Dividend Calendar 04 May 2006

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On 04 May 2006 67 securities pay a dividend.

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All 67 dividends with pay date on 04 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	04/05/2006	04/05/2006	3.87%	€2.00
Deutsche Telekom AG	04/05/2006	04/05/2006	3.49%	€0.72
Volkswagen AG Vz	04/05/2006	04/05/2006	7.14%	€1.20
ING Groep NV	27/04/2006	04/05/2006	3.89%	€0.64
Volkswagen AG	04/05/2006	04/05/2006	6.92%	€1.14
Wienerberger AG	28/04/2006	04/05/2006	4.55%	€1.18
Svenska Handelsbanken AB Class A	26/04/2006	04/05/2006	11.76%	SEK 2.33
China Everbright Environment Group Ltd	20/04/2006	04/05/2006	5.42%	HK$0.01
Geberit AG	04/05/2006	04/05/2006	2.37%	CHF 2.50
Assa Abloy AB Class B	26/04/2006	04/05/2006	1.79%	SEK 0.36
Credit Suisse Group AG	04/05/2006	04/05/2006	0.00%	CHF 1.95
Swedbank AB Class A	26/04/2006	04/05/2006	7.83%	SEK 6.20
DSV AS	01/05/2006	04/05/2006	0.49%	DKK 0.25
Leoni AG	04/05/2006	04/05/2006	0.00%	€0.57
Vivendi SE	04/05/2006	04/05/2006	2.36%	€0.97
New Hope Corp Ltd	11/04/2006	04/05/2006	4.66%	A$0.02
Baloise Holding AG	04/05/2006	04/05/2006	4.07%	CHF 2.20
Bank Bradesco SA Vz ADR	08/11/2005	04/05/2006	4.37%	$0.01
Interparfums	04/05/2006	04/05/2006	4.03%	€0.04
Intrum AB	26/04/2006	04/05/2006	0.00%	SEK 2.25
H.B. Fuller Co	18/04/2006	04/05/2006	1.60%	$0.06
SKF AB Class B	26/04/2006	04/05/2006	1.53%	SEK 4.00
Svenska Handelsbanken AB Class B	26/04/2006	04/05/2006	7.47%	SEK 2.33
Cleanaway Waste Management Ltd	27/03/2006	04/05/2006	2.47%	A$0.03
Fagerhult Group AB	26/04/2006	04/05/2006	6.37%	SEK 0.34
Rieter Holding AG	04/05/2006	04/05/2006	61.07%	CHF 10.00
Trelleborg AB Class B	26/04/2006	04/05/2006	1.84%	SEK 2.51
Schweizerische Nationalbank	04/05/2006	04/05/2006	0.48%	CHF 15.00
Zuger Kantonalbank AG	04/05/2006	04/05/2006	2.22%	CHF 95.00
Atenor SA	04/05/2006	04/05/2006	0.00%	€3.90
SKF AB Class A	26/04/2006	04/05/2006	1.53%	SEK 4.00
Alamo Group Inc	12/04/2006	04/05/2006	0.89%	$0.06
OEM International AB Class B	26/04/2006	04/05/2006	1.00%	SEK 0.39
JPMorgan American Investment Trust	05/04/2006	04/05/2006	0.92%	£0.02
Studsvik AB	26/04/2006	04/05/2006	0.89%	SEK 2.00
Linz Textil Holding AG	02/05/2006	04/05/2006	2.42%	€7.50
Bisalloy Steel Group Ltd	10/04/2006	04/05/2006	4.94%	A$0.20
Thai Oil PCL Shs Foreign Registered	27/03/2006	04/05/2006	2.70%	THB 3.49
HKFoods PLC Class A	24/04/2006	04/05/2006	7.92%	€0.27
Knowit AB	26/04/2006	04/05/2006	2.67%	SEK 2.00
North Media AS	01/05/2006	04/05/2006	2.55%	DKK 0.80
Parkson Retail Group Ltd	20/04/2006	04/05/2006	17.88%	CN¥0.05
Thai Oil PCL Units Non-voting depository receipts	27/03/2006	04/05/2006	2.72%	THB 3.49
Elanders AB Class B	26/04/2006	04/05/2006	3.93%	SEK 2.11
Nurminen Logistics Oyj Class A	24/04/2006	04/05/2006	0.00%	€0.07
Ependion AB	26/04/2006	04/05/2006	1.00%	SEK 0.94
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	03/04/2006	04/05/2006	3.27%	THB 0.40
Cimsa Cimento Sanayi Ve Ticaret AS	04/05/2006	04/05/2006	1.62%	TRY 0.05
Egyptian International Pharmaceutical Investments	01/05/2006	04/05/2006	0.00%	EGP 0.73
Horus AG	04/05/2006	04/05/2006	0.00%	€0.20
Malayan Cement Bhd	06/04/2006	04/05/2006	2.02%	MYR 0.07
Scandinavian Brake Systems AS	01/05/2006	04/05/2006	0.00%	DKK 3.20
Strax AB	26/04/2006	04/05/2006	0.00%	SEK 2.00
Thai Metal Drum Manufacturing PCL	03/04/2006	04/05/2006	6.18%	THB 0.31
Thai Oil PCL	27/03/2006	04/05/2006	2.72%	THB 3.48
All Energy & Utilities PCL	03/04/2006	04/05/2006	0.00%	THB 0.04
Bank Of Ayudhya PCL	03/04/2006	04/05/2006	3.27%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	03/04/2006	04/05/2006	3.11%	THB 0.40
Challenger Technologies Ltd	21/04/2006	04/05/2006	0.00%	SGD 0.01
Dynamic Holdings Ltd	12/04/2006	04/05/2006	0.10%	HK$0.02
Dynasty Ceramic PCL	03/04/2006	04/05/2006	4.79%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	03/04/2006	04/05/2006	4.79%	THB 0.01
Genus Power Infrastructures Ltd	02/05/2006	04/05/2006	0.19%	₹0.15
Grupo Financiero Inbursa SAB de CV Series O	02/05/2006	04/05/2006	2.59%	MX$0.15
Sammakorn PCL	14/03/2006	04/05/2006	2.41%	THB 0.09
TWZ Corp PCL	13/03/2006	04/05/2006	0.00%	THB 0.02
Unique Mining Services PCL	15/03/2006	04/05/2006	0.00%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

04/05/2006

3.87%

€2.00

Deutsche Telekom AG

04/05/2006

3.49%

€0.72

Volkswagen AG Vz

04/05/2006

7.14%

€1.20

ING Groep NV

27/04/2006

04/05/2006

3.89%

€0.64

Volkswagen AG

04/05/2006

6.92%

€1.14

Wienerberger AG

28/04/2006

04/05/2006

4.55%

€1.18

Svenska Handelsbanken AB Class A

26/04/2006

04/05/2006

11.76%

SEK 2.33

China Everbright Environment Group Ltd

20/04/2006

04/05/2006

5.42%

HK$0.01

Geberit AG

04/05/2006

2.37%

CHF 2.50

Assa Abloy AB Class B

26/04/2006

04/05/2006

1.79%

SEK 0.36

Credit Suisse Group AG

04/05/2006

0.00%

CHF 1.95

Swedbank AB Class A

26/04/2006

04/05/2006

7.83%

SEK 6.20

DSV AS

01/05/2006

04/05/2006

0.49%

DKK 0.25

Leoni AG

04/05/2006

0.00%

€0.57

Vivendi SE

04/05/2006

2.36%

€0.97

New Hope Corp Ltd

11/04/2006

04/05/2006

4.66%

A$0.02

Baloise Holding AG

04/05/2006

4.07%

CHF 2.20

Bank Bradesco SA Vz ADR

08/11/2005

04/05/2006

4.37%

$0.01

Interparfums

04/05/2006

4.03%

€0.04

Intrum AB

26/04/2006

04/05/2006

0.00%

SEK 2.25

H.B. Fuller Co

18/04/2006

04/05/2006

1.60%

$0.06

SKF AB Class B

26/04/2006

04/05/2006

1.53%

SEK 4.00

Svenska Handelsbanken AB Class B

26/04/2006

04/05/2006

7.47%

SEK 2.33

Cleanaway Waste Management Ltd

27/03/2006

04/05/2006

2.47%

A$0.03

Fagerhult Group AB

26/04/2006

04/05/2006

6.37%

SEK 0.34

Rieter Holding AG

04/05/2006

61.07%

CHF 10.00

Trelleborg AB Class B

26/04/2006

04/05/2006

1.84%

SEK 2.51

Schweizerische Nationalbank

04/05/2006

0.48%

CHF 15.00

Zuger Kantonalbank AG

04/05/2006

2.22%

CHF 95.00

Atenor SA

04/05/2006

0.00%

€3.90

SKF AB Class A

26/04/2006

04/05/2006

1.53%

SEK 4.00

Alamo Group Inc

12/04/2006

04/05/2006

0.89%

$0.06

OEM International AB Class B

26/04/2006

04/05/2006

1.00%

SEK 0.39

JPMorgan American Investment Trust

05/04/2006

04/05/2006

0.92%

£0.02

Studsvik AB

26/04/2006

04/05/2006

0.89%

SEK 2.00

Linz Textil Holding AG

02/05/2006

04/05/2006

2.42%

€7.50

Bisalloy Steel Group Ltd

10/04/2006

04/05/2006

4.94%

A$0.20

Thai Oil PCL Shs Foreign Registered

27/03/2006

04/05/2006

2.70%

THB 3.49

HKFoods PLC Class A

24/04/2006

04/05/2006

7.92%

€0.27

Knowit AB

26/04/2006

04/05/2006

2.67%

SEK 2.00

North Media AS

01/05/2006

04/05/2006

2.55%

DKK 0.80

Parkson Retail Group Ltd

20/04/2006

04/05/2006

17.88%

CN¥0.05

Thai Oil PCL Units Non-voting depository receipts

27/03/2006

04/05/2006

2.72%

THB 3.49

Elanders AB Class B

26/04/2006

04/05/2006

3.93%

SEK 2.11

Nurminen Logistics Oyj Class A

24/04/2006

04/05/2006

0.00%

€0.07

Ependion AB

26/04/2006

04/05/2006

1.00%

SEK 0.94

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

03/04/2006

04/05/2006

3.27%

THB 0.40

Cimsa Cimento Sanayi Ve Ticaret AS

04/05/2006

1.62%

TRY 0.05

Egyptian International Pharmaceutical Investments

01/05/2006

04/05/2006

0.00%

EGP 0.73

Horus AG

04/05/2006

0.00%

€0.20

Malayan Cement Bhd

06/04/2006

04/05/2006

2.02%

MYR 0.07

Scandinavian Brake Systems AS

01/05/2006

04/05/2006

0.00%

DKK 3.20

Strax AB

26/04/2006

04/05/2006

0.00%

SEK 2.00

Thai Metal Drum Manufacturing PCL

03/04/2006

04/05/2006

6.18%

THB 0.31

Thai Oil PCL

27/03/2006

04/05/2006

2.72%

THB 3.48

All Energy & Utilities PCL

03/04/2006

04/05/2006

0.00%

THB 0.04

Bank Of Ayudhya PCL

03/04/2006

04/05/2006

3.27%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

03/04/2006

04/05/2006

3.11%

THB 0.40

Challenger Technologies Ltd

21/04/2006

04/05/2006

0.00%

SGD 0.01

Dynamic Holdings Ltd

12/04/2006

04/05/2006

0.10%

HK$0.02

Dynasty Ceramic PCL

03/04/2006

04/05/2006

4.79%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

03/04/2006

04/05/2006

4.79%

THB 0.01

Genus Power Infrastructures Ltd

02/05/2006

04/05/2006

0.19%

₹0.15

Grupo Financiero Inbursa SAB de CV Series O

02/05/2006

04/05/2006

2.59%

MX$0.15

Sammakorn PCL

14/03/2006

04/05/2006

2.41%

THB 0.09

TWZ Corp PCL

13/03/2006

04/05/2006

0.00%

THB 0.02

Unique Mining Services PCL

15/03/2006

04/05/2006

0.00%

THB 0.10

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All 67 dividends with pay date on 04 May 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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