83%	THB 0.93
First Bancorp	29/03/2006	25/04/2006	1.63%	$0.18
Belreca NV	25/04/2006	25/04/2006	0.00%	€1.80
Frankreich, Republik 5,5% 97/29	24/04/2006	25/04/2006	5.29%	€0.06
Migdal Insurance & Financial Holdings Ltd	11/04/2006	25/04/2006	0.00%	₪0.34
Scandinavian Investment Group Ltd	20/04/2006	25/04/2006	0.00%	DKK 1.65
ACC Ltd	29/03/2006	25/04/2006	0.64%	₹8.00
China Southern Power Grid Energy Storage Co Ltd Class A	19/04/2006	25/04/2006	1.63%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	25/04/2006	25/04/2006	1.64%	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	0.34%	CN¥0.02
Interhides PCL	13/03/2006	25/04/2006	7.41%	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	3.15%	₩36
Peax Solutions Ltd	11/04/2006	25/04/2006	3.54%	₪0.06
Pnpoongnyun Co Ltd	28/12/2005	25/04/2006	1.77%	₩15
Siam City Cement PCL	08/03/2006	25/04/2006	7.24%	THB 7.21
Siam City Cement PCL Units Non-Voting Depository Receipt	08/03/2006	25/04/2006	7.24%	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	4.09%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount