Dividend Calendar 11 May 2006

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On 11 May 2006 72 securities pay a dividend.

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All 72 dividends with pay date on 11 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	11/05/2006	11/05/2006	3.70%	€0.70
SAP SE	11/05/2006	11/05/2006	1.87%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	2.65%	€0.16
Hochtief AG	11/05/2006	11/05/2006	1.29%	€0.90
K+S AG	11/05/2006	11/05/2006	0.52%	€0.45
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	2.75%	€0.09
Best Buy Co Inc	18/04/2006	11/05/2006	5.18%	$0.08
Nucor Corp	29/03/2006	11/05/2006	0.93%	$0.70
OHB SE	11/05/2006	11/05/2006	0.31%	€0.20
Davide Campari-Milano NV	08/05/2006	11/05/2006	1.84%	€0.03
Service Properties Trust	10/04/2006	11/05/2006	2.37%	$0.73
Hennes & Mauritz AB	04/05/2006	11/05/2006	4.29%	SEK 4.75
ING Groep NV ADR	24/04/2006	11/05/2006	4.08%	$0.81
Koninklijke Vopak NV	01/05/2006	11/05/2006	3.96%	€0.30
Koninklijke Vopak NV	02/05/2006	11/05/2006	3.96%	€0.30
Amplifon SpA	08/05/2006	11/05/2006	2.84%	€0.30
Banca Ifis	08/05/2006	11/05/2006	9.65%	€0.19
HSBC Holdings PLC ADR	22/03/2006	11/05/2006	4.46%	$1.55
Iren SpA	08/05/2006	11/05/2006	5.24%	€0.03
National Bank of Greece SA	03/05/2006	11/05/2006	4.43%	€874.61
Koninklijke Bam Groep NV	05/05/2006	11/05/2006	2.42%	€0.32
Billerud AB	04/05/2006	11/05/2006	3.24%	SEK 1.72
Erste Bank Polska SA	19/04/2006	11/05/2006	7.74%	PLN 6.00
De'Longhi SpA	08/05/2006	11/05/2006	2.27%	€0.02
Belimo Holding AG	11/05/2006	11/05/2006	1.05%	CHF 1.50
Brembo NV	08/05/2006	11/05/2006	2.79%	€0.04
ERG SpA	08/05/2006	11/05/2006	4.36%	€0.40
Dorchester Minerals LP	27/04/2006	11/05/2006	10.15%	$0.73
Bank of Queensland Ltd	19/04/2006	11/05/2006	6.34%	A$0.25
Washington H Soul Pattinson and Co Ltd	26/04/2006	11/05/2006	2.59%	A$0.11
PCM Fund	26/04/2006	11/05/2006	13.95%	$0.09
SAES Getters SPA	08/05/2006	11/05/2006	0.00%	€1.30
Esprinet SpA	08/05/2006	11/05/2006	4.97%	€0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2006	11/05/2006	1.26%	CLP 143
Soquimich Comercial SA	08/05/2006	11/05/2006	6.55%	CLP 0
Thai Union Group PCL Units Non-Voting Depository Receipts	03/04/2006	11/05/2006	6.08%	THB 0.04
PIMCO Strategic Income Fund	26/04/2006	11/05/2006	8.95%	$0.07
Atlas Corp	26/04/2006	11/05/2006	0.00%	$0.43
Datalogic SpA	08/05/2006	11/05/2006	2.05%	€0.22
TXT e-solutions SpA	08/05/2006	11/05/2006	0.98%	€0.09
CIR SpA	08/05/2006	11/05/2006	0.00%	€0.02
Brickworks Ltd	20/04/2006	11/05/2006	2.48%	A$0.11
Thai Union Group PCL	03/04/2006	11/05/2006	6.20%	THB 0.04
Banco Di Desio E Della Brianza SpA	08/05/2006	11/05/2006	4.30%	€0.08
Great Eastern Holdings Ltd	25/04/2006	11/05/2006	3.73%	SGD 0.38
Property For Industry Ltd	05/05/2006	11/05/2006	4.24%	NZ$0.01
Traction AB Class B	04/05/2006	11/05/2006	3.56%	SEK 0.93
Value Line Inc	25/04/2006	11/05/2006	4.18%	$0.25
Aapico Hitech PCL	31/03/2006	11/05/2006	5.57%	THB 0.27
Celebi Hava Servisi AS	11/05/2006	11/05/2006	6.24%	TRY 0.50
Societa Cattolica di Assicurazione - Societa Cooperativa	08/05/2006	11/05/2006	0.00%	€1.36
Aapico Hitech PCL Units Non-Voting Depository Receipts	31/03/2006	11/05/2006	5.57%	THB 0.27
Aedes SpA	08/05/2006	11/05/2006	0.00%	€1,800.00
Bangkok Bank PCL	21/04/2006	11/05/2006	6.40%	THB 1.25
Carry Wealth Holdings Ltd	27/04/2006	11/05/2006	0.00%	HK$0.05
Centrale del Latte d'Italia SpA	08/05/2006	11/05/2006	0.00%	€0.05
China Oceanwide Holdings Ltd	27/04/2006	11/05/2006	0.00%	HK$0.02
Citra Nusa Holdings Bhd	25/04/2006	11/05/2006	0.00%	MYR 0.02
Class Editori SpA Az.-A- post raggruppamento	08/05/2006	11/05/2006	0.00%	€0.03
Finansia Syrus Securities PCL	24/04/2006	11/05/2006	0.00%	THB 0.11
Hoe Leong Corp Ltd	25/04/2006	11/05/2006	0.00%	SGD 0.01
Hydraulique Holding SA	11/05/2006	11/05/2006	0.00%	€4.00
PVR INOX Ltd	09/05/2006	11/05/2006	0.00%	₹0.98
Right On Co Ltd	15/02/2006	11/05/2006	0.00%	JP¥20
SAES Getters SPA Az.di Risp. non conv.	08/05/2006	11/05/2006	0.00%	€1.30
Samart Telcoms PCL	31/03/2006	11/05/2006	3.95%	THB 0.15
SC Asset Corp PCL	03/04/2006	11/05/2006	8.34%	THB 0.03
SC Asset Corp PCL Shs Foreign Registered	03/04/2006	11/05/2006	5.48%	THB 0.06
Sundaram Brake Linings Ltd	09/05/2006	11/05/2006	0.19%	₹5.00
TSR Inc	24/04/2006	11/05/2006	0.00%	$0.16
Unternehmens Invest AG	08/05/2006	11/05/2006	0.00%	€0.44
Varopakorn PCL	26/04/2006	11/05/2006	0.00%	THB 0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

11/05/2006

3.70%

€0.70

SAP SE

11/05/2006

1.87%

€0.36

Fresenius SE & Co KGaA

11/05/2006

2.65%

€0.16

Hochtief AG

11/05/2006

1.29%

€0.90

K+S AG

11/05/2006

0.52%

€0.45

CTS Eventim AG & Co. KGaA

11/05/2006

2.75%

€0.09

Best Buy Co Inc

18/04/2006

11/05/2006

5.18%

$0.08

Nucor Corp

29/03/2006

11/05/2006

0.93%

$0.70

OHB SE

11/05/2006

0.31%

€0.20

Davide Campari-Milano NV

08/05/2006

11/05/2006

1.84%

€0.03

Service Properties Trust

10/04/2006

11/05/2006

2.37%

$0.73

Hennes & Mauritz AB

04/05/2006

11/05/2006

4.29%

SEK 4.75

ING Groep NV ADR

24/04/2006

11/05/2006

4.08%

$0.81

Koninklijke Vopak NV

01/05/2006

11/05/2006

3.96%

€0.30

Koninklijke Vopak NV

02/05/2006

11/05/2006

3.96%

€0.30

Amplifon SpA

08/05/2006

11/05/2006

2.84%

€0.30

Banca Ifis

08/05/2006

11/05/2006

9.65%

€0.19

HSBC Holdings PLC ADR

22/03/2006

11/05/2006

4.46%

$1.55

Iren SpA

08/05/2006

11/05/2006

5.24%

€0.03

National Bank of Greece SA

03/05/2006

11/05/2006

4.43%

€874.61

Koninklijke Bam Groep NV

05/05/2006

11/05/2006

2.42%

€0.32

Billerud AB

04/05/2006

11/05/2006

3.24%

SEK 1.72

Erste Bank Polska SA

19/04/2006

11/05/2006

7.74%

PLN 6.00

De'Longhi SpA

08/05/2006

11/05/2006

2.27%

€0.02

Belimo Holding AG

11/05/2006

1.05%

CHF 1.50

Brembo NV

08/05/2006

11/05/2006

2.79%

€0.04

ERG SpA

08/05/2006

11/05/2006

4.36%

€0.40

Dorchester Minerals LP

27/04/2006

11/05/2006

10.15%

$0.73

Bank of Queensland Ltd

19/04/2006

11/05/2006

6.34%

A$0.25

Washington H Soul Pattinson and Co Ltd

26/04/2006

11/05/2006

2.59%

A$0.11

PCM Fund

26/04/2006

11/05/2006

13.95%

$0.09

SAES Getters SPA

08/05/2006

11/05/2006

0.00%

€1.30

Esprinet SpA

08/05/2006

11/05/2006

4.97%

€0.11

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/05/2006

11/05/2006

1.26%

CLP 143

Soquimich Comercial SA

08/05/2006

11/05/2006

6.55%

CLP 0

Thai Union Group PCL Units Non-Voting Depository Receipts

03/04/2006

11/05/2006

6.08%

THB 0.04

PIMCO Strategic Income Fund

26/04/2006

11/05/2006

8.95%

$0.07

Atlas Corp

26/04/2006

11/05/2006

0.00%

$0.43

Datalogic SpA

08/05/2006

11/05/2006

2.05%

€0.22

TXT e-solutions SpA

08/05/2006

11/05/2006

0.98%

€0.09

CIR SpA

08/05/2006

11/05/2006

0.00%

€0.02

Brickworks Ltd

20/04/2006

11/05/2006

2.48%

A$0.11

Thai Union Group PCL

03/04/2006

11/05/2006

6.20%

THB 0.04

Banco Di Desio E Della Brianza SpA

08/05/2006

11/05/2006

4.30%

€0.08

Great Eastern Holdings Ltd

25/04/2006

11/05/2006

3.73%

SGD 0.38

Property For Industry Ltd

05/05/2006

11/05/2006

4.24%

NZ$0.01

Traction AB Class B

04/05/2006

11/05/2006

3.56%

SEK 0.93

Value Line Inc

25/04/2006

11/05/2006

4.18%

$0.25

Aapico Hitech PCL

31/03/2006

11/05/2006

5.57%

THB 0.27

Celebi Hava Servisi AS

11/05/2006

6.24%

TRY 0.50

Societa Cattolica di Assicurazione - Societa Cooperativa

08/05/2006

11/05/2006

0.00%

€1.36

Aapico Hitech PCL Units Non-Voting Depository Receipts

31/03/2006

11/05/2006

5.57%

THB 0.27

Aedes SpA

08/05/2006

11/05/2006

0.00%

€1,800.00

Bangkok Bank PCL

21/04/2006

11/05/2006

6.40%

THB 1.25

Carry Wealth Holdings Ltd

27/04/2006

11/05/2006

0.00%

HK$0.05

Centrale del Latte d'Italia SpA

08/05/2006

11/05/2006

0.00%

€0.05

China Oceanwide Holdings Ltd

27/04/2006

11/05/2006

0.00%

HK$0.02

Citra Nusa Holdings Bhd

25/04/2006

11/05/2006

0.00%

MYR 0.02

Class Editori SpA Az.-A- post raggruppamento

08/05/2006

11/05/2006

0.00%

€0.03

Finansia Syrus Securities PCL

24/04/2006

11/05/2006

0.00%

THB 0.11

Hoe Leong Corp Ltd

25/04/2006

11/05/2006

0.00%

SGD 0.01

Hydraulique Holding SA

11/05/2006

0.00%

€4.00

PVR INOX Ltd

09/05/2006

11/05/2006

0.00%

₹0.98

Right On Co Ltd

15/02/2006

11/05/2006

0.00%

JP¥20

SAES Getters SPA Az.di Risp. non conv.

08/05/2006

11/05/2006

0.00%

€1.30

Samart Telcoms PCL

31/03/2006

11/05/2006

3.95%

THB 0.15

SC Asset Corp PCL

03/04/2006

11/05/2006

8.34%

THB 0.03

SC Asset Corp PCL Shs Foreign Registered

03/04/2006

11/05/2006

5.48%

THB 0.06

Sundaram Brake Linings Ltd

09/05/2006

11/05/2006

0.19%

₹5.00

TSR Inc

24/04/2006

11/05/2006

0.00%

$0.16

Unternehmens Invest AG

08/05/2006

11/05/2006

0.00%

€0.44

Varopakorn PCL

26/04/2006

11/05/2006

0.00%

THB 0.24

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All 72 dividends with pay date on 11 May 2006

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