Dividend Calendar 16 May 2006

On 16 May 2006 58 securities pay a dividend.

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All 58 dividends with pay date on 16 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	04/05/2006	16/05/2006	1.78%	NOK 0.18
Holcim Ltd	16/05/2006	16/05/2006	4.34%	CHF 1.51
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	16.71%	CA$0.23
Michelin	16/05/2006	16/05/2006	4.78%	€0.33
Solvay SA	16/05/2006	16/05/2006	10.87%	€1.63
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	4.86%	HK$0.71
Flagstar Bank NA	03/05/2006	16/05/2006	0.36%	$0.25
Capgemini SE	16/05/2006	16/05/2006	2.65%	€0.50
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	14.80%	$0.11
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	6.45%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2006	16/05/2006	13.78%	CA$0.63
Bachem Holding AG	16/05/2006	16/05/2006	1.66%	CHF 0.30
Calamos Convertible Opportunities and Income Fund	09/05/2006	16/05/2006	10.23%	$0.15
Calamos Convertible & High Income Fund	09/05/2006	16/05/2006	10.29%	$0.12
Eurazeo SE	16/05/2006	16/05/2006	4.80%	€5.76
Stella-Jones Inc	31/03/2006	16/05/2006	1.48%	CA$0.02
Minor Hotels Europe & Americas SA	16/05/2006	16/05/2006	0.00%	€0.21
East West Bancorp Inc	01/05/2006	16/05/2006	2.28%	$0.05
Calamos Global Total Return Fund	09/05/2006	16/05/2006	8.19%	$0.08
Vetropack Holding AG	16/05/2006	16/05/2006	4.81%	CHF 0.32
Any Security Printing Co PLC	05/05/2006	16/05/2006	6.57%	HUF 51.00
Industrivarden AB Class A	09/05/2006	16/05/2006	2.06%	SEK 3.50
Plaza Retail REIT	12/04/2006	16/05/2006	7.03%	CA$0.03
Aegon Ltd ADR	26/04/2006	16/05/2006	5.79%	$0.29
Fluxys Belgium SA Class D	16/05/2006	16/05/2006	7.69%	€0.54
Immobel	16/05/2006	16/05/2006	5.19%	€1.45
ArcBest Corp	28/04/2006	16/05/2006	0.72%	$0.15
Precision Drilling Corp	26/04/2006	16/05/2006	0.00%	CA$5.40
Walliser Kantonalbank	16/05/2006	16/05/2006	3.11%	CHF 1.37
Industrivarden AB Class C	09/05/2006	16/05/2006	2.06%	SEK 3.50
LSI Industries Inc	05/05/2006	16/05/2006	1.04%	$0.12
Gresham House Income & Growth 2 VCT PLC	12/04/2006	16/05/2006	8.06%	£0.01
West Bancorp Inc	28/04/2006	16/05/2006	4.61%	$0.15
MCH Group Ltd	16/05/2006	16/05/2006	0.00%	CHF 0.39
Prosafe SE	04/05/2006	16/05/2006	0.00%	NOK 12,189.05
Truly International Holdings Ltd	20/04/2006	16/05/2006	9.35%	HK$0.05
Villars Holding SA	16/05/2006	16/05/2006	1.34%	CHF 8.00
AP (Thailand) PCL	26/04/2006	16/05/2006	7.36%	THB 0.11
Grid Battery Metals Inc	19/04/2006	16/05/2006	0.00%	£0.06
Pan-United Corp Ltd	25/04/2006	16/05/2006	2.97%	SGD 0.06
Accrelist Ltd	02/05/2006	16/05/2006	0.00%	SGD 1.02
Bison Finance Group Ltd	03/05/2006	16/05/2006	0.00%	HK$0.02
CCL Products (India) Ltd	16/05/2006	16/05/2006	0.47%	€0.14
Guizhou Wire Rope Co Ltd Class A	11/05/2006	16/05/2006	0.38%	CN¥0.22
HLV Ltd	12/05/2006	16/05/2006	0.00%	₹1.50
Isetan (Singapore) Ltd	28/04/2006	16/05/2006	0.00%	SGD 0.25
Nanjing Red Sun Co Ltd Class A	16/05/2006	16/05/2006	0.00%	CN¥0.03
Ntegrator Holdings Ltd	03/05/2006	16/05/2006	0.00%	SGD 0.01
Pre-Built PCL	26/04/2006	16/05/2006	5.65%	THB 0.14
Ratch Group PCL	28/04/2006	16/05/2006	5.52%	THB 0.93
SAM Engineering & Equipment (M) Bhd	26/04/2006	16/05/2006	0.59%	MYR 0.02
Shanxi Blue Flame Holding Co Ltd Class A	16/05/2006	16/05/2006	0.39%	CN¥0.02
T ks Technologies PCL	30/03/2006	16/05/2006	7.68%	THB 0.10
T.Krungthai Industries PCL	29/03/2006	16/05/2006	0.00%	THB 0.10
Trek 2000 International Ltd	02/05/2006	16/05/2006	0.00%	SGD 0.01
Trinity Watthana PCL	27/04/2006	16/05/2006	0.00%	THB 0.18
Veken Technology Co Ltd Class A	11/05/2006	16/05/2006	0.00%	CN¥0.06
Yantai Changyu Pioneer Wine Co Ltd Class A	16/05/2006	16/05/2006	1.83%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount