Dividend Calendar 10 May 2006

On 10 May 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 10 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2006	10/05/2006	1.22%	€0.90
American Express Co	05/04/2006	10/05/2006	1.03%	$0.12
Fresenius Medical Care AG	10/05/2006	10/05/2006	3.32%	€0.41
National Health Investors Inc	29/03/2006	10/05/2006	4.71%	$0.48
Amadeus Fire AG	10/05/2006	10/05/2006	6.26%	€0.29
Grenke AG	10/05/2006	10/05/2006	2.66%	€0.06
Enterprise Products Partners LP	26/04/2006	10/05/2006	7.29%	$0.22
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	25.16%	CA$0.09
Singapore Exchange Ltd	25/04/2006	10/05/2006	3.16%	SGD 0.02
Canadian Banc Corp Class A	26/04/2006	10/05/2006	14.95%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2006	10/05/2006	17.06%	CA$0.63
Bellevue Group AG	10/05/2006	10/05/2006	7.67%	CHF 1.88
DNP Select Income Fund	26/04/2006	10/05/2006	8.38%	$0.07
First Quantum Minerals Ltd	17/04/2006	10/05/2006	1.14%	CA$0.05
Sandvik AB	03/05/2006	10/05/2006	2.62%	SEK 2.70
Healthcare Services Group Inc	26/04/2006	10/05/2006	0.00%	$0.05
Compañía de Minas Buenaventura SAA ADR	18/04/2006	10/05/2006	0.57%	$0.21
The Merchants Trust PLC	05/04/2006	10/05/2006	5.08%	£0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2006	10/05/2006	7.81%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2006	10/05/2006	5.40%	CA$0.04
Savencia SA	10/05/2006	10/05/2006	2.77%	€1.40
Renk AG	10/05/2006	10/05/2006	0.00%	€1.20
Lagardere SA	10/05/2006	10/05/2006	3.04%	€1.10
Canadian Life Companies Split Corp Class A	26/04/2006	10/05/2006	19.61%	CA$0.13
JPMorgan Emerging Markets Inv Trust	05/04/2006	10/05/2006	1.77%	£0.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2006	10/05/2006	9.16%	CA$0.04
Financial 15 Split Corp	26/04/2006	10/05/2006	8.90%	CA$0.04
Orange Belgium SA	10/05/2006	10/05/2006	0.00%	€2.40
Raffles Medical Group Ltd	25/04/2006	10/05/2006	2.70%	SGD 0.00
Abacus Group Stapled (Unit, Ordinary Share) - New	20/03/2006	10/05/2006	7.17%	A$0.14
KABE Group AB Class B	03/05/2006	10/05/2006	2.54%	SEK 3.00
Keskisuomalainen Oyj Class A	28/04/2006	10/05/2006	7.88%	€0.60
Lectra	10/05/2006	10/05/2006	1.43%	€0.13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	10.51%	CA$0.16
The Goldman Sachs Group Inc DR	21/04/2006	10/05/2006	6.51%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	21/04/2006	10/05/2006	6.58%	$0.34
Moment Group AB	03/05/2006	10/05/2006	0.00%	SEK 1.12
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	7.76%	CA$0.05
Societe Fonciere Lyonnaise SA	10/05/2006	10/05/2006	3.75%	€1.40
Ste Marseillaise du Tunnel Prado Carenage SA	10/05/2006	10/05/2006	7.47%	€1.08
US Financial 15 Split Corp Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	64.86%	CA$0.21
Caxton and CTP Publishers and Printers Ltd	10/05/2006	10/05/2006	5.00%	€1.70
Hangzhou Silan Microelectronics Co Ltd Class A	28/04/2006	10/05/2006	0.51%	CN¥0.01
KS Energy Ltd	25/04/2006	10/05/2006	0.00%	SGD 0.02
Nanjing Chixia Development Co Ltd	28/04/2006	10/05/2006	5.10%	CN¥0.17
NTS ASA	28/04/2006	10/05/2006	0.00%	NOK 0.10
Ohio Valley Banc Corporation	26/04/2006	10/05/2006	3.74%	$0.17
OUE Ltd	19/04/2006	10/05/2006	1.92%	SGD 0.73
Sing Investments & Finance Ltd	25/04/2006	10/05/2006	5.71%	SGD 0.03
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	27/04/2006	10/05/2006	1.46%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount