Dividend Calendar 11 May 2006

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On 11 May 2006 75 securities pay a dividend.

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All 75 dividends with pay date on 11 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	11/05/2006	11/05/2006	3.40%	€0.70
SAP SE	11/05/2006	11/05/2006	1.37%	€0.36
Fresenius SE & Co KGaA	11/05/2006	11/05/2006	2.29%	€0.16
Hochtief AG	11/05/2006	11/05/2006	1.67%	€0.90
K+S AG	11/05/2006	11/05/2006	0.43%	€0.45
CTS Eventim AG & Co. KGaA	11/05/2006	11/05/2006	2.60%	€0.09
Best Buy Co Inc	18/04/2006	11/05/2006	4.15%	$0.08
Nucor Corp	29/03/2006	11/05/2006	0.92%	$0.70
OHB SE	11/05/2006	11/05/2006	0.34%	€0.20
Davide Campari-Milano NV	08/05/2006	11/05/2006	1.70%	€0.03
Service Properties Trust	10/04/2006	11/05/2006	3.06%	$0.73
Hennes & Mauritz AB	04/05/2006	11/05/2006	4.38%	SEK 4.75
ING Groep NV ADR	24/04/2006	11/05/2006	3.78%	$0.81
Koninklijke Vopak NV	02/05/2006	11/05/2006	3.03%	€0.30
Amplifon SpA	08/05/2006	11/05/2006	2.55%	€0.30
Banca Ifis	08/05/2006	11/05/2006	13.99%	€0.19
HSBC Holdings PLC ADR	22/03/2006	11/05/2006	3.70%	$1.55
Iren SpA	08/05/2006	11/05/2006	5.58%	€0.03
National Bank of Greece SA	03/05/2006	11/05/2006	3.37%	€874.61
Koninklijke Bam Groep NV	05/05/2006	11/05/2006	2.56%	€0.32
Erste Bank Polska SA	19/04/2006	11/05/2006	6.70%	PLN 6.00
Billerud AB	04/05/2006	11/05/2006	2.41%	SEK 1.72
De'Longhi SpA	08/05/2006	11/05/2006	2.19%	€0.02
Belimo Holding AG	11/05/2006	11/05/2006	1.26%	CHF 1.50
Brembo NV	08/05/2006	11/05/2006	2.95%	€0.04
ERG SpA	08/05/2006	11/05/2006	4.42%	€0.40
Dorchester Minerals LP	27/04/2006	11/05/2006	10.75%	$0.73
Washington H Soul Pattinson and Co Ltd	26/04/2006	11/05/2006	2.37%	A$0.11
Bank of Queensland Ltd	19/04/2006	11/05/2006	6.74%	A$0.25
PCM Fund	26/04/2006	11/05/2006	15.27%	$0.09
SAES Getters SPA	08/05/2006	11/05/2006	0.00%	€1.30
Esprinet SpA	08/05/2006	11/05/2006	4.40%	€0.11
Soquimich Comercial SA	08/05/2006	11/05/2006	6.66%	CLP 0
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2006	11/05/2006	0.00%	CLP 143
Thai Union Group PCL Units Non-Voting Depository Receipts	03/04/2006	11/05/2006	5.91%	THB 0.04
PIMCO Strategic Income Fund	26/04/2006	11/05/2006	9.73%	$0.07
Atlas Corp	26/04/2006	11/05/2006	0.00%	$0.43
Datalogic SpA	08/05/2006	11/05/2006	2.11%	€0.22
TXT e-solutions SpA	08/05/2006	11/05/2006	0.66%	€0.09
CIR SpA	08/05/2006	11/05/2006	0.00%	€0.02
Great Eastern Holdings Ltd	25/04/2006	11/05/2006	3.29%	SGD 0.38
Brickworks Ltd	20/04/2006	11/05/2006	0.00%	A$0.11
Thai Union Group PCL	03/04/2006	11/05/2006	5.91%	THB 0.04
Banco Di Desio E Della Brianza SpA	08/05/2006	11/05/2006	2.75%	€0.08
Property For Industry Ltd	05/05/2006	11/05/2006	4.86%	NZ$0.02
Traction AB Class B	04/05/2006	11/05/2006	3.28%	SEK 0.93
Unipar Carbocloro SA	28/04/2006	11/05/2006	0.00%	R$0.06
Unipar Carbocloro SA Class B	28/12/2005	11/05/2006	0.00%	R$0.10
Unipar Carbocloro SA Class B	28/04/2006	11/05/2006	0.00%	R$0.06
Value Line Inc	25/04/2006	11/05/2006	3.67%	$0.25
Celebi Hava Servisi AS	11/05/2006	11/05/2006	7.44%	TRY 0.50
PVR INOX Ltd	09/05/2006	11/05/2006	0.00%	₹0.98
Societa Cattolica di Assicurazione - Societa Cooperativa	08/05/2006	11/05/2006	0.00%	€1.36
Aapico Hitech PCL	31/03/2006	11/05/2006	5.55%	THB 0.27
Aapico Hitech PCL Units Non-Voting Depository Receipts	31/03/2006	11/05/2006	5.55%	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	5.17%	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
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	3.97%	THB 0.15
SC Asset Corp PCL	03/04/2006	11/05/2006	7.92%	THB 0.03
SC Asset Corp PCL Shs Foreign Registered	03/04/2006	11/05/2006	7.92%	THB 0.06
Sundaram Brake Linings Ltd	09/05/2006	11/05/2006	0.09%	₹5.00
TSR Inc	24/04/2006	11/05/2006	0.00%	$0.16
Unipar Carbocloro SA Class A	28/04/2006	11/05/2006	0.00%	R$0.10
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

DHL AG

11/05/2006

3.40%

€0.70

SAP SE

11/05/2006

1.37%

€0.36

Fresenius SE & Co KGaA

11/05/2006

2.29%

€0.16

Hochtief AG

11/05/2006

1.67%

€0.90

K+S AG

11/05/2006

0.43%

€0.45

CTS Eventim AG & Co. KGaA

11/05/2006

2.60%

€0.09

Best Buy Co Inc

18/04/2006

11/05/2006

4.15%

$0.08

Nucor Corp

29/03/2006

11/05/2006

0.92%

$0.70

OHB SE

11/05/2006

0.34%

€0.20

Davide Campari-Milano NV

08/05/2006

11/05/2006

1.70%

€0.03

Service Properties Trust

10/04/2006

11/05/2006

3.06%

$0.73

Hennes & Mauritz AB

04/05/2006

11/05/2006

4.38%

SEK 4.75

ING Groep NV ADR

24/04/2006

11/05/2006

3.78%

$0.81

Koninklijke Vopak NV

02/05/2006

11/05/2006

3.03%

€0.30

Amplifon SpA

08/05/2006

11/05/2006

2.55%

€0.30

Banca Ifis

08/05/2006

11/05/2006

13.99%

€0.19

HSBC Holdings PLC ADR

22/03/2006

11/05/2006

3.70%

$1.55

Iren SpA

08/05/2006

11/05/2006

5.58%

€0.03

National Bank of Greece SA

03/05/2006

11/05/2006

3.37%

€874.61

Koninklijke Bam Groep NV

05/05/2006

11/05/2006

2.56%

€0.32

Erste Bank Polska SA

19/04/2006

11/05/2006

6.70%

PLN 6.00

Billerud AB

04/05/2006

11/05/2006

2.41%

SEK 1.72

De'Longhi SpA

08/05/2006

11/05/2006

2.19%

€0.02

Belimo Holding AG

11/05/2006

1.26%

CHF 1.50

Brembo NV

08/05/2006

11/05/2006

2.95%

€0.04

ERG SpA

08/05/2006

11/05/2006

4.42%

€0.40

Dorchester Minerals LP

27/04/2006

11/05/2006

10.75%

$0.73

Washington H Soul Pattinson and Co Ltd

26/04/2006

11/05/2006

2.37%

A$0.11

Bank of Queensland Ltd

19/04/2006

11/05/2006

6.74%

A$0.25

PCM Fund

26/04/2006

11/05/2006

15.27%

$0.09

SAES Getters SPA

08/05/2006

11/05/2006

0.00%

€1.30

Esprinet SpA

08/05/2006

11/05/2006

4.40%

€0.11

Soquimich Comercial SA

08/05/2006

11/05/2006

6.66%

CLP 0

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

06/05/2006

11/05/2006

0.00%

CLP 143

Thai Union Group PCL Units Non-Voting Depository Receipts

03/04/2006

11/05/2006

5.91%

THB 0.04

PIMCO Strategic Income Fund

26/04/2006

11/05/2006

9.73%

$0.07

Atlas Corp

26/04/2006

11/05/2006

0.00%

$0.43

Datalogic SpA

08/05/2006

11/05/2006

2.11%

€0.22

TXT e-solutions SpA

08/05/2006

11/05/2006

0.66%

€0.09

CIR SpA

08/05/2006

11/05/2006

0.00%

€0.02

Great Eastern Holdings Ltd

25/04/2006

11/05/2006

3.29%

SGD 0.38

Brickworks Ltd

20/04/2006

11/05/2006

0.00%

A$0.11

Thai Union Group PCL

03/04/2006

11/05/2006

5.91%

THB 0.04

Banco Di Desio E Della Brianza SpA

08/05/2006

11/05/2006

2.75%

€0.08

Property For Industry Ltd

05/05/2006

11/05/2006

4.86%

NZ$0.02

Traction AB Class B

04/05/2006

11/05/2006

3.28%

SEK 0.93

Unipar Carbocloro SA

28/04/2006

11/05/2006

0.00%

R$0.06

Unipar Carbocloro SA Class B

28/12/2005

11/05/2006

0.00%

R$0.10

Unipar Carbocloro SA Class B

28/04/2006

11/05/2006

0.00%

R$0.06

Value Line Inc

25/04/2006

11/05/2006

3.67%

$0.25

Celebi Hava Servisi AS

11/05/2006

7.44%

TRY 0.50

PVR INOX Ltd

09/05/2006

11/05/2006

0.00%

₹0.98

Societa Cattolica di Assicurazione - Societa Cooperativa

08/05/2006

11/05/2006

0.00%

€1.36

Aapico Hitech PCL

31/03/2006

11/05/2006

5.55%

THB 0.27

Aapico Hitech PCL Units Non-Voting Depository Receipts

31/03/2006

11/05/2006

5.55%

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

5.17%

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

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

3.97%

THB 0.15

SC Asset Corp PCL

03/04/2006

11/05/2006

7.92%

THB 0.03

SC Asset Corp PCL Shs Foreign Registered

03/04/2006

11/05/2006

7.92%

THB 0.06

Sundaram Brake Linings Ltd

09/05/2006

11/05/2006

0.09%

₹5.00

TSR Inc

24/04/2006

11/05/2006

0.00%

$0.16

Unipar Carbocloro SA Class A

28/04/2006

11/05/2006

0.00%

R$0.10

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 75 dividends with pay date on 11 May 2006

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