Dividend Calendar 23 May 2006

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
5.84%R$0.32
Petroleo Brasileiro SA Petrobras Vz
6.45%R$0.32
CK Hutchison Holdings Ltd
3.59%HK$1.58
Microchip Technology Inc
2.45%$0.11
Kongsberg Gruppen ASA
2.58%NOK 0.11
Lazard Global Total Return and Income Fund Inc
11.43%$0.10
SEB SA
4.98%€0.24
Dine Brands Global Inc
2.33%$0.25
AF Gruppen ASA Class A
5.66%NOK 0.60
Multi-Chem Ltd
15.45%SGD 0.06
Pacific Century Premium Developments Ltd
0.00%HK$0.05
Solstad Offshore ASA
4.67%NOK 1,497.26
Deceuninck NV
3.74%€0.25
Texaf SA
5.33%€0.10
CPH Group AG Registered Shares
3.64%CHF 1.75
Kweichow Moutai Co Ltd Class A
3.93%CN¥0.11
Wajax Corp
3.79%CA$0.25
Vifor Pharma AG
0.00%CHF 0.43
Kennametal Inc
2.61%$0.10
GL Events
3.19%€0.49
AEM Holdings Ltd
0.27%SGD 0.01
Sanderson Farms Inc
0.00%$0.12
Sugi Holdings Co Ltd
1.35%JP¥3
TPG Telecom Ltd
5.35%A$0.01
Hong Leong Finance Ltd
3.75%SGD 0.17
Timberland Bancorp Inc
2.63%$0.08
Bonvests Holdings Ltd
1.26%SGD 0.05
Koh Brothers Group Ltd
4.57%SGD 0.00
SAIC Motor Corp Ltd Class A
2.45%CN¥0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
ABR Holdings Ltd
3.85%SGD 0.02
Aldrich Resources Bhd
0.00%MYR 0.01
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.03
Asia File Corp Bhd
1.55%MYR 0.08
Asia Sermkij Leasing PCL
4.08%THB 0.50
Bangkok Chain Hospital PLC
5.93%THB 0.04
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Boutique Newcity PCL
11.81%THB 0.70
Central Plaza Hotel PCL
1.56%THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.56%THB 1.25
Chiang Mai Ram Medical Business PCL
8.41%THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.06
DIC India Ltd
0.51%₹3.50
Dusit Thani PCL
0.00%THB 0.10
Edition Ltd
0.00%SGD 0.00
Elecster Oyj Class A
0.00%€0.12
Gol Linhas Aereas Inteligentes SA
0.00%R$0.04
Gol Linhas Aereas Inteligentes SA
0.00%R$0.76
GSH Corp Ltd
0.00%SGD 0.01
I.C.C.International PCL
2.94%THB 0.34
Kulthorn Kirby PCL
0.00%THB 0.37
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Noble Development PCL
0.00%THB 0.09
Northeast Indiana Bancorp Inc
3.33%$0.08
PRG Corp PCL
7.10%THB 0.13
Randoncorp SA
0.00%R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.05
Saha Pathanapibul PCL
4.25%THB 0.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.30
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.04
Sinochem International Corp Class A
0.00%CN¥0.27
Thai Wacoal PCL
3.53%THB 1.10
The Erawan Group PCL
2.00%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-
0.00%MX$0.01
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.81%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03

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