Dividend Calendar 26 April 2006

On 26 April 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 26 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/03/2006	26/04/2006	4.34%	CA$0.36
Swiss Re AG	26/04/2006	26/04/2006	4.53%	CHF 2.50
A P Moller Maersk AS Class B	21/04/2006	26/04/2006	7.68%	DKK 110.00
A P Moller Maersk AS Class A	21/04/2006	26/04/2006	7.70%	DKK 110.00
Adamas Trust Inc	04/04/2006	26/04/2006	11.80%	$5.60
Nokia Oyj ADR	31/03/2006	26/04/2006	2.37%	$0.46
CLP Holdings Ltd	11/04/2006	26/04/2006	3.62%	HK$0.94
Groupe Bruxelles Lambert SA	26/04/2006	26/04/2006	6.64%	€1.71
Pfizer Ltd	10/04/2006	26/04/2006	0.69%	₹10.00
Simpson Manufacturing Co Inc	04/04/2006	26/04/2006	0.69%	$0.08
Basler Kantonalbank	26/04/2006	26/04/2006	3.68%	CHF 2.25
Agfa-Gevaert NV	26/04/2006	26/04/2006	0.00%	€0.46
Virtus Total Return Fund Inc.	11/04/2006	26/04/2006	9.52%	$0.04
DFDS AS	21/04/2006	26/04/2006	3.14%	DKK 1.32
AMP Ltd	27/03/2006	26/04/2006	2.20%	A$0.18
Beach Energy Ltd	27/03/2006	26/04/2006	10.34%	A$0.00
Zwahlen et Mayr SA	26/04/2006	26/04/2006	0.00%	CHF 10.00
Inner Mongolia Yili Industrial Group Co Ltd Class A	21/04/2006	26/04/2006	5.84%	CN¥0.01
Yutong Bus Co Ltd Class A	20/04/2006	26/04/2006	4.58%	CN¥0.19
MT Hojgaard Holding AS Class B	21/04/2006	26/04/2006	1.27%	DKK 40.00
Sidi Kerir Petrochemicals	19/04/2006	26/04/2006	0.00%	EGP 0.69
Egypt Gas	18/04/2006	26/04/2006	1.14%	EGP 0.91
Hengyuan Refining Co Bhd	29/03/2006	26/04/2006	0.00%	MYR 0.20
Park Street AS Class A	21/04/2006	26/04/2006	0.00%	DKK 4.84
Ratch Pathana Energy PCL	03/03/2006	26/04/2006	2.31%	THB 0.20
Africa Israel Investments Ltd	10/04/2006	26/04/2006	0.00%	₪3.59
AKM Industrial Co Ltd	04/04/2006	26/04/2006	0.00%	HK$0.01
ASN Duurzaam Aandelenfonds R	25/04/2006	26/04/2006	1.21%	€0.60
Bentley Capital Limited	05/04/2006	26/04/2006	0.00%	A$0.01
Hanil Forging Industrial Co Ltd	28/12/2005	26/04/2006	0.00%	₩62
Medtechnica Ltd	11/04/2006	26/04/2006	0.00%	₪1.00
Midland Holdings Ltd	10/04/2006	26/04/2006	0.00%	HK$0.02
Nuveen Multi-Market Income Fund	03/04/2006	26/04/2006	5.76%	$0.04
Samjin LND Co Ltd	28/12/2005	26/04/2006	0.00%	₩116
Samryoong Co Ltd	28/12/2005	26/04/2006	0.96%	₩60
Sejin T S Co Ltd	28/12/2005	26/04/2006	0.00%	₩50
Shanying International Holdings Co Class A	20/04/2006	26/04/2006	0.58%	CN¥0.04
Shenzhen Energy Group Co Ltd Class A	26/04/2006	26/04/2006	2.25%	CN¥0.11
Snc Former PCL	13/03/2006	26/04/2006	0.00%	THB 0.20
Xiamen Tungsten Co Ltd Class A	20/04/2006	26/04/2006	1.47%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount