Dividend Calendar 16 May 2006

On 16 May 2006 48 securities pay a dividend.

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All 48 dividends with pay date on 16 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	04/05/2006	16/05/2006	1.25%	NOK 0.18
Holcim Ltd	16/05/2006	16/05/2006	3.24%	CHF 1.51
Solvay SA	16/05/2006	16/05/2006	4.35%	€1.63
Michelin	16/05/2006	16/05/2006	4.33%	€0.33
Flagstar Financial Inc	03/05/2006	16/05/2006	0.38%	$0.25
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	25.16%	CA$0.23
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	4.67%	HK$0.71
Capgemini SE	16/05/2006	16/05/2006	2.07%	€0.50
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	7.12%	$0.10
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	14.46%	$0.65
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2006	16/05/2006	17.06%	CA$0.63
Calamos Convertible Opportunities and Income Fund	09/05/2006	16/05/2006	10.05%	$0.15
Eurazeo SE	16/05/2006	16/05/2006	3.44%	€5.76
Stella-Jones Inc	31/03/2006	16/05/2006	1.29%	CA$0.02
Minor Hotels Europe & Americas SA	16/05/2006	16/05/2006	0.00%	€0.21
Bachem Holding AG	16/05/2006	16/05/2006	1.15%	CHF 0.30
Calamos Convertible & High Income Fund	09/05/2006	16/05/2006	10.11%	$0.12
Calamos Global Total Return Fund	09/05/2006	16/05/2006	8.22%	$0.08
Vetropack Holding AG	16/05/2006	16/05/2006	3.48%	CHF 0.32
East West Bancorp Inc	01/05/2006	16/05/2006	2.26%	$0.05
Plaza Retail REIT	12/04/2006	16/05/2006	7.49%	CA$0.03
Fluxys Belgium SA Class D	16/05/2006	16/05/2006	9.40%	€0.54
Industrivarden AB Class A	09/05/2006	16/05/2006	2.11%	SEK 3.50
Aegon Ltd ADR	26/04/2006	16/05/2006	5.59%	$0.29
Immobel	16/05/2006	16/05/2006	6.35%	€1.45
Mobeus Income & Growth VCT PLC	12/04/2006	16/05/2006	17.77%	£0.01
Precision Drilling Corp	26/04/2006	16/05/2006	0.00%	CA$5.40
Walliser Kantonalbank	16/05/2006	16/05/2006	3.42%	CHF 1.37
ArcBest Corp	28/04/2006	16/05/2006	0.48%	$0.15
LSI Industries Inc	05/05/2006	16/05/2006	1.21%	$0.12
Industrivarden AB Class C	09/05/2006	16/05/2006	2.11%	SEK 3.50
MCH Group Ltd	16/05/2006	16/05/2006	0.00%	CHF 0.39
West Bancorp Inc	28/04/2006	16/05/2006	4.69%	$0.15
Prosafe SE	04/05/2006	16/05/2006	0.00%	NOK 12,189.05
Grid Battery Metals Inc	19/04/2006	16/05/2006	0.00%	£0.06
Pan-United Corp Ltd	25/04/2006	16/05/2006	4.76%	SGD 0.06
Truly International Holdings Ltd	20/04/2006	16/05/2006	9.80%	HK$0.05
Villars Holding SA	16/05/2006	16/05/2006	0.85%	CHF 8.00
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
Guizhou Wire Rope Co Ltd Class A	11/05/2006	16/05/2006	0.24%	CN¥0.22
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¥0.05
Ntegrator Holdings Ltd	03/05/2006	16/05/2006	0.00%	SGD 0.01
Shanxi Blue Flame Holding Co Ltd Class A	16/05/2006	16/05/2006	2.64%	CN¥0.02
Trek 2000 International Ltd	02/05/2006	16/05/2006	0.00%	SGD 0.01
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	2.20%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount