Dividend Calendar 12 May 2006

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On 12 May 2006 82 securities pay a dividend.

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All 82 dividends with pay date on 12 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	12/05/2006	12/05/2006	1.56%	€0.33
Telefonica SA	12/05/2006	12/05/2006	8.44%	€0.25
Clorox Co	26/04/2006	12/05/2006	5.27%	$0.29
Nutrien Ltd	11/04/2006	12/05/2006	3.32%	$0.04
Itau Unibanco Holding SA ADR	03/04/2006	12/05/2006	2.98%	$0.00
Pentair PLC	26/04/2006	12/05/2006	1.79%	$0.14
Hexagon AB Class B	05/05/2006	12/05/2006	1.91%	SEK 0.13
Grupo Catalana Occidente SA	12/05/2006	12/05/2006	0.00%	€0.13
Standard Chartered PLC	08/03/2006	12/05/2006	2.16%	£0.20
Power Assets Holdings Ltd	02/05/2006	12/05/2006	4.83%	HK$1.74
Boliden AB	05/05/2006	12/05/2006	2.30%	SEK 2.00
abrdn Asia-Pacific Income Fund Inc	26/04/2006	12/05/2006	14.21%	$0.04
San Juan Basin Royalty Trust	26/04/2006	12/05/2006	0.00%	$0.18
Cross Timbers Royalty Trust	26/04/2006	12/05/2006	4.76%	$0.30
abrdn Global Income Fund Inc.	26/04/2006	12/05/2006	33.42%	$0.06
Revvity Inc	19/04/2006	12/05/2006	0.25%	$0.07
UniRak	11/05/2006	12/05/2006	2.15%	€0.88
Bayer AG ADR	26/04/2006	12/05/2006	0.24%	$0.30
Administradora de Fondos de Pensiones Habitat SA	08/05/2006	12/05/2006	7.99%	CLP 14
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	12/05/2006	12/05/2006	0.12%	€0.06
UniDividendenAss -net- A	11/05/2006	12/05/2006	3.68%	€2.67
Home Invest Belgium NV	12/05/2006	12/05/2006	0.00%	€0.05
Permian Basin Royalty Trust	26/04/2006	12/05/2006	0.92%	$0.10
UniDividendenAss A	11/05/2006	12/05/2006	3.76%	€2.59
XANO Industri AB Class B	05/05/2006	12/05/2006	2.06%	SEK 0.44
Brompton Split Banc Corp - Class A	26/04/2006	12/05/2006	7.06%	CA$0.07
Alliance Witan PLC	19/04/2006	12/05/2006	2.22%	£0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2006	12/05/2006	6.29%	CA$0.13
Graham Holdings Co - Class B	27/04/2006	12/05/2006	0.67%	$1.95
Banco Santander Chile ADR	19/04/2006	12/05/2006	4.36%	$1.31
Lisi SA	12/05/2006	12/05/2006	0.71%	€0.22
MFS Intermediate High Income Fund	26/04/2006	12/05/2006	10.65%	$0.03
UniEuropa -net-	11/05/2006	12/05/2006	2.04%	€0.29
UnionGeldmarktFonds	11/05/2006	12/05/2006	1.66%	€0.93
Alsea SAB de CV	10/05/2006	12/05/2006	3.85%	MX$0.07
PT Vale Indonesia Tbk	26/04/2006	12/05/2006	1.57%	IDR 7
NuStar Energy LP Common Units	03/05/2006	12/05/2006	0.00%	$0.89
Cattolico Aktien Europa Union	11/05/2006	12/05/2006	2.57%	€1.00
Hong Kong Ferry (Holdings) Co Ltd	21/04/2006	12/05/2006	5.18%	HK$0.24
MFS High Income Municipal Trust	26/04/2006	12/05/2006	10.88%	$0.04
Minth Group Ltd	26/04/2006	12/05/2006	2.78%	HK$0.03
Natural Resources Partners LP	27/04/2006	12/05/2006	3.10%	$0.79
Smith & Nephew PLC ADR	19/04/2006	12/05/2006	2.67%	$0.31
UniSelection: Global I	11/05/2006	12/05/2006	0.00%	€0.09
Educational Development Corp	28/04/2006	12/05/2006	0.00%	$0.20
ERSTE BOND EM GOVERNMENTEUR R01 A	11/05/2006	12/05/2006	3.40%	€5.00
OceanFirst Financial Corp	26/04/2006	12/05/2006	4.04%	$0.20
Playmates Holdings Ltd	26/04/2006	12/05/2006	9.58%	HK$0.03
Banco Da Amazonia SA	01/02/2006	12/05/2006	20.22%	R$4.23
Bjorn Borg AB	05/05/2006	12/05/2006	6.95%	SEK 0.31
El Puerto de Liverpool SAB de CV Series C1	10/05/2006	12/05/2006	3.91%	MX$0.22
Home Federal Bancorp Inc of louisiana	24/04/2006	12/05/2006	2.62%	$0.03
KCD-Union ESG MIX	11/05/2006	12/05/2006	2.23%	€1.44
MFS High Yield Municipal Trust	26/04/2006	12/05/2006	6.34%	$0.03
Orix Jreit Inc	23/02/2006	12/05/2006	4.78%	JP¥3,055
SnowWorld NV	25/04/2006	12/05/2006	0.00%	€10.67
Ambuja Cements Ltd	04/05/2006	12/05/2006	0.46%	₹1.00
Arclands Corp	15/02/2006	12/05/2006	2.12%	JP¥5
Arendals Fossekompani ASA	28/04/2006	12/05/2006	1.68%	NOK 0.07
Cattolico Aktien Global Union	11/05/2006	12/05/2006	2.39%	€3.50
Cattolico Rent Union	11/05/2006	12/05/2006	2.13%	€1.20
First Community Corp	27/04/2006	12/05/2006	2.11%	$0.06
JLT Mobile Computers AB	05/05/2006	12/05/2006	0.00%	SEK 0.25
mySafety Group AB Class B	05/05/2006	12/05/2006	5.02%	SEK 3.36
Nitori Holdings Co Ltd	15/02/2006	12/05/2006	1.32%	JP¥1
Weis Markets Inc	26/04/2006	12/05/2006	1.75%	$0.29
AstraZeneca Pharma India Ltd	12/04/2006	12/05/2006	0.40%	₹20.00
Beijing Tiantan Biological Products Corp Ltd Class A	26/04/2006	12/05/2006	1.20%	CN¥0.04
Cattolico Corporates Union	11/05/2006	12/05/2006	2.42%	€1.92
Eastern Silk Industries Ltd	28/04/2006	12/05/2006	0.00%	₹0.20
El Puerto de Liverpool SAB de CV	10/05/2006	12/05/2006	3.92%	MX$0.22
Grandblue Environment Co Ltd Class A	28/04/2006	12/05/2006	2.66%	CN¥0.11
Marico Ltd	27/04/2006	12/05/2006	0.00%	₹0.10
PT Matahari Putra Prima Tbk	26/04/2006	12/05/2006	0.00%	IDR 25
SDI Ltd	13/04/2006	12/05/2006	0.00%	A$0.00
Shandong Homey Aquatic Development Co Ltd Class A	28/04/2006	12/05/2006	0.29%	CN¥0.01
Solomon Systech (International) Ltd	19/04/2006	12/05/2006	0.00%	HK$0.15
StoneMor Inc	03/05/2006	12/05/2006	0.00%	$0.48
UniEuroRenta Corporates 2017	11/05/2006	12/05/2006	0.00%	€1.53
UniInstitutional European MinRisk Equities	11/05/2006	12/05/2006	2.65%	€1.27
UniInstitutional Premium Corporate Bonds	11/05/2006	12/05/2006	2.57%	€2.14
VB Kassel Göttingen Union Select	11/05/2006	12/05/2006	0.00%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount

adidas AG

12/05/2006

1.56%

€0.33

Telefonica SA

12/05/2006

8.44%

€0.25

Clorox Co

26/04/2006

12/05/2006

5.27%

$0.29

Nutrien Ltd

11/04/2006

12/05/2006

3.32%

$0.04

Itau Unibanco Holding SA ADR

03/04/2006

12/05/2006

2.98%

$0.00

Pentair PLC

26/04/2006

12/05/2006

1.79%

$0.14

Hexagon AB Class B

05/05/2006

12/05/2006

1.91%

SEK 0.13

Grupo Catalana Occidente SA

12/05/2006

0.00%

€0.13

Standard Chartered PLC

08/03/2006

12/05/2006

2.16%

£0.20

Power Assets Holdings Ltd

02/05/2006

12/05/2006

4.83%

HK$1.74

Boliden AB

05/05/2006

12/05/2006

2.30%

SEK 2.00

abrdn Asia-Pacific Income Fund Inc

26/04/2006

12/05/2006

14.21%

$0.04

San Juan Basin Royalty Trust

26/04/2006

12/05/2006

0.00%

$0.18

Cross Timbers Royalty Trust

26/04/2006

12/05/2006

4.76%

$0.30

abrdn Global Income Fund Inc.

26/04/2006

12/05/2006

33.42%

$0.06

Revvity Inc

19/04/2006

12/05/2006

0.25%

$0.07

UniRak

11/05/2006

12/05/2006

2.15%

€0.88

Bayer AG ADR

26/04/2006

12/05/2006

0.24%

$0.30

Administradora de Fondos de Pensiones Habitat SA

08/05/2006

12/05/2006

7.99%

CLP 14

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

12/05/2006

0.12%

€0.06

UniDividendenAss -net- A

11/05/2006

12/05/2006

3.68%

€2.67

Home Invest Belgium NV

12/05/2006

0.00%

€0.05

Permian Basin Royalty Trust

26/04/2006

12/05/2006

0.92%

$0.10

UniDividendenAss A

11/05/2006

12/05/2006

3.76%

€2.59

XANO Industri AB Class B

05/05/2006

12/05/2006

2.06%

SEK 0.44

Brompton Split Banc Corp - Class A

26/04/2006

12/05/2006

7.06%

CA$0.07

Alliance Witan PLC

19/04/2006

12/05/2006

2.22%

£0.04

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/04/2006

12/05/2006

6.29%

CA$0.13

Graham Holdings Co - Class B

27/04/2006

12/05/2006

0.67%

$1.95

Banco Santander Chile ADR

19/04/2006

12/05/2006

4.36%

$1.31

Lisi SA

12/05/2006

0.71%

€0.22

MFS Intermediate High Income Fund

26/04/2006

12/05/2006

10.65%

$0.03

UniEuropa -net-

11/05/2006

12/05/2006

2.04%

€0.29

UnionGeldmarktFonds

11/05/2006

12/05/2006

1.66%

€0.93

Alsea SAB de CV

10/05/2006

12/05/2006

3.85%

MX$0.07

PT Vale Indonesia Tbk

26/04/2006

12/05/2006

1.57%

IDR 7

NuStar Energy LP Common Units

03/05/2006

12/05/2006

0.00%

$0.89

Cattolico Aktien Europa Union

11/05/2006

12/05/2006

2.57%

€1.00

Hong Kong Ferry (Holdings) Co Ltd

21/04/2006

12/05/2006

5.18%

HK$0.24

MFS High Income Municipal Trust

26/04/2006

12/05/2006

10.88%

$0.04

Minth Group Ltd

26/04/2006

12/05/2006

2.78%

HK$0.03

Natural Resources Partners LP

27/04/2006

12/05/2006

3.10%

$0.79

Smith & Nephew PLC ADR

19/04/2006

12/05/2006

2.67%

$0.31

UniSelection: Global I

11/05/2006

12/05/2006

0.00%

€0.09

Educational Development Corp

28/04/2006

12/05/2006

0.00%

$0.20

ERSTE BOND EM GOVERNMENTEUR R01 A

11/05/2006

12/05/2006

3.40%

€5.00

OceanFirst Financial Corp

26/04/2006

12/05/2006

4.04%

$0.20

Playmates Holdings Ltd

26/04/2006

12/05/2006

9.58%

HK$0.03

Banco Da Amazonia SA

01/02/2006

12/05/2006

20.22%

R$4.23

Bjorn Borg AB

05/05/2006

12/05/2006

6.95%

SEK 0.31

El Puerto de Liverpool SAB de CV Series C1

10/05/2006

12/05/2006

3.91%

MX$0.22

Home Federal Bancorp Inc of louisiana

24/04/2006

12/05/2006

2.62%

$0.03

KCD-Union ESG MIX

11/05/2006

12/05/2006

2.23%

€1.44

MFS High Yield Municipal Trust

26/04/2006

12/05/2006

6.34%

$0.03

Orix Jreit Inc

23/02/2006

12/05/2006

4.78%

JP¥3,055

SnowWorld NV

25/04/2006

12/05/2006

0.00%

€10.67

Ambuja Cements Ltd

04/05/2006

12/05/2006

0.46%

₹1.00

Arclands Corp

15/02/2006

12/05/2006

2.12%

JP¥5

Arendals Fossekompani ASA

28/04/2006

12/05/2006

1.68%

NOK 0.07

Cattolico Aktien Global Union

11/05/2006

12/05/2006

2.39%

€3.50

Cattolico Rent Union

11/05/2006

12/05/2006

2.13%

€1.20

First Community Corp

27/04/2006

12/05/2006

2.11%

$0.06

JLT Mobile Computers AB

05/05/2006

12/05/2006

0.00%

SEK 0.25

mySafety Group AB Class B

05/05/2006

12/05/2006

5.02%

SEK 3.36

Nitori Holdings Co Ltd

15/02/2006

12/05/2006

1.32%

JP¥1

Weis Markets Inc

26/04/2006

12/05/2006

1.75%

$0.29

AstraZeneca Pharma India Ltd

12/04/2006

12/05/2006

0.40%

₹20.00

Beijing Tiantan Biological Products Corp Ltd Class A

26/04/2006

12/05/2006

1.20%

CN¥0.04

Cattolico Corporates Union

11/05/2006

12/05/2006

2.42%

€1.92

Eastern Silk Industries Ltd

28/04/2006

12/05/2006

0.00%

₹0.20

El Puerto de Liverpool SAB de CV

10/05/2006

12/05/2006

3.92%

MX$0.22

Grandblue Environment Co Ltd Class A

28/04/2006

12/05/2006

2.66%

CN¥0.11

Marico Ltd

27/04/2006

12/05/2006

0.00%

₹0.10

PT Matahari Putra Prima Tbk

26/04/2006

12/05/2006

0.00%

IDR 25

SDI Ltd

13/04/2006

12/05/2006

0.00%

A$0.00

Shandong Homey Aquatic Development Co Ltd Class A

28/04/2006

12/05/2006

0.29%

CN¥0.01

Solomon Systech (International) Ltd

19/04/2006

12/05/2006

0.00%

HK$0.15

StoneMor Inc

03/05/2006

12/05/2006

0.00%

$0.48

UniEuroRenta Corporates 2017

11/05/2006

12/05/2006

0.00%

€1.53

UniInstitutional European MinRisk Equities

11/05/2006

12/05/2006

2.65%

€1.27

UniInstitutional Premium Corporate Bonds

11/05/2006

12/05/2006

2.57%

€2.14

VB Kassel Göttingen Union Select

11/05/2006

12/05/2006

0.00%

€0.06

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All 82 dividends with pay date on 12 May 2006

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