Dividend Calendar 19 May 2006

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.57%€3.76
Bilfinger SE
4.85%€1.00
Welltower Inc
1.50%$0.64
NIBE Industrier AB
0.82%SEK 0.04
SCOR SE
5.89%€0.05
Healthpeak Properties Inc
5.97%$0.39
Unum Group
2.16%$0.08
Hengan International Group Co Ltd
8.21%HK$0.16
Ceconomy AG
0.00%€1.02
D.R. Horton Inc
1.45%$0.10
Seagate Technology Holdings PLC
0.35%$0.08
Sembcorp Industries Ltd
4.58%SGD 0.07
AptarGroup Inc
1.63%$0.10
California Water Service Group
2.95%$0.14
Xinyi Glass Holdings Ltd
4.38%HK$0.03
Ameriprise Financial Inc
1.30%$0.11
Nexans
2.12%€1.00
YPF SA ADR
0.00%$1.97
Berner Kantonalbank AG
2.67%CHF 3.50
NiSource Inc
3.10%$0.23
Veidekke ASA
5.28%NOK 2.00
Matthews International Corp Class A
5.20%$0.05
Oberbank AG
1.61%€0.23
Bird Construction Inc
1.09%CA$0.03
Zona Franca de Iquique SA
7.40%CLP 27
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.51%CLP 55
Westamerica Bancorp
3.24%$0.32
Schweiter Technologies AG Registered Shares
4.16%CHF 3.00
Kinnevik AB Class B
0.00%SEK 1.60
Embotelladora Andina SA ADR Class A
6.14%$0.04
AllianceBernstein Global High Income Fund Inc.
7.90%$0.07
Embotelladora Andina SA ADR
4.92%$0.05
UBS Asset Management High Yield Credit Fund
11.31%$0.04
Crédit Agricole Nord de France
2.92%€0.85
Franklin Street Properties Corp
0.00%$0.31
TXNM Energy Inc
3.02%$0.22
Beacon Financial Corp
4.16%$0.14
City Developments Ltd
3.85%SGD 0.13
ITAB Group AB
0.00%SEK 0.08
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.13%CN¥0.02
Capitol Federal Financial Inc
3.87%$0.22
Paref
6.22%€0.53
Sierra Bancorp
2.78%$0.13
VBG Group AB Class B
2.34%SEK 0.95
Asahi Co Ltd
3.81%JP¥1
Asian Sea Corp PCL
6.14%THB 0.11
CSE Global Ltd
1.93%SGD 0.02
Frauenthal Holding AG
0.00%€0.20
Invesco Municipal Income Opportunities Trust
6.17%$0.05
Kinnevik AB Class A
0.00%SEK 1.60
Novotek AB Class B
2.81%SEK 1.20
Sime Darby Bhd
5.76%MYR 0.05
Transport International Holdings Ltd
5.69%HK$1.58
AllianceBernstein National Municipal Income Fund
6.36%$0.08
BankFinancial Corp
0.00%$0.06
Franklin Global Trust
0.70%£0.02
Gulf Island Fabrication Inc
0.00%$0.08
Invesco Quality Municipal Income Trust
7.76%$0.07
Oppenheimer Holdings Inc Class A
1.61%$0.10
Sansiri PCL
8.84%THB 0.04
Shanghai International Port (Group) Co Ltd Class A
3.64%CN¥0.36
Bangkok Aviation Fuel Services PCL
3.47%THB 0.17
Beter Bed Holding
0.00%€1.02
Community West Bancshares
1.84%$0.06
Eagle Bancorp Montana Inc
2.70%$0.05
Electro-Sensors Inc
0.00%$1.04
Invesco Insured Municipal Income Trust
7.75%$0.07
Lifetime Brands Inc
2.09%$0.06
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.05
Precious Shipping PCL shs Foreign registered
4.41%THB 0.29
Sansiri PCL Shs Foreign Registered
8.58%THB 0.06
SB Financial Group Inc
2.28%$0.05
Somboon Advance Technology PCL
9.70%THB 0.16
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.96%THB 0.10
A-Sonic Aerospace Ltd
0.88%SGD 0.02
AEON Fantasy Co Ltd
1.10%JP¥4
AEON Mall Co Ltd
0.00%JP¥2
Aikchol Hospital PCL
4.33%THB 0.17
Amanah Leasing PCL
0.00%THB 0.01
Asian Marine Services PCL
8.22%THB 0.09
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.20
British American Tobacco Malaysia Bhd
0.00%MYR 2.25
Charan Insurance PCL
4.35%THB 1.75
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.92%CN¥0.10
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.03
Colex Holdings Ltd
0.00%SGD 0.01
Courtois SA
0.00%€3.50
Devernois SA
0.00%€1.70
Diamond Building Products PCL
7.48%THB 0.08
Emc PCL
0.00%THB 0.01
EP Manufacturing Bhd
1.15%MYR 0.02
Fine Metal Technologies PCL
0.00%THB 1.50
Goodyear (Thailand) PCL
4.32%THB 20.00
Health and Plant Protein Group Ltd
0.00%A$0.03
HEIWADO Co Ltd
2.45%JP¥10
Jack Chia Industries (Thailand) PCL
5.71%THB 2.00
Mandarin Hotel PCL
1.23%THB 1.74
MFEC PCL
8.06%THB 0.33
N.C. Housing PCL
0.00%THB 0.05
NeraTelecommunications Ltd
0.00%SGD 0.03
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
Oishi Group PLC
0.00%THB 0.85
Okuwa Co Ltd
3.23%JP¥13
People's Garment PCL
7.69%THB 1.00
Permsin Steel Works PCL
0.00%THB 0.03
Power Line Engineering PCL
0.00%THB 0.30
Prakit Holdings PCL
8.26%THB 0.45
Precious Shipping PCL
3.57%THB 0.30
Precious Shipping PCL Units Non-Voting Depository Receipt
3.57%THB 1.55
Raffles Education Ltd
4.40%SGD 0.01
Ramkhamhaeng Hospital PCL
0.57%THB 0.05
RF Capital Group Inc
0.00%CA$1.04
Rojana Industrial Park PCL
8.70%THB 0.48
Saha Pathana Inter-Holding PCL
0.98%THB 0.06
Samart Digital PCL
0.00%THB 0.03
Samart Digital PCL
0.00%THB 0.02
Shanghai Electric Power Co Ltd Class A
2.76%CN¥0.17
Thai President Foods PCL
2.46%THB 0.82
Thai Vegetable Oil PCL
7.53%THB 0.15
Thanulux PCL
3.18%THB 1.10
Tipco Foods (Thailand) PLC
2.96%THB 0.10
Titan Invo Technology Ltd
0.00%HK$0.03
TPCS PCL
6.86%THB 0.85

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