Dividend Calendar 03 May 2006

On 03 May 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 03 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2006	03/05/2006	6.00%	$0.04
Bouygues	03/05/2006	03/05/2006	6.74%	€0.90
Graco Inc	12/04/2006	03/05/2006	1.30%	$0.05
West Pharmaceutical Services Inc	17/04/2006	03/05/2006	0.25%	$0.06
Johnson Controls International PLC Registered Shares	30/03/2006	03/05/2006	1.84%	$0.10
Flughafen Wien AG	26/04/2006	03/05/2006	2.49%	€0.50
Banque Cantonale Vaudoise	03/05/2006	03/05/2006	5.23%	CHF 0.45
Electrolux AB Class B	25/04/2006	03/05/2006	0.00%	SEK 7.50
Eagle Bulk Shipping Inc	26/04/2006	03/05/2006	2.30%	$280.00
Warehouses De Pauw SA	03/05/2006	03/05/2006	5.88%	€0.19
Royal Unibrew AS	28/04/2006	03/05/2006	2.88%	DKK 1.44
Valora Holding AG	03/05/2006	03/05/2006	0.00%	CHF 8.95
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2006	03/05/2006	0.56%	€2.02
FBD Holdings PLC	15/03/2006	03/05/2006	7.69%	€0.38
Intershop Holding AG	03/05/2006	03/05/2006	4.31%	CHF 4.00
Sweco AB Class B	25/04/2006	03/05/2006	1.79%	SEK 0.35
Sparebanken Øst	21/04/2006	03/05/2006	7.75%	NOK 4.31
Swiss Steel Holding AG	03/05/2006	03/05/2006	0.00%	CHF 21.77
Credicorp Ltd	10/04/2006	03/05/2006	5.10%	$1.10
Compagnie du Bois Sauvage SA	03/05/2006	03/05/2006	3.73%	€8.40
HAKI Safety AB Class B	25/04/2006	03/05/2006	3.85%	SEK 2.50
Svedbergs Group AB Ordinary Shares - Class B	25/04/2006	03/05/2006	2.45%	SEK 1.80
Sweco AB Class A	25/04/2006	03/05/2006	1.79%	SEK 0.35
Baillie Gifford Japanese Fund ClassB Inc	02/05/2006	03/05/2006	0.01%	£0.00
Convenience Retail Asia Ltd	21/04/2006	03/05/2006	14.63%	HK$0.05
Electrolux AB Class A	25/04/2006	03/05/2006	0.00%	SEK 7.50
Gyldendal AS Class A	02/05/2006	03/05/2006	0.00%	DKK 8.00
HAKI Safety AB Class A	25/04/2006	03/05/2006	3.60%	SEK 2.50
Ilkka Oyj Class 2	21/04/2006	03/05/2006	6.27%	€0.60
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2006	03/05/2006	0.06%	£0.00
Oriental Weavers Carpet Co	27/04/2006	03/05/2006	4.91%	EGP 0.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2006	03/05/2006	6.24%	€0.04
CSP Steel Center PCL	20/04/2006	03/05/2006	0.00%	THB 0.15
Esab India Ltd	13/04/2006	03/05/2006	1.82%	₹26.00
Ilkka Oyj Class 1	21/04/2006	03/05/2006	5.29%	€0.60
K.C. Property PCL	11/04/2006	03/05/2006	0.00%	THB 0.04
Matrix Holdings Ltd	18/04/2006	03/05/2006	8.18%	HK$0.09
OSK Holdings Bhd	07/04/2006	03/05/2006	3.73%	MYR 0.03
Ste Immo et d'Exp de l'Hotel Majestic SA	03/05/2006	03/05/2006	7.50%	€59.00
Tradelink Electronic Commerce Ltd	18/04/2006	03/05/2006	10.99%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount