Dividend Calendar 23 May 2006

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.68%R$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
26.29%R$0.32
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.80%HK$1.58
Microchip Technology Inc
Microchip Technology Inc
2.79%$0.11
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.55%NOK 0.53
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.33%NOK 0.60
Dine Brands Global Inc
Dine Brands Global Inc
8.50%$0.25
SEB SA
SEB SA
3.38%€0.24
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Multi-Chem Ltd
Multi-Chem Ltd
8.16%SGD 0.06
CPH Group AG Registered Shares
CPH Group AG Registered Shares
2.84%CHF 1.75
Deceuninck NV
Deceuninck NV
3.65%€0.25
Kennametal Inc
Kennametal Inc
3.65%$0.10
Solstad Offshore ASA
Solstad Offshore ASA
0.00%NOK 1,497.26
Texaf SA
Texaf SA
5.29%€0.10
Wajax Corp
Wajax Corp
6.21%CA$0.25
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.17%CN¥0.11
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.43
GL Events
GL Events
3.45%€0.49
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.27%JP¥3
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.08
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.46%SGD 0.17
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.42%CN¥0.15
ABR Holdings Ltd
ABR Holdings Ltd
3.66%SGD 0.02
Aldrich Resources Bhd
Aldrich Resources Bhd
0.00%MYR 0.01
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.03
Asia File Corp Bhd
Asia File Corp Bhd
10.29%MYR 0.08
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.78%THB 0.50
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.99%THB 0.04
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Bonvests Holdings Ltd
Bonvests Holdings Ltd
0.91%SGD 0.05
Boutique Newcity PCL
Boutique Newcity PCL
1.69%THB 0.70
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.49%THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.92%THB 1.25
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
4.27%THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.37%CN¥0.06
DIC India Ltd
DIC India Ltd
0.61%₹3.50
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Edition Ltd
Edition Ltd
0.00%SGD 0.00
Elecster Oyj Class A
Elecster Oyj Class A
1.62%€0.12
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.04
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.01
I.C.C.International PCL
I.C.C.International PCL
1.66%THB 0.34
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.00%SGD 0.00
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.37
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Noble Development PCL
Noble Development PCL
23.64%THB 0.09
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.09%$0.08
PRG Corp PCL
PRG Corp PCL
5.39%THB 0.13
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.07%THB 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.30
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.14%CN¥0.04
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.27
Thai Wacoal PCL
Thai Wacoal PCL
3.09%THB 1.10
The Erawan Group PCL
The Erawan Group PCL
4.13%THB 0.03
TPG Telecom Ltd
TPG Telecom Ltd
3.46%A$0.01
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
1.25%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03

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