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	2.59%	$0.34
Continental AG	08/05/2006	08/05/2006	3.27%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	5.41%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.97%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	3.38%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.40%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	6.06%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.64%	€0.28
Telia Company AB	28/04/2006	08/05/2006	5.39%	SEK 3.50
Atlas Copco AB Class A	28/04/2006	08/05/2006	1.90%	SEK 0.53
Cofinimmo SA/NV	08/05/2006	08/05/2006	7.99%	€7.13
ABM Industries Inc	11/04/2006	08/05/2006	2.27%	$0.11
Bank Bradesco SA ADR	30/03/2006	08/05/2006	1.35%	$0.00
Alfa Laval AB	28/04/2006	08/05/2006	2.05%	SEK 1.28
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	1.81%	$0.13
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	2.44%	HK$0.64
St Galler Kantonalbank AG	08/05/2006	08/05/2006	3.93%	CHF 13.00
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	4.40%	A$0.04
Atlas Copco AB Class B	28/04/2006	08/05/2006	2.17%	SEK 0.53
Indutrade AB	28/04/2006	08/05/2006	1.13%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	1.96%	$0.22
Bobst Group SA	08/05/2006	08/05/2006	0.00%	CHF 1.40
J M AB	28/04/2006	08/05/2006	2.26%	SEK 2.50
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
CRH PLC ADR	15/03/2006	08/05/2006	1.60%	$0.28
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	4.01%	THB 3.30
Rejlers AB Class B	28/04/2006	08/05/2006	2.53%	SEK 4.25
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	6.55%	$0.06
Nolato AB Class B	28/04/2006	08/05/2006	2.53%	SEK 0.24
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	4.14%	THB 3.30
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	9.82%	CLP 0
Tassal Group Ltd	06/04/2006	08/05/2006	0.00%	A$0.02
Ban Leong Technologies Ltd	21/04/2006	08/05/2006	2.98%	SGD 0.01
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	3.92%	THB 3.30
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	4.73%	£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	2.95%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.05%	$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
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	2.08%	$0.21
Krungthai Car Rent And Lease PCL	16/03/2006	08/05/2006	4.80%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	5.71%	₪0.07
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	0.18%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount