Dividend Calendar 18 May 2006

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On 18 May 2006 76 securities pay a dividend.

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All 76 dividends with pay date on 18 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	18/05/2006	18/05/2006	2.75%	€0.90
Deutsche Lufthansa AG	18/05/2006	18/05/2006	4.18%	€0.36
Vinci SA	18/05/2006	18/05/2006	4.18%	€0.65
Beiersdorf AG	18/05/2006	18/05/2006	1.38%	€0.57
Rational AG	18/05/2006	18/05/2006	3.08%	€3.00
Helvetia Baloise Holding AG	18/05/2006	18/05/2006	3.61%	CHF 1.80
Oversea-Chinese Banking Corp Ltd	28/04/2006	18/05/2006	4.21%	SGD 0.12
Christian Dior SE	18/05/2006	18/05/2006	3.42%	€0.84
MOL Hungarian Oil and Gas PLC Class A	09/05/2006	18/05/2006	7.58%	HUF 40
Keppel Ltd	03/05/2006	18/05/2006	3.49%	SGD 0.06
Tele2 AB Class B	11/05/2006	18/05/2006	4.52%	SEK 1.69
Telefonica SA ADR	09/05/2006	18/05/2006	7.34%	$0.27
Northwest Bancshares Inc	02/05/2006	18/05/2006	5.73%	$0.08
SAP SE ADR	05/05/2006	18/05/2006	1.85%	$0.36
Adtran Holdings Inc	02/05/2006	18/05/2006	0.00%	$0.09
Venture Corp Ltd	03/05/2006	18/05/2006	4.77%	SGD 0.50
Bajaj Mobility AG	16/05/2006	18/05/2006	0.00%	€0.80
Vitec Software Group AB Class B	11/05/2006	18/05/2006	1.50%	SEK 0.09
Diversified Healthcare Trust	18/04/2006	18/05/2006	0.45%	$0.32
AllianceBernstein Holding LP	04/05/2006	18/05/2006	9.10%	$0.78
Ibersol SGPS SA	15/05/2006	18/05/2006	6.04%	€0.04
Investment AB Latour Class B	11/05/2006	18/05/2006	2.80%	SEK 0.58
Wilh. Wilhelmsen Holding ASA Class A	05/05/2006	18/05/2006	3.88%	NOK 5.00
Seatrium Ltd	28/04/2006	18/05/2006	0.00%	SGD 0.56
Shareholder Value Beteiligungen AG	18/05/2006	18/05/2006	0.00%	€2.00
Wilh. Wilhelmsen Holding ASA Class B	05/05/2006	18/05/2006	4.23%	NOK 5.00
Cementir Holding NV	15/05/2006	18/05/2006	2.23%	€0.09
Marr SpA	15/05/2006	18/05/2006	6.51%	€0.33
Immobiliare Grande Distribuzione SiiQ SpA	15/05/2006	18/05/2006	4.73%	€0.22
StarHub Ltd	02/05/2006	18/05/2006	5.94%	SGD 0.03
SOL SpA	15/05/2006	18/05/2006	0.91%	€0.07
El.En. SpA Shs after split	15/05/2006	18/05/2006	1.69%	€0.03
Emak SpA	15/05/2006	18/05/2006	3.53%	€0.15
Bosch Ltd	28/04/2006	18/05/2006	0.49%	₹12.00
Caltagirone SpA	15/05/2006	18/05/2006	3.66%	€0.09
Softronic AB Class B	11/05/2006	18/05/2006	6.23%	SEK 0.30
Supalai PCL	10/04/2006	18/05/2006	8.06%	THB 0.25
Tele2 AB Class A	11/05/2006	18/05/2006	4.57%	SEK 1.67
ICA Gruppen AB	11/05/2006	18/05/2006	0.00%	SEK 4.22
Kwang Ming Silk Mill Co Ltd	28/04/2006	18/05/2006	7.67%	NT$1.37
PSC Corp Ltd	03/05/2006	18/05/2006	3.87%	SGD 0.01
Samudera Shipping Line Ltd	04/05/2006	18/05/2006	6.58%	SGD 0.04
Bourrelier Group	18/05/2006	18/05/2006	0.00%	€0.34
Industrias Bachoco SAB de CV B	16/05/2006	18/05/2006	0.00%	MX$0.10
PT Wahana Ottomitra Multiartha Tbk	02/05/2006	18/05/2006	4.32%	IDR 32
Citizens Community Bancorp Inc	02/05/2006	18/05/2006	0.51%	$0.05
Eneco Energy Ltd	09/05/2006	18/05/2006	0.00%	SGD 0.00
Heineken Malaysia Bhd	03/05/2006	18/05/2006	7.30%	MYR 0.13
Lung Kee (Bermuda) Holdings Ltd	28/04/2006	18/05/2006	0.00%	HK$0.11
Salee Industry PCL	26/04/2006	18/05/2006	2.86%	THB 0.01
Alleanza Holdings Co Ltd	15/02/2006	18/05/2006	2.61%	JP¥3
Annum Bhd	26/04/2006	18/05/2006	0.00%	MYR 0.05
Balrampur Chini Mills Ltd	16/05/2006	18/05/2006	0.75%	₹2.00
Caleffi SpA	15/05/2006	18/05/2006	0.00%	€0.11
Caltagirone Editore SpA	15/05/2006	18/05/2006	1.86%	€0.30
Carlsberg Brewery Malaysia Bhd	05/05/2006	18/05/2006	6.12%	MYR 0.31
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
Gabetti Property Solutions SpA	15/05/2006	18/05/2006	0.00%	€3.50
General Environmental Conservation PCL	05/04/2006	18/05/2006	0.00%	THB 0.01
Guangxi Yuegui Guangye Holdings Co Ltd Class A	18/05/2006	18/05/2006	0.53%	CN¥0.08
Hosen Group Ltd	28/04/2006	18/05/2006	3.08%	SGD 0.00
InnoTek Ltd	03/05/2006	18/05/2006	2.86%	SGD 0.01
IPC Corp Ltd	03/05/2006	18/05/2006	0.00%	SGD 0.02
Lee Feed Mill PCL	03/04/2006	18/05/2006	8.26%	THB 0.11
Lee Feed Mill PCL shs Foreign registered	03/04/2006	18/05/2006	7.80%	THB 0.08
Matichon PCL	27/04/2006	18/05/2006	3.25%	THB 0.35
Medica Sur SAB de CV Class B	16/05/2006	18/05/2006	2.49%	MX$0.44
Shimamura Co Ltd	15/02/2006	18/05/2006	2.24%	JP¥27
Sino Hotels (Holdings) Ltd	12/04/2006	18/05/2006	1.88%	HK$0.02
Univentures PCL	27/04/2006	18/05/2006	0.00%	THB 0.10
Vianini SpA	15/05/2006	18/05/2006	0.00%	€0.03
WVS Financial Corp	04/05/2006	18/05/2006	3.81%	$0.16
Yantai Changyu Pioneer Wine Co Ltd	16/05/2006	18/05/2006	5.55%	HK$0.40
Yunnan Energy International Co Ltd	03/05/2006	18/05/2006	0.00%	SGD 0.01
Zhejiang Hangmin Co Ltd Class A	15/05/2006	18/05/2006	3.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

18/05/2006

2.75%

€0.90

Deutsche Lufthansa AG

18/05/2006

4.18%

€0.36

Vinci SA

18/05/2006

4.18%

€0.65

Beiersdorf AG

18/05/2006

1.38%

€0.57

Rational AG

18/05/2006

3.08%

€3.00

Helvetia Baloise Holding AG

18/05/2006

3.61%

CHF 1.80

Oversea-Chinese Banking Corp Ltd

28/04/2006

18/05/2006

4.21%

SGD 0.12

Christian Dior SE

18/05/2006

3.42%

€0.84

MOL Hungarian Oil and Gas PLC Class A

09/05/2006

18/05/2006

7.58%

HUF 40

Keppel Ltd

03/05/2006

18/05/2006

3.49%

SGD 0.06

Tele2 AB Class B

11/05/2006

18/05/2006

4.52%

SEK 1.69

Telefonica SA ADR

09/05/2006

18/05/2006

7.34%

$0.27

Northwest Bancshares Inc

02/05/2006

18/05/2006

5.73%

$0.08

SAP SE ADR

05/05/2006

18/05/2006

1.85%

$0.36

Adtran Holdings Inc

02/05/2006

18/05/2006

0.00%

$0.09

Venture Corp Ltd

03/05/2006

18/05/2006

4.77%

SGD 0.50

Bajaj Mobility AG

16/05/2006

18/05/2006

0.00%

€0.80

Vitec Software Group AB Class B

11/05/2006

18/05/2006

1.50%

SEK 0.09

Diversified Healthcare Trust

18/04/2006

18/05/2006

0.45%

$0.32

AllianceBernstein Holding LP

04/05/2006

18/05/2006

9.10%

$0.78

Ibersol SGPS SA

15/05/2006

18/05/2006

6.04%

€0.04

Investment AB Latour Class B

11/05/2006

18/05/2006

2.80%

SEK 0.58

Wilh. Wilhelmsen Holding ASA Class A

05/05/2006

18/05/2006

3.88%

NOK 5.00

Seatrium Ltd

28/04/2006

18/05/2006

0.00%

SGD 0.56

Shareholder Value Beteiligungen AG

18/05/2006

0.00%

€2.00

Wilh. Wilhelmsen Holding ASA Class B

05/05/2006

18/05/2006

4.23%

NOK 5.00

Cementir Holding NV

15/05/2006

18/05/2006

2.23%

€0.09

Marr SpA

15/05/2006

18/05/2006

6.51%

€0.33

Immobiliare Grande Distribuzione SiiQ SpA

15/05/2006

18/05/2006

4.73%

€0.22

StarHub Ltd

02/05/2006

18/05/2006

5.94%

SGD 0.03

SOL SpA

15/05/2006

18/05/2006

0.91%

€0.07

El.En. SpA Shs after split

15/05/2006

18/05/2006

1.69%

€0.03

Emak SpA

15/05/2006

18/05/2006

3.53%

€0.15

Bosch Ltd

28/04/2006

18/05/2006

0.49%

₹12.00

Caltagirone SpA

15/05/2006

18/05/2006

3.66%

€0.09

Softronic AB Class B

11/05/2006

18/05/2006

6.23%

SEK 0.30

Supalai PCL

10/04/2006

18/05/2006

8.06%

THB 0.25

Tele2 AB Class A

11/05/2006

18/05/2006

4.57%

SEK 1.67

ICA Gruppen AB

11/05/2006

18/05/2006

0.00%

SEK 4.22

Kwang Ming Silk Mill Co Ltd

28/04/2006

18/05/2006

7.67%

NT$1.37

PSC Corp Ltd

03/05/2006

18/05/2006

3.87%

SGD 0.01

Samudera Shipping Line Ltd

04/05/2006

18/05/2006

6.58%

SGD 0.04

Bourrelier Group

18/05/2006

0.00%

€0.34

Industrias Bachoco SAB de CV B

16/05/2006

18/05/2006

0.00%

MX$0.10

PT Wahana Ottomitra Multiartha Tbk

02/05/2006

18/05/2006

4.32%

IDR 32

Citizens Community Bancorp Inc

02/05/2006

18/05/2006

0.51%

$0.05

Eneco Energy Ltd

09/05/2006

18/05/2006

0.00%

SGD 0.00

Heineken Malaysia Bhd

03/05/2006

18/05/2006

7.30%

MYR 0.13

Lung Kee (Bermuda) Holdings Ltd

28/04/2006

18/05/2006

0.00%

HK$0.11

Salee Industry PCL

26/04/2006

18/05/2006

2.86%

THB 0.01

Alleanza Holdings Co Ltd

15/02/2006

18/05/2006

2.61%

JP¥3

Annum Bhd

26/04/2006

18/05/2006

0.00%

MYR 0.05

Balrampur Chini Mills Ltd

16/05/2006

18/05/2006

0.75%

₹2.00

Caleffi SpA

15/05/2006

18/05/2006

0.00%

€0.11

Caltagirone Editore SpA

15/05/2006

18/05/2006

1.86%

€0.30

Carlsberg Brewery Malaysia Bhd

05/05/2006

18/05/2006

6.12%

MYR 0.31

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

Gabetti Property Solutions SpA

15/05/2006

18/05/2006

0.00%

€3.50

General Environmental Conservation PCL

05/04/2006

18/05/2006

0.00%

THB 0.01

Guangxi Yuegui Guangye Holdings Co Ltd Class A

18/05/2006

0.53%

CN¥0.08

Hosen Group Ltd

28/04/2006

18/05/2006

3.08%

SGD 0.00

InnoTek Ltd

03/05/2006

18/05/2006

2.86%

SGD 0.01

IPC Corp Ltd

03/05/2006

18/05/2006

0.00%

SGD 0.02

Lee Feed Mill PCL

03/04/2006

18/05/2006

8.26%

THB 0.11

Lee Feed Mill PCL shs Foreign registered

03/04/2006

18/05/2006

7.80%

THB 0.08

Matichon PCL

27/04/2006

18/05/2006

3.25%

THB 0.35

Medica Sur SAB de CV Class B

16/05/2006

18/05/2006

2.49%

MX$0.44

Shimamura Co Ltd

15/02/2006

18/05/2006

2.24%

JP¥27

Sino Hotels (Holdings) Ltd

12/04/2006

18/05/2006

1.88%

HK$0.02

Univentures PCL

27/04/2006

18/05/2006

0.00%

THB 0.10

Vianini SpA

15/05/2006

18/05/2006

0.00%

€0.03

WVS Financial Corp

04/05/2006

18/05/2006

3.81%

$0.16

Yantai Changyu Pioneer Wine Co Ltd

16/05/2006

18/05/2006

5.55%

HK$0.40

Yunnan Energy International Co Ltd

03/05/2006

18/05/2006

0.00%

SGD 0.01

Zhejiang Hangmin Co Ltd Class A

15/05/2006

18/05/2006

3.00%

CN¥0.03

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All 76 dividends with pay date on 18 May 2006

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