Dividend Calendar 09 May 2006

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
3.96%€0.55
ABB Ltd
1.27%CHF 0.12
Corbion NV
5.33%€0.76
Sofina SA
1.67%€1.33
Banco Santander SA ADR
2.37%$0.15
ICL Group Ltd
3.74%₪0.32
IGO Ltd
0.00%A$0.02
Inficon Holding AG
1.42%CHF 0.50
Jacquet Metals
0.90%€0.70
Beijer Ref AB Class B
1.17%SEK 0.13
Suburban Propane Partners LP
6.65%$0.61
Park Aerospace Corp
1.47%$0.08
Scana ASA
0.00%NOK 4.39
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.05
Tipco Asphalt PCL
7.45%THB 0.07
Afarak Group SE
0.00%€0.02
Kowloon Development Co Ltd
4.68%HK$0.31
Partner Communications Co Ltd ADR
0.00%$0.10
SPCG PCL
27.92%THB 0.15
Straits Trading Co Ltd
4.50%SGD 0.04
Waterco Ltd
3.01%A$0.08
BH Global Corp Ltd
6.02%SGD 0.04
Codorus Valley Bancorp Inc
0.00%$0.08
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.02
Intouch Holdings PCL
0.00%THB 1.35
L.P.N. Development PCL
6.40%THB 0.22
S & P Syndicate PCL
5.61%THB 0.06
Syn Mun Kong Insurance PCL
0.00%THB 0.27
Wetteri Oyj
0.00%€0.02
Willy Food Investments Ltd
0.00%₪0.63
Workpoint Entertainment PCL
0.00%THB 0.46

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