Dividend Calendar 02 May 2006

On 02 May 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 02 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/2006	02/05/2006	4.34%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	8.63%	€0.05
SSAB AB Class A	24/04/2006	02/05/2006	9.83%	SEK 1.94
Dassault Aviation SA	02/05/2006	02/05/2006	1.81%	€0.99
SSAB AB Class B	24/04/2006	02/05/2006	10.03%	SEK 2.03
KBC Groupe NV	02/05/2006	02/05/2006	6.06%	€2.51
Television Francaise 1 SA	02/05/2006	02/05/2006	7.53%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	1.44%	DKK 4.80
Sword Group	02/05/2006	02/05/2006	4.91%	€0.30
Vastned Retail NV Common	06/04/2006	02/05/2006	13.77%	€2.47
Kaufman & Broad SA	02/05/2006	02/05/2006	7.05%	€0.60
Mota-Engil	26/04/2006	02/05/2006	4.93%	€0.10
Tecan Group AG	02/05/2006	02/05/2006	1.36%	CHF 0.45
Huber& Suhner AG	02/05/2006	02/05/2006	2.08%	CHF 0.75
HgCapital Trust PLC	22/03/2006	02/05/2006	1.27%	£0.01
Redefine Properties Ltd	21/04/2006	02/05/2006	8.22%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	4.77%	MAD 6.96
IVF hartmann Holding AG	02/05/2006	02/05/2006	2.24%	CHF 0.77
Rockwool AS Class A	01/05/2006	02/05/2006	1.44%	DKK 4.80
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	3.83%	€0.70
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
Solocal Group SA Share From reverse split	02/05/2006	02/05/2006	0.00%	€12,826.11
Werner Enterprises Inc	12/04/2006	02/05/2006	1.49%	$0.04
Broedrene Hartmann A/S	27/04/2006	02/05/2006	0.00%	DKK 1.90
ONE Swiss Bank SA	02/05/2006	02/05/2006	6.88%	CHF 0.07
Conduril - Engenharia SA	26/04/2006	02/05/2006	2.40%	€0.18
Egypt Kuwait Holding Co	27/04/2006	02/05/2006	372.67%	$0.01
Excelsior Capital Limited	10/04/2006	02/05/2006	2.22%	A$0.06
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

Security

Ex-Date

Pay Date

Div.%

Amount