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	2.08%	CHF 22.50
Chocoladefabriken Lindt & Spruengli AG	25/04/2006	25/04/2006	2.02%	CHF 225.00
Ingredion Inc	28/03/2006	25/04/2006	3.40%	$0.08
Gap Inc	31/03/2006	25/04/2006	3.50%	$0.08
American Financial Group Inc	11/04/2006	25/04/2006	4.95%	$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	4.46%	€0.33
Ptt PCL Shs-Foreign registerd	15/03/2006	25/04/2006	5.57%	THB 0.93
Greenbrier Companies Inc	17/04/2006	25/04/2006	3.34%	$0.08
Ethan Allen Interiors Inc	06/04/2006	25/04/2006	8.52%	$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%	€1.24
S&T Bancorp Inc	29/03/2006	25/04/2006	3.03%	$0.29
Schouw & Co AS	20/04/2006	25/04/2006	2.13%	DKK 1.50
Cathay General Bancorp	11/04/2006	25/04/2006	2.44%	$0.09
Ruffer Investment Company Limited	22/03/2006	25/04/2006	1.91%	£0.01
Corporacion Moctezuma SAB de CV	21/04/2006	25/04/2006	7.02%	MX$0.50
Ptt PCL Units Non-Voting Depository Receipt	15/03/2006	25/04/2006	5.44%	THB 0.93
TOP Ships Inc	12/04/2006	25/04/2006	0.00%	$2.50
Euroland Corporate SA	25/04/2006	25/04/2006	4.20%	€0.09
Immo Helvetic	25/04/2006	25/04/2006	2.59%	CHF 6.50
Ptt PCL	15/03/2006	25/04/2006	5.44%	THB 0.93
First Bancorp	29/03/2006	25/04/2006	1.56%	$0.18
Frankreich, Republik 4% 04/55	24/04/2006	25/04/2006	4.81%	€0.04
Belreca NV	25/04/2006	25/04/2006	0.00%	€1.80
Frankreich, Republik 4,75% 03/35	24/04/2006	25/04/2006	4.63%	€0.05
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	0.60%	₹8.00
China Southern Power Grid Energy Storage Co Ltd Class A	19/04/2006	25/04/2006	1.37%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	25/04/2006	25/04/2006	1.60%	CN¥0.04
Frankreich, Republik 5,5% 97/29	24/04/2006	25/04/2006	5.26%	€0.06
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	0.30%	CN¥0.02
Interhides PCL	13/03/2006	25/04/2006	7.30%	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	2.98%	₩36
Peax Solutions Ltd	11/04/2006	25/04/2006	3.08%	₪0.06
Pnpoongnyun Co Ltd	28/12/2005	25/04/2006	1.63%	₩15
Siam City Cement PCL	08/03/2006	25/04/2006	7.10%	THB 7.21
Siam City Cement PCL Units Non-Voting Depository Receipt	08/03/2006	25/04/2006	7.10%	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	3.96%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount