Dividend Calendar 08 May 2006

On 08 May 2006 41 securities pay a dividend.

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All 41 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	2.29%	$0.34
Continental AG	08/05/2006	08/05/2006	3.86%	€1.00
Branicks Group AG	08/05/2006	08/05/2006	0.00%	€0.55
Universal Corp	06/04/2006	08/05/2006	6.34%	$0.43
Heineken NV	24/04/2006	08/05/2006	2.30%	€0.24
Heineken Holding NV	24/04/2006	08/05/2006	2.71%	€0.24
Kuehne + Nagel International AG	08/05/2006	08/05/2006	4.60%	CHF 5.50
DNB Bank ASA	26/04/2006	08/05/2006	6.92%	NOK 3.32
Telia Company AB	28/04/2006	08/05/2006	6.21%	SEK 3.50
Itau Unibanco Holding SA ADR	27/12/2005	08/05/2006	0.62%	$0.14
CRH PLC	15/03/2006	08/05/2006	1.43%	€0.28
ABM Industries Inc	11/04/2006	08/05/2006	1.70%	$0.11
Atlas Copco AB Class A	28/04/2006	08/05/2006	1.60%	SEK 0.53
Cracker Barrel Old Country Store Inc	11/04/2006	08/05/2006	2.13%	$0.13
Cofinimmo SA/NV	08/05/2006	08/05/2006	10.69%	€7.13
Bank Bradesco SA ADR	30/03/2006	08/05/2006	1.66%	$0.01
Alfa Laval AB	28/04/2006	08/05/2006	1.60%	SEK 1.28
Hong Kong Exchanges and Clearing Ltd	19/04/2006	08/05/2006	2.80%	HK$0.64
Harvey Norman Holdings Ltd	11/04/2006	08/05/2006	5.26%	A$0.04
St Galler Kantonalbank AG	08/05/2006	08/05/2006	4.51%	CHF 13.00
Tidewater Inc	25/04/2006	08/05/2006	0.00%	$0.15
Atlas Copco AB Class B	28/04/2006	08/05/2006	1.80%	SEK 0.53
Indutrade AB	28/04/2006	08/05/2006	1.00%	SEK 0.31
Masco Corp	10/04/2006	08/05/2006	1.45%	$0.22
J M AB	28/04/2006	08/05/2006	1.64%	SEK 2.50
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
CRH PLC ADR	15/03/2006	08/05/2006	1.46%	$0.28
Rejlers AB Class B	28/04/2006	08/05/2006	2.95%	SEK 4.25
Cyrela Brazil Realty SA Empreend e Part ADR	13/04/2006	08/05/2006	7.92%	$0.06
Nolato AB Class B	28/04/2006	08/05/2006	2.64%	SEK 0.24
Citigold Corp Ltd	05/04/2006	08/05/2006	0.00%	£0.07
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
Tassal Group Ltd	06/04/2006	08/05/2006	0.00%	A$0.02
Ban Leong Technologies Ltd	21/04/2006	08/05/2006	9.70%	SGD 0.01
Dunedin Income Growth Investment Trust	05/04/2006	08/05/2006	4.99%	£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	3.21%	£0.00
Fidelity Magellan Fund	05/05/2006	08/05/2006	0.35%	$0.03
Invesco CurrencyShares Euro Currency Trust	01/05/2006	08/05/2006	2.04%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount