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	3.33%	€0.70
SAP SE	11/05/2006	11/05/2006	1.83%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	2.39%	€0.16
Hochtief AG	11/05/2006	11/05/2006	1.42%	€0.90
K+S AG	11/05/2006	11/05/2006	0.50%	€0.45
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	2.48%	€0.09
Best Buy Co Inc	18/04/2006	11/05/2006	4.55%	$0.08
Nucor Corp	29/03/2006	11/05/2006	0.97%	$0.70
OHB SE	11/05/2006	11/05/2006	0.24%	€0.20
Davide Campari-Milano NV	08/05/2006	11/05/2006	1.78%	€0.03
Service Properties Trust	10/04/2006	11/05/2006	2.26%	$0.73
Hennes & Mauritz AB	04/05/2006	11/05/2006	4.47%	SEK 4.75
ING Groep NV ADR	24/04/2006	11/05/2006	3.90%	$0.81
Koninklijke Vopak NV	01/05/2006	11/05/2006	3.88%	€0.30
Koninklijke Vopak NV	02/05/2006	11/05/2006	3.88%	€0.30
Amplifon SpA	08/05/2006	11/05/2006	2.69%	€0.30
Banca Ifis	08/05/2006	11/05/2006	13.93%	€0.19
HSBC Holdings PLC ADR	22/03/2006	11/05/2006	4.20%	$1.55
Iren SpA	08/05/2006	11/05/2006	5.45%	€0.03
National Bank of Greece SA	03/05/2006	11/05/2006	4.45%	€874.61
Koninklijke Bam Groep NV	05/05/2006	11/05/2006	2.57%	€0.32
Billerud AB	04/05/2006	11/05/2006	2.87%	SEK 1.72
Erste Bank Polska SA	19/04/2006	11/05/2006	7.43%	PLN 6.00
De'Longhi SpA	08/05/2006	11/05/2006	2.15%	€0.02
Belimo Holding AG	11/05/2006	11/05/2006	1.20%	CHF 1.50
Brembo NV	08/05/2006	11/05/2006	2.98%	€0.04
ERG SpA	08/05/2006	11/05/2006	4.43%	€0.40
Dorchester Minerals LP	27/04/2006	11/05/2006	9.30%	$0.73
Bank of Queensland Ltd	19/04/2006	11/05/2006	6.32%	A$0.25
Washington H Soul Pattinson and Co Ltd	26/04/2006	11/05/2006	2.54%	A$0.11
PCM Fund	26/04/2006	11/05/2006	13.58%	$0.09
SAES Getters SPA	08/05/2006	11/05/2006	0.00%	€1.30
Esprinet SpA	08/05/2006	11/05/2006	4.86%	€0.11
Soquimich Comercial SA	08/05/2006	11/05/2006	6.82%	CLP 0
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2006	11/05/2006	1.42%	CLP 143
Thai Union Group PCL Units Non-Voting Depository Receipts	03/04/2006	11/05/2006	5.77%	THB 0.04
PIMCO Strategic Income Fund	26/04/2006	11/05/2006	9.22%	$0.07
Atlas Corp	26/04/2006	11/05/2006	0.00%	$0.43
Datalogic SpA	08/05/2006	11/05/2006	0.00%	€0.22
TXT e-solutions SpA	08/05/2006	11/05/2006	0.82%	€0.09
CIR SpA	08/05/2006	11/05/2006	0.00%	€0.02
Brickworks Ltd	20/04/2006	11/05/2006	0.00%	A$0.11
Thai Union Group PCL	03/04/2006	11/05/2006	5.79%	THB 0.04
Banco Di Desio E Della Brianza SpA	08/05/2006	11/05/2006	3.48%	€0.08
Great Eastern Holdings Ltd	25/04/2006	11/05/2006	2.94%	SGD 0.38
Property For Industry Ltd	05/05/2006	11/05/2006	4.34%	NZ$0.02
Traction AB Class B	04/05/2006	11/05/2006	3.50%	SEK 0.93
Value Line Inc	25/04/2006	11/05/2006	3.68%	$0.25
Aapico Hitech PCL	31/03/2006	11/05/2006	5.13%	THB 0.27
Celebi Hava Servisi AS	11/05/2006	11/05/2006	6.80%	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	5.13%	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	5.98%	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	3.87%	THB 0.15
SC Asset Corp PCL	03/04/2006	11/05/2006	7.51%	THB 0.03
SC Asset Corp PCL Shs Foreign Registered	03/04/2006	11/05/2006	5.37%	THB 0.06
Sundaram Brake Linings Ltd	09/05/2006	11/05/2006	0.08%	₹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

3.33%

€0.70

SAP SE

11/05/2006

1.83%

€0.36

Fresenius SE & Co KGaA

11/05/2006

2.39%

€0.16

Hochtief AG

11/05/2006

1.42%

€0.90

K+S AG

11/05/2006

0.50%

€0.45

CTS Eventim AG & Co. KGaA

11/05/2006

2.48%

€0.09

Best Buy Co Inc

18/04/2006

11/05/2006

4.55%

$0.08

Nucor Corp

29/03/2006

11/05/2006

0.97%

$0.70

OHB SE

11/05/2006

0.24%

€0.20

Davide Campari-Milano NV

08/05/2006

11/05/2006

1.78%

€0.03

Service Properties Trust

10/04/2006

11/05/2006

2.26%

$0.73

Hennes & Mauritz AB

04/05/2006

11/05/2006

4.47%

SEK 4.75

ING Groep NV ADR

24/04/2006

11/05/2006

3.90%

$0.81

Koninklijke Vopak NV

01/05/2006

11/05/2006

3.88%

€0.30

Koninklijke Vopak NV

02/05/2006

11/05/2006

3.88%

€0.30

Amplifon SpA

08/05/2006

11/05/2006

2.69%

€0.30

Banca Ifis

08/05/2006

11/05/2006

13.93%

€0.19

HSBC Holdings PLC ADR

22/03/2006

11/05/2006

4.20%

$1.55

Iren SpA

08/05/2006

11/05/2006

5.45%

€0.03

National Bank of Greece SA

03/05/2006

11/05/2006

4.45%

€874.61

Koninklijke Bam Groep NV

05/05/2006

11/05/2006

2.57%

€0.32

Billerud AB

04/05/2006

11/05/2006

2.87%

SEK 1.72

Erste Bank Polska SA

19/04/2006

11/05/2006

7.43%

PLN 6.00

De'Longhi SpA

08/05/2006

11/05/2006

2.15%

€0.02

Belimo Holding AG

11/05/2006

1.20%

CHF 1.50

Brembo NV

08/05/2006

11/05/2006

2.98%

€0.04

ERG SpA

08/05/2006

11/05/2006

4.43%

€0.40

Dorchester Minerals LP

27/04/2006

11/05/2006

9.30%

$0.73

Bank of Queensland Ltd

19/04/2006

11/05/2006

6.32%

A$0.25

Washington H Soul Pattinson and Co Ltd

26/04/2006

11/05/2006

2.54%

A$0.11

PCM Fund

26/04/2006

11/05/2006

13.58%

$0.09

SAES Getters SPA

08/05/2006

11/05/2006

0.00%

€1.30

Esprinet SpA

08/05/2006

11/05/2006

4.86%

€0.11

Soquimich Comercial SA

08/05/2006

11/05/2006

6.82%

CLP 0

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

06/05/2006

11/05/2006

1.42%

CLP 143

Thai Union Group PCL Units Non-Voting Depository Receipts

03/04/2006

11/05/2006

5.77%

THB 0.04

PIMCO Strategic Income Fund

26/04/2006

11/05/2006

9.22%

$0.07

Atlas Corp

26/04/2006

11/05/2006

0.00%

$0.43

Datalogic SpA

08/05/2006

11/05/2006

0.00%

€0.22

TXT e-solutions SpA

08/05/2006

11/05/2006

0.82%

€0.09

CIR SpA

08/05/2006

11/05/2006

0.00%

€0.02

Brickworks Ltd

20/04/2006

11/05/2006

0.00%

A$0.11

Thai Union Group PCL

03/04/2006

11/05/2006

5.79%

THB 0.04

Banco Di Desio E Della Brianza SpA

08/05/2006

11/05/2006

3.48%

€0.08

Great Eastern Holdings Ltd

25/04/2006

11/05/2006

2.94%

SGD 0.38

Property For Industry Ltd

05/05/2006

11/05/2006

4.34%

NZ$0.02

Traction AB Class B

04/05/2006

11/05/2006

3.50%

SEK 0.93

Value Line Inc

25/04/2006

11/05/2006

3.68%

$0.25

Aapico Hitech PCL

31/03/2006

11/05/2006

5.13%

THB 0.27

Celebi Hava Servisi AS

11/05/2006

6.80%

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

5.13%

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

5.98%

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

3.87%

THB 0.15

SC Asset Corp PCL

03/04/2006

11/05/2006

7.51%

THB 0.03

SC Asset Corp PCL Shs Foreign Registered

03/04/2006

11/05/2006

5.37%

THB 0.06

Sundaram Brake Linings Ltd

09/05/2006

11/05/2006

0.08%

₹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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