Dividend Calendar 10 May 2006

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On 10 May 2006 72 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 72 dividends with pay date on 10 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2006	10/05/2006	0.86%	€0.90
L'Oreal SA	10/05/2006	10/05/2006	1.92%	€1.00
American Express Co	05/04/2006	10/05/2006	1.20%	$0.12
Danone SA	10/05/2006	10/05/2006	3.34%	€0.85
Fresenius Medical Care AG	10/05/2006	10/05/2006	3.86%	€0.41
Orange SA	10/05/2006	10/05/2006	4.30%	€1.00
Amadeus Fire AG	10/05/2006	10/05/2006	17.02%	€0.29
National Health Investors Inc	29/03/2006	10/05/2006	4.83%	$0.48
Grenke AG	10/05/2006	10/05/2006	3.27%	€0.06
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	14.96%	CA$0.09
Enterprise Products Partners LP	26/04/2006	10/05/2006	5.77%	$0.22
Mayr-Melnhof Karton AG	03/05/2006	10/05/2006	2.48%	€1.30
Sanlam Ltd	21/04/2006	10/05/2006	6.16%	ZAR 0.65
Singapore Exchange Ltd	25/04/2006	10/05/2006	2.11%	SGD 0.02
Canadian Banc Corp Class A	26/04/2006	10/05/2006	23.13%	CA$0.07
DNP Select Income Fund	26/04/2006	10/05/2006	7.24%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2006	10/05/2006	13.69%	CA$0.25
Sandvik AB	03/05/2006	10/05/2006	1.57%	SEK 2.70
First Quantum Minerals Ltd	17/04/2006	10/05/2006	0.00%	CA$0.05
The Merchants Trust PLC	05/04/2006	10/05/2006	5.07%	£0.05
Bellevue Group AG	10/05/2006	10/05/2006	1.90%	CHF 2.00
Compania De Minas Buenaventura SAA ADR	18/04/2006	10/05/2006	3.21%	$0.21
Canadian Life Companies Split Corp Class A	26/04/2006	10/05/2006	15.67%	CA$0.12
Healthcare Services Group Inc	26/04/2006	10/05/2006	0.00%	$0.05
Renk AG	10/05/2006	10/05/2006	0.00%	€1.20
Krung Thai Bank PCL shs Foreign Registered	28/03/2006	10/05/2006	6.90%	THB 0.47
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2006	10/05/2006	5.76%	CA$0.05
Savencia SA	10/05/2006	10/05/2006	2.09%	€1.40
Ste Marseillaise du Tunnel Prado Carenage SA	10/05/2006	10/05/2006	8.00%	€1.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2006	10/05/2006	9.06%	CA$0.04
JPMorgan Emerging Markets Growth & Inc	05/04/2006	10/05/2006	3.28%	£0.00
Lagardere SA	10/05/2006	10/05/2006	3.58%	€1.10
Orange Belgium SA	10/05/2006	10/05/2006	0.00%	€2.40
Financial 15 Split Corp	26/04/2006	10/05/2006	6.71%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2006	10/05/2006	6.95%	CA$0.05
Raffles Medical Group Ltd	25/04/2006	10/05/2006	2.98%	SGD 0.00
Abacus Group Stapled (Unit, - New	20/03/2006	10/05/2006	8.31%	A$0.07
Lectra	10/05/2006	10/05/2006	2.06%	€0.13
The Goldman Sachs Group Inc DR	21/04/2006	10/05/2006	6.06%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	21/04/2006	10/05/2006	6.01%	$0.34
KABE Group AB Class B	03/05/2006	10/05/2006	2.27%	SEK 3.00
Keskisuomalainen Oyj Class A	28/04/2006	10/05/2006	5.91%	€0.60
Krung Thai Bank PCL	28/03/2006	10/05/2006	6.88%	THB 0.47
Krung Thai Bank PCL Units Non-Voting Depository Receipt	28/03/2006	10/05/2006	6.73%	THB 0.50
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	6.09%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	8.76%	CA$0.16
Societe Fonciere Lyonnaise SA	10/05/2006	10/05/2006	3.94%	€1.40
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	27/04/2006	10/05/2006	2.31%	CN¥0.09
Akmerkez Gayrimenkul Yatirim Ort AS	10/05/2006	10/05/2006	5.70%	TRY 1.04
Bangkok Union Insurance PCL	17/03/2006	10/05/2006	1.82%	THB 0.08
Caxton and CTP Publishers and Printers Ltd	10/05/2006	10/05/2006	7.95%	€1.70
Electricity Generating PCL	29/03/2006	10/05/2006	5.90%	THB 1.75
Hangzhou Silan Microelectronics Co Ltd Class A	28/04/2006	10/05/2006	0.14%	CN¥0.01
Moment Group AB	03/05/2006	10/05/2006	0.00%	SEK 1.12
Ohio Valley Banc Corporation	26/04/2006	10/05/2006	2.19%	$0.17
Sing Investments & Finance Ltd	25/04/2006	10/05/2006	4.49%	SGD 0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	138.19%	CA$0.21
Amarin Corporations PCL	18/04/2006	10/05/2006	2.01%	THB 0.54
ES Australia Israel Holdings Ltd	25/04/2006	10/05/2006	0.00%	₪2.40
GCC SAB de CV	08/05/2006	10/05/2006	0.93%	MX$0.19
GFPT PCL	24/03/2006	10/05/2006	2.22%	THB 0.12
Grupa Zywiec SA	19/04/2006	10/05/2006	0.00%	PLN 30.00
Honeywell Automation India Ltd	03/04/2006	10/05/2006	0.35%	₹8.00
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	0.00%	CN¥0.17
Nava Nakorn PCL	31/03/2006	10/05/2006	7.04%	THB 0.08
Nex Point PCL	29/03/2006	10/05/2006	0.00%	THB 0.12
NTS ASA	28/04/2006	10/05/2006	0.00%	NOK 0.10
OUE Ltd	19/04/2006	10/05/2006	1.83%	SGD 0.73
Pranda Jewelry PCL	28/03/2006	10/05/2006	11.10%	THB 0.59
Seafco PCL	18/04/2006	10/05/2006	1.21%	THB 0.04
Thaitheparos PCL	31/03/2006	10/05/2006	4.48%	THB 0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2006

0.86%

€0.90

L'Oreal SA

10/05/2006

1.92%

€1.00

American Express Co

05/04/2006

10/05/2006

1.20%

$0.12

Danone SA

10/05/2006

3.34%

€0.85

Fresenius Medical Care AG

10/05/2006

3.86%

€0.41

Orange SA

10/05/2006

4.30%

€1.00

Amadeus Fire AG

10/05/2006

17.02%

€0.29

National Health Investors Inc

29/03/2006

10/05/2006

4.83%

$0.48

Grenke AG

10/05/2006

3.27%

€0.06

Dividend 15 Split Corp Class A

26/04/2006

10/05/2006

14.96%

CA$0.09

Enterprise Products Partners LP

26/04/2006

10/05/2006

5.77%

$0.22

Mayr-Melnhof Karton AG

03/05/2006

10/05/2006

2.48%

€1.30

Sanlam Ltd

21/04/2006

10/05/2006

6.16%

ZAR 0.65

Singapore Exchange Ltd

25/04/2006

10/05/2006

2.11%

SGD 0.02

Canadian Banc Corp Class A

26/04/2006

10/05/2006

23.13%

CA$0.07

DNP Select Income Fund

26/04/2006

10/05/2006

7.24%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2006

10/05/2006

13.69%

CA$0.25

Sandvik AB

03/05/2006

10/05/2006

1.57%

SEK 2.70

First Quantum Minerals Ltd

17/04/2006

10/05/2006

0.00%

CA$0.05

The Merchants Trust PLC

05/04/2006

10/05/2006

5.07%

£0.05

Bellevue Group AG

10/05/2006

1.90%

CHF 2.00

Compania De Minas Buenaventura SAA ADR

18/04/2006

10/05/2006

3.21%

$0.21

Canadian Life Companies Split Corp Class A

26/04/2006

10/05/2006

15.67%

CA$0.12

Healthcare Services Group Inc

26/04/2006

10/05/2006

0.00%

$0.05

Renk AG

10/05/2006

0.00%

€1.20

Krung Thai Bank PCL shs Foreign Registered

28/03/2006

10/05/2006

6.90%

THB 0.47

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2006

10/05/2006

5.76%

CA$0.05

Savencia SA

10/05/2006

2.09%

€1.40

Ste Marseillaise du Tunnel Prado Carenage SA

10/05/2006

8.00%

€1.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2006

10/05/2006

9.06%

CA$0.04

JPMorgan Emerging Markets Growth & Inc

05/04/2006

10/05/2006

3.28%

£0.00

Lagardere SA

10/05/2006

3.58%

€1.10

Orange Belgium SA

10/05/2006

0.00%

€2.40

Financial 15 Split Corp

26/04/2006

10/05/2006

6.71%

CA$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/04/2006

10/05/2006

6.95%

CA$0.05

Raffles Medical Group Ltd

25/04/2006

10/05/2006

2.98%

SGD 0.00

Abacus Group Stapled (Unit, - New

20/03/2006

10/05/2006

8.31%

A$0.07

Lectra

10/05/2006

2.06%

€0.13

The Goldman Sachs Group Inc DR

21/04/2006

10/05/2006

6.06%

$0.34

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

21/04/2006

10/05/2006

6.01%

$0.34

KABE Group AB Class B

03/05/2006

10/05/2006

2.27%

SEK 3.00

Keskisuomalainen Oyj Class A

28/04/2006

10/05/2006

5.91%

€0.60

Krung Thai Bank PCL

28/03/2006

10/05/2006

6.88%

THB 0.47

Krung Thai Bank PCL Units Non-Voting Depository Receipt

28/03/2006

10/05/2006

6.73%

THB 0.50

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/04/2006

10/05/2006

6.09%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2006

10/05/2006

8.76%

CA$0.16

Societe Fonciere Lyonnaise SA

10/05/2006

3.94%

€1.40

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

27/04/2006

10/05/2006

2.31%

CN¥0.09

Akmerkez Gayrimenkul Yatirim Ort AS

10/05/2006

5.70%

TRY 1.04

Bangkok Union Insurance PCL

17/03/2006

10/05/2006

1.82%

THB 0.08

Caxton and CTP Publishers and Printers Ltd

10/05/2006

7.95%

€1.70

Electricity Generating PCL

29/03/2006

10/05/2006

5.90%

THB 1.75

Hangzhou Silan Microelectronics Co Ltd Class A

28/04/2006

10/05/2006

0.14%

CN¥0.01

Moment Group AB

03/05/2006

10/05/2006

0.00%

SEK 1.12

Ohio Valley Banc Corporation

26/04/2006

10/05/2006

2.19%

$0.17

Sing Investments & Finance Ltd

25/04/2006

10/05/2006

4.49%

SGD 0.03

US Financial 15 Split Corp Shs -A- 2005-1.12.18

26/04/2006

10/05/2006

138.19%

CA$0.21

Amarin Corporations PCL

18/04/2006

10/05/2006

2.01%

THB 0.54

ES Australia Israel Holdings Ltd

25/04/2006

10/05/2006

0.00%

₪2.40

GCC SAB de CV

08/05/2006

10/05/2006

0.93%

MX$0.19

GFPT PCL

24/03/2006

10/05/2006

2.22%

THB 0.12

Grupa Zywiec SA

19/04/2006

10/05/2006

0.00%

PLN 30.00

Honeywell Automation India Ltd

03/04/2006

10/05/2006

0.35%

₹8.00

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

0.00%

CN¥0.17

Nava Nakorn PCL

31/03/2006

10/05/2006

7.04%

THB 0.08

Nex Point PCL

29/03/2006

10/05/2006

0.00%

THB 0.12

NTS ASA

28/04/2006

10/05/2006

0.00%

NOK 0.10

OUE Ltd

19/04/2006

10/05/2006

1.83%

SGD 0.73

Pranda Jewelry PCL

28/03/2006

10/05/2006

11.10%

THB 0.59

Seafco PCL

18/04/2006

10/05/2006

1.21%

THB 0.04

Thaitheparos PCL

31/03/2006

10/05/2006

4.48%

THB 0.80

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All 72 dividends with pay date on 10 May 2006

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