Dividend Calendar 17 May 2006

On 17 May 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 17 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2006	17/05/2006	8.26%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	8.91%	€0.66
Accor SA	17/05/2006	17/05/2006	2.82%	€1.15
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	9.69%	€2.50
Vornado Realty Trust	03/05/2006	17/05/2006	0.00%	$0.80
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	4.50%	MX$0.19
Imerys	17/05/2006	17/05/2006	4.54%	€1.52
CITIC Ltd	02/05/2006	17/05/2006	6.29%	HK$0.77
Sino Land Co Ltd	19/04/2006	17/05/2006	7.43%	HK$0.08
Sino Land Co Ltd	12/04/2006	17/05/2006	7.43%	HK$0.07
NV Bekaert SA	17/05/2006	17/05/2006	5.39%	€1.00
Orell Fussli AG Ordinary Shares	17/05/2006	17/05/2006	5.06%	CHF 3.00
Eaton Vance Limited Duration Income Fund	08/05/2006	17/05/2006	9.41%	$0.13
Fresenius Medical Care AG ADR	05/05/2006	17/05/2006	3.25%	$0.41
Eaton Vance Senior Income Trust	08/05/2006	17/05/2006	10.00%	$0.05
Food Empire Holdings Ltd	28/04/2006	17/05/2006	4.81%	SGD 0.02
HOCN AG	17/05/2006	17/05/2006	0.00%	CHF 23.00
Heba Fastighets AB Class B	10/05/2006	17/05/2006	1.58%	SEK 0.29
SRP Groupe SA	08/03/2006	17/05/2006	0.00%	£0.02
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/05/2006	17/05/2006	0.45%	CN¥0.04
Beng Kuang Marine Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/05/2006	17/05/2006	4.63%	€2.35
Caldwell Partners International Inc	03/05/2006	17/05/2006	0.00%	CA$0.02
Changyuan Technology Group Ltd Class A	11/05/2006	17/05/2006	0.00%	CN¥0.01
Daan Gene Co Ltd Class A	17/05/2006	17/05/2006	0.25%	CN¥0.02
Dawnrays Pharmaceutical (Holdings) Ltd	02/05/2006	17/05/2006	6.45%	HK$0.01
Eaton Vance California Municipal Income Trust	08/05/2006	17/05/2006	5.71%	$0.07
Eaton Vance Municipal Income Trust	08/05/2006	17/05/2006	5.91%	$0.08
GOME Retail Holdings Ltd	28/04/2006	17/05/2006	0.00%	HK$0.01
Guangzhou Development Group Inc Class A	10/05/2006	17/05/2006	3.98%	CN¥0.15
Harbour Centre Development Ltd	02/05/2006	17/05/2006	0.00%	HK$0.10
Matex International Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.00
Shanghai New Power Automotive Technology Co Ltd Class A	12/05/2006	17/05/2006	0.00%	CN¥1.00
Xiamen International Airport Co Ltd Class A	11/05/2006	17/05/2006	1.80%	CN¥0.15
Xinxing Ductile Iron Pipes Co Ltd Class A	17/05/2006	17/05/2006	1.53%	CN¥0.11
Yunnan Tin Co Ltd Class A	17/05/2006	17/05/2006	1.64%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount