Dividend Calendar 10 May 2006

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On 10 May 2006 73 securities pay a dividend.

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All 73 dividends with pay date on 10 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2006	10/05/2006	0.95%	€0.90
L'Oreal SA	10/05/2006	10/05/2006	1.90%	€1.00
American Express Co	05/04/2006	10/05/2006	1.19%	$0.12
Danone SA	10/05/2006	10/05/2006	3.34%	€0.85
Fresenius Medical Care AG	10/05/2006	10/05/2006	3.63%	€0.41
Orange SA	10/05/2006	10/05/2006	4.56%	€1.00
Amadeus Fire AG	10/05/2006	10/05/2006	0.00%	€0.29
National Health Investors Inc	29/03/2006	10/05/2006	5.15%	$0.48
Grenke AG	10/05/2006	10/05/2006	3.77%	€0.06
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	13.35%	CA$0.09
Enterprise Products Partners LP	26/04/2006	10/05/2006	5.81%	$0.22
Mayr-Melnhof Karton AG	03/05/2006	10/05/2006	2.40%	€1.30
Sanlam Ltd	21/04/2006	10/05/2006	5.59%	ZAR 0.65
Singapore Exchange Ltd	25/04/2006	10/05/2006	1.40%	SGD 0.02
Canadian Banc Corp Class A	26/04/2006	10/05/2006	10.98%	CA$0.07
DNP Select Income Fund	26/04/2006	10/05/2006	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2006	10/05/2006	12.14%	CA$0.25
Sandvik AB	03/05/2006	10/05/2006	1.67%	SEK 2.70
The Merchants Trust PLC	05/04/2006	10/05/2006	4.52%	£0.05
First Quantum Minerals Ltd	17/04/2006	10/05/2006	0.00%	CA$0.05
Compania De Minas Buenaventura SAA ADR	18/04/2006	10/05/2006	0.43%	$0.21
Bellevue Group AG	10/05/2006	10/05/2006	2.05%	CHF 2.00
Canadian Life Companies Split Corp Class A	26/04/2006	10/05/2006	12.96%	CA$0.12
Quinenco SA	05/05/2006	10/05/2006	9.11%	CLP 14
Healthcare Services Group Inc	26/04/2006	10/05/2006	0.00%	$0.05
Krung Thai Bank PCL shs Foreign Registered	28/03/2006	10/05/2006	4.95%	THB 0.47
Renk AG	10/05/2006	10/05/2006	0.00%	€1.20
Savencia SA	10/05/2006	10/05/2006	2.19%	€1.40
Ste Marseillaise du Tunnel Prado Carenage SA	10/05/2006	10/05/2006	8.52%	€1.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2006	10/05/2006	5.70%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2006	10/05/2006	6.44%	CA$0.04
JPMorgan Emerging Markets Growth & Inc	05/04/2006	10/05/2006	4.57%	£0.00
Lagardere SA	10/05/2006	10/05/2006	3.50%	€1.10
Financial 15 Split Corp	26/04/2006	10/05/2006	6.68%	CA$0.04
Orange Belgium SA	10/05/2006	10/05/2006	0.00%	€2.40
Abacus Group Stapled (Unit, - New	20/03/2006	10/05/2006	9.58%	A$0.07
Raffles Medical Group Ltd	25/04/2006	10/05/2006	3.45%	SGD 0.00
The Goldman Sachs Group Inc DR	21/04/2006	10/05/2006	6.18%	$0.34
Lectra	10/05/2006	10/05/2006	1.48%	€0.13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	6.92%	CA$0.16
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	21/04/2006	10/05/2006	6.16%	$0.34
KABE Group AB Class B	03/05/2006	10/05/2006	1.90%	SEK 3.00
Keskisuomalainen Oyj Class A	28/04/2006	10/05/2006	6.09%	€0.60
Krung Thai Bank PCL	28/03/2006	10/05/2006	5.12%	THB 0.47
Krung Thai Bank PCL Units Non-Voting Depository Receipt	28/03/2006	10/05/2006	5.12%	THB 0.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2006	10/05/2006	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	6.28%	CA$0.05
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	2.24%	CN¥0.09
Akmerkez Gayrimenkul Yatirim Ort AS	10/05/2006	10/05/2006	5.84%	TRY 1.04
Bangkok Union Insurance PCL	17/03/2006	10/05/2006	1.68%	THB 0.08
Caxton and CTP Publishers and Printers Ltd	10/05/2006	10/05/2006	8.50%	€1.70
Electricity Generating PCL	29/03/2006	10/05/2006	4.98%	THB 1.75
Hangzhou Silan Microelectronics Co Ltd Class A	28/04/2006	10/05/2006	0.24%	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	2.33%	$0.17
Sing Investments & Finance Ltd	25/04/2006	10/05/2006	4.75%	SGD 0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	99.34%	CA$0.21
Amarin Corporations PCL	18/04/2006	10/05/2006	2.94%	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	1.05%	MX$0.19
GFPT PCL	24/03/2006	10/05/2006	2.11%	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	0.30%	₹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	3.28%	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	2.03%	SGD 0.73
Pranda Jewelry PCL	28/03/2006	10/05/2006	10.75%	THB 0.59
Seafco PCL	18/04/2006	10/05/2006	4.26%	THB 0.04
Thaitheparos PCL	31/03/2006	10/05/2006	4.36%	THB 0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2006

0.95%

€0.90

L'Oreal SA

10/05/2006

1.90%

€1.00

American Express Co

05/04/2006

10/05/2006

1.19%

$0.12

Danone SA

10/05/2006

3.34%

€0.85

Fresenius Medical Care AG

10/05/2006

3.63%

€0.41

Orange SA

10/05/2006

4.56%

€1.00

Amadeus Fire AG

10/05/2006

0.00%

€0.29

National Health Investors Inc

29/03/2006

10/05/2006

5.15%

$0.48

Grenke AG

10/05/2006

3.77%

€0.06

Dividend 15 Split Corp Class A

26/04/2006

10/05/2006

13.35%

CA$0.09

Enterprise Products Partners LP

26/04/2006

10/05/2006

5.81%

$0.22

Mayr-Melnhof Karton AG

03/05/2006

10/05/2006

2.40%

€1.30

Sanlam Ltd

21/04/2006

10/05/2006

5.59%

ZAR 0.65

Singapore Exchange Ltd

25/04/2006

10/05/2006

1.40%

SGD 0.02

Canadian Banc Corp Class A

26/04/2006

10/05/2006

10.98%

CA$0.07

DNP Select Income Fund

26/04/2006

10/05/2006

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2006

10/05/2006

12.14%

CA$0.25

Sandvik AB

03/05/2006

10/05/2006

1.67%

SEK 2.70

The Merchants Trust PLC

05/04/2006

10/05/2006

4.52%

£0.05

First Quantum Minerals Ltd

17/04/2006

10/05/2006

0.00%

CA$0.05

Compania De Minas Buenaventura SAA ADR

18/04/2006

10/05/2006

0.43%

$0.21

Bellevue Group AG

10/05/2006

2.05%

CHF 2.00

Canadian Life Companies Split Corp Class A

26/04/2006

10/05/2006

12.96%

CA$0.12

Quinenco SA

05/05/2006

10/05/2006

9.11%

CLP 14

Healthcare Services Group Inc

26/04/2006

10/05/2006

0.00%

$0.05

Krung Thai Bank PCL shs Foreign Registered

28/03/2006

10/05/2006

4.95%

THB 0.47

Renk AG

10/05/2006

0.00%

€1.20

Savencia SA

10/05/2006

2.19%

€1.40

Ste Marseillaise du Tunnel Prado Carenage SA

10/05/2006

8.52%

€1.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2006

10/05/2006

5.70%

CA$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2006

10/05/2006

6.44%

CA$0.04

JPMorgan Emerging Markets Growth & Inc

05/04/2006

10/05/2006

4.57%

£0.00

Lagardere SA

10/05/2006

3.50%

€1.10

Financial 15 Split Corp

26/04/2006

10/05/2006

6.68%

CA$0.04

Orange Belgium SA

10/05/2006

0.00%

€2.40

Abacus Group Stapled (Unit, - New

20/03/2006

10/05/2006

9.58%

A$0.07

Raffles Medical Group Ltd

25/04/2006

10/05/2006

3.45%

SGD 0.00

The Goldman Sachs Group Inc DR

21/04/2006

10/05/2006

6.18%

$0.34

Lectra

10/05/2006

1.48%

€0.13

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2006

10/05/2006

6.92%

CA$0.16

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

21/04/2006

10/05/2006

6.16%

$0.34

KABE Group AB Class B

03/05/2006

10/05/2006

1.90%

SEK 3.00

Keskisuomalainen Oyj Class A

28/04/2006

10/05/2006

6.09%

€0.60

Krung Thai Bank PCL

28/03/2006

10/05/2006

5.12%

THB 0.47

Krung Thai Bank PCL Units Non-Voting Depository Receipt

28/03/2006

10/05/2006

5.12%

THB 0.50

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

26/04/2006

10/05/2006

6.89%

CA$0.05

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

26/04/2006

10/05/2006

6.28%

CA$0.05

Societe Fonciere Lyonnaise SA

10/05/2006

3.94%

€1.40

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

27/04/2006

10/05/2006

2.24%

CN¥0.09

Akmerkez Gayrimenkul Yatirim Ort AS

10/05/2006

5.84%

TRY 1.04

Bangkok Union Insurance PCL

17/03/2006

10/05/2006

1.68%

THB 0.08

Caxton and CTP Publishers and Printers Ltd

10/05/2006

8.50%

€1.70

Electricity Generating PCL

29/03/2006

10/05/2006

4.98%

THB 1.75

Hangzhou Silan Microelectronics Co Ltd Class A

28/04/2006

10/05/2006

0.24%

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

2.33%

$0.17

Sing Investments & Finance Ltd

25/04/2006

10/05/2006

4.75%

SGD 0.03

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

26/04/2006

10/05/2006

99.34%

CA$0.21

Amarin Corporations PCL

18/04/2006

10/05/2006

2.94%

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

1.05%

MX$0.19

GFPT PCL

24/03/2006

10/05/2006

2.11%

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

0.30%

₹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

3.28%

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

2.03%

SGD 0.73

Pranda Jewelry PCL

28/03/2006

10/05/2006

10.75%

THB 0.59

Seafco PCL

18/04/2006

10/05/2006

4.26%

THB 0.04

Thaitheparos PCL

31/03/2006

10/05/2006

4.36%

THB 0.80

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All 73 dividends with pay date on 10 May 2006

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