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	1.57%	NOK 0.18
Holcim Ltd	16/05/2006	16/05/2006	4.14%	CHF 1.51
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	16.60%	CA$0.23
Michelin	16/05/2006	16/05/2006	4.93%	€0.33
Solvay SA	16/05/2006	16/05/2006	8.93%	€1.63
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	4.79%	HK$0.71
Flagstar Bank NA	03/05/2006	16/05/2006	0.31%	$0.25
Capgemini SE	16/05/2006	16/05/2006	2.35%	€0.50
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	14.52%	$0.11
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	6.36%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2006	16/05/2006	13.69%	CA$0.63
Calamos Convertible Opportunities and Income Fund	09/05/2006	16/05/2006	10.52%	$0.15
Bachem Holding AG	16/05/2006	16/05/2006	1.56%	CHF 0.30
Calamos Convertible & High Income Fund	09/05/2006	16/05/2006	10.35%	$0.12
Stella-Jones Inc	31/03/2006	16/05/2006	1.45%	CA$0.02
Eurazeo SE	16/05/2006	16/05/2006	4.85%	€5.76
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	2.18%	$0.05
Calamos Global Total Return Fund	09/05/2006	16/05/2006	8.40%	$0.08
Vetropack Holding AG	16/05/2006	16/05/2006	4.57%	CHF 0.32
Industrivarden AB Class A	09/05/2006	16/05/2006	2.06%	SEK 3.50
Plaza Retail REIT	12/04/2006	16/05/2006	6.78%	CA$0.03
Any Security Printing Co PLC	05/05/2006	16/05/2006	6.57%	HUF 51.00
Aegon Ltd ADR	26/04/2006	16/05/2006	5.66%	$0.29
Fluxys Belgium SA Class D	16/05/2006	16/05/2006	7.93%	€0.54
Immobel	16/05/2006	16/05/2006	5.33%	€1.45
ArcBest Corp	28/04/2006	16/05/2006	0.67%	$0.15
Precision Drilling Corp	26/04/2006	16/05/2006	0.00%	CA$5.40
Industrivarden AB Class C	09/05/2006	16/05/2006	2.06%	SEK 3.50
LSI Industries Inc	05/05/2006	16/05/2006	1.07%	$0.12
Walliser Kantonalbank	16/05/2006	16/05/2006	3.04%	CHF 1.37
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	4.51%	$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	9.43%	HK$0.05
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	3.30%	SGD 0.06
Villars Holding SA	16/05/2006	16/05/2006	1.33%	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
CCL Products (India) Ltd	16/05/2006	16/05/2006	0.53%	€0.14
Guizhou Wire Rope Co Ltd Class A	11/05/2006	16/05/2006	0.37%	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	5.59%	THB 0.14
Ratch Group PCL	28/04/2006	16/05/2006	5.47%	THB 0.93
SAM Engineering & Equipment (M) Bhd	26/04/2006	16/05/2006	0.73%	MYR 0.02
Shanxi Blue Flame Holding Co Ltd Class A	16/05/2006	16/05/2006	0.43%	CN¥0.02
T ks Technologies PCL	30/03/2006	16/05/2006	6.77%	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	1.91%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount