Dividend Calendar 19 May 2006

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On 19 May 2006 122 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 122 dividends with pay date on 19 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	18/05/2006	19/05/2006	4.48%	€3.76
Bilfinger SE	19/05/2006	19/05/2006	2.88%	€1.00
Welltower Inc	26/04/2006	19/05/2006	1.43%	$0.64
NIBE Industrier AB	12/05/2006	19/05/2006	0.73%	SEK 0.04
SCOR SE	19/05/2006	19/05/2006	5.95%	€0.05
Unum Group	20/04/2006	19/05/2006	2.53%	$0.08
Hengan International Group Co Ltd	26/04/2006	19/05/2006	5.64%	HK$0.16
Healthpeak Properties Inc	04/05/2006	19/05/2006	7.61%	$0.39
Ceconomy AG	19/05/2006	19/05/2006	0.00%	€1.02
D.R. Horton Inc	03/05/2006	19/05/2006	1.21%	$0.10
Seagate Technology Holdings PLC	03/05/2006	19/05/2006	0.52%	$0.08
Sembcorp Industries Ltd	02/05/2006	19/05/2006	3.77%	SGD 0.07
AptarGroup Inc	26/04/2006	19/05/2006	1.55%	$0.10
Xinyi Glass Holdings Ltd	04/05/2006	19/05/2006	2.32%	HK$0.03
California Water Service Group	04/05/2006	19/05/2006	2.92%	$0.14
Ameriprise Financial Inc	08/05/2006	19/05/2006	1.43%	$0.11
Nexans	19/05/2006	19/05/2006	1.95%	€1.00
YPF SA ADR	10/05/2006	19/05/2006	0.00%	$1.97
Berner Kantonalbank AG	19/05/2006	19/05/2006	2.62%	CHF 3.50
NiSource Inc	26/04/2006	19/05/2006	2.52%	$0.23
Veidekke ASA	09/05/2006	19/05/2006	5.54%	NOK 2.00
Bird Construction Inc	26/04/2006	19/05/2006	1.71%	CA$0.03
Matthews International Corp Class A	03/05/2006	19/05/2006	3.68%	$0.05
Oberbank AG	12/05/2006	19/05/2006	1.68%	€0.23
Westamerica Bancorp	04/05/2006	19/05/2006	3.49%	$0.32
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	13/05/2006	19/05/2006	5.67%	CLP 55
Kinnevik AB Class B	12/05/2006	19/05/2006	0.00%	SEK 1.60
Schweiter Technologies AG Registered Shares	19/05/2006	19/05/2006	5.56%	CHF 3.00
Embotelladora Andina SA ADR	19/04/2006	19/05/2006	1.73%	$0.05
Embotelladora Andina SA ADR Class A	19/04/2006	19/05/2006	1.96%	$0.04
AllianceBernstein Global High Income Fund Inc.	03/05/2006	19/05/2006	7.53%	$0.07
Credit Suisse High Yield Credit Fund	11/05/2006	19/05/2006	10.51%	$0.04
Franklin Street Properties Corp	26/04/2006	19/05/2006	6.04%	$0.31
TXNM Energy Inc	27/04/2006	19/05/2006	2.91%	$0.22
Beacon Financial Corp	03/05/2006	19/05/2006	4.05%	$0.14
ITAB Shop Concept AB	12/05/2006	19/05/2006	0.00%	SEK 0.08
Capitol Federal Financial Inc	03/05/2006	19/05/2006	4.30%	$0.22
City Developments Ltd	02/05/2006	19/05/2006	3.42%	SGD 0.13
Crédit Agricole Nord de France	21/04/2006	19/05/2006	3.03%	€0.85
Paref	19/05/2006	19/05/2006	5.98%	€0.53
Sierra Bancorp	03/05/2006	19/05/2006	2.84%	$0.13
Transport International Holdings Ltd	04/05/2006	19/05/2006	7.64%	HK$1.58
VBG Group AB Class B	12/05/2006	19/05/2006	2.24%	SEK 0.95
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	19/05/2006	19/05/2006	0.84%	CN¥0.02
Asahi Co Ltd	15/02/2006	19/05/2006	3.82%	JP¥1
Asian Sea Corp PCL	26/04/2006	19/05/2006	9.62%	THB 0.11
CSE Global Ltd	05/05/2006	19/05/2006	1.87%	SGD 0.02
Frauenthal Holding AG	12/05/2006	19/05/2006	0.00%	€0.20
Invesco Municipal Income Opportunities Trust	03/05/2006	19/05/2006	5.71%	$0.05
Kinnevik AB Class A	12/05/2006	19/05/2006	0.00%	SEK 1.60
Sime Darby Bhd	19/04/2006	19/05/2006	6.01%	MYR 0.05
AllianceBernstein National Municipal Income Fund	03/05/2006	19/05/2006	5.86%	$0.08
BankFinancial Corp	01/05/2006	19/05/2006	3.34%	$0.06
Franklin Global Trust	03/05/2006	19/05/2006	0.00%	£0.02
Gulf Island Fabrication Inc	05/05/2006	19/05/2006	0.00%	$0.08
Invesco Quality Municipal Income Trust	03/05/2006	19/05/2006	7.73%	$0.07
Novotek AB Class B	12/05/2006	19/05/2006	3.07%	SEK 1.20
Oppenheimer Holdings Inc Class A	03/05/2006	19/05/2006	1.64%	$0.10
Sansiri PCL	28/03/2006	19/05/2006	9.28%	THB 0.04
Bangkok Aviation Fuel Services PCL	27/04/2006	19/05/2006	4.02%	THB 0.17
Beter Bed Holding	19/05/2006	19/05/2006	0.00%	€1.02
British American Tobacco Malaysia Bhd	03/05/2006	19/05/2006	6.44%	MYR 2.25
Community West Bancshares	03/05/2006	19/05/2006	1.99%	$0.06
Eagle Bancorp Montana Inc	03/05/2006	19/05/2006	2.67%	$0.05
Electro-Sensors Inc	03/05/2006	19/05/2006	0.00%	$1.04
Invesco Insured Municipal Income Trust	03/05/2006	19/05/2006	7.67%	$0.07
Lifetime Brands Inc	03/05/2006	19/05/2006	2.35%	$0.06
N.C. Housing PCL Shs Foreign registered	27/04/2006	19/05/2006	0.00%	THB 0.05
Sansiri PCL Shs Foreign Registered	28/03/2006	19/05/2006	8.85%	THB 0.06
SB Financial Group Inc	03/05/2006	19/05/2006	2.91%	$0.05
Shanghai International Port (Group) Co Ltd Class A	15/05/2006	19/05/2006	3.97%	CN¥0.36
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/04/2006	19/05/2006	3.52%	THB 0.10
A-Sonic Aerospace Ltd	04/05/2006	19/05/2006	0.90%	SGD 0.02
AEON Fantasy Co Ltd	15/02/2006	19/05/2006	1.16%	JP¥4
AEON Mall Co Ltd	15/02/2006	19/05/2006	0.00%	JP¥2
Aikchol Hospital PCL	03/05/2006	19/05/2006	3.09%	THB 0.17
Amanah Leasing PCL	28/03/2006	19/05/2006	0.00%	THB 0.01
Asian Marine Services PCL	30/03/2006	19/05/2006	8.38%	THB 0.09
Bengang Steel Plates Co Ltd Class A	19/05/2006	19/05/2006	0.00%	CN¥0.20
Charan Insurance PCL	03/04/2006	19/05/2006	0.00%	THB 1.75
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	19/05/2006	19/05/2006	0.73%	CN¥0.10
China Tian Yuan Healthcare Group Ltd	12/04/2006	19/05/2006	0.00%	HK$0.03
Colex Holdings Ltd	27/04/2006	19/05/2006	0.00%	SGD 0.01
Courtois SA	19/05/2006	19/05/2006	0.00%	€3.50
Devernois SA	19/05/2006	19/05/2006	0.00%	€1.70
Diamond Building Products PCL	04/04/2006	19/05/2006	6.03%	THB 0.08
Emc PCL	03/04/2006	19/05/2006	0.00%	THB 0.01
EP Manufacturing Bhd	08/05/2006	19/05/2006	0.00%	MYR 0.02
Fine Metal Technologies PCL	31/03/2006	19/05/2006	5.78%	THB 1.50
Goodyear (Thailand) PCL	29/03/2006	19/05/2006	4.14%	THB 20.00
Health and Plant Protein Group Ltd	21/04/2006	19/05/2006	0.00%	A$0.03
HEIWADO Co Ltd	15/02/2006	19/05/2006	2.47%	JP¥10
Jack Chia Industries (Thailand) PCL	28/04/2006	19/05/2006	5.92%	THB 2.00
Mandarin Hotel PCL	04/04/2006	19/05/2006	0.00%	THB 1.74
MFEC PCL	04/05/2006	19/05/2006	9.23%	THB 0.33
N.C. Housing PCL	27/04/2006	19/05/2006	0.00%	THB 0.05
NeraTelecommunications Ltd	04/05/2006	19/05/2006	0.00%	SGD 0.03
Nicolas Miguet Act nom Provenant Regroupement	19/05/2006	19/05/2006	0.00%	€0.02
Oishi Group PLC	29/03/2006	19/05/2006	0.00%	THB 0.85
Okuwa Co Ltd	15/02/2006	19/05/2006	3.26%	JP¥13
People's Garment PCL	30/03/2006	19/05/2006	2.98%	THB 1.00
Permsin Steel Works PCL	27/03/2006	19/05/2006	0.00%	THB 0.03
Power Line Engineering PCL	07/04/2006	19/05/2006	0.00%	THB 0.30
Prakit Holdings PCL	28/04/2006	19/05/2006	6.14%	THB 0.45
Precious Shipping PCL	28/03/2006	19/05/2006	6.01%	THB 0.30
Precious Shipping PCL shs Foreign registered	28/03/2006	19/05/2006	10.51%	THB 0.29
Precious Shipping PCL Units Non-Voting Depository Receipt	28/03/2006	19/05/2006	6.18%	THB 1.55
Raffles Education Ltd	03/05/2006	19/05/2006	6.25%	SGD 0.01
Ramkhamhaeng Hospital PCL	29/03/2006	19/05/2006	0.55%	THB 0.05
RF Capital Group Inc	26/04/2006	19/05/2006	0.00%	CA$1.04
Rojana Industrial Park PCL	28/03/2006	19/05/2006	9.60%	THB 0.48
Saha Pathana Inter-Holding PCL	30/03/2006	19/05/2006	0.85%	THB 0.13
Samart Digital PCL	30/03/2006	19/05/2006	0.00%	THB 0.03
Samart Digital PCL	30/03/2006	19/05/2006	0.00%	THB 0.02
Shanghai Electric Power Co Ltd Class A	15/05/2006	19/05/2006	1.64%	CN¥0.17
Somboon Advance Technology PCL	30/03/2006	19/05/2006	10.95%	THB 0.16
Thai President Foods PCL	30/03/2006	19/05/2006	2.70%	THB 0.82
Thai Vegetable Oil PCL	31/03/2006	19/05/2006	8.03%	THB 0.15
Thanulux PCL	30/03/2006	19/05/2006	2.55%	THB 1.10
Tipco Foods (Thailand) PLC	04/04/2006	19/05/2006	3.12%	THB 0.10
Titan Invo Technology Ltd	24/04/2006	19/05/2006	0.00%	HK$0.03
TPCS PCL	30/03/2006	19/05/2006	2.55%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

18/05/2006

19/05/2006

4.48%

€3.76

Bilfinger SE

19/05/2006

2.88%

€1.00

Welltower Inc

26/04/2006

19/05/2006

1.43%

$0.64

NIBE Industrier AB

12/05/2006

19/05/2006

0.73%

SEK 0.04

SCOR SE

19/05/2006

5.95%

€0.05

Unum Group

20/04/2006

19/05/2006

2.53%

$0.08

Hengan International Group Co Ltd

26/04/2006

19/05/2006

5.64%

HK$0.16

Healthpeak Properties Inc

04/05/2006

19/05/2006

7.61%

$0.39

Ceconomy AG

19/05/2006

0.00%

€1.02

D.R. Horton Inc

03/05/2006

19/05/2006

1.21%

$0.10

Seagate Technology Holdings PLC

03/05/2006

19/05/2006

0.52%

$0.08

Sembcorp Industries Ltd

02/05/2006

19/05/2006

3.77%

SGD 0.07

AptarGroup Inc

26/04/2006

19/05/2006

1.55%

$0.10

Xinyi Glass Holdings Ltd

04/05/2006

19/05/2006

2.32%

HK$0.03

California Water Service Group

04/05/2006

19/05/2006

2.92%

$0.14

Ameriprise Financial Inc

08/05/2006

19/05/2006

1.43%

$0.11

Nexans

19/05/2006

1.95%

€1.00

YPF SA ADR

10/05/2006

19/05/2006

0.00%

$1.97

Berner Kantonalbank AG

19/05/2006

2.62%

CHF 3.50

NiSource Inc

26/04/2006

19/05/2006

2.52%

$0.23

Veidekke ASA

09/05/2006

19/05/2006

5.54%

NOK 2.00

Bird Construction Inc

26/04/2006

19/05/2006

1.71%

CA$0.03

Matthews International Corp Class A

03/05/2006

19/05/2006

3.68%

$0.05

Oberbank AG

12/05/2006

19/05/2006

1.68%

€0.23

Westamerica Bancorp

04/05/2006

19/05/2006

3.49%

$0.32

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

13/05/2006

19/05/2006

5.67%

CLP 55

Kinnevik AB Class B

12/05/2006

19/05/2006

0.00%

SEK 1.60

Schweiter Technologies AG Registered Shares

19/05/2006

5.56%

CHF 3.00

Embotelladora Andina SA ADR

19/04/2006

19/05/2006

1.73%

$0.05

Embotelladora Andina SA ADR Class A

19/04/2006

19/05/2006

1.96%

$0.04

AllianceBernstein Global High Income Fund Inc.

03/05/2006

19/05/2006

7.53%

$0.07

Credit Suisse High Yield Credit Fund

11/05/2006

19/05/2006

10.51%

$0.04

Franklin Street Properties Corp

26/04/2006

19/05/2006

6.04%

$0.31

TXNM Energy Inc

27/04/2006

19/05/2006

2.91%

$0.22

Beacon Financial Corp

03/05/2006

19/05/2006

4.05%

$0.14

ITAB Shop Concept AB

12/05/2006

19/05/2006

0.00%

SEK 0.08

Capitol Federal Financial Inc

03/05/2006

19/05/2006

4.30%

$0.22

City Developments Ltd

02/05/2006

19/05/2006

3.42%

SGD 0.13

Crédit Agricole Nord de France

21/04/2006

19/05/2006

3.03%

€0.85

Paref

19/05/2006

5.98%

€0.53

Sierra Bancorp

03/05/2006

19/05/2006

2.84%

$0.13

Transport International Holdings Ltd

04/05/2006

19/05/2006

7.64%

HK$1.58

VBG Group AB Class B

12/05/2006

19/05/2006

2.24%

SEK 0.95

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

19/05/2006

0.84%

CN¥0.02

Asahi Co Ltd

15/02/2006

19/05/2006

3.82%

JP¥1

Asian Sea Corp PCL

26/04/2006

19/05/2006

9.62%

THB 0.11

CSE Global Ltd

05/05/2006

19/05/2006

1.87%

SGD 0.02

Frauenthal Holding AG

12/05/2006

19/05/2006

0.00%

€0.20

Invesco Municipal Income Opportunities Trust

03/05/2006

19/05/2006

5.71%

$0.05

Kinnevik AB Class A

12/05/2006

19/05/2006

0.00%

SEK 1.60

Sime Darby Bhd

19/04/2006

19/05/2006

6.01%

MYR 0.05

AllianceBernstein National Municipal Income Fund

03/05/2006

19/05/2006

5.86%

$0.08

BankFinancial Corp

01/05/2006

19/05/2006

3.34%

$0.06

Franklin Global Trust

03/05/2006

19/05/2006

0.00%

£0.02

Gulf Island Fabrication Inc

05/05/2006

19/05/2006

0.00%

$0.08

Invesco Quality Municipal Income Trust

03/05/2006

19/05/2006

7.73%

$0.07

Novotek AB Class B

12/05/2006

19/05/2006

3.07%

SEK 1.20

Oppenheimer Holdings Inc Class A

03/05/2006

19/05/2006

1.64%

$0.10

Sansiri PCL

28/03/2006

19/05/2006

9.28%

THB 0.04

Bangkok Aviation Fuel Services PCL

27/04/2006

19/05/2006

4.02%

THB 0.17

Beter Bed Holding

19/05/2006

0.00%

€1.02

British American Tobacco Malaysia Bhd

03/05/2006

19/05/2006

6.44%

MYR 2.25

Community West Bancshares

03/05/2006

19/05/2006

1.99%

$0.06

Eagle Bancorp Montana Inc

03/05/2006

19/05/2006

2.67%

$0.05

Electro-Sensors Inc

03/05/2006

19/05/2006

0.00%

$1.04

Invesco Insured Municipal Income Trust

03/05/2006

19/05/2006

7.67%

$0.07

Lifetime Brands Inc

03/05/2006

19/05/2006

2.35%

$0.06

N.C. Housing PCL Shs Foreign registered

27/04/2006

19/05/2006

0.00%

THB 0.05

Sansiri PCL Shs Foreign Registered

28/03/2006

19/05/2006

8.85%

THB 0.06

SB Financial Group Inc

03/05/2006

19/05/2006

2.91%

$0.05

Shanghai International Port (Group) Co Ltd Class A

15/05/2006

19/05/2006

3.97%

CN¥0.36

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/04/2006

19/05/2006

3.52%

THB 0.10

A-Sonic Aerospace Ltd

04/05/2006

19/05/2006

0.90%

SGD 0.02

AEON Fantasy Co Ltd

15/02/2006

19/05/2006

1.16%

JP¥4

AEON Mall Co Ltd

15/02/2006

19/05/2006

0.00%

JP¥2

Aikchol Hospital PCL

03/05/2006

19/05/2006

3.09%

THB 0.17

Amanah Leasing PCL

28/03/2006

19/05/2006

0.00%

THB 0.01

Asian Marine Services PCL

30/03/2006

19/05/2006

8.38%

THB 0.09

Bengang Steel Plates Co Ltd Class A

19/05/2006

0.00%

CN¥0.20

Charan Insurance PCL

03/04/2006

19/05/2006

0.00%

THB 1.75

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

19/05/2006

0.73%

CN¥0.10

China Tian Yuan Healthcare Group Ltd

12/04/2006

19/05/2006

0.00%

HK$0.03

Colex Holdings Ltd

27/04/2006

19/05/2006

0.00%

SGD 0.01

Courtois SA

19/05/2006

0.00%

€3.50

Devernois SA

19/05/2006

0.00%

€1.70

Diamond Building Products PCL

04/04/2006

19/05/2006

6.03%

THB 0.08

Emc PCL

03/04/2006

19/05/2006

0.00%

THB 0.01

EP Manufacturing Bhd

08/05/2006

19/05/2006

0.00%

MYR 0.02

Fine Metal Technologies PCL

31/03/2006

19/05/2006

5.78%

THB 1.50

Goodyear (Thailand) PCL

29/03/2006

19/05/2006

4.14%

THB 20.00

Health and Plant Protein Group Ltd

21/04/2006

19/05/2006

0.00%

A$0.03

HEIWADO Co Ltd

15/02/2006

19/05/2006

2.47%

JP¥10

Jack Chia Industries (Thailand) PCL

28/04/2006

19/05/2006

5.92%

THB 2.00

Mandarin Hotel PCL

04/04/2006

19/05/2006

0.00%

THB 1.74

MFEC PCL

04/05/2006

19/05/2006

9.23%

THB 0.33

N.C. Housing PCL

27/04/2006

19/05/2006

0.00%

THB 0.05

NeraTelecommunications Ltd

04/05/2006

19/05/2006

0.00%

SGD 0.03

Nicolas Miguet Act nom Provenant Regroupement

19/05/2006

0.00%

€0.02

Oishi Group PLC

29/03/2006

19/05/2006

0.00%

THB 0.85

Okuwa Co Ltd

15/02/2006

19/05/2006

3.26%

JP¥13

People's Garment PCL

30/03/2006

19/05/2006

2.98%

THB 1.00

Permsin Steel Works PCL

27/03/2006

19/05/2006

0.00%

THB 0.03

Power Line Engineering PCL

07/04/2006

19/05/2006

0.00%

THB 0.30

Prakit Holdings PCL

28/04/2006

19/05/2006

6.14%

THB 0.45

Precious Shipping PCL

28/03/2006

19/05/2006

6.01%

THB 0.30

Precious Shipping PCL shs Foreign registered

28/03/2006

19/05/2006

10.51%

THB 0.29

Precious Shipping PCL Units Non-Voting Depository Receipt

28/03/2006

19/05/2006

6.18%

THB 1.55

Raffles Education Ltd

03/05/2006

19/05/2006

6.25%

SGD 0.01

Ramkhamhaeng Hospital PCL

29/03/2006

19/05/2006

0.55%

THB 0.05

RF Capital Group Inc

26/04/2006

19/05/2006

0.00%

CA$1.04

Rojana Industrial Park PCL

28/03/2006

19/05/2006

9.60%

THB 0.48

Saha Pathana Inter-Holding PCL

30/03/2006

19/05/2006

0.85%

THB 0.13

Samart Digital PCL

30/03/2006

19/05/2006

0.00%

THB 0.03

Samart Digital PCL

30/03/2006

19/05/2006

0.00%

THB 0.02

Shanghai Electric Power Co Ltd Class A

15/05/2006

19/05/2006

1.64%

CN¥0.17

Somboon Advance Technology PCL

30/03/2006

19/05/2006

10.95%

THB 0.16

Thai President Foods PCL

30/03/2006

19/05/2006

2.70%

THB 0.82

Thai Vegetable Oil PCL

31/03/2006

19/05/2006

8.03%

THB 0.15

Thanulux PCL

30/03/2006

19/05/2006

2.55%

THB 1.10

Tipco Foods (Thailand) PLC

04/04/2006

19/05/2006

3.12%

THB 0.10

Titan Invo Technology Ltd

24/04/2006

19/05/2006

0.00%

HK$0.03

TPCS PCL

30/03/2006

19/05/2006

2.55%

THB 0.85

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All 122 dividends with pay date on 19 May 2006

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