Dividend Calendar 16 May 2006

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On 16 May 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 16 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	16/05/2006	16/05/2006	2.31%	€0.84
Tomra Systems ASA	04/05/2006	16/05/2006	2.18%	NOK 0.18
Essilorluxottica	16/05/2006	16/05/2006	2.28%	€0.47
Holcim Ltd	16/05/2006	16/05/2006	2.35%	CHF 1.50
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	14.81%	CA$0.23
Solvay SA	16/05/2006	16/05/2006	9.56%	€1.63
Michelin	16/05/2006	16/05/2006	4.42%	€0.34
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	4.01%	HK$0.71
Flagstar Bank NA	03/05/2006	16/05/2006	0.29%	$0.25
Capgemini SE	16/05/2006	16/05/2006	3.32%	€0.50
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	7.28%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2006	16/05/2006	13.71%	CA$0.63
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	0.00%	$0.11
Bachem Holding AG	16/05/2006	16/05/2006	1.22%	CHF 0.30
Calamos Convertible Opportunities and Income Fund	09/05/2006	16/05/2006	9.30%	$0.15
Calamos Convertible & High Income Fund	09/05/2006	16/05/2006	9.47%	$0.12
Eurazeo SE	16/05/2006	16/05/2006	6.98%	€3.70
Stella-Jones Inc	31/03/2006	16/05/2006	1.91%	CA$0.02
Any Security Printing Co PLC	05/05/2006	16/05/2006	5.88%	HUF 51
Calamos Global Total Return Fund	09/05/2006	16/05/2006	7.20%	$0.08
Minor Hotels Europe & Americas SA	16/05/2006	16/05/2006	0.00%	€0.27
Vetropack Holding AG	16/05/2006	16/05/2006	2.56%	CHF 0.32
Fluxys Belgium SA Class D	16/05/2006	16/05/2006	6.93%	€0.54
Aegon Ltd ADR	26/04/2006	16/05/2006	6.34%	$0.29
East West Bancorp Inc	01/05/2006	16/05/2006	2.85%	$0.05
Industrivarden AB Class A	09/05/2006	16/05/2006	1.86%	SEK 3.50
Plaza Retail REIT	12/04/2006	16/05/2006	6.24%	CA$0.03
Precision Drilling Corp	26/04/2006	16/05/2006	0.00%	CA$5.40
Immobel	16/05/2006	16/05/2006	0.00%	€1.45
Industrivarden AB Class C	09/05/2006	16/05/2006	1.89%	SEK 3.50
Walliser Kantonalbank	16/05/2006	16/05/2006	2.56%	CHF 1.37
Gresham House Income & Growth 2 VCT PLC	12/04/2006	16/05/2006	8.71%	£0.01
LSI Industries Inc	05/05/2006	16/05/2006	0.89%	$0.12
ArcBest Corp	28/04/2006	16/05/2006	0.39%	$0.15
MCH Group Ltd	16/05/2006	16/05/2006	0.00%	CHF 0.50
Prosafe SE	04/05/2006	16/05/2006	0.00%	NOK 12,189.05
West Bancorp Inc	28/04/2006	16/05/2006	4.20%	$0.15
Truly International Holdings Ltd	20/04/2006	16/05/2006	10.20%	HK$0.05
Villars Holding SA	16/05/2006	16/05/2006	1.52%	CHF 8.00
AP (Thailand) PCL	26/04/2006	16/05/2006	6.98%	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	2.06%	SGD 0.06
Accrelist Ltd	02/05/2006	16/05/2006	0.00%	SGD 1.02
BlockFin Holdings Ltd	03/05/2006	16/05/2006	0.00%	HK$0.02
CCL Products (India) Ltd	16/05/2006	16/05/2006	0.68%	€0.14
Guizhou Wire Rope Co Ltd Class A	11/05/2006	16/05/2006	0.00%	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	5.81%	THB 0.14
Ratch Group PCL	28/04/2006	16/05/2006	8.00%	THB 0.93
SAM Engineering & Equipment (M) Bhd	26/04/2006	16/05/2006	0.57%	MYR 0.02
Shanxi Blue Flame Holding Co Ltd Class A	16/05/2006	16/05/2006	0.38%	CN¥0.02
T ks Technologies PCL	30/03/2006	16/05/2006	6.62%	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	2.14%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount