Dividend Calendar 02 May 2006

On 02 May 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 02 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/2006	02/05/2006	3.13%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	9.22%	€0.05
Dassault Aviation SA	02/05/2006	02/05/2006	1.58%	€0.99
SSAB AB Class A	24/04/2006	02/05/2006	4.59%	SEK 1.94
SSAB AB Class B	24/04/2006	02/05/2006	4.65%	SEK 2.03
KBC Groupe NV	02/05/2006	02/05/2006	4.75%	€2.51
Television Francaise 1 SA	02/05/2006	02/05/2006	6.83%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	2.12%	DKK 0.48
Sword Group	02/05/2006	02/05/2006	5.33%	€0.30
Mota-Engil	26/04/2006	02/05/2006	3.90%	€0.10
Vastned Retail NV Common	06/04/2006	02/05/2006	15.89%	€2.47
Tecan Group AG	02/05/2006	02/05/2006	1.86%	CHF 0.45
Kaufman & Broad SA	02/05/2006	02/05/2006	6.54%	€0.60
Huber+Suhner AG	02/05/2006	02/05/2006	2.15%	CHF 0.75
HgCapital Trust PLC	22/03/2006	02/05/2006	1.07%	£0.01
Redefine Properties Ltd	21/04/2006	02/05/2006	8.90%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	1.35%	MAD 6.96
IVF hartmann Holding AG	02/05/2006	02/05/2006	2.33%	CHF 0.77
Rockwool AS Class A	01/05/2006	02/05/2006	2.13%	DKK 0.48
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	3.89%	€0.70
Werner Enterprises Inc	12/04/2006	02/05/2006	2.03%	$0.04
Solocal Group SA Share From reverse split	02/05/2006	02/05/2006	0.00%	€12,826.11
Broedrene Hartmann A/S	27/04/2006	02/05/2006	0.00%	DKK 1.90
Major Cineplex Group PLC Shs Foreign Registered	09/03/2006	02/05/2006	2.78%	THB 0.39
ONE Swiss Bank SA	02/05/2006	02/05/2006	0.00%	CHF 0.07
Egypt Kuwait Holding Co	27/04/2006	02/05/2006	255.47%	$0.01
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
Excelsior Capital Limited	10/04/2006	02/05/2006	2.61%	A$0.06
Oyak Cimento Fabrikalari AS	02/05/2006	02/05/2006	4.82%	TRY 0.16
Conduril - Engenharia SA	26/04/2006	02/05/2006	2.70%	€0.20
Fancy Wood Industries PCL	09/03/2006	02/05/2006	0.00%	THB 0.22
Gaumont	02/05/2006	02/05/2006	0.00%	€0.60
Insight Select Income Fund	04/04/2006	02/05/2006	4.90%	$0.29
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	2.45%	THB 0.39

Security

Ex-Date

Pay Date

Div.%

Amount