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	4.59%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	8.67%	€0.05
SSAB AB Class A	24/04/2006	02/05/2006	11.29%	SEK 1.94
SSAB AB Class B	24/04/2006	02/05/2006	11.58%	SEK 2.03
Dassault Aviation SA	02/05/2006	02/05/2006	1.76%	€0.99
KBC Groupe NV	02/05/2006	02/05/2006	5.66%	€2.51
Television Francaise 1 SA	02/05/2006	02/05/2006	7.74%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	1.48%	DKK 4.80
Vastned Retail NV Common	06/04/2006	02/05/2006	15.67%	€2.47
Sword Group	02/05/2006	02/05/2006	4.93%	€0.30
Kaufman & Broad SA	02/05/2006	02/05/2006	7.48%	€0.60
Mota-Engil	26/04/2006	02/05/2006	4.61%	€0.10
Tecan Group AG	02/05/2006	02/05/2006	1.52%	CHF 0.45
Huber& Suhner AG	02/05/2006	02/05/2006	2.31%	CHF 0.75
HgCapital Trust PLC	22/03/2006	02/05/2006	1.21%	£0.01
Redefine Properties Ltd	21/04/2006	02/05/2006	9.85%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	4.89%	MAD 6.96
IVF hartmann Holding AG	02/05/2006	02/05/2006	2.13%	CHF 0.77
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	3.85%	€0.70
Rockwool AS Class A	01/05/2006	02/05/2006	1.48%	DKK 4.80
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	6.62%	THB 0.39
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	1.56%	$0.04
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
ONE Swiss Bank SA	02/05/2006	02/05/2006	6.91%	CHF 0.07
Conduril - Engenharia SA	26/04/2006	02/05/2006	2.38%	€0.18
Egypt Kuwait Holding Co	27/04/2006	02/05/2006	387.10%	$0.01
Excelsior Capital Limited	10/04/2006	02/05/2006	2.22%	A$0.06
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	6.38%	THB 0.39
Oyak Cimento Fabrikalari AS	02/05/2006	02/05/2006	0.00%	TRY 0.16

Security

Ex-Date

Pay Date

Div.%

Amount