Dividend Calendar 26 April 2006

On 26 April 2006 27 securities pay a dividend.

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All 27 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	5.85%	CA$0.36
Swiss Re AG	26/04/2006	26/04/2006	5.53%	CHF 2.50
A P Moller Maersk AS Class B	21/04/2006	26/04/2006	4.58%	DKK 110.00
A P Moller Maersk AS Class A	21/04/2006	26/04/2006	4.76%	DKK 110.00
New York Mortgage Trust Inc	04/04/2006	26/04/2006	13.99%	$5.60
Nokia Oyj ADR	31/03/2006	26/04/2006	2.98%	$0.46
Groupe Bruxelles Lambert SA	26/04/2006	26/04/2006	4.12%	€1.71
CLP Holdings Ltd	11/04/2006	26/04/2006	3.78%	HK$0.94
Simpson Manufacturing Co Inc	04/04/2006	26/04/2006	0.63%	$0.08
Virtus Total Return Fund Inc.	11/04/2006	26/04/2006	10.22%	$0.04
Agfa-Gevaert NV	26/04/2006	26/04/2006	0.00%	€0.46
Basler Kantonalbank	26/04/2006	26/04/2006	4.95%	CHF 2.25
DFDS AS	21/04/2006	26/04/2006	2.13%	DKK 1.32
AMP Ltd	27/03/2006	26/04/2006	2.80%	A$0.18
Zwahlen et Mayr SA	26/04/2006	26/04/2006	0.00%	CHF 10.00
Yutong Bus Co Ltd Class A	20/04/2006	26/04/2006	6.35%	CN¥0.19
Inner Mongolia Yili Industrial Group Co Ltd Class A	21/04/2006	26/04/2006	4.24%	CN¥0.01
MT Hojgaard Holding AS Class B	21/04/2006	26/04/2006	0.00%	DKK 40.00
Park Street AS Class A	21/04/2006	26/04/2006	0.00%	DKK 4.84
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	1.76%	€0.60
Bentley Capital Limited	05/04/2006	26/04/2006	0.00%	A$0.01
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	5.37%	$0.04
Shanying International Holdings Co Class A	20/04/2006	26/04/2006	0.61%	CN¥0.04
Shenzhen Energy Group Co Ltd Class A	26/04/2006	26/04/2006	2.11%	CN¥0.11
Xiamen Tungsten Co Ltd Class A	20/04/2006	26/04/2006	1.89%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount