Dividend Calendar 22 May 2006

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On 22 May 2006 73 securities pay a dividend.

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All 73 dividends with pay date on 22 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/04/2006	22/05/2006	2.30%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	7.35%	£0.04
United Overseas Bank Ltd	05/05/2006	22/05/2006	3.80%	SGD 0.40
Primary Health Properties PLC	12/04/2006	22/05/2006	7.93%	£0.02
The Wendy's Co	04/05/2006	22/05/2006	4.15%	$0.17
Charles Schwab Corp	04/05/2006	22/05/2006	1.33%	$0.03
Hitachi Ltd	28/03/2006	22/05/2006	0.99%	JP¥6
Lotus Bakeries NV	22/05/2006	22/05/2006	0.75%	€3.00
Safran SA	22/05/2006	22/05/2006	1.03%	€0.36
STMicroelectronics NV	22/05/2006	22/05/2006	0.83%	€0.12
Capital One Financial Corp	08/05/2006	22/05/2006	2.18%	$0.03
Aalberts NV	27/04/2006	22/05/2006	2.83%	€0.21
APA Corp	19/04/2006	22/05/2006	2.22%	$0.10
Exmar NV	22/05/2006	22/05/2006	41.53%	€0.56
WestRock Co	05/05/2006	22/05/2006	0.00%	$0.05
Saba Capital Income & Opportunities Fund	08/05/2006	22/05/2006	16.30%	$0.04
DMG Mori AG	22/05/2006	22/05/2006	2.46%	€0.09
Hong Kong and China Gas Co Ltd	08/05/2006	22/05/2006	4.91%	HK$0.07
Li Ning Co Ltd	04/05/2006	22/05/2006	5.46%	CN¥0.05
Glanbia PLC	19/04/2006	22/05/2006	2.37%	€0.03
MAN SE	22/05/2006	22/05/2006	0.00%	€1.35
RELX PLC ADR	19/04/2006	22/05/2006	2.72%	$0.20
Compagnie Financiere Tradition SA Registered Shares	22/05/2006	22/05/2006	2.95%	CHF 4.95
Fidelity European Trust PLC	22/03/2006	22/05/2006	2.45%	£0.00
Dah Sing Banking Group Ltd	11/05/2006	22/05/2006	5.70%	HK$0.35
Radius Recycling Inc - Class A	04/05/2006	22/05/2006	0.00%	$0.02
Dah Sing Financial Holdings Ltd	11/05/2006	22/05/2006	5.73%	HK$1.25
Landmark Bancorp Inc	08/05/2006	22/05/2006	2.71%	$0.08
Octodec Investments Ltd	15/05/2006	22/05/2006	7.75%	ZAR 0.35
Warteck Invest AG	22/05/2006	22/05/2006	3.72%	CHF 62.00
Cedar Realty Trust Inc	10/05/2006	22/05/2006	0.00%	$1.49
The North American Income Trust PLC	12/04/2006	22/05/2006	3.21%	£0.01
Deutsche Postbank Best Invest Wachstum	19/05/2006	22/05/2006	2.28%	€1.50
Hyflux Ltd	08/05/2006	22/05/2006	0.00%	SGD 0.01
Tracker Fund of Hong Kong	27/04/2006	22/05/2006	2.92%	HK$0.20
Mid Penn Bancorp Inc	08/05/2006	22/05/2006	2.52%	$0.20
Ordina NV	15/05/2006	22/05/2006	0.00%	€0.20
Petros Petropoulos SA	12/05/2006	22/05/2006	5.18%	€0.33
Preferred Bank	04/05/2006	22/05/2006	3.16%	$0.67
QAF Ltd	08/05/2006	22/05/2006	5.24%	SGD 0.02
Thai Steel Cable PCL	30/03/2006	22/05/2006	7.95%	THB 0.40
BCO Estado de Sergipe SA - Banese	02/05/2006	22/05/2006	7.20%	R$51.15
Best World International Ltd	04/05/2006	22/05/2006	0.00%	SGD 0.01
Ease2pay NV	15/05/2006	22/05/2006	0.00%	€0.40
Foseco India Ltd	11/05/2006	22/05/2006	0.37%	₹2.00
Kentucky First Federal Bancorp	26/04/2006	22/05/2006	3.55%	$0.10
United Overseas Insurance Ltd	05/05/2006	22/05/2006	3.39%	SGD 0.12
Afyon Cimento Sanayii TAS	22/05/2006	22/05/2006	12.99%	TRY 0.84
Ag Anadolu Grubu Holding Anonim Sirketi	22/05/2006	22/05/2006	2.05%	TRY 0.02
Art Group Holdings Ltd	28/04/2006	22/05/2006	0.00%	HK$0.01
BCO Estado de Sergipe SA - Banese	02/05/2006	22/05/2006	4.38%	R$1.60
Cheuk Nang (Holdings) Ltd	12/04/2006	22/05/2006	3.82%	HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2006	22/05/2006	3.02%	€3.15
Creditwest Faktoring AS	22/05/2006	22/05/2006	0.00%	TRY 0.09
Ege Guebre Sanayii AS	22/05/2006	22/05/2006	2.46%	TRY 0.10
Full Apex (Holdings) Ltd	05/05/2006	22/05/2006	0.00%	CN¥0.92
Garanti Yatirim Ortakligi AS	22/05/2006	22/05/2006	0.00%	TRY 0.04
Grupo Casas Bahia SA	02/05/2006	22/05/2006	0.00%	R$1.18
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	3.46%	CN¥0.29
Kailuan Energy Chemical Co Ltd Class A	16/05/2006	22/05/2006	0.39%	CN¥0.15
Kent Gida Maddeleri Sanayii Ve Ticaret AS	22/05/2006	22/05/2006	0.00%	TRY 0.03
Lam Soon (Thailand) PCL Shs	31/03/2006	22/05/2006	4.72%	THB 0.03
Modernform Group PCL	08/05/2006	22/05/2006	7.65%	THB 0.18
Nippecraft Ltd	28/04/2006	22/05/2006	0.00%	SGD 0.00
O.C.C. PCL	30/03/2006	22/05/2006	0.53%	THB 0.55
Poh Huat Resources Holdings Bhd	04/05/2006	22/05/2006	6.37%	MYR 0.01
TeleChoice International Ltd	03/05/2006	22/05/2006	2.00%	SGD 0.03
Thai Plaspac PCL	08/05/2006	22/05/2006	4.42%	THB 0.10
Thai Rung Union Car PCL	30/03/2006	22/05/2006	6.61%	THB 0.08
United Palm Oil Industry PCL	31/03/2006	22/05/2006	5.00%	THB 0.10
US Yatirim Holding AS	22/05/2006	22/05/2006	0.00%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

27/04/2006

22/05/2006

2.30%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

7.35%

£0.04

United Overseas Bank Ltd

05/05/2006

22/05/2006

3.80%

SGD 0.40

Primary Health Properties PLC

12/04/2006

22/05/2006

7.93%

£0.02

The Wendy's Co

04/05/2006

22/05/2006

4.15%

$0.17

Charles Schwab Corp

04/05/2006

22/05/2006

1.33%

$0.03

Hitachi Ltd

28/03/2006

22/05/2006

0.99%

JP¥6

Lotus Bakeries NV

22/05/2006

0.75%

€3.00

Safran SA

22/05/2006

1.03%

€0.36

STMicroelectronics NV

22/05/2006

0.83%

€0.12

Capital One Financial Corp

08/05/2006

22/05/2006

2.18%

$0.03

Aalberts NV

27/04/2006

22/05/2006

2.83%

€0.21

APA Corp

19/04/2006

22/05/2006

2.22%

$0.10

Exmar NV

22/05/2006

41.53%

€0.56

WestRock Co

05/05/2006

22/05/2006

0.00%

$0.05

Saba Capital Income & Opportunities Fund

08/05/2006

22/05/2006

16.30%

$0.04

DMG Mori AG

22/05/2006

2.46%

€0.09

Hong Kong and China Gas Co Ltd

08/05/2006

22/05/2006

4.91%

HK$0.07

Li Ning Co Ltd

04/05/2006

22/05/2006

5.46%

CN¥0.05

Glanbia PLC

19/04/2006

22/05/2006

2.37%

€0.03

MAN SE

22/05/2006

0.00%

€1.35

RELX PLC ADR

19/04/2006

22/05/2006

2.72%

$0.20

Compagnie Financiere Tradition SA Registered Shares

22/05/2006

2.95%

CHF 4.95

Fidelity European Trust PLC

22/03/2006

22/05/2006

2.45%

£0.00

Dah Sing Banking Group Ltd

11/05/2006

22/05/2006

5.70%

HK$0.35

Radius Recycling Inc - Class A

04/05/2006

22/05/2006

0.00%

$0.02

Dah Sing Financial Holdings Ltd

11/05/2006

22/05/2006

5.73%

HK$1.25

Landmark Bancorp Inc

08/05/2006

22/05/2006

2.71%

$0.08

Octodec Investments Ltd

15/05/2006

22/05/2006

7.75%

ZAR 0.35

Warteck Invest AG

22/05/2006

3.72%

CHF 62.00

Cedar Realty Trust Inc

10/05/2006

22/05/2006

0.00%

$1.49

The North American Income Trust PLC

12/04/2006

22/05/2006

3.21%

£0.01

Deutsche Postbank Best Invest Wachstum

19/05/2006

22/05/2006

2.28%

€1.50

Hyflux Ltd

08/05/2006

22/05/2006

0.00%

SGD 0.01

Tracker Fund of Hong Kong

27/04/2006

22/05/2006

2.92%

HK$0.20

Mid Penn Bancorp Inc

08/05/2006

22/05/2006

2.52%

$0.20

Ordina NV

15/05/2006

22/05/2006

0.00%

€0.20

Petros Petropoulos SA

12/05/2006

22/05/2006

5.18%

€0.33

Preferred Bank

04/05/2006

22/05/2006

3.16%

$0.67

QAF Ltd

08/05/2006

22/05/2006

5.24%

SGD 0.02

Thai Steel Cable PCL

30/03/2006

22/05/2006

7.95%

THB 0.40

BCO Estado de Sergipe SA - Banese

02/05/2006

22/05/2006

7.20%

R$51.15

Best World International Ltd

04/05/2006

22/05/2006

0.00%

SGD 0.01

Ease2pay NV

15/05/2006

22/05/2006

0.00%

€0.40

Foseco India Ltd

11/05/2006

22/05/2006

0.37%

₹2.00

Kentucky First Federal Bancorp

26/04/2006

22/05/2006

3.55%

$0.10

United Overseas Insurance Ltd

05/05/2006

22/05/2006

3.39%

SGD 0.12

Afyon Cimento Sanayii TAS

22/05/2006

12.99%

TRY 0.84

Ag Anadolu Grubu Holding Anonim Sirketi

22/05/2006

2.05%

TRY 0.02

Art Group Holdings Ltd

28/04/2006

22/05/2006

0.00%

HK$0.01

BCO Estado de Sergipe SA - Banese

02/05/2006

22/05/2006

4.38%

R$1.60

Cheuk Nang (Holdings) Ltd

12/04/2006

22/05/2006

3.82%

HK$0.03

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

22/05/2006

3.02%

€3.15

Creditwest Faktoring AS

22/05/2006

0.00%

TRY 0.09

Ege Guebre Sanayii AS

22/05/2006

2.46%

TRY 0.10

Full Apex (Holdings) Ltd

05/05/2006

22/05/2006

0.00%

CN¥0.92

Garanti Yatirim Ortakligi AS

22/05/2006

0.00%

TRY 0.04

Grupo Casas Bahia SA

02/05/2006

22/05/2006

0.00%

R$1.18

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

3.46%

CN¥0.29

Kailuan Energy Chemical Co Ltd Class A

16/05/2006

22/05/2006

0.39%

CN¥0.15

Kent Gida Maddeleri Sanayii Ve Ticaret AS

22/05/2006

0.00%

TRY 0.03

Lam Soon (Thailand) PCL Shs

31/03/2006

22/05/2006

4.72%

THB 0.03

Modernform Group PCL

08/05/2006

22/05/2006

7.65%

THB 0.18

Nippecraft Ltd

28/04/2006

22/05/2006

0.00%

SGD 0.00

O.C.C. PCL

30/03/2006

22/05/2006

0.53%

THB 0.55

Poh Huat Resources Holdings Bhd

04/05/2006

22/05/2006

6.37%

MYR 0.01

TeleChoice International Ltd

03/05/2006

22/05/2006

2.00%

SGD 0.03

Thai Plaspac PCL

08/05/2006

22/05/2006

4.42%

THB 0.10

Thai Rung Union Car PCL

30/03/2006

22/05/2006

6.61%

THB 0.08

United Palm Oil Industry PCL

31/03/2006

22/05/2006

5.00%

THB 0.10

US Yatirim Holding AS

22/05/2006

0.00%

TRY 0.10

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All 73 dividends with pay date on 22 May 2006

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