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	4.05%	€2.00
Deutsche Telekom AG	04/05/2006	04/05/2006	3.74%	€0.72
Volkswagen AG Vz	04/05/2006	04/05/2006	7.26%	€1.20
ING Groep NV	27/04/2006	04/05/2006	4.93%	€0.64
Volkswagen AG	04/05/2006	04/05/2006	6.97%	€1.14
Wienerberger AG	28/04/2006	04/05/2006	4.49%	€1.18
Svenska Handelsbanken AB Class A	26/04/2006	04/05/2006	12.32%	SEK 2.33
China Everbright Environment Group Ltd	20/04/2006	04/05/2006	5.58%	HK$0.01
Geberit AG	04/05/2006	04/05/2006	2.48%	CHF 2.50
Assa Abloy AB Class B	26/04/2006	04/05/2006	1.95%	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	8.10%	SEK 6.20
DSV AS	01/05/2006	04/05/2006	0.40%	DKK 0.25
Leoni AG	04/05/2006	04/05/2006	0.00%	€0.57
Vivendi SE	04/05/2006	04/05/2006	2.12%	€0.97
New Hope Corp Ltd	11/04/2006	04/05/2006	4.54%	A$0.02
Baloise Holding AG	04/05/2006	04/05/2006	4.13%	CHF 2.20
Bank Bradesco SA Vz ADR	08/11/2005	04/05/2006	4.92%	$0.01
Interparfums	04/05/2006	04/05/2006	3.80%	€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	1.77%	$0.06
SKF AB Class B	26/04/2006	04/05/2006	1.60%	SEK 4.00
Svenska Handelsbanken AB Class B	26/04/2006	04/05/2006	7.70%	SEK 2.33
Fagerhult Group AB	26/04/2006	04/05/2006	6.43%	SEK 0.34
Rieter Holding AG	04/05/2006	04/05/2006	68.21%	CHF 10.00
Cleanaway Waste Management Ltd	27/03/2006	04/05/2006	3.10%	A$0.03
Trelleborg AB Class B	26/04/2006	04/05/2006	1.93%	SEK 2.51
Schweizerische Nationalbank	04/05/2006	04/05/2006	0.50%	CHF 15.00
Zuger Kantonalbank AG	04/05/2006	04/05/2006	2.17%	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	1.58%	SEK 4.00
OEM International AB Class B	26/04/2006	04/05/2006	0.98%	SEK 0.39
JPMorgan American Investment Trust	05/04/2006	04/05/2006	1.00%	£0.02
Alamo Group Inc	12/04/2006	04/05/2006	0.90%	$0.06
Studsvik AB	26/04/2006	04/05/2006	0.96%	SEK 2.00
Linz Textil Holding AG	02/05/2006	04/05/2006	2.35%	€7.50
Thai Oil PCL Shs Foreign Registered	27/03/2006	04/05/2006	2.79%	THB 3.49
Bisalloy Steel Group Ltd	10/04/2006	04/05/2006	6.22%	A$0.20
HKFoods PLC Class A	24/04/2006	04/05/2006	7.41%	€0.27
Knowit AB	26/04/2006	04/05/2006	2.83%	SEK 2.00
North Media AS	01/05/2006	04/05/2006	2.71%	DKK 0.80
Parkson Retail Group Ltd	20/04/2006	04/05/2006	12.89%	CN¥0.05
Thai Oil PCL Units Non-voting depository receipts	27/03/2006	04/05/2006	2.82%	THB 3.49
Elanders AB Class B	26/04/2006	04/05/2006	4.16%	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	1.01%	SEK 0.94
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	03/04/2006	04/05/2006	3.21%	THB 0.40
Cimsa Cimento Sanayi Ve Ticaret AS	04/05/2006	04/05/2006	1.46%	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	2.38%	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	6.48%	THB 0.31
Thai Oil PCL	27/03/2006	04/05/2006	2.81%	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	3.21%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	03/04/2006	04/05/2006	4.07%	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	0.09%	HK$0.02
Dynasty Ceramic PCL	03/04/2006	04/05/2006	4.73%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	03/04/2006	04/05/2006	2.74%	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	2.60%	MX$0.15
Sammakorn PCL	14/03/2006	04/05/2006	2.25%	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

4.05%

€2.00

Deutsche Telekom AG

04/05/2006

3.74%

€0.72

Volkswagen AG Vz

04/05/2006

7.26%

€1.20

ING Groep NV

27/04/2006

04/05/2006

4.93%

€0.64

Volkswagen AG

04/05/2006

6.97%

€1.14

Wienerberger AG

28/04/2006

04/05/2006

4.49%

€1.18

Svenska Handelsbanken AB Class A

26/04/2006

04/05/2006

12.32%

SEK 2.33

China Everbright Environment Group Ltd

20/04/2006

04/05/2006

5.58%

HK$0.01

Geberit AG

04/05/2006

2.48%

CHF 2.50

Assa Abloy AB Class B

26/04/2006

04/05/2006

1.95%

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

8.10%

SEK 6.20

DSV AS

01/05/2006

04/05/2006

0.40%

DKK 0.25

Leoni AG

04/05/2006

0.00%

€0.57

Vivendi SE

04/05/2006

2.12%

€0.97

New Hope Corp Ltd

11/04/2006

04/05/2006

4.54%

A$0.02

Baloise Holding AG

04/05/2006

4.13%

CHF 2.20

Bank Bradesco SA Vz ADR

08/11/2005

04/05/2006

4.92%

$0.01

Interparfums

04/05/2006

3.80%

€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

1.77%

$0.06

SKF AB Class B

26/04/2006

04/05/2006

1.60%

SEK 4.00

Svenska Handelsbanken AB Class B

26/04/2006

04/05/2006

7.70%

SEK 2.33

Fagerhult Group AB

26/04/2006

04/05/2006

6.43%

SEK 0.34

Rieter Holding AG

04/05/2006

68.21%

CHF 10.00

Cleanaway Waste Management Ltd

27/03/2006

04/05/2006

3.10%

A$0.03

Trelleborg AB Class B

26/04/2006

04/05/2006

1.93%

SEK 2.51

Schweizerische Nationalbank

04/05/2006

0.50%

CHF 15.00

Zuger Kantonalbank AG

04/05/2006

2.17%

CHF 95.00

Atenor SA

04/05/2006

0.00%

€3.90

SKF AB Class A

26/04/2006

04/05/2006

1.58%

SEK 4.00

OEM International AB Class B

26/04/2006

04/05/2006

0.98%

SEK 0.39

JPMorgan American Investment Trust

05/04/2006

04/05/2006

1.00%

£0.02

Alamo Group Inc

12/04/2006

04/05/2006

0.90%

$0.06

Studsvik AB

26/04/2006

04/05/2006

0.96%

SEK 2.00

Linz Textil Holding AG

02/05/2006

04/05/2006

2.35%

€7.50

Thai Oil PCL Shs Foreign Registered

27/03/2006

04/05/2006

2.79%

THB 3.49

Bisalloy Steel Group Ltd

10/04/2006

04/05/2006

6.22%

A$0.20

HKFoods PLC Class A

24/04/2006

04/05/2006

7.41%

€0.27

Knowit AB

26/04/2006

04/05/2006

2.83%

SEK 2.00

North Media AS

01/05/2006

04/05/2006

2.71%

DKK 0.80

Parkson Retail Group Ltd

20/04/2006

04/05/2006

12.89%

CN¥0.05

Thai Oil PCL Units Non-voting depository receipts

27/03/2006

04/05/2006

2.82%

THB 3.49

Elanders AB Class B

26/04/2006

04/05/2006

4.16%

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

1.01%

SEK 0.94

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

03/04/2006

04/05/2006

3.21%

THB 0.40

Cimsa Cimento Sanayi Ve Ticaret AS

04/05/2006

1.46%

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

2.38%

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

6.48%

THB 0.31

Thai Oil PCL

27/03/2006

04/05/2006

2.81%

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

3.21%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

03/04/2006

04/05/2006

4.07%

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

0.09%

HK$0.02

Dynasty Ceramic PCL

03/04/2006

04/05/2006

4.73%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

03/04/2006

04/05/2006

2.74%

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

2.60%

MX$0.15

Sammakorn PCL

14/03/2006

04/05/2006

2.25%

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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