Dividend Calendar 18 May 2006

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.81%€0.90
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.04%€0.36
Vinci SA
Vinci SA
4.17%€0.65
Beiersdorf AG
Beiersdorf AG
1.28%€0.57
Rational AG
Rational AG
3.20%€3.00
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.57%CHF 1.80
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.12
Christian Dior SE
Christian Dior SE
3.49%€0.84
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.56%HUF 40
Keppel Ltd
Keppel Ltd
3.23%SGD 0.06
Tele2 AB Class B
Tele2 AB Class B
6.36%SEK 1.69
SAP SE ADR
SAP SE ADR
1.40%$0.36
Telefonica SA ADR
Telefonica SA ADR
8.15%$0.27
Northwest Bancshares Inc
Northwest Bancshares Inc
5.09%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Venture Corp Ltd
Venture Corp Ltd
4.72%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
1.53%SEK 0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.32
Ibersol SGPS SA
Ibersol SGPS SA
7.09%€0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.93%$0.78
Investment AB Latour Class B
Investment AB Latour Class B
2.63%SEK 0.58
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.47%NOK 5.00
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.75%NOK 5.00
Marr SpA
Marr SpA
7.33%€0.33
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€2.00
Cementir Holding NV
Cementir Holding NV
2.03%€0.09
SOL SpA
SOL SpA
0.82%€0.07
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.77%€0.22
StarHub Ltd
StarHub Ltd
5.36%SGD 0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
1.60%€0.03
Emak SpA
Emak SpA
3.55%€0.15
Bosch Ltd
Bosch Ltd
0.57%₹12.00
Caltagirone SpA
Caltagirone SpA
2.88%€0.09
PSC Corp Ltd
PSC Corp Ltd
18.23%SGD 0.01
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.30
Supalai PCL
Supalai PCL
7.58%THB 0.25
Tele2 AB Class A
Tele2 AB Class A
6.33%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
8.15%NT$1.37
Bourrelier Group
Bourrelier Group
0.00%€0.34
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.02%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
4.55%IDR 32
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.58%SGD 0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.51%MYR 0.31
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.00%$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
2.86%MX$0.44
Salee Industry PCL
Salee Industry PCL
2.11%THB 0.01
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
0.56%₹2.00
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
1.47%€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
0.88%CN¥0.08
Hosen Group Ltd
Hosen Group Ltd
3.16%SGD 0.00
InnoTek Ltd
InnoTek Ltd
4.25%SGD 0.01
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Lee Feed Mill PCL
Lee Feed Mill PCL
8.00%THB 0.11
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.00%THB 0.08
Matichon PCL
Matichon PCL
3.28%THB 0.35
Shimamura Co Ltd
Shimamura Co Ltd
2.07%JP¥27
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.87%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
2.63%$0.16
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.57%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
3.77%CN¥0.03

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