Dividend Calendar 02 May 2006

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On 02 May 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 02 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	02/05/2006	02/05/2006	0.30%	€0.95
Banco Santander SA	02/05/2006	02/05/2006	2.47%	€0.12
Banco de Sabadell SA	02/05/2006	02/05/2006	8.34%	€0.09
Dassault Aviation SA	02/05/2006	02/05/2006	1.64%	€0.99
SSAB AB Class A	24/04/2006	02/05/2006	3.22%	SEK 1.94
KBC Groupe NV	02/05/2006	02/05/2006	3.66%	€2.51
SSAB AB Class B	24/04/2006	02/05/2006	3.21%	SEK 2.03
Television Francaise 1 SA	02/05/2006	02/05/2006	9.77%	€0.65
Rockwool AS Class B	01/05/2006	02/05/2006	2.24%	DKK 0.48
Mota-Engil	26/04/2006	02/05/2006	3.53%	€0.10
Tecan Group AG	02/05/2006	02/05/2006	2.55%	CHF 0.45
Kaufman & Broad SA	02/05/2006	02/05/2006	7.83%	€0.60
Sword Group	02/05/2006	02/05/2006	6.06%	€0.30
Vastned Retail NV Common	06/04/2006	02/05/2006	0.00%	€2.47
Huber+Suhner AG	02/05/2006	02/05/2006	0.92%	CHF 0.75
Arbonia AG	02/05/2006	02/05/2006	137.14%	CHF 7.00
Itau Unibanco Holding SA	03/04/2006	02/05/2006	1.03%	R$0.00
HgCapital Trust PLC	22/03/2006	02/05/2006	1.39%	£0.01
Redefine Properties Ltd	21/04/2006	02/05/2006	7.37%	ZAR 0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib	02/05/2006	02/05/2006	1.46%	€0.63
IVF hartmann Holding AG	02/05/2006	02/05/2006	2.87%	CHF 0.77
Rockwool AS Class A	01/05/2006	02/05/2006	2.15%	DKK 0.48
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2006	02/05/2006	3.79%	€0.70
Itau Unibanco Holding SA	03/04/2006	02/05/2006	1.04%	R$0.00
Solocal Group SA Share From reverse split	02/05/2006	02/05/2006	0.00%	€611,987.76
Werner Enterprises Inc	12/04/2006	02/05/2006	1.63%	$0.04
Enovis Corp	12/04/2006	02/05/2006	0.00%	$0.06
Gaumont	02/05/2006	02/05/2006	0.00%	€0.60
Major Cineplex Group PLC Shs Foreign Registered	09/03/2006	02/05/2006	10.83%	THB 0.39
ONE Swiss Bank SA	02/05/2006	02/05/2006	0.00%	CHF 0.07
Broedrene Hartmann A/S	27/04/2006	02/05/2006	0.00%	DKK 1.90
Excelsior Capital Limited	10/04/2006	02/05/2006	264.07%	A$0.06
Oyak Cimento Fabrikalari AS	02/05/2006	02/05/2006	4.16%	TRY 0.16
Valmore Holding	27/04/2006	02/05/2006	346.15%	$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	2.27%	€0.27
Insight Select Income Fund	04/04/2006	02/05/2006	0.00%	$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	10.78%	THB 0.39

Security

Ex-Date

Pay Date

Div.%

Amount