Dividend Calendar 03 May 2006

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On 03 May 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 03 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2006	03/05/2006	2.99%	$0.04
Bouygues	03/05/2006	03/05/2006	4.85%	€0.90
Graco Inc	12/04/2006	03/05/2006	1.63%	$0.05
Warehouses De Pauw SA	03/05/2006	03/05/2006	5.96%	€0.19
Johnson Controls International PLC Registered Shares	30/03/2006	03/05/2006	1.12%	$0.10
West Pharmaceutical Services Inc	17/04/2006	03/05/2006	0.26%	$0.06
Flughafen Wien AG	26/04/2006	03/05/2006	3.11%	€0.50
Banque Cantonale Vaudoise Registered Shares	03/05/2006	03/05/2006	3.46%	CHF 0.45
Electrolux AB Class B	25/04/2006	03/05/2006	0.00%	SEK 7.50
Royal Unibrew AS	28/04/2006	03/05/2006	3.87%	DKK 1.44
FBD Holdings PLC	15/03/2006	03/05/2006	7.60%	€0.38
Eagle Bulk Shipping Inc	26/04/2006	03/05/2006	0.00%	$5,095.36
Credicorp Ltd	10/04/2006	03/05/2006	3.83%	$1.10
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2006	03/05/2006	0.16%	€2.02
Valora Holding AG	03/05/2006	03/05/2006	0.00%	CHF 9.00
Bystronic AG Bearer Shares	03/05/2006	03/05/2006	2.98%	CHF 10.00
Intershop Holding AG	03/05/2006	03/05/2006	3.73%	CHF 4.00
Sweco AB Class B	25/04/2006	03/05/2006	2.99%	SEK 0.35
Compagnie du Bois Sauvage SA	03/05/2006	03/05/2006	2.86%	€8.40
Swiss Steel Holding AG	03/05/2006	03/05/2006	0.00%	CHF 200.00
Sparebanken Øst Depository Receipts	21/04/2006	03/05/2006	9.61%	NOK 4.31
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	02/05/2006	03/05/2006	2.20%	€0.20
Svedbergs Group AB - Class B	25/04/2006	03/05/2006	3.55%	SEK 1.80
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2006	03/05/2006	5.10%	€0.04
HAKI Safety AB Class B	25/04/2006	03/05/2006	2.44%	SEK 2.50
Oriental Weavers Carpet Co	27/04/2006	03/05/2006	0.00%	EGP 0.17
Schulz SA	02/05/2006	03/05/2006	6.63%	R$0.01
Sweco AB Class A	25/04/2006	03/05/2006	2.96%	SEK 0.35
Baillie Gifford Japanese Fund ClassB Inc	02/05/2006	03/05/2006	0.01%	£0.02
Convenience Retail Asia Ltd	21/04/2006	03/05/2006	5.13%	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	1.65%	DKK 8.00
HAKI Safety AB Class A	25/04/2006	03/05/2006	2.27%	SEK 2.50
Ilkka Oyj Class 1	21/04/2006	03/05/2006	5.00%	€0.60
Ilkka Oyj Class 2	21/04/2006	03/05/2006	6.64%	€0.60
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2006	03/05/2006	6.31%	£0.00
CSP Steel Center PCL	20/04/2006	03/05/2006	0.00%	THB 0.15
Esab India Ltd	13/04/2006	03/05/2006	1.19%	₹26.00
K.C. Property PCL	11/04/2006	03/05/2006	0.00%	THB 0.04
Matrix Holdings Ltd	18/04/2006	03/05/2006	0.00%	HK$0.09
OSK Holdings Bhd	07/04/2006	03/05/2006	3.40%	MYR 0.02
Ste Immo et d'Exp de l'Hotel Majestic SA	03/05/2006	03/05/2006	0.00%	€59.00
Tradelink Electronic Commerce Ltd	18/04/2006	03/05/2006	8.72%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount