Dividend Calendar 22 May 2006

On 22 May 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 22 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/04/2006	22/05/2006	2.65%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	9.35%	£0.04
The Wendy's Co	04/05/2006	22/05/2006	5.09%	$0.17
Charles Schwab Corp	04/05/2006	22/05/2006	1.41%	$0.03
United Overseas Bank Ltd	05/05/2006	22/05/2006	5.48%	SGD 0.40
Hitachi Ltd	28/03/2006	22/05/2006	1.15%	JP¥6
Lotus Bakeries NV	22/05/2006	22/05/2006	0.48%	€3.00
Capital One Financial Corp	08/05/2006	22/05/2006	1.46%	$0.03
Primary Health Properties PLC	12/04/2006	22/05/2006	7.18%	£0.02
WestRock Co	05/05/2006	22/05/2006	2.34%	$0.05
Aalberts NV	27/04/2006	22/05/2006	3.40%	€0.21
APA Corp	19/04/2006	22/05/2006	4.33%	$0.10
Exmar NV	22/05/2006	22/05/2006	80.89%	€0.56
DMG Mori AG	22/05/2006	22/05/2006	2.32%	€0.09
Hong Kong and China Gas Co Ltd	08/05/2006	22/05/2006	5.77%	HK$0.07
MAN SE	22/05/2006	22/05/2006	0.00%	€1.35
Li Ning Co Ltd	04/05/2006	22/05/2006	3.87%	CN¥0.05
Saba Capital Income & Opportunities Fund	08/05/2006	22/05/2006	13.53%	$0.04
Glanbia PLC	19/04/2006	22/05/2006	2.52%	€0.03
Compagnie Financiere Tradition SA	22/05/2006	22/05/2006	3.87%	CHF 4.77
Radius Recycling Inc Ordinary Shares - Class A	04/05/2006	22/05/2006	4.57%	$0.02
Octodec Investments Ltd	15/05/2006	22/05/2006	10.00%	ZAR 0.35
Cedar Realty Trust Inc	10/05/2006	22/05/2006	0.00%	$1.49
Dah Sing Banking Group Ltd	11/05/2006	22/05/2006	7.28%	HK$0.35
Deutsche Postbank Best Invest Wachstum	19/05/2006	22/05/2006	1.58%	€1.50
Fidelity European Trust PLC	22/03/2006	22/05/2006	0.00%	£0.03
Landmark Bancorp Inc	08/05/2006	22/05/2006	3.96%	$0.08
Hyflux Ltd	08/05/2006	22/05/2006	0.00%	SGD 0.01
Ordina NV	15/05/2006	22/05/2006	6.93%	€0.19
RELX PLC ADR	19/04/2006	22/05/2006	1.63%	$0.20
Warteck Invest AG	22/05/2006	22/05/2006	1.97%	CHF 55.90
Petros Petropoulos SA	12/05/2006	22/05/2006	10.81%	€0.33
Dah Sing Financial Holdings Ltd	11/05/2006	22/05/2006	10.40%	HK$1.25
Kentucky First Federal Bancorp	26/04/2006	22/05/2006	13.07%	$0.10
Preferred Bank	04/05/2006	22/05/2006	3.34%	$0.67
Prima Industrie SPA	22/05/2006	22/05/2006	0.00%	€0.28
QAF Ltd	08/05/2006	22/05/2006	6.02%	SGD 0.02
Art Group Holdings Ltd	28/04/2006	22/05/2006	0.00%	HK$0.01
Best World International Ltd	04/05/2006	22/05/2006	0.00%	SGD 0.01
Cheuk Nang (Holdings) Ltd	12/04/2006	22/05/2006	3.57%	HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2006	22/05/2006	4.40%	€3.15
Ease2pay NV	15/05/2006	22/05/2006	0.00%	€0.38
Full Apex (Holdings) Ltd	05/05/2006	22/05/2006	0.00%	CN¥0.92
HGH Holdings Ltd	05/05/2006	22/05/2006	0.00%	SGD 0.00
Jasco Electronics Holdings Ltd	15/05/2006	22/05/2006	0.00%	ZAR 0.09
Jiuzhitang Co Ltd Class A	22/05/2006	22/05/2006	5.50%	CN¥0.29
Kailuan Energy Chemical Co Ltd Class A	16/05/2006	22/05/2006	5.03%	CN¥0.15
Mid Penn Bancorp Inc	08/05/2006	22/05/2006	2.62%	$0.20
Nippecraft Ltd	28/04/2006	22/05/2006	0.00%	SGD 0.00
TeleChoice International Ltd	03/05/2006	22/05/2006	0.00%	SGD 0.03
The North American Income Trust PLC	12/04/2006	22/05/2006	0.00%	£0.04
United Overseas Insurance Ltd	05/05/2006	22/05/2006	2.41%	SGD 0.12

Security

Ex-Date

Pay Date

Div.%

Amount