Dividend Calendar 23 May 2006

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On 23 May 2006 64 securities pay a dividend.

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All 64 dividends with pay date on 23 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	04/04/2006	23/05/2006	5.99%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	6.55%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	3.20%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.00%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	2.59%	NOK 0.11
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	10.55%	$0.10
SEB SA	23/05/2006	23/05/2006	5.76%	€0.24
Dine Brands Global Inc	28/04/2006	23/05/2006	2.51%	$0.25
AF Gruppen ASA Class A	12/05/2006	23/05/2006	5.65%	NOK 0.60
Pacific Century Premium Developments Ltd	09/05/2006	23/05/2006	0.00%	HK$0.05
Multi-Chem Ltd	08/05/2006	23/05/2006	8.47%	SGD 0.06
Solstad Offshore ASA	10/05/2006	23/05/2006	3.02%	NOK 1,497.26
CPH Group AG Registered Shares	23/05/2006	23/05/2006	3.46%	CHF 1.75
Texaf SA	23/05/2006	23/05/2006	8.45%	€0.10
Kweichow Moutai Co Ltd Class A	19/05/2006	23/05/2006	3.99%	CN¥0.11
Deceuninck NV	23/05/2006	23/05/2006	4.87%	€0.25
Kennametal Inc	04/05/2006	23/05/2006	2.27%	$0.10
Wajax Corp	26/04/2006	23/05/2006	5.00%	CA$0.25
GL Events	23/05/2006	23/05/2006	2.92%	€0.49
TPG Telecom Ltd	10/04/2006	23/05/2006	41.06%	A$0.01
Vifor Pharma AG	23/05/2006	23/05/2006	0.00%	CHF 0.43
AEM Holdings Ltd	05/05/2006	23/05/2006	0.13%	SGD 0.01
Sugi Holdings Co Ltd	23/02/2006	23/05/2006	1.02%	JP¥3
Hong Leong Finance Ltd	05/05/2006	23/05/2006	3.55%	SGD 0.17
Sanderson Farms Inc	05/05/2006	23/05/2006	0.00%	$0.12
Timberland Bancorp Inc	05/05/2006	23/05/2006	2.85%	$0.08
SAIC Motor Corp Ltd Class A	17/05/2006	23/05/2006	0.71%	CN¥0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/05/2006	23/05/2006	5.65%	$0.03
ABR Holdings Ltd	03/05/2006	23/05/2006	3.85%	SGD 0.02
Aldrich Resources Bhd	27/04/2006	23/05/2006	0.00%	MYR 0.01
Arena Bilgisayar Sanayi Ve Ticaret AS	23/05/2006	23/05/2006	0.00%	TRY 0.03
Asia File Corp Bhd	27/04/2006	23/05/2006	1.55%	MYR 0.08
Asia Sermkij Leasing PCL	08/05/2006	23/05/2006	4.42%	THB 0.50
Bangkok Chain Hospital PLC	04/04/2006	23/05/2006	5.08%	THB 0.04
Bengang Steel Plates Co Ltd	19/05/2006	23/05/2006	0.00%	HK$0.19
Bonvests Holdings Ltd	02/05/2006	23/05/2006	1.20%	SGD 0.05
Boutique Newcity PCL	30/03/2006	23/05/2006	9.50%	THB 0.70
Central Plaza Hotel PCL	30/03/2006	23/05/2006	2.13%	THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2006	23/05/2006	2.11%	THB 1.25
Chiang Mai Ram Medical Business PCL	29/03/2006	23/05/2006	8.09%	THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A	17/05/2006	23/05/2006	1.39%	CN¥0.06
DIC India Ltd	27/04/2006	23/05/2006	0.58%	₹3.50
Dusit Thani PCL	04/04/2006	23/05/2006	0.00%	THB 0.10
Edition Ltd	04/05/2006	23/05/2006	0.00%	SGD 0.00
Elecster Oyj Class A	12/05/2006	23/05/2006	0.00%	€0.12
Gol Linhas Aereas Inteligentes SA	09/05/2006	23/05/2006	0.00%	R$0.01
GSH Corp Ltd	04/05/2006	23/05/2006	0.00%	SGD 0.01
I.C.C.International PCL	30/03/2006	23/05/2006	2.88%	THB 0.34
Koh Brothers Group Ltd	03/05/2006	23/05/2006	2.14%	SGD 0.00
Kulthorn Kirby PCL	31/03/2006	23/05/2006	0.00%	THB 0.37
LianChuang Electronic Technology Co Ltd Class A	23/05/2006	23/05/2006	0.00%	CN¥0.03
Noble Development PCL	03/05/2006	23/05/2006	0.00%	THB 0.09
Northeast Indiana Bancorp Inc	05/05/2006	23/05/2006	3.20%	$0.08
PRG Corp PCL	02/05/2006	23/05/2006	9.12%	THB 0.13
Saha Pathanapibul PCL	30/03/2006	23/05/2006	4.34%	THB 0.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/05/2006	23/05/2006	3.91%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/05/2006	23/05/2006	5.43%	$0.30
Shanghai Jiaoda Onlly Co Ltd Class A	18/05/2006	23/05/2006	0.00%	CN¥0.04
Sinochem International Corp Class A	18/05/2006	23/05/2006	0.00%	CN¥0.27
Thai Wacoal PCL	30/03/2006	23/05/2006	3.31%	THB 1.10
The Erawan Group PCL	31/03/2006	23/05/2006	2.57%	THB 0.03
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	19/05/2006	23/05/2006	0.00%	MX$0.01
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	17/05/2006	23/05/2006	0.81%	CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A	18/05/2006	23/05/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount