Dividend Calendar 23 May 2006

On 23 May 2006 44 securities pay a dividend.

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All 44 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	13.11%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	14.18%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	6.00%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.43%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	0.61%	NOK 0.47
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	10.79%	$0.10
AF Gruppen ASA Class A	12/05/2006	23/05/2006	2.70%	NOK 0.60
Dine Brands Global Inc	28/04/2006	23/05/2006	6.65%	$0.25
SEB SA	23/05/2006	23/05/2006	2.72%	€0.24
Pacific Century Premium Developments Ltd	09/05/2006	23/05/2006	0.00%	HK$0.05
CPH Group AG Namen-Akt. -A-	23/05/2006	23/05/2006	5.92%	CHF 1.75
Multi-Chem Ltd	08/05/2006	23/05/2006	8.07%	SGD 0.06
Deceuninck NV	23/05/2006	23/05/2006	3.46%	€0.25
Solstad Offshore ASA	10/05/2006	23/05/2006	0.00%	NOK 1,497.26
GL Events	23/05/2006	23/05/2006	3.67%	€0.49
Kweichow Moutai Co Ltd Class A	19/05/2006	23/05/2006	2.01%	CN¥0.11
AEM Holdings Ltd	05/05/2006	23/05/2006	5.48%	SGD 0.01
Kennametal Inc	04/05/2006	23/05/2006	3.13%	$0.10
Texaf SA	23/05/2006	23/05/2006	4.44%	€0.10
Vifor Pharma AG	23/05/2006	23/05/2006	0.00%	CHF 0.43
Wajax Corp	26/04/2006	23/05/2006	5.62%	CA$0.25
Sanderson Farms Inc	05/05/2006	23/05/2006	0.00%	$0.12
ABR Holdings Ltd	03/05/2006	23/05/2006	3.09%	SGD 0.02
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	0.87%	SGD 0.05
China Railway Hi-tech Industry Corp Ltd Class A	17/05/2006	23/05/2006	1.24%	CN¥0.06
Edition Ltd	04/05/2006	23/05/2006	0.00%	SGD 0.00
Elecster Oyj Class A	12/05/2006	23/05/2006	1.40%	€0.12
Gol Linhas Aereas Inteligentes SA	09/05/2006	23/05/2006	0.00%	R$0.04
GSH Corp Ltd	04/05/2006	23/05/2006	0.00%	SGD 0.01
Hong Leong Finance Ltd	05/05/2006	23/05/2006	5.23%	SGD 0.17
Koh Brothers Group Ltd	03/05/2006	23/05/2006	1.61%	SGD 0.00
LianChuang Electronic Technology Co Ltd Class A	23/05/2006	23/05/2006	0.12%	CN¥0.03
Northeast Indiana Bancorp Inc	05/05/2006	23/05/2006	4.00%	$0.08
SAIC Motor Corp Ltd Class A	17/05/2006	23/05/2006	2.87%	CN¥0.19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/05/2006	23/05/2006	5.08%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/05/2006	23/05/2006	4.47%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/05/2006	23/05/2006	4.14%	$0.30
Shanghai Jiaoda Onlly Co Ltd Class A	18/05/2006	23/05/2006	0.00%	CN¥0.02
Sinochem International Corp Class A	18/05/2006	23/05/2006	4.35%	CN¥0.27
Timberland Bancorp Inc	05/05/2006	23/05/2006	3.31%	$0.08
TPG Telecom Ltd Ordinary Shares	10/04/2006	23/05/2006	3.99%	A$0.01
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	17/05/2006	23/05/2006	1.57%	CN¥0.05
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