Dividend Calendar 04 May 2006

On 04 May 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 04 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	04/05/2006	04/05/2006	4.75%	€2.00
Deutsche Telekom AG	04/05/2006	04/05/2006	2.75%	€0.72
Volkswagen AG Vz	04/05/2006	04/05/2006	10.24%	€1.20
ING Groep NV	27/04/2006	04/05/2006	7.03%	€0.64
Volkswagen AG	04/05/2006	04/05/2006	9.84%	€1.14
Wienerberger AG	28/04/2006	04/05/2006	3.23%	€1.18
China Everbright Environment Group Ltd	20/04/2006	04/05/2006	5.87%	HK$0.01
Geberit AG	04/05/2006	04/05/2006	2.37%	CHF 2.50
Credit Suisse Group AG	04/05/2006	04/05/2006	0.00%	CHF 1.69
Leoni AG	04/05/2006	04/05/2006	0.00%	€0.57
Assa Abloy AB Class B	26/04/2006	04/05/2006	1.62%	SEK 1.08
DSV AS	01/05/2006	04/05/2006	0.46%	DKK 0.25
Baloise Holding AG	04/05/2006	04/05/2006	4.59%	CHF 2.20
Svenska Handelsbanken AB Class A	26/04/2006	04/05/2006	5.79%	SEK 2.33
New Hope Corp Ltd	11/04/2006	04/05/2006	9.02%	A$0.02
Swedbank AB Class A	26/04/2006	04/05/2006	6.92%	SEK 6.20
Intrum AB	26/04/2006	04/05/2006	0.00%	SEK 2.25
Bank Bradesco SA ADR	08/11/2005	04/05/2006	1.66%	$0.12
H.B. Fuller Co	18/04/2006	04/05/2006	1.22%	$0.06
SKF AB Class B	26/04/2006	04/05/2006	3.73%	SEK 4.00
Interparfums	04/05/2006	04/05/2006	2.56%	€0.06
Cleanaway Waste Management Ltd	27/03/2006	04/05/2006	1.89%	A$0.03
Fagerhult Group AB	26/04/2006	04/05/2006	2.95%	SEK 0.34
Schweizerische Nationalbank	04/05/2006	04/05/2006	0.00%	CHF 15.00
Trelleborg AB Class B	26/04/2006	04/05/2006	1.90%	SEK 2.51
Atenor SA	04/05/2006	04/05/2006	34.28%	€3.90
Svenska Handelsbanken AB Class B	26/04/2006	04/05/2006	4.49%	SEK 2.33
Rieter Holding AG	04/05/2006	04/05/2006	3.27%	CHF 10.00
SKF AB Class A	26/04/2006	04/05/2006	3.73%	SEK 4.00
JPMorgan American Investment Trust	05/04/2006	04/05/2006	0.00%	£0.02
Alamo Group Inc	12/04/2006	04/05/2006	0.55%	$0.06
Knowit AB	26/04/2006	04/05/2006	3.93%	SEK 2.00
Linz Textil Holding AG	02/05/2006	04/05/2006	2.50%	€7.50
OEM International AB Class B	26/04/2006	04/05/2006	1.39%	SEK 0.39
Studsvik AB	26/04/2006	04/05/2006	1.64%	SEK 2.00
Elanders AB Class B	26/04/2006	04/05/2006	4.21%	SEK 2.11
Ependion AB	26/04/2006	04/05/2006	0.96%	SEK 0.94
HKFoods PLC Class A	24/04/2006	04/05/2006	0.00%	€0.27
Strax AB	26/04/2006	04/05/2006	0.00%	SEK 2.00
Bisalloy Steel Group Ltd	10/04/2006	04/05/2006	6.11%	A$0.20
North Media AS	01/05/2006	04/05/2006	7.41%	DKK 0.80
Parkson Retail Group Ltd	20/04/2006	04/05/2006	19.22%	CN¥0.05
Scandinavian Brake Systems AS	01/05/2006	04/05/2006	0.00%	DKK 3.20
Challenger Technologies Ltd	21/04/2006	04/05/2006	2.25%	SGD 0.01
Dynamic Holdings Ltd	12/04/2006	04/05/2006	0.13%	HK$0.02
Nurminen Logistics Oyj Class A	24/04/2006	04/05/2006	2.27%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount