Dividend Calendar 17 May 2006

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On 17 May 2006 54 securities pay a dividend.

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All 54 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	7.63%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	7.66%	€0.66
Accor SA	17/05/2006	17/05/2006	2.91%	€1.15
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	7.93%	€2.50
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	2.86%	MX$0.19
Imerys	17/05/2006	17/05/2006	3.45%	€1.65
Vornado Realty Trust	03/05/2006	17/05/2006	1.85%	$0.80
CITIC Ltd	02/05/2006	17/05/2006	5.76%	HK$0.77
Sino Land Co Ltd	19/04/2006	17/05/2006	5.36%	HK$0.08
Sino Land Co Ltd	12/04/2006	17/05/2006	5.36%	HK$0.07
NV Bekaert SA	17/05/2006	17/05/2006	4.73%	€1.00
Orell Fussli AG	17/05/2006	17/05/2006	3.86%	CHF 3.00
Eaton Vance Limited Duration Income Fund	08/05/2006	17/05/2006	9.13%	$0.13
Fresenius Medical Care AG ADR	05/05/2006	17/05/2006	3.54%	$0.41
PT Bank CIMB Niaga Tbk Class A	01/05/2006	17/05/2006	9.86%	IDR 6
Eaton Vance Senior Income Trust	08/05/2006	17/05/2006	7.72%	$0.05
HT5 AG	17/05/2006	17/05/2006	0.00%	CHF 23.00
Food Empire Holdings Ltd	28/04/2006	17/05/2006	3.16%	SGD 0.02
Dawnrays Pharmaceutical (Holdings) Ltd	02/05/2006	17/05/2006	6.30%	HK$0.01
Heba Fastighets AB Class B	10/05/2006	17/05/2006	2.30%	SEK 0.29
Eaton Vance Municipal Income Trust	08/05/2006	17/05/2006	5.63%	$0.08
Nishimatsuya Chain Co Ltd	15/02/2006	17/05/2006	1.68%	JP¥7
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	11/05/2006	17/05/2006	6.23%	NZ$0.02
SRP Groupe SA	08/03/2006	17/05/2006	0.00%	£0.02
AEON Financial Service Co Ltd	15/02/2006	17/05/2006	0.00%	JP¥55
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/05/2006	17/05/2006	3.55%	€2.35
Eaton Vance California Municipal Income Trust	08/05/2006	17/05/2006	5.79%	$0.07
Nanyang New Development Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.00
Sri Trang Agro-Industry PLC	23/03/2006	17/05/2006	2.70%	THB 0.05
Vitro SAB de CV Class A	15/05/2006	17/05/2006	37.73%	MX$0.30
Alucon PCL	28/03/2006	17/05/2006	6.38%	THB 2.67
Bangchak Corp PCL	24/03/2006	17/05/2006	2.37%	THB 0.30
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/05/2006	17/05/2006	0.20%	CN¥0.04
Beng Kuang Marine Ltd	02/05/2006	17/05/2006	1.14%	SGD 0.01
Birla Carbon (Thailand) PCL	03/04/2006	17/05/2006	2.00%	THB 0.60
BLB Ltd	15/05/2006	17/05/2006	0.00%	₹0.10
Caldwell Partners International Inc	03/05/2006	17/05/2006	5.66%	CA$0.02
Changyuan Technology Group Ltd Class A	11/05/2006	17/05/2006	0.00%	CN¥0.01
Charoong Thai Wire & Cable PCL	27/04/2006	17/05/2006	1.19%	THB 0.60
Daan Gene Co Ltd Class A	17/05/2006	17/05/2006	0.00%	CN¥0.02
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	3.99%	CN¥0.15
Harbour Centre Development Ltd	02/05/2006	17/05/2006	1.10%	HK$0.10
Mfc Asset Management PCL	21/04/2006	17/05/2006	6.19%	THB 0.70
Ministop Co Ltd	23/02/2006	17/05/2006	1.09%	JP¥19
Pylon PCL	29/03/2006	17/05/2006	6.56%	THB 0.01
Shanghai New Power Automotive Technology Co Ltd Class A	12/05/2006	17/05/2006	0.00%	CN¥1.00
Siam Steel Service Center PCL	04/04/2006	17/05/2006	7.31%	THB 0.05
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	23/03/2006	17/05/2006	2.70%	THB 0.25
Uob Kay Hian Securities (Thailand) PCL	21/04/2006	17/05/2006	0.16%	THB 0.08
Wave Exponential PCL	30/03/2006	17/05/2006	0.00%	THB 0.04
Xiamen International Airport Co Ltd Class A	11/05/2006	17/05/2006	2.66%	CN¥0.15
Xinxing Ductile Iron Pipes Co Ltd Class A	17/05/2006	17/05/2006	1.99%	CN¥0.11
Yunnan Tin Co Ltd Class A	17/05/2006	17/05/2006	1.12%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount