Dividend Calendar 05 May 2006

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On 05 May 2006 65 securities pay a dividend.

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All 65 dividends with pay date on 05 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	05/05/2006	05/05/2006	4.60%	€1.00
E.ON SE	05/05/2006	05/05/2006	3.16%	€0.92
Hercules Capital Inc	06/04/2006	05/05/2006	12.14%	$0.30
Lowe's Companies Inc	19/04/2006	05/05/2006	2.24%	$0.06
General Dynamics Corp	05/04/2006	05/05/2006	1.85%	$0.23
Vale SA ADR	13/04/2006	05/05/2006	7.47%	$0.14
Mapfre SA	05/05/2006	05/05/2006	3.46%	€0.03
Bank OZK	26/04/2006	05/05/2006	4.03%	$0.03
Yum Brands Inc	11/04/2006	05/05/2006	2.03%	$0.12
Carrefour	05/05/2006	05/05/2006	6.25%	€1.00
GEA Group AG	05/05/2006	05/05/2006	2.18%	€0.10
Bank of New York Mellon Corp	24/04/2006	05/05/2006	1.62%	$0.21
Riocan Real Estate Investment Trust	26/04/2006	05/05/2006	5.16%	CA$0.11
Akzo Nobel NV	27/04/2006	05/05/2006	3.38%	€1.01
iShares 20+ Year Treasury Bond ETF	01/05/2006	05/05/2006	4.66%	$0.33
Mercialys SA	05/05/2006	05/05/2006	8.60%	€0.59
Savaria Corp	19/04/2006	05/05/2006	1.99%	CA$0.02
Koninklijke Heijmans NV	28/04/2006	05/05/2006	2.05%	€1.45
Soitec SA Share From reverse split	12/04/2006	05/05/2006	0.00%	£0.02
Braskem SA ADR	10/04/2006	05/05/2006	0.00%	$0.14
KBC Ancora SA	05/05/2006	05/05/2006	5.28%	€2.26
Cogeco Communications Inc	19/04/2006	05/05/2006	6.51%	CA$0.04
Comet Holding AG Registered Shares	05/05/2006	05/05/2006	0.12%	CHF 0.03
Pearson PLC	05/04/2006	05/05/2006	2.29%	£0.17
PIMCO Income Strategy Fund II	12/04/2006	05/05/2006	12.64%	$0.13
Interpump Group SpA	02/05/2006	05/05/2006	0.99%	€0.15
Telefonaktiebolaget L M Ericsson ADR	11/04/2006	05/05/2006	1.55%	$0.30
iShares 7-10 Year Treasury Bond ETF	01/05/2006	05/05/2006	4.03%	$0.29
PIMCO Income Strategy Fund	12/04/2006	05/05/2006	12.82%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/05/2006	05/05/2006	3.62%	$0.26
Cogeco Inc Shs	19/04/2006	05/05/2006	6.60%	CA$0.06
Goodman Group	27/03/2006	05/05/2006	0.95%	A$0.30
Kudelski SA Bearer Shares	05/05/2006	05/05/2006	0.00%	CHF 0.30
Lithia Motors Inc Class A	19/04/2006	05/05/2006	0.78%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2006	05/05/2006	4.56%	$0.46
iShares TIPS Bond ETF	01/05/2006	05/05/2006	316.10%	$0.49
Monro Inc	20/04/2006	05/05/2006	7.18%	$0.02
iShares Core U.S. Aggregate Bond ETF	01/05/2006	05/05/2006	4.03%	$0.37
United Breweries Co Inc ADR	19/04/2006	05/05/2006	0.00%	$0.64
Schroder Oriental Income Fund Limited	12/04/2006	05/05/2006	0.88%	£0.02
Leon's Furniture Ltd	05/04/2006	05/05/2006	7.25%	CA$0.13
Universal Insurance Holdings Inc	19/04/2006	05/05/2006	2.02%	$0.04
HCL Technologies Ltd	25/04/2006	05/05/2006	8.49%	₹0.50
Wihlborgs Fastigheter AB	27/04/2006	05/05/2006	4.27%	SEK 0.44
Pescanova SA	05/05/2006	05/05/2006	0.00%	€0.29
CAP SA	05/05/2006	05/05/2006	0.00%	€1.00
Note AB	27/04/2006	05/05/2006	4.30%	SEK 0.24
Rottneros AB	27/04/2006	05/05/2006	0.00%	SEK 0.21
CTS Corp	29/03/2006	05/05/2006	0.24%	$0.03
Gefran SpA	02/05/2006	05/05/2006	4.06%	€0.24
Banque Cantonale du Jura SA Registered Shares	02/05/2006	05/05/2006	2.79%	CHF 0.75
Briscoe Group Ltd	18/04/2006	05/05/2006	4.24%	NZ$0.05
Procter & Gamble Health Ltd	12/04/2006	05/05/2006	3.29%	₹15.00
SIV Capital Ltd	19/04/2006	05/05/2006	0.00%	A$0.06
Greaves Cotton Ltd	21/04/2006	05/05/2006	1.01%	₹0.40
Lammhults Design Group AB Class B	27/04/2006	05/05/2006	3.92%	SEK 1.00
Midsona AB Class A	26/04/2006	05/05/2006	1.45%	SEK 0.63
Midsona AB Class B	26/04/2006	05/05/2006	1.61%	SEK 0.80
Styrenix Performance Materials Ltd	12/04/2006	05/05/2006	2.34%	₹2.50
Viking Supply Ships AB Class B	27/04/2006	05/05/2006	0.00%	SEK 101.78
8Telecom International Holdings Co Ltd	21/04/2006	05/05/2006	0.00%	$0.01
Concordia Maritime AB Class B	27/04/2006	05/05/2006	0.00%	SEK 1.00
G.M. Breweries Ltd	27/04/2006	05/05/2006	0.98%	₹0.61
Global Opportunities Trust PLC	05/04/2006	05/05/2006	0.00%	£0.01
HCL Infosystems Ltd	27/04/2006	05/05/2006	0.00%	₹1.99

Security

Ex-Date

Pay Date

Div.%

Amount