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	6.42%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	6.99%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	3.24%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.21%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	2.91%	NOK 0.11
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	10.30%	$0.10
SEB SA	23/05/2006	23/05/2006	5.76%	€0.24
Dine Brands Global Inc	28/04/2006	23/05/2006	2.15%	$0.25
AF Gruppen ASA Class A	12/05/2006	23/05/2006	5.41%	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	8.41%	SGD 0.06
Deceuninck NV	23/05/2006	23/05/2006	4.14%	€0.25
Solstad Offshore ASA	10/05/2006	23/05/2006	4.99%	NOK 1,497.26
Texaf SA	23/05/2006	23/05/2006	9.35%	€0.10
CPH Group AG Registered Shares	23/05/2006	23/05/2006	3.51%	CHF 1.75
Kweichow Moutai Co Ltd Class A	19/05/2006	23/05/2006	4.02%	CN¥0.11
Kennametal Inc	04/05/2006	23/05/2006	2.33%	$0.10
Wajax Corp	26/04/2006	23/05/2006	4.08%	CA$0.25
Vifor Pharma AG	23/05/2006	23/05/2006	0.00%	CHF 0.43
GL Events	23/05/2006	23/05/2006	3.20%	€0.49
AEM Holdings Ltd	05/05/2006	23/05/2006	0.14%	SGD 0.01
TPG Telecom Ltd	10/04/2006	23/05/2006	5.09%	A$0.01
Sugi Holdings Co Ltd	23/02/2006	23/05/2006	0.00%	JP¥3
Hong Leong Finance Ltd	05/05/2006	23/05/2006	3.56%	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	2.67%	$0.08
Bonvests Holdings Ltd	02/05/2006	23/05/2006	1.27%	SGD 0.05
Koh Brothers Group Ltd	03/05/2006	23/05/2006	2.73%	SGD 0.00
SAIC Motor Corp Ltd Class A	17/05/2006	23/05/2006	0.84%	CN¥0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/05/2006	23/05/2006	5.55%	$0.03
ABR Holdings Ltd	03/05/2006	23/05/2006	3.81%	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	3.31%	THB 0.50
Bangkok Chain Hospital PLC	04/04/2006	23/05/2006	4.57%	THB 0.04
Bengang Steel Plates Co Ltd	19/05/2006	23/05/2006	0.00%	HK$0.19
Boutique Newcity PCL	30/03/2006	23/05/2006	10.39%	THB 0.70
Central Plaza Hotel PCL	30/03/2006	23/05/2006	1.79%	THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2006	23/05/2006	1.79%	THB 1.25
Chiang Mai Ram Medical Business PCL	29/03/2006	23/05/2006	8.28%	THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A	17/05/2006	23/05/2006	1.47%	CN¥0.06
DIC India Ltd	27/04/2006	23/05/2006	0.59%	₹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	2.86%	THB 0.34
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	3.26%	$0.08
PRG Corp PCL	02/05/2006	23/05/2006	8.25%	THB 0.13
Saha Pathanapibul PCL	30/03/2006	23/05/2006	4.31%	THB 0.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/05/2006	23/05/2006	3.98%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/05/2006	23/05/2006	5.16%	$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	3.45%	THB 1.10
The Erawan Group PCL	31/03/2006	23/05/2006	2.14%	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	0.87%	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