Dividend Calendar 08 May 2006

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On 08 May 2006 55 securities pay a dividend.

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All 55 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	2.55%	$0.34
Continental AG	08/05/2006	08/05/2006	3.99%	€1.00
Universal Corp	06/04/2006	08/05/2006	7.56%	$0.43
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Heineken NV	24/04/2006	08/05/2006	2.72%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	2.79%	CHF 5.50
Heineken Holding NV	24/04/2006	08/05/2006	3.17%	€0.24
DNB Bank ASA	26/04/2006	08/05/2006	5.73%	NOK 3.32
CRH PLC	15/03/2006	08/05/2006	1.88%	$0.35
Atlas Copco AB Class A	28/04/2006	08/05/2006	2.09%	SEK 0.53
Telia Company AB	28/04/2006	08/05/2006	4.44%	SEK 3.50
Bank Bradesco SA Vz ADR	30/03/2006	08/05/2006	2.92%	$0.00
ABM Industries Inc	11/04/2006	08/05/2006	2.42%	$0.11
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	3.84%	HK$0.64
Cofinimmo SA/NV	08/05/2006	08/05/2006	6.29%	€7.13
Alfa Laval AB	28/04/2006	08/05/2006	1.65%	SEK 1.28
Atlas Copco AB Class B	28/04/2006	08/05/2006	2.41%	SEK 0.53
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	2.24%	$0.13
St Galler Kantonalbank AG	08/05/2006	08/05/2006	2.92%	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	1.27%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	1.93%	$0.22
Colbun SA	03/05/2006	08/05/2006	3.33%	CLP 1
Advanced Info Service PCL Shs Foreign Registered	05/04/2006	08/05/2006	10.33%	THB 3.30
TIM SA	08/03/2006	08/05/2006	6.64%	R$0.07
J M AB	28/04/2006	08/05/2006	1.62%	SEK 2.50
Bobst Group SA	08/05/2006	08/05/2006	4.55%	CHF 1.40
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	03/05/2006	08/05/2006	5.24%	CLP 12
Meridian Bioscience Inc	27/04/2006	08/05/2006	0.00%	$0.12
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	6.52%	£0.05
Nolato AB Class B	28/04/2006	08/05/2006	3.23%	SEK 0.24
Rejlers AB Class B	28/04/2006	08/05/2006	3.59%	SEK 4.25
Bolsa de Comercio de Santiago	03/05/2006	08/05/2006	11.12%	CLP 0
Companhia Siderurgica Nacional	02/05/2006	08/05/2006	0.00%	R$0.25
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2006	08/05/2006	10.49%	THB 3.30
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	20.02%	$0.06
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
Advanced Info Service PCL	30/03/2006	08/05/2006	10.49%	THB 3.30
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	0.74%	$0.21
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
Companhia de Participacoes Alianca da Bahia	25/04/2006	08/05/2006	2.65%	R$0.33
Companhia de Participacoes Alianca da Bahia	25/04/2006	08/05/2006	3.70%	R$0.30
Elos Medtech AB Class B	28/04/2006	08/05/2006	0.00%	SEK 1.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2006	08/05/2006	1.92%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.00%	$0.03
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2006	08/05/2006	8.73%	R$0.18
Hextar Capital Bhd	18/04/2006	08/05/2006	0.00%	MYR 0.03
Krungthai Car Rent And Lease PCL	16/03/2006	08/05/2006	6.22%	THB 0.39
Lapidoth Capital Ltd	24/04/2006	08/05/2006	3.65%	₪0.07
Space Nord Invest AB B	28/04/2006	08/05/2006	0.00%	SEK 1.51
Srisawad Capital 1969 PCL	03/04/2006	08/05/2006	4.27%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount