Dividend Calendar 08 May 2006

On 08 May 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 08 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/03/2006	08/05/2006	2.45%	$0.34
Continental AG	08/05/2006	08/05/2006	3.49%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	5.92%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.89%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	3.24%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.99%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	6.26%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.31%	€0.28
Atlas Copco AB Class A	28/04/2006	08/05/2006	1.91%	SEK 0.53
Telia Company AB	28/04/2006	08/05/2006	5.55%	SEK 3.50
Cofinimmo SA/NV	08/05/2006	08/05/2006	8.39%	€7.13
ABM Industries Inc	11/04/2006	08/05/2006	2.31%	$0.11
Bank Bradesco SA ADR	30/03/2006	08/05/2006	5.49%	$0.00
Alfa Laval AB	28/04/2006	08/05/2006	1.94%	SEK 1.28
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	1.95%	$0.13
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	2.68%	HK$0.64
St Galler Kantonalbank AG	08/05/2006	08/05/2006	3.78%	CHF 13.00
Atlas Copco AB Class B	28/04/2006	08/05/2006	2.14%	SEK 0.53
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	3.71%	A$0.04
Masco Corp	10/04/2006	08/05/2006	1.68%	$0.22
Indutrade AB	28/04/2006	08/05/2006	1.28%	SEK 0.31
Bobst Group SA	08/05/2006	08/05/2006	0.00%	CHF 1.40
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
J M AB	28/04/2006	08/05/2006	2.38%	SEK 2.50
CRH PLC ADR	15/03/2006	08/05/2006	1.31%	$0.28
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	4.29%	THB 3.30
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	9.93%	CLP 0
Rejlers AB Class B	28/04/2006	08/05/2006	2.63%	SEK 4.25
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	4.62%	THB 3.30
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	5.20%	$0.06
Nolato AB Class B	28/04/2006	08/05/2006	2.47%	SEK 0.24
Tassal Group Ltd	06/04/2006	08/05/2006	0.00%	A$0.02
Ban Leong Technologies Ltd	21/04/2006	08/05/2006	3.53%	SGD 0.01
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	5.23%	£0.05
Fabryki Mebli Forte SA	24/04/2006	08/05/2006	0.00%	€0.24
Farmer Bros Co	19/04/2006	08/05/2006	0.00%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	2.01%	$0.21
Advanced Info Service PCL	30/03/2006	08/05/2006	4.72%	THB 3.30
Elos Medtech AB Class B	28/04/2006	08/05/2006	0.00%	SEK 1.14
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2006	08/05/2006	3.04%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.04%	$0.03
Hextar Capital Bhd	18/04/2006	08/05/2006	0.00%	MYR 0.03
Hifab Group AB B	28/04/2006	08/05/2006	0.00%	SEK 1.51
Krungthai Car Rent And Lease PCL	16/03/2006	08/05/2006	6.61%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	8.48%	₪0.07
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	0.16%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount