Dividend Calendar 18 May 2006

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.23%€0.90
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.34%€0.36
Vinci SA
Vinci SA
4.52%€0.65
Beiersdorf AG
Beiersdorf AG
1.35%€0.57
Rational AG
Rational AG
3.54%€3.00
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.48%CHF 1.80
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.37%SGD 0.12
Christian Dior SE
Christian Dior SE
3.94%€0.84
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.81%HUF 40
Keppel Ltd
Keppel Ltd
3.27%SGD 0.06
Tele2 AB Class B
Tele2 AB Class B
6.25%SEK 1.69
SAP SE ADR
SAP SE ADR
1.39%$0.36
Telefonica SA ADR
Telefonica SA ADR
8.57%$0.27
Northwest Bancshares Inc
Northwest Bancshares Inc
5.20%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Venture Corp Ltd
Venture Corp Ltd
4.81%SGD 0.50
Bajaj Mobility AG
Bajaj Mobility AG
0.00%€0.80
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.46%SEK 0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.51%$0.32
Ibersol SGPS SA
Ibersol SGPS SA
6.79%€0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.19%$0.78
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.19%NOK 5.00
Investment AB Latour Class B
Investment AB Latour Class B
2.48%SEK 0.58
Seatrium Ltd
Seatrium Ltd
1.41%SGD 0.56
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.43%NOK 5.00
Marr SpA
Marr SpA
8.58%€0.33
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€2.00
Cementir Holding NV
Cementir Holding NV
2.21%€0.09
SOL SpA
SOL SpA
0.82%€0.07
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.18%€0.22
StarHub Ltd
StarHub Ltd
5.66%SGD 0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
1.54%€0.03
Emak SpA
Emak SpA
3.65%€0.15
Bosch Ltd
Bosch Ltd
0.57%₹12.00
Caltagirone SpA
Caltagirone SpA
3.03%€0.09
PSC Corp Ltd
PSC Corp Ltd
18.60%SGD 0.01
Softronic AB Class B
Softronic AB Class B
6.13%SEK 0.30
Supalai PCL
Supalai PCL
7.72%THB 0.25
Tele2 AB Class A
Tele2 AB Class A
6.21%SEK 1.67
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 4.22
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
13.85%NT$1.37
Bourrelier Group
Bourrelier Group
0.00%€0.34
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.75%MYR 0.13
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.10
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4.39%IDR 32
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.68%SGD 0.04
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.02
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.00
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9.07%MYR 0.31
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.97%$0.05
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.11
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.91%MX$0.44
Salee Industry PCL
Salee Industry PCL
2.18%THB 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.20%JP¥27
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥3
Annum Bhd
Annum Bhd
0.00%MYR 0.05
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.52%₹2.00
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
1.53%€0.30
Carraro SpA
Carraro SpA
0.00%€0.11
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$1.10
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€3.50
General Environmental Conservation PCL
General Environmental Conservation PCL
0.00%THB 0.01
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.90%CN¥0.08
Hosen Group Ltd
Hosen Group Ltd
3.17%SGD 0.00
InnoTek Ltd
InnoTek Ltd
4.65%SGD 0.01
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Lee Feed Mill PCL
Lee Feed Mill PCL
8.06%THB 0.11
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.06%THB 0.08
Matichon PCL
Matichon PCL
3.16%THB 0.35
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.92%HK$0.02
Univentures PCL
Univentures PCL
0.00%THB 0.10
Vianini SpA
Vianini SpA
0.00%€0.03
WVS Financial Corp
WVS Financial Corp
2.51%$0.16
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.68%HK$0.40
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0.00%SGD 0.01
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.94%CN¥0.03

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