Dividend Calendar 02 May 2006

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On 02 May 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 02 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	02/05/2006	02/05/2006	0.25%	€0.95
Banco de Sabadell SA	02/05/2006	02/05/2006	5.54%	€0.09
Dassault Aviation SA	02/05/2006	02/05/2006	1.60%	€0.99
KBC Groupe NV	02/05/2006	02/05/2006	4.38%	€2.51
SSAB AB Class A	24/04/2006	02/05/2006	1.95%	SEK 1.94
Bank Bradesco SA Vz	04/04/2006	02/05/2006	7.85%	R$0.00
SSAB AB Class B	24/04/2006	02/05/2006	1.94%	SEK 2.03
Television Francaise 1 SA	02/05/2006	02/05/2006	10.82%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	2.16%	DKK 0.48
Mota-Engil	26/04/2006	02/05/2006	3.72%	€0.10
Tecan Group AG	02/05/2006	02/05/2006	1.28%	CHF 0.45
Kaufman & Broad SA	02/05/2006	02/05/2006	11.64%	€0.60
Sword Group	02/05/2006	02/05/2006	6.84%	€0.30
Huber+Suhner AG	02/05/2006	02/05/2006	1.29%	CHF 0.75
Itau Unibanco Holding SA	03/04/2006	02/05/2006	2.26%	R$0.00
Vastned Retail NV Common	06/04/2006	02/05/2006	0.00%	€2.47
Arbonia AG	02/05/2006	02/05/2006	0.00%	CHF 7.00
HgCapital Trust PLC	22/03/2006	02/05/2006	1.34%	£0.01
Redefine Properties Ltd	21/04/2006	02/05/2006	7.67%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	4.48%	€0.63
IVF hartmann Holding AG	02/05/2006	02/05/2006	3.07%	CHF 0.77
Bank Bradesco SA	04/04/2006	02/05/2006	7.61%	R$0.00
Rockwool AS Class A	01/05/2006	02/05/2006	2.04%	DKK 0.48
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	4.01%	€0.70
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
Werner Enterprises Inc	12/04/2006	02/05/2006	1.82%	$0.04
Gaumont	02/05/2006	02/05/2006	0.00%	€0.60
Itau Unibanco Holding SA	03/04/2006	02/05/2006	2.07%	R$0.00
ONE Swiss Bank SA	02/05/2006	02/05/2006	0.00%	CHF 0.07
Major Cineplex Group PLC Shs Foreign Registered	09/03/2006	02/05/2006	3.69%	THB 0.39
Solocal Group SA Share From reverse split	02/05/2006	02/05/2006	0.00%	€611,987.76
Broedrene Hartmann A/S	27/04/2006	02/05/2006	0.00%	DKK 1.90
Excelsior Capital Limited	10/04/2006	02/05/2006	41.32%	A$0.06
Oyak Cimento Fabrikalari AS	02/05/2006	02/05/2006	5.29%	TRY 0.12
Valmore Holding	27/04/2006	02/05/2006	6.97%	$0.01
Conduril - Engenharia SA	26/04/2006	02/05/2006	0.00%	€0.20
Fancy Wood Industries PCL	09/03/2006	02/05/2006	0.00%	THB 0.22
Fiducial Real Estate	02/05/2006	02/05/2006	2.33%	€0.27
Insight Select Income Fund	04/04/2006	02/05/2006	0.00%	$0.29
Karsten SA	13/12/2005	02/05/2006	0.00%	R$1.05
Karsten SA Pfd Shs	13/12/2005	02/05/2006	0.00%	R$1.16
Labixiaoxin Snacks Group Ltd	18/04/2006	02/05/2006	0.00%	CN¥0.32
Lifestyle International Holdings Ltd	20/04/2006	02/05/2006	0.00%	HK$0.09
Major Cineplex Group PLC	09/03/2006	02/05/2006	3.31%	THB 0.39

Security

Ex-Date

Pay Date

Div.%

Amount