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	1.98%	€0.33
Telefonica SA	12/05/2006	12/05/2006	8.35%	€0.25
Clorox Co	26/04/2006	12/05/2006	5.98%	$0.29
Nutrien Ltd	11/04/2006	12/05/2006	2.89%	$0.04
Itau Unibanco Holding SA ADR	03/04/2006	12/05/2006	3.04%	$0.00
Pentair PLC	26/04/2006	12/05/2006	1.99%	$0.14
Hexagon AB Class B	05/05/2006	12/05/2006	1.59%	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	2.26%	£0.20
Power Assets Holdings Ltd	02/05/2006	12/05/2006	4.71%	HK$1.74
Boliden AB	05/05/2006	12/05/2006	2.08%	SEK 2.00
abrdn Asia-Pacific Income Fund Inc	26/04/2006	12/05/2006	12.93%	$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	3.49%	$0.30
abrdn Global Income Fund Inc.	26/04/2006	12/05/2006	0.00%	$0.06
Revvity Inc	19/04/2006	12/05/2006	0.20%	$0.07
UniRak	11/05/2006	12/05/2006	2.18%	€0.88
Administradora de Fondos de Pensiones Habitat SA	08/05/2006	12/05/2006	7.19%	CLP 14
Bayer AG ADR	26/04/2006	12/05/2006	0.23%	$0.30
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	3.67%	€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	0.80%	$0.10
UniDividendenAss A	11/05/2006	12/05/2006	3.79%	€2.59
XANO Industri AB Class B	05/05/2006	12/05/2006	2.07%	SEK 0.44
Brompton Split Banc Corp - Class A	26/04/2006	12/05/2006	8.04%	CA$0.07
Alliance Witan PLC	19/04/2006	12/05/2006	2.15%	£0.04
UnionGeldmarktFonds	11/05/2006	12/05/2006	1.65%	€0.93
Banco Santander Chile ADR	19/04/2006	12/05/2006	4.39%	$1.31
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2006	12/05/2006	0.00%	CA$0.13
Graham Holdings Co - Class B	27/04/2006	12/05/2006	0.68%	$1.95
Lisi SA	12/05/2006	12/05/2006	0.75%	€0.22
MFS Intermediate High Income Fund	26/04/2006	12/05/2006	10.59%	$0.03
PT Vale Indonesia Tbk	26/04/2006	12/05/2006	1.60%	IDR 7
Alsea SAB de CV	10/05/2006	12/05/2006	3.53%	MX$0.07
UniEuropa -net-	11/05/2006	12/05/2006	2.12%	€0.29
Cattolico Aktien Europa Union	11/05/2006	12/05/2006	2.61%	€1.00
NuStar Energy LP Common Units	03/05/2006	12/05/2006	0.00%	$0.89
Hong Kong Ferry (Holdings) Co Ltd	21/04/2006	12/05/2006	5.27%	HK$0.24
Minth Group Ltd	26/04/2006	12/05/2006	3.20%	HK$0.03
Natural Resources Partners LP	27/04/2006	12/05/2006	2.18%	$0.79
Smith & Nephew PLC ADR	19/04/2006	12/05/2006	2.84%	$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	3.46%	€5.00
MFS High Income Municipal Trust	26/04/2006	12/05/2006	10.89%	$0.04
OceanFirst Financial Corp	26/04/2006	12/05/2006	4.46%	$0.20
Playmates Holdings Ltd	26/04/2006	12/05/2006	8.82%	HK$0.03
Banco Da Amazonia SA	01/02/2006	12/05/2006	17.22%	R$4.23
Bjorn Borg AB	05/05/2006	12/05/2006	7.95%	SEK 0.31
El Puerto de Liverpool SAB de CV Series C1	10/05/2006	12/05/2006	0.00%	MX$0.22
Home Federal Bancorp Inc of louisiana	24/04/2006	12/05/2006	2.45%	$0.03
KCD-Union ESG MIX	11/05/2006	12/05/2006	2.25%	€1.44
MFS High Yield Municipal Trust	26/04/2006	12/05/2006	6.35%	$0.03
Orix Jreit Inc	23/02/2006	12/05/2006	4.98%	JP¥3,055
SnowWorld NV	25/04/2006	12/05/2006	0.00%	€10.67
Weis Markets Inc	26/04/2006	12/05/2006	1.85%	$0.29
Ambuja Cements Ltd	04/05/2006	12/05/2006	0.52%	₹1.00
Arclands Corp	15/02/2006	12/05/2006	2.11%	JP¥5
Arendals Fossekompani ASA	28/04/2006	12/05/2006	1.61%	NOK 0.07
Cattolico Aktien Global Union	11/05/2006	12/05/2006	2.31%	€3.50
Cattolico Rent Union	11/05/2006	12/05/2006	2.16%	€1.20
First Community Corp	27/04/2006	12/05/2006	2.04%	$0.06
JLT Mobile Computers AB	05/05/2006	12/05/2006	0.00%	SEK 0.25
Marico Ltd	27/04/2006	12/05/2006	0.50%	₹0.10
mySafety Group AB Class B	05/05/2006	12/05/2006	10.04%	SEK 3.36
Nitori Holdings Co Ltd	15/02/2006	12/05/2006	1.06%	JP¥1
AstraZeneca Pharma India Ltd	12/04/2006	12/05/2006	0.53%	₹20.00
Beijing Tiantan Biological Products Corp Ltd Class A	26/04/2006	12/05/2006	0.41%	CN¥0.04
Cattolico Corporates Union	11/05/2006	12/05/2006	2.47%	€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	0.00%	MX$0.22
Grandblue Environment Co Ltd Class A	28/04/2006	12/05/2006	2.77%	CN¥0.11
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	0.26%	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	2.61%	€1.27
UniInstitutional Premium Corporate Bonds	11/05/2006	12/05/2006	2.61%	€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

1.98%

€0.33

Telefonica SA

12/05/2006

8.35%

€0.25

Clorox Co

26/04/2006

12/05/2006

5.98%

$0.29

Nutrien Ltd

11/04/2006

12/05/2006

2.89%

$0.04

Itau Unibanco Holding SA ADR

03/04/2006

12/05/2006

3.04%

$0.00

Pentair PLC

26/04/2006

12/05/2006

1.99%

$0.14

Hexagon AB Class B

05/05/2006

12/05/2006

1.59%

SEK 0.13

Grupo Catalana Occidente SA

12/05/2006

0.00%

€0.13

Standard Chartered PLC

08/03/2006

12/05/2006

2.26%

£0.20

Power Assets Holdings Ltd

02/05/2006

12/05/2006

4.71%

HK$1.74

Boliden AB

05/05/2006

12/05/2006

2.08%

SEK 2.00

abrdn Asia-Pacific Income Fund Inc

26/04/2006

12/05/2006

12.93%

$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

3.49%

$0.30

abrdn Global Income Fund Inc.

26/04/2006

12/05/2006

0.00%

$0.06

Revvity Inc

19/04/2006

12/05/2006

0.20%

$0.07

UniRak

11/05/2006

12/05/2006

2.18%

€0.88

Administradora de Fondos de Pensiones Habitat SA

08/05/2006

12/05/2006

7.19%

CLP 14

Bayer AG ADR

26/04/2006

12/05/2006

0.23%

$0.30

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

12/05/2006

0.12%

€0.06

UniDividendenAss -net- A

11/05/2006

12/05/2006

3.67%

€2.67

Home Invest Belgium NV

12/05/2006

0.00%

€0.05

Permian Basin Royalty Trust

26/04/2006

12/05/2006

0.80%

$0.10

UniDividendenAss A

11/05/2006

12/05/2006

3.79%

€2.59

XANO Industri AB Class B

05/05/2006

12/05/2006

2.07%

SEK 0.44

Brompton Split Banc Corp - Class A

26/04/2006

12/05/2006

8.04%

CA$0.07

Alliance Witan PLC

19/04/2006

12/05/2006

2.15%

£0.04

UnionGeldmarktFonds

11/05/2006

12/05/2006

1.65%

€0.93

Banco Santander Chile ADR

19/04/2006

12/05/2006

4.39%

$1.31

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

26/04/2006

12/05/2006

0.00%

CA$0.13

Graham Holdings Co - Class B

27/04/2006

12/05/2006

0.68%

$1.95

Lisi SA

12/05/2006

0.75%

€0.22

MFS Intermediate High Income Fund

26/04/2006

12/05/2006

10.59%

$0.03

PT Vale Indonesia Tbk

26/04/2006

12/05/2006

1.60%

IDR 7

Alsea SAB de CV

10/05/2006

12/05/2006

3.53%

MX$0.07

UniEuropa -net-

11/05/2006

12/05/2006

2.12%

€0.29

Cattolico Aktien Europa Union

11/05/2006

12/05/2006

2.61%

€1.00

NuStar Energy LP Common Units

03/05/2006

12/05/2006

0.00%

$0.89

Hong Kong Ferry (Holdings) Co Ltd

21/04/2006

12/05/2006

5.27%

HK$0.24

Minth Group Ltd

26/04/2006

12/05/2006

3.20%

HK$0.03

Natural Resources Partners LP

27/04/2006

12/05/2006

2.18%

$0.79

Smith & Nephew PLC ADR

19/04/2006

12/05/2006

2.84%

$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

3.46%

€5.00

MFS High Income Municipal Trust

26/04/2006

12/05/2006

10.89%

$0.04

OceanFirst Financial Corp

26/04/2006

12/05/2006

4.46%

$0.20

Playmates Holdings Ltd

26/04/2006

12/05/2006

8.82%

HK$0.03

Banco Da Amazonia SA

01/02/2006

12/05/2006

17.22%

R$4.23

Bjorn Borg AB

05/05/2006

12/05/2006

7.95%

SEK 0.31

El Puerto de Liverpool SAB de CV Series C1

10/05/2006

12/05/2006

0.00%

MX$0.22

Home Federal Bancorp Inc of louisiana

24/04/2006

12/05/2006

2.45%

$0.03

KCD-Union ESG MIX

11/05/2006

12/05/2006

2.25%

€1.44

MFS High Yield Municipal Trust

26/04/2006

12/05/2006

6.35%

$0.03

Orix Jreit Inc

23/02/2006

12/05/2006

4.98%

JP¥3,055

SnowWorld NV

25/04/2006

12/05/2006

0.00%

€10.67

Weis Markets Inc

26/04/2006

12/05/2006

1.85%

$0.29

Ambuja Cements Ltd

04/05/2006

12/05/2006

0.52%

₹1.00

Arclands Corp

15/02/2006

12/05/2006

2.11%

JP¥5

Arendals Fossekompani ASA

28/04/2006

12/05/2006

1.61%

NOK 0.07

Cattolico Aktien Global Union

11/05/2006

12/05/2006

2.31%

€3.50

Cattolico Rent Union

11/05/2006

12/05/2006

2.16%

€1.20

First Community Corp

27/04/2006

12/05/2006

2.04%

$0.06

JLT Mobile Computers AB

05/05/2006

12/05/2006

0.00%

SEK 0.25

Marico Ltd

27/04/2006

12/05/2006

0.50%

₹0.10

mySafety Group AB Class B

05/05/2006

12/05/2006

10.04%

SEK 3.36

Nitori Holdings Co Ltd

15/02/2006

12/05/2006

1.06%

JP¥1

AstraZeneca Pharma India Ltd

12/04/2006

12/05/2006

0.53%

₹20.00

Beijing Tiantan Biological Products Corp Ltd Class A

26/04/2006

12/05/2006

0.41%

CN¥0.04

Cattolico Corporates Union

11/05/2006

12/05/2006

2.47%

€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

0.00%

MX$0.22

Grandblue Environment Co Ltd Class A

28/04/2006

12/05/2006

2.77%

CN¥0.11

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

0.26%

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

2.61%

€1.27

UniInstitutional Premium Corporate Bonds

11/05/2006

12/05/2006

2.61%

€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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