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	2.60%	€0.90
Deutsche Lufthansa AG	18/05/2006	18/05/2006	3.66%	€0.36
Vinci SA	18/05/2006	18/05/2006	3.98%	€0.65
Beiersdorf AG	18/05/2006	18/05/2006	1.40%	€0.57
Rational AG	18/05/2006	18/05/2006	3.01%	€3.00
Helvetia Baloise Holding AG	18/05/2006	18/05/2006	3.73%	CHF 1.80
Oversea-Chinese Banking Corp Ltd	28/04/2006	18/05/2006	4.01%	SGD 0.12
Christian Dior SE	18/05/2006	18/05/2006	3.28%	€0.84
MOL Hungarian Oil and Gas PLC Class A	09/05/2006	18/05/2006	7.25%	HUF 40
Keppel Ltd	03/05/2006	18/05/2006	3.38%	SGD 0.06
Tele2 AB Class B	11/05/2006	18/05/2006	4.86%	SEK 1.69
Telefonica SA ADR	09/05/2006	18/05/2006	8.31%	$0.27
SAP SE ADR	05/05/2006	18/05/2006	1.91%	$0.36
Northwest Bancshares Inc	02/05/2006	18/05/2006	5.49%	$0.08
Adtran Holdings Inc	02/05/2006	18/05/2006	0.00%	$0.09
Venture Corp Ltd	03/05/2006	18/05/2006	4.92%	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	1.89%	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	9.64%	$0.78
Ibersol SGPS SA	15/05/2006	18/05/2006	6.96%	€0.04
Investment AB Latour Class B	11/05/2006	18/05/2006	2.62%	SEK 0.58
Wilh. Wilhelmsen Holding ASA Class A	05/05/2006	18/05/2006	4.08%	NOK 5.00
Seatrium Ltd	28/04/2006	18/05/2006	0.00%	SGD 0.56
Marr SpA	15/05/2006	18/05/2006	7.03%	€0.33
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	4.58%	NOK 5.00
Cementir Holding NV	15/05/2006	18/05/2006	1.96%	€0.09
SOL SpA	15/05/2006	18/05/2006	0.74%	€0.07
Immobiliare Grande Distribuzione SiiQ SpA	15/05/2006	18/05/2006	3.49%	€0.22
StarHub Ltd	02/05/2006	18/05/2006	5.78%	SGD 0.03
Emak SpA	15/05/2006	18/05/2006	3.31%	€0.15
El.En. SpA Shs after split	15/05/2006	18/05/2006	1.47%	€0.03
Bosch Ltd	28/04/2006	18/05/2006	0.42%	₹12.00
Caltagirone SpA	15/05/2006	18/05/2006	2.96%	€0.09
Softronic AB Class B	11/05/2006	18/05/2006	6.20%	SEK 0.30
Supalai PCL	10/04/2006	18/05/2006	7.97%	THB 0.25
Tele2 AB Class A	11/05/2006	18/05/2006	4.87%	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	7.93%	NT$1.37
PSC Corp Ltd	03/05/2006	18/05/2006	0.00%	SGD 0.01
Samudera Shipping Line Ltd	04/05/2006	18/05/2006	6.76%	SGD 0.04
Bourrelier Group	18/05/2006	18/05/2006	0.00%	€0.34
Heineken Malaysia Bhd	03/05/2006	18/05/2006	7.79%	MYR 0.13
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	4.76%	IDR 32
Carlsberg Brewery Malaysia Bhd	05/05/2006	18/05/2006	4.15%	MYR 0.31
Citizens Community Bancorp Inc	02/05/2006	18/05/2006	0.49%	$0.05
Eneco Energy Ltd	09/05/2006	18/05/2006	0.00%	SGD 0.00
Lung Kee (Bermuda) Holdings Ltd	28/04/2006	18/05/2006	0.00%	HK$0.11
Medica Sur SAB de CV Class B	16/05/2006	18/05/2006	2.71%	MX$0.44
Salee Industry PCL	26/04/2006	18/05/2006	2.18%	THB 0.01
Alleanza Holdings Co Ltd	15/02/2006	18/05/2006	0.00%	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	0.66%	₹2.00
Caleffi SpA	15/05/2006	18/05/2006	0.00%	€0.11
Caltagirone Editore SpA	15/05/2006	18/05/2006	1.63%	€0.30
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	0.82%	CN¥0.08
Hosen Group Ltd	28/04/2006	18/05/2006	3.10%	SGD 0.00
InnoTek Ltd	03/05/2006	18/05/2006	2.90%	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	8.07%	THB 0.11
Lee Feed Mill PCL shs Foreign registered	03/04/2006	18/05/2006	7.83%	THB 0.08
Matichon PCL	27/04/2006	18/05/2006	3.49%	THB 0.35
Shimamura Co Ltd	15/02/2006	18/05/2006	2.21%	JP¥27
Sino Hotels (Holdings) Ltd	12/04/2006	18/05/2006	1.93%	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	3.76%	$0.16
Yantai Changyu Pioneer Wine Co Ltd	16/05/2006	18/05/2006	3.50%	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	4.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

18/05/2006

2.60%

€0.90

Deutsche Lufthansa AG

18/05/2006

3.66%

€0.36

Vinci SA

18/05/2006

3.98%

€0.65

Beiersdorf AG

18/05/2006

1.40%

€0.57

Rational AG

18/05/2006

3.01%

€3.00

Helvetia Baloise Holding AG

18/05/2006

3.73%

CHF 1.80

Oversea-Chinese Banking Corp Ltd

28/04/2006

18/05/2006

4.01%

SGD 0.12

Christian Dior SE

18/05/2006

3.28%

€0.84

MOL Hungarian Oil and Gas PLC Class A

09/05/2006

18/05/2006

7.25%

HUF 40

Keppel Ltd

03/05/2006

18/05/2006

3.38%

SGD 0.06

Tele2 AB Class B

11/05/2006

18/05/2006

4.86%

SEK 1.69

Telefonica SA ADR

09/05/2006

18/05/2006

8.31%

$0.27

SAP SE ADR

05/05/2006

18/05/2006

1.91%

$0.36

Northwest Bancshares Inc

02/05/2006

18/05/2006

5.49%

$0.08

Adtran Holdings Inc

02/05/2006

18/05/2006

0.00%

$0.09

Venture Corp Ltd

03/05/2006

18/05/2006

4.92%

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

1.89%

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

9.64%

$0.78

Ibersol SGPS SA

15/05/2006

18/05/2006

6.96%

€0.04

Investment AB Latour Class B

11/05/2006

18/05/2006

2.62%

SEK 0.58

Wilh. Wilhelmsen Holding ASA Class A

05/05/2006

18/05/2006

4.08%

NOK 5.00

Seatrium Ltd

28/04/2006

18/05/2006

0.00%

SGD 0.56

Marr SpA

15/05/2006

18/05/2006

7.03%

€0.33

Shareholder Value Beteiligungen AG

18/05/2006

0.00%

€2.00

Wilh. Wilhelmsen Holding ASA Class B

05/05/2006

18/05/2006

4.58%

NOK 5.00

Cementir Holding NV

15/05/2006

18/05/2006

1.96%

€0.09

SOL SpA

15/05/2006

18/05/2006

0.74%

€0.07

Immobiliare Grande Distribuzione SiiQ SpA

15/05/2006

18/05/2006

3.49%

€0.22

StarHub Ltd

02/05/2006

18/05/2006

5.78%

SGD 0.03

Emak SpA

15/05/2006

18/05/2006

3.31%

€0.15

El.En. SpA Shs after split

15/05/2006

18/05/2006

1.47%

€0.03

Bosch Ltd

28/04/2006

18/05/2006

0.42%

₹12.00

Caltagirone SpA

15/05/2006

18/05/2006

2.96%

€0.09

Softronic AB Class B

11/05/2006

18/05/2006

6.20%

SEK 0.30

Supalai PCL

10/04/2006

18/05/2006

7.97%

THB 0.25

Tele2 AB Class A

11/05/2006

18/05/2006

4.87%

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

7.93%

NT$1.37

PSC Corp Ltd

03/05/2006

18/05/2006

0.00%

SGD 0.01

Samudera Shipping Line Ltd

04/05/2006

18/05/2006

6.76%

SGD 0.04

Bourrelier Group

18/05/2006

0.00%

€0.34

Heineken Malaysia Bhd

03/05/2006

18/05/2006

7.79%

MYR 0.13

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

4.76%

IDR 32

Carlsberg Brewery Malaysia Bhd

05/05/2006

18/05/2006

4.15%

MYR 0.31

Citizens Community Bancorp Inc

02/05/2006

18/05/2006

0.49%

$0.05

Eneco Energy Ltd

09/05/2006

18/05/2006

0.00%

SGD 0.00

Lung Kee (Bermuda) Holdings Ltd

28/04/2006

18/05/2006

0.00%

HK$0.11

Medica Sur SAB de CV Class B

16/05/2006

18/05/2006

2.71%

MX$0.44

Salee Industry PCL

26/04/2006

18/05/2006

2.18%

THB 0.01

Alleanza Holdings Co Ltd

15/02/2006

18/05/2006

0.00%

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

0.66%

₹2.00

Caleffi SpA

15/05/2006

18/05/2006

0.00%

€0.11

Caltagirone Editore SpA

15/05/2006

18/05/2006

1.63%

€0.30

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

0.82%

CN¥0.08

Hosen Group Ltd

28/04/2006

18/05/2006

3.10%

SGD 0.00

InnoTek Ltd

03/05/2006

18/05/2006

2.90%

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

8.07%

THB 0.11

Lee Feed Mill PCL shs Foreign registered

03/04/2006

18/05/2006

7.83%

THB 0.08

Matichon PCL

27/04/2006

18/05/2006

3.49%

THB 0.35

Shimamura Co Ltd

15/02/2006

18/05/2006

2.21%

JP¥27

Sino Hotels (Holdings) Ltd

12/04/2006

18/05/2006

1.93%

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

3.76%

$0.16

Yantai Changyu Pioneer Wine Co Ltd

16/05/2006

18/05/2006

3.50%

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

4.00%

CN¥0.03

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All 76 dividends with pay date on 18 May 2006

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