Dividend Calendar 10 May 2006

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On 10 May 2006 78 securities pay a dividend.

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All 78 dividends with pay date on 10 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2006	10/05/2006	1.13%	€0.90
L'Oreal SA	10/05/2006	10/05/2006	1.91%	€1.00
American Express Co	05/04/2006	10/05/2006	1.30%	$0.12
Danone SA	10/05/2006	10/05/2006	3.71%	€0.85
Fresenius Medical Care AG	10/05/2006	10/05/2006	3.85%	€0.41
Orange SA	10/05/2006	10/05/2006	4.98%	€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	5.57%	$0.48
Grenke AG	10/05/2006	10/05/2006	3.75%	€0.06
Dividend 15 Split Corp Class A	26/04/2006	10/05/2006	14.02%	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	2.80%	€1.30
Sanlam Ltd	21/04/2006	10/05/2006	5.88%	ZAR 0.65
Singapore Exchange Ltd	25/04/2006	10/05/2006	1.60%	SGD 0.02
Canadian Banc Corp Class A	26/04/2006	10/05/2006	12.35%	CA$0.07
DNP Select Income Fund	26/04/2006	10/05/2006	7.74%	$0.07
Sandvik AB	03/05/2006	10/05/2006	1.63%	SEK 2.70
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2006	10/05/2006	15.52%	CA$0.25
The Merchants Trust PLC	05/04/2006	10/05/2006	4.67%	£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	0.42%	$0.21
Bellevue Group AG	10/05/2006	10/05/2006	2.09%	CHF 2.00
Canadian Life Companies Split Corp Class A	26/04/2006	10/05/2006	13.14%	CA$0.12
Quinenco SA	05/05/2006	10/05/2006	8.86%	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	4.76%	THB 0.47
Renk AG	10/05/2006	10/05/2006	0.00%	€1.20
Savencia SA	10/05/2006	10/05/2006	2.46%	€1.40
Ste Marseillaise du Tunnel Prado Carenage SA	10/05/2006	10/05/2006	8.93%	€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	6.43%	CA$0.04
JPMorgan Emerging Markets Growth & Inc	05/04/2006	10/05/2006	4.50%	£0.00
Lagardere SA	10/05/2006	10/05/2006	3.69%	€1.10
Financial 15 Split Corp	26/04/2006	10/05/2006	6.62%	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	10.18%	A$0.07
Raffles Medical Group Ltd	25/04/2006	10/05/2006	3.55%	SGD 0.00
The Goldman Sachs Group Inc DR	21/04/2006	10/05/2006	6.15%	$0.34
Lectra	10/05/2006	10/05/2006	1.71%	€0.13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	7.59%	CA$0.16
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	21/04/2006	10/05/2006	6.06%	$0.34
CIA Energetica Do Rio Grande Norte - COSERN Class B	08/03/2006	10/05/2006	0.00%	R$0.44
KABE Group AB Class B	03/05/2006	10/05/2006	1.67%	SEK 3.00
Keskisuomalainen Oyj Class A	28/04/2006	10/05/2006	7.64%	€0.60
Krung Thai Bank PCL	28/03/2006	10/05/2006	4.98%	THB 0.47
Krung Thai Bank PCL Units Non-Voting Depository Receipt	28/03/2006	10/05/2006	4.98%	THB 0.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2006	10/05/2006	6.84%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	6.50%	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	2.51%	CN¥0.09
Akmerkez Gayrimenkul Yatirim Ort AS	10/05/2006	10/05/2006	7.01%	TRY 1.04
Bangkok Union Insurance PCL	17/03/2006	10/05/2006	1.60%	THB 0.08
Caxton and CTP Publishers and Printers Ltd	10/05/2006	10/05/2006	13.33%	€1.70
Electricity Generating PCL	29/03/2006	10/05/2006	5.04%	THB 1.75
Guararapes Confeccoes SA	19/04/2006	10/05/2006	2.61%	R$0.04
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	2.36%	$0.17
Sing Investments & Finance Ltd	25/04/2006	10/05/2006	4.81%	SGD 0.03
US Financial 15 Split Corp Shs -A- 2005-1.12.18	26/04/2006	10/05/2006	102.36%	CA$0.21
Amarin Corporations PCL	18/04/2006	10/05/2006	3.17%	THB 0.54
CIA Energetica Do Rio Grande Norte - COSERN	08/03/2006	10/05/2006	0.00%	R$0.40
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	08/03/2006	10/05/2006	0.00%	R$0.44
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	1.12%	MX$0.19
GFPT PCL	24/03/2006	10/05/2006	1.87%	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	0.31%	₹8.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/05/2006	10/05/2006	5.16%	£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	0.00%	CN¥0.17
Nava Nakorn PCL	31/03/2006	10/05/2006	7.56%	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	2.08%	SGD 0.73
Pranda Jewelry PCL	28/03/2006	10/05/2006	6.45%	THB 0.59
Seafco PCL	18/04/2006	10/05/2006	7.04%	THB 0.04
Thaitheparos PCL	31/03/2006	10/05/2006	4.31%	THB 0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2006

1.13%

€0.90

L'Oreal SA

10/05/2006

1.91%

€1.00

American Express Co

05/04/2006

10/05/2006

1.30%

$0.12

Danone SA

10/05/2006

3.71%

€0.85

Fresenius Medical Care AG

10/05/2006

3.85%

€0.41

Orange SA

10/05/2006

4.98%

€1.00

Amadeus Fire AG

10/05/2006

0.00%

€0.29

National Health Investors Inc

29/03/2006

10/05/2006

5.57%

$0.48

Grenke AG

10/05/2006

3.75%

€0.06

Dividend 15 Split Corp Class A

26/04/2006

10/05/2006

14.02%

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

2.80%

€1.30

Sanlam Ltd

21/04/2006

10/05/2006

5.88%

ZAR 0.65

Singapore Exchange Ltd

25/04/2006

10/05/2006

1.60%

SGD 0.02

Canadian Banc Corp Class A

26/04/2006

10/05/2006

12.35%

CA$0.07

DNP Select Income Fund

26/04/2006

10/05/2006

7.74%

$0.07

Sandvik AB

03/05/2006

10/05/2006

1.63%

SEK 2.70

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2006

10/05/2006

15.52%

CA$0.25

The Merchants Trust PLC

05/04/2006

10/05/2006

4.67%

£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

0.42%

$0.21

Bellevue Group AG

10/05/2006

2.09%

CHF 2.00

Canadian Life Companies Split Corp Class A

26/04/2006

10/05/2006

13.14%

CA$0.12

Quinenco SA

05/05/2006

10/05/2006

8.86%

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

4.76%

THB 0.47

Renk AG

10/05/2006

0.00%

€1.20

Savencia SA

10/05/2006

2.46%

€1.40

Ste Marseillaise du Tunnel Prado Carenage SA

10/05/2006

8.93%

€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

6.43%

CA$0.04

JPMorgan Emerging Markets Growth & Inc

05/04/2006

10/05/2006

4.50%

£0.00

Lagardere SA

10/05/2006

3.69%

€1.10

Financial 15 Split Corp

26/04/2006

10/05/2006

6.62%

CA$0.04

Orange Belgium SA

10/05/2006

0.00%

€2.40

Abacus Group Stapled (Unit, - New

20/03/2006

10/05/2006

10.18%

A$0.07

Raffles Medical Group Ltd

25/04/2006

10/05/2006

3.55%

SGD 0.00

The Goldman Sachs Group Inc DR

21/04/2006

10/05/2006

6.15%

$0.34

Lectra

10/05/2006

1.71%

€0.13

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2006

10/05/2006

7.59%

CA$0.16

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

21/04/2006

10/05/2006

6.06%

$0.34

CIA Energetica Do Rio Grande Norte - COSERN Class B

08/03/2006

10/05/2006

0.00%

R$0.44

KABE Group AB Class B

03/05/2006

10/05/2006

1.67%

SEK 3.00

Keskisuomalainen Oyj Class A

28/04/2006

10/05/2006

7.64%

€0.60

Krung Thai Bank PCL

28/03/2006

10/05/2006

4.98%

THB 0.47

Krung Thai Bank PCL Units Non-Voting Depository Receipt

28/03/2006

10/05/2006

4.98%

THB 0.50

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

26/04/2006

10/05/2006

6.84%

CA$0.05

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

26/04/2006

10/05/2006

6.50%

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

2.51%

CN¥0.09

Akmerkez Gayrimenkul Yatirim Ort AS

10/05/2006

7.01%

TRY 1.04

Bangkok Union Insurance PCL

17/03/2006

10/05/2006

1.60%

THB 0.08

Caxton and CTP Publishers and Printers Ltd

10/05/2006

13.33%

€1.70

Electricity Generating PCL

29/03/2006

10/05/2006

5.04%

THB 1.75

Guararapes Confeccoes SA

19/04/2006

10/05/2006

2.61%

R$0.04

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

2.36%

$0.17

Sing Investments & Finance Ltd

25/04/2006

10/05/2006

4.81%

SGD 0.03

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

26/04/2006

10/05/2006

102.36%

CA$0.21

Amarin Corporations PCL

18/04/2006

10/05/2006

3.17%

THB 0.54

CIA Energetica Do Rio Grande Norte - COSERN

08/03/2006

10/05/2006

0.00%

R$0.40

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

08/03/2006

10/05/2006

0.00%

R$0.44

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

1.12%

MX$0.19

GFPT PCL

24/03/2006

10/05/2006

1.87%

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

0.31%

₹8.00

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

09/05/2006

10/05/2006

5.16%

£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

0.00%

CN¥0.17

Nava Nakorn PCL

31/03/2006

10/05/2006

7.56%

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

2.08%

SGD 0.73

Pranda Jewelry PCL

28/03/2006

10/05/2006

6.45%

THB 0.59

Seafco PCL

18/04/2006

10/05/2006

7.04%

THB 0.04

Thaitheparos PCL

31/03/2006

10/05/2006

4.31%

THB 0.80

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All 78 dividends with pay date on 10 May 2006

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