Dividend Calendar 08 May 2006

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On 08 May 2006 50 securities pay a dividend.

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All 50 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	2.50%	$0.34
Continental AG	08/05/2006	08/05/2006	4.40%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	6.08%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.75%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	3.42%	CHF 5.50
Heineken Holding NV	24/04/2006	08/05/2006	3.61%	€0.24
DNB Bank ASA	26/04/2006	08/05/2006	6.51%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.56%	$0.35
Atlas Copco AB Class A	28/04/2006	08/05/2006	2.32%	SEK 0.53
Telia Company AB	28/04/2006	08/05/2006	4.02%	SEK 3.50
Bank Bradesco SA Vz ADR	30/03/2006	08/05/2006	2.93%	$0.00
ABM Industries Inc	11/04/2006	08/05/2006	2.94%	$0.11
Cofinimmo SA/NV	08/05/2006	08/05/2006	6.28%	€7.13
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	3.54%	HK$0.64
Alfa Laval AB	28/04/2006	08/05/2006	1.72%	SEK 1.28
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	3.15%	$0.13
Atlas Copco AB Class B	28/04/2006	08/05/2006	2.62%	SEK 0.53
St Galler Kantonalbank AG	08/05/2006	08/05/2006	3.40%	CHF 13.00
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	6.64%	A$0.04
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Indutrade AB	28/04/2006	08/05/2006	1.60%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	1.92%	$0.22
Colbun SA	03/05/2006	08/05/2006	3.75%	CLP 1
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	9.55%	THB 3.30
Bobst Group SA	08/05/2006	08/05/2006	0.00%	CHF 1.40
J M AB	28/04/2006	08/05/2006	1.76%	SEK 2.50
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	03/05/2006	08/05/2006	5.38%	CLP 12
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	6.24%	£0.05
Nolato AB Class B	28/04/2006	08/05/2006	3.41%	SEK 0.24
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	12.93%	CLP 0
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	23.32%	$0.06
Rejlers AB Class B	28/04/2006	08/05/2006	3.44%	SEK 4.25
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	9.55%	THB 3.30
Fabryki Mebli Forte SA	24/04/2006	08/05/2006	0.00%	€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	0.00%	SGD 0.01
Farmer Bros Co	19/04/2006	08/05/2006	0.00%	$0.11
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	0.71%	$0.21
Advanced Info Service PCL	30/03/2006	08/05/2006	9.58%	THB 3.30
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
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	2.83%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.00%	$0.03
Hextar Capital Bhd	18/04/2006	08/05/2006	0.00%	MYR 0.03
Hultstrom 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	6.93%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	4.69%	₪0.07
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	5.30%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount