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	6.22%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	6.88%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	3.54%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.16%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	2.68%	NOK 0.11
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	10.78%	$0.10
SEB SA	23/05/2006	23/05/2006	5.22%	€0.24
Dine Brands Global Inc	28/04/2006	23/05/2006	2.77%	$0.25
AF Gruppen ASA Class A	12/05/2006	23/05/2006	5.15%	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	8.06%	SGD 0.06
CPH Group AG Registered Shares	23/05/2006	23/05/2006	3.31%	CHF 1.75
Solstad Offshore ASA	10/05/2006	23/05/2006	0.73%	NOK 1,497.26
Texaf SA	23/05/2006	23/05/2006	8.51%	€0.10
Kweichow Moutai Co Ltd Class A	19/05/2006	23/05/2006	3.66%	CN¥0.11
Deceuninck NV	23/05/2006	23/05/2006	3.72%	€0.25
Kennametal Inc	04/05/2006	23/05/2006	2.04%	$0.10
Wajax Corp	26/04/2006	23/05/2006	4.26%	CA$0.25
Vifor Pharma AG	23/05/2006	23/05/2006	0.00%	CHF 0.43
AEM Holdings Ltd	05/05/2006	23/05/2006	0.18%	SGD 0.01
GL Events	23/05/2006	23/05/2006	3.01%	€0.49
Sugi Holdings Co Ltd	23/02/2006	23/05/2006	0.93%	JP¥3
TPG Telecom Ltd	10/04/2006	23/05/2006	39.95%	A$0.01
Hong Leong Finance Ltd	05/05/2006	23/05/2006	3.42%	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	2.77%	$0.08
SAIC Motor Corp Ltd Class A	17/05/2006	23/05/2006	0.65%	CN¥0.15
ABR Holdings Ltd	03/05/2006	23/05/2006	3.53%	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	1.47%	MYR 0.08
Asia Sermkij Leasing PCL	08/05/2006	23/05/2006	4.39%	THB 0.50
Bangkok Chain Hospital PLC	04/04/2006	23/05/2006	4.73%	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	1.22%	SGD 0.05
Boutique Newcity PCL	30/03/2006	23/05/2006	9.55%	THB 0.70
Central Plaza Hotel PCL	30/03/2006	23/05/2006	2.32%	THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2006	23/05/2006	2.32%	THB 1.25
Chiang Mai Ram Medical Business PCL	29/03/2006	23/05/2006	8.08%	THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A	17/05/2006	23/05/2006	1.34%	CN¥0.06
DIC India Ltd	27/04/2006	23/05/2006	0.57%	₹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	0.34%	SGD 0.01
I.C.C.International PCL	30/03/2006	23/05/2006	1.91%	THB 0.34
Koh Brothers Group Ltd	03/05/2006	23/05/2006	0.20%	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	3.47%	$0.08
PRG Corp PCL	02/05/2006	23/05/2006	8.53%	THB 0.13
Saha Pathanapibul PCL	30/03/2006	23/05/2006	4.56%	THB 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/05/2006	23/05/2006	5.64%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/05/2006	23/05/2006	3.89%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/05/2006	23/05/2006	5.12%	$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	3.57%	THB 1.10
The Erawan Group PCL	31/03/2006	23/05/2006	2.89%	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	0.79%	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