Dividend Calendar 22 May 2006

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.03%$0.03
Legal & General Group PLC
7.48%£0.04
United Overseas Bank Ltd
4.24%SGD 0.40
The Wendy's Co
7.33%$0.17
Primary Health Properties PLC
7.78%£0.02
Charles Schwab Corp
1.36%$0.03
Lotus Bakeries NV
0.83%€3.00
Hitachi Ltd
1.24%JP¥6
Safran SA
1.03%€0.36
STMicroelectronics NV
0.63%€0.12
Capital One Financial Corp
1.55%$0.03
Aalberts NV
2.84%€0.21
APA Corp
2.80%$0.10
Exmar NV
44.03%€0.56
WestRock Co
0.00%$0.05
Saba Capital Income & Opportunities Fund
15.25%$0.04
DMG Mori AG
2.48%€0.09
Hong Kong and China Gas Co Ltd
5.05%HK$0.07
Li Ning Co Ltd
4.30%CN¥0.05
Glanbia PLC
2.08%€0.03
MAN SE
0.00%€1.35
Compagnie Financiere Tradition SA Registered Shares
2.43%CHF 4.95
RELX PLC ADR
2.96%$0.20
Fidelity European Trust PLC
2.55%£0.00
Radius Recycling Inc - Class A
0.00%$0.02
Dah Sing Banking Group Ltd
7.74%HK$0.35
Dah Sing Financial Holdings Ltd
6.43%HK$1.25
Octodec Investments Ltd
8.04%ZAR 0.35
Warteck Invest AG
3.65%CHF 62.00
Cedar Realty Trust Inc
0.00%$1.49
Landmark Bancorp Inc
2.77%$0.08
Deutsche Postbank Best Invest Wachstum
2.24%€1.50
Hyflux Ltd
0.00%SGD 0.01
The North American Income Trust PLC
3.17%£0.01
Tracker Fund of Hong Kong
2.92%HK$0.20
Mid Penn Bancorp Inc
2.49%$0.20
Ordina NV
0.00%€0.20
Petros Petropoulos SA
4.97%€0.33
QAF Ltd
5.07%SGD 0.02
Thai Steel Cable PCL
7.80%THB 0.40
Best World International Ltd
0.00%SGD 0.01
Ease2pay NV
0.00%€0.40
Foseco India Ltd
0.49%₹2.00
Kentucky First Federal Bancorp
0.00%$0.10
Preferred Bank
3.15%$0.67
Prima Industrie SPA
0.00%€0.28
United Overseas Insurance Ltd
3.02%SGD 0.12
Afyon Cimento Sanayii TAS
11.63%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
1.99%TRY 0.50
Art Group Holdings Ltd
0.00%HK$0.01
Cheuk Nang (Holdings) Ltd
3.75%HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.63%€3.15
Creditwest Faktoring AS
0.00%TRY 0.09
Full Apex (Holdings) Ltd
0.00%CN¥0.92
Garanti Yatirim Ortakligi AS
0.00%TRY 0.03
HGH Holdings Ltd
0.00%SGD 0.00
Jasco Electronics Holdings Ltd
0.00%ZAR 0.09
Jiuzhitang Co Ltd Class A
3.29%CN¥0.29
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.15
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.03
Lam Soon (Thailand) PCL Shs
4.63%THB 0.03
Marka Yatirim Holding AS
0.00%TRY 0.09
Modernform Group PCL
7.43%THB 0.18
Nippecraft Ltd
0.00%SGD 0.00
O.C.C. PCL
0.45%THB 0.55
Poh Huat Resources Holdings Bhd
6.30%MYR 0.01
TeleChoice International Ltd
1.88%SGD 0.03
Thai Plaspac PCL
5.16%THB 0.10
Thai Rung Union Car PCL
6.53%THB 0.08
United Palm Oil Industry PCL
4.97%THB 0.10

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