Dividend Calendar 09 May 2006

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
3.73%€0.55
ABB Ltd
1.13%CHF 0.12
Corbion NV
4.97%€0.76
Sofina SA
1.47%€1.33
Banco Santander SA ADR
1.96%$0.15
ICL Group Ltd
3.64%₪0.32
IGO Ltd
0.00%A$0.02
Inficon Holding AG
1.11%CHF 0.50
Beijer Ref AB Class B
1.14%SEK 0.13
Jacquet Metals
0.97%€0.70
Park Aerospace Corp
1.30%$0.08
Suburban Propane Partners LP
7.32%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.05
Scana ASA
0.00%NOK 4.39
Tipco Asphalt PCL
6.37%THB 0.07
Afarak Group SE
0.00%€0.02
Kowloon Development Co Ltd
5.04%HK$0.31
Partner Communications Co Ltd ADR
0.00%$0.10
SPCG PCL
7.17%THB 0.15
Straits Trading Co Ltd
4.94%SGD 0.04
Waterco Ltd
2.60%A$0.08
BH Global Corp Ltd
6.49%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
6.21%THB 0.22
S & P Syndicate PCL
5.71%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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