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 & Chemicals Inc	30/03/2006	08/05/2006	2.40%	$0.34
Continental AG	08/05/2006	08/05/2006	3.38%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	5.93%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.51%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	3.00%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.94%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	7.14%	NOK 3.32
Telia Company AB	28/04/2006	08/05/2006	6.63%	SEK 3.50
Itau Unibanco Holding SA ADR	27/12/2005	08/05/2006	12.23%	$0.14
CRH PLC	15/03/2006	08/05/2006	1.49%	€0.28
Atlas Copco AB Class A	28/04/2006	08/05/2006	1.65%	SEK 0.53
ABM Industries Inc	11/04/2006	08/05/2006	1.93%	$0.11
Cofinimmo SA/NV	08/05/2006	08/05/2006	11.63%	€7.13
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	1.80%	$0.13
Alfa Laval AB	28/04/2006	08/05/2006	1.61%	SEK 1.28
Bank Bradesco SA ADR	30/03/2006	08/05/2006	1.99%	$0.01
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	2.95%	HK$0.64
St Galler Kantonalbank AG	08/05/2006	08/05/2006	4.43%	CHF 13.00
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	5.11%	A$0.04
Atlas Copco AB Class B	28/04/2006	08/05/2006	1.87%	SEK 0.53
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Indutrade AB	28/04/2006	08/05/2006	1.03%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	1.56%	$0.22
J M AB	28/04/2006	08/05/2006	1.80%	SEK 2.50
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
Bobst Group SA	08/05/2006	08/05/2006	0.00%	CHF 1.40
CRH PLC ADR	15/03/2006	08/05/2006	1.50%	$0.28
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	3.41%	THB 3.30
Rejlers AB Class B	28/04/2006	08/05/2006	3.10%	SEK 4.25
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	9.11%	$0.06
Nolato AB Class B	28/04/2006	08/05/2006	2.75%	SEK 0.24
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	3.52%	THB 3.30
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
Tassal Group Ltd	06/04/2006	08/05/2006	0.00%	A$0.02
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	5.65%	CLP 0
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
Advanced Info Service PCL	30/03/2006	08/05/2006	3.55%	THB 3.30
Ban Leong Technologies Ltd	21/04/2006	08/05/2006	9.85%	SGD 0.01
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	5.15%	£0.05
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	3.24%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.34%	$0.03
Hextar Capital Bhd	18/04/2006	08/05/2006	0.00%	MYR 0.03
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	2.28%	$0.21
Krungthai Car Rent And Lease PCL	16/03/2006	08/05/2006	3.39%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	1.38%	₪0.07
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	0.11%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount