Dividend Calendar 18 May 2006

On 18 May 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 18 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Lufthansa AG	18/05/2006	18/05/2006	4.89%	€0.36
Rational AG	18/05/2006	18/05/2006	1.52%	€3.00
Beiersdorf AG	18/05/2006	18/05/2006	0.80%	€0.57
Helvetia Holding AG	18/05/2006	18/05/2006	4.29%	CHF 1.80
Christian Dior SE	18/05/2006	18/05/2006	2.28%	€0.84
Telefonica SA ADR	09/05/2006	18/05/2006	7.00%	$0.27
Tele2 AB Class B	11/05/2006	18/05/2006	6.16%	SEK 1.69
Northwest Bancshares Inc	02/05/2006	18/05/2006	6.01%	$0.08
Oversea-Chinese Banking Corp Ltd	28/04/2006	18/05/2006	5.80%	SGD 0.12
Adtran Holdings Inc	02/05/2006	18/05/2006	6.77%	$0.09
Diversified Healthcare Trust	18/04/2006	18/05/2006	1.15%	$0.32
Keppel Ltd	03/05/2006	18/05/2006	5.31%	SGD 0.13
PIERER Mobility AG	16/05/2006	18/05/2006	4.00%	€0.80
SAP SE ADR	05/05/2006	18/05/2006	1.02%	$0.36
AllianceBernstein Holding LP	04/05/2006	18/05/2006	7.96%	$0.78
Ibersol SGPS SA	15/05/2006	18/05/2006	6.91%	€0.04
Investment AB Latour Class B	11/05/2006	18/05/2006	1.39%	SEK 0.58
Seatrium Ltd	28/04/2006	18/05/2006	0.00%	SGD 0.56
Vitec Software Group AB Class B	11/05/2006	18/05/2006	0.65%	SEK 0.09
Venture Corp Ltd	03/05/2006	18/05/2006	5.61%	SGD 0.50
Immobiliare Grande Distribuzione SiiQ SpA	15/05/2006	18/05/2006	17.77%	€0.15
Wilh. Wilhelmsen Holding ASA Class B	05/05/2006	18/05/2006	4.68%	NOK 5.00
Marr SpA	15/05/2006	18/05/2006	5.63%	€0.33
SOL SpA	15/05/2006	18/05/2006	1.03%	€0.07
Wilh. Wilhelmsen Holding ASA Class A	05/05/2006	18/05/2006	4.41%	NOK 5.00
El.En. SpA Shs after split	15/05/2006	18/05/2006	1.96%	€0.03
Emak SpA	15/05/2006	18/05/2006	4.68%	€0.05
StarHub Ltd	02/05/2006	18/05/2006	4.96%	SGD 0.03
PSC Corp Ltd	03/05/2006	18/05/2006	4.48%	SGD 0.01
Softronic AB Class B	11/05/2006	18/05/2006	5.70%	SEK 0.30
Tele2 AB Class A	11/05/2006	18/05/2006	6.16%	SEK 1.67
Caltagirone Editore SpA	15/05/2006	18/05/2006	2.86%	€0.30
Caltagirone SpA	15/05/2006	18/05/2006	4.17%	€0.10
Hosen Group Ltd	28/04/2006	18/05/2006	5.00%	SGD 0.00
ICA Gruppen AB	11/05/2006	18/05/2006	0.00%	SEK 4.22
Lung Kee (Bermuda) Holdings Ltd	28/04/2006	18/05/2006	9.05%	HK$0.11
Samudera Shipping Line Ltd	04/05/2006	18/05/2006	2.42%	SGD 0.04
Bourrelier Group	18/05/2006	18/05/2006	6.83%	€0.34
Caleffi SpA	15/05/2006	18/05/2006	0.00%	€0.12
Carraro SpA	15/05/2006	18/05/2006	0.00%	€0.11
Century Sunshine Group Holdings Ltd	21/04/2006	18/05/2006	0.00%	HK$1.10
Citizens Community Bancorp Inc	02/05/2006	18/05/2006	2.28%	$0.05
Eneco Energy Ltd	09/05/2006	18/05/2006	0.00%	SGD 0.00
Gabetti Property Solutions SpA Az nom post raggruppamento	15/05/2006	18/05/2006	0.00%	€1.98
Guangxi Yuegui Guangye Holdings Co Ltd Class A	18/05/2006	18/05/2006	0.98%	CN¥0.08
InnoTek Ltd	03/05/2006	18/05/2006	4.26%	SGD 0.01
IPC Corp Ltd	03/05/2006	18/05/2006	0.00%	SGD 0.02
Sino Hotels (Holdings) Ltd	12/04/2006	18/05/2006	2.27%	HK$0.02
Vianini SpA	15/05/2006	18/05/2006	6.42%	€0.03
WVS Financial Corp	04/05/2006	18/05/2006	3.25%	$0.16
Yantai Changyu Pioneer Wine Co Ltd	16/05/2006	18/05/2006	6.43%	HK$0.40
Zhejiang Hangmin Co Ltd Class A	15/05/2006	18/05/2006	4.13%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount