Dividend Calendar 11 May 2006

On 11 May 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 11 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
DHL Group	11/05/2006	11/05/2006	4.94%	€0.70
SAP SE	11/05/2006	11/05/2006	1.03%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	0.00%	€0.16
Hochtief AG	11/05/2006	11/05/2006	3.94%	€0.90
K+S AG	11/05/2006	11/05/2006	6.27%	€0.45
Best Buy Co Inc	18/04/2006	11/05/2006	4.14%	$0.08
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	1.46%	€0.09
Service Properties Trust	10/04/2006	11/05/2006	1.27%	$0.73
Nucor Corp	29/03/2006	11/05/2006	1.50%	$0.70
OHB SE	11/05/2006	11/05/2006	1.33%	€0.20
ING Groep NV ADR	24/04/2006	11/05/2006	7.09%	$0.81
Hennes & Mauritz AB	04/05/2006	11/05/2006	4.08%	SEK 4.75
Amplifon SpA Az nom Post Frazionamento	08/05/2006	11/05/2006	1.12%	€0.30
Billerud AB	04/05/2006	11/05/2006	2.12%	SEK 1.72
HSBC Holdings PLC ADR	22/03/2006	11/05/2006	4.33%	$1.55
National Bank of Greece SA	03/05/2006	11/05/2006	5.12%	€874.61
Koninklijke Bam Groep NV	05/05/2006	11/05/2006	4.65%	€0.32
Iren SpA	08/05/2006	11/05/2006	6.02%	€0.03
Banca Ifis	06/05/2006	11/05/2006	9.53%	€0.16
Belimo Holding AG	11/05/2006	11/05/2006	1.47%	CHF 1.50
Dorchester Minerals LP	27/04/2006	11/05/2006	10.90%	$0.73
De'Longhi SpA	08/05/2006	11/05/2006	2.33%	€0.02
Brembo NV	08/05/2006	11/05/2006	3.13%	€0.01
ERG SpA	08/05/2006	11/05/2006	4.82%	€0.40
Bank of Queensland Ltd	19/04/2006	11/05/2006	5.27%	A$0.25
SAES Getters SPA	08/05/2006	11/05/2006	44.76%	€1.30
PCM Fund	26/04/2006	11/05/2006	11.90%	$0.09
Washington H Soul Pattinson & Co Ltd	26/04/2006	11/05/2006	2.89%	A$0.11
Esprinet SpA Az nom Post Frazionamento	08/05/2006	11/05/2006	9.65%	€0.11
Datalogic SpA Az nom Post Frazionamento	08/05/2006	11/05/2006	2.04%	€0.22
Atlas Corp	26/04/2006	11/05/2006	1.60%	$0.43
CIR SpA	08/05/2006	11/05/2006	0.00%	€0.01
TXT e-solutions SpA	08/05/2006	11/05/2006	0.86%	€0.09
PIMCO Strategic Income Fund	26/04/2006	11/05/2006	8.07%	$0.07
Great Eastern Holdings Ltd	25/04/2006	11/05/2006	3.49%	SGD 0.38
Societa Cattolica di Assicurazione - Societa Cooperativa	08/05/2006	11/05/2006	0.00%	€0.92
Traction AB Class B	04/05/2006	11/05/2006	3.71%	SEK 0.93
Aedes SpA Az nom post raggruppamento	08/05/2006	11/05/2006	0.00%	€56.89
Banco Di Desio E Della Brianza SpA	08/05/2006	11/05/2006	4.88%	€0.08
Brickworks Ltd	20/04/2006	11/05/2006	2.50%	A$0.11
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
Class Editori SpA Az.-A- post raggruppamento	08/05/2006	11/05/2006	0.00%	€0.03
Hoe Leong Corp Ltd	25/04/2006	11/05/2006	0.00%	SGD 0.01
Hydraulique P B SA	11/05/2006	11/05/2006	0.00%	€4.00
SAES Getters SPA Az.di Risp. non conv.	08/05/2006	11/05/2006	2.72%	€1.32
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
Value Line Inc	25/04/2006	11/05/2006	2.49%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount