Dividend Calendar 23 May 2006

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On 23 May 2006 67 securities pay a dividend.

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All 67 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	7.00%	R$0.32
Petroleo Brasileiro SA Petrobras Vz	04/04/2006	23/05/2006	7.72%	R$0.32
CK Hutchison Holdings Ltd	09/05/2006	23/05/2006	3.47%	HK$1.58
Microchip Technology Inc	05/05/2006	23/05/2006	2.51%	$0.11
Kongsberg Gruppen ASA	10/05/2006	23/05/2006	2.53%	NOK 0.11
Lazard Global Total Return and Income Fund Inc	10/05/2006	23/05/2006	11.03%	$0.10
SEB SA	23/05/2006	23/05/2006	4.97%	€0.24
Dine Brands Global Inc	28/04/2006	23/05/2006	2.71%	$0.25
AF Gruppen ASA Class A	12/05/2006	23/05/2006	5.47%	NOK 0.60
Multi-Chem Ltd	08/05/2006	23/05/2006	13.76%	SGD 0.06
Pacific Century Premium Developments Ltd	09/05/2006	23/05/2006	0.00%	HK$0.05
Solstad Offshore ASA	10/05/2006	23/05/2006	4.61%	NOK 1,497.26
Deceuninck NV	23/05/2006	23/05/2006	3.63%	€0.25
Texaf SA	23/05/2006	23/05/2006	5.03%	€0.10
Kweichow Moutai Co Ltd Class A	19/05/2006	23/05/2006	4.14%	CN¥0.11
CPH Group AG Registered Shares	23/05/2006	23/05/2006	3.38%	CHF 1.75
Wajax Corp	26/04/2006	23/05/2006	4.50%	CA$0.25
Kennametal Inc	04/05/2006	23/05/2006	2.71%	$0.10
Vifor Pharma AG	23/05/2006	23/05/2006	0.00%	CHF 0.43
GL Events	23/05/2006	23/05/2006	3.89%	€0.49
AEM Holdings Ltd	05/05/2006	23/05/2006	0.26%	SGD 0.01
TPG Telecom Ltd	10/04/2006	23/05/2006	5.17%	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	3.66%	SGD 0.17
Timberland Bancorp Inc	05/05/2006	23/05/2006	2.62%	$0.08
Bonvests Holdings Ltd	02/05/2006	23/05/2006	1.28%	SGD 0.05
Koh Brothers Group Ltd	03/05/2006	23/05/2006	3.91%	SGD 0.00
SAIC Motor Corp Ltd Class A	17/05/2006	23/05/2006	2.40%	CN¥0.15
Sanderson Farms Inc	05/05/2006	23/05/2006	0.00%	$0.12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/05/2006	23/05/2006	5.63%	$0.03
ABR Holdings Ltd	03/05/2006	23/05/2006	3.87%	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	1.50%	MYR 0.08
Asia Sermkij Leasing PCL	08/05/2006	23/05/2006	3.96%	THB 0.50
Bangkok Chain Hospital PLC	04/04/2006	23/05/2006	5.88%	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	11.19%	THB 0.70
Central Plaza Hotel PCL	30/03/2006	23/05/2006	1.56%	THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2006	23/05/2006	1.56%	THB 1.25
Chiang Mai Ram Medical Business PCL	29/03/2006	23/05/2006	8.02%	THB 0.01
China Railway Hi-tech Industry Corp Ltd Class A	17/05/2006	23/05/2006	1.32%	CN¥0.06
DIC India Ltd	27/04/2006	23/05/2006	0.47%	₹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$0.04
Gol Linhas Aereas Inteligentes SA	22/03/2006	23/05/2006	0.00%	R$0.76
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	2.93%	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	3.33%	$0.08
PRG Corp PCL	02/05/2006	23/05/2006	6.85%	THB 0.13
Randoncorp SA	24/04/2006	23/05/2006	0.00%	R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25	24/04/2006	23/05/2006	0.00%	R$0.05
Saha Pathanapibul PCL	30/03/2006	23/05/2006	4.27%	THB 0.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/05/2006	23/05/2006	3.84%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/05/2006	23/05/2006	5.25%	$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	3.39%	THB 1.10
The Erawan Group PCL	31/03/2006	23/05/2006	1.89%	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	0.78%	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

Petroleo Brasileiro SA Petrobras

04/04/2006

23/05/2006

7.00%

R$0.32

Petroleo Brasileiro SA Petrobras Vz

04/04/2006

23/05/2006

7.72%

R$0.32

CK Hutchison Holdings Ltd

09/05/2006

23/05/2006

3.47%

HK$1.58

Microchip Technology Inc

05/05/2006

23/05/2006

2.51%

$0.11

Kongsberg Gruppen ASA

10/05/2006

23/05/2006

2.53%

NOK 0.11

Lazard Global Total Return and Income Fund Inc

10/05/2006

23/05/2006

11.03%

$0.10

SEB SA

23/05/2006

4.97%

€0.24

Dine Brands Global Inc

28/04/2006

23/05/2006

2.71%

$0.25

AF Gruppen ASA Class A

12/05/2006

23/05/2006

5.47%

NOK 0.60

Multi-Chem Ltd

08/05/2006

23/05/2006

13.76%

SGD 0.06

Pacific Century Premium Developments Ltd

09/05/2006

23/05/2006

0.00%

HK$0.05

Solstad Offshore ASA

10/05/2006

23/05/2006

4.61%

NOK 1,497.26

Deceuninck NV

23/05/2006

3.63%

€0.25

Texaf SA

23/05/2006

5.03%

€0.10

Kweichow Moutai Co Ltd Class A

19/05/2006

23/05/2006

4.14%

CN¥0.11

CPH Group AG Registered Shares

23/05/2006

3.38%

CHF 1.75

Wajax Corp

26/04/2006

23/05/2006

4.50%

CA$0.25

Kennametal Inc

04/05/2006

23/05/2006

2.71%

$0.10

Vifor Pharma AG

23/05/2006

0.00%

CHF 0.43

GL Events

23/05/2006

3.89%

€0.49

AEM Holdings Ltd

05/05/2006

23/05/2006

0.26%

SGD 0.01

TPG Telecom Ltd

10/04/2006

23/05/2006

5.17%

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

3.66%

SGD 0.17

Timberland Bancorp Inc

05/05/2006

23/05/2006

2.62%

$0.08

Bonvests Holdings Ltd

02/05/2006

23/05/2006

1.28%

SGD 0.05

Koh Brothers Group Ltd

03/05/2006

23/05/2006

3.91%

SGD 0.00

SAIC Motor Corp Ltd Class A

17/05/2006

23/05/2006

2.40%

CN¥0.15

Sanderson Farms Inc

05/05/2006

23/05/2006

0.00%

$0.12

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

23/05/2006

5.63%

$0.03

ABR Holdings Ltd

03/05/2006

23/05/2006

3.87%

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

0.00%

TRY 0.03

Asia File Corp Bhd

27/04/2006

23/05/2006

1.50%

MYR 0.08

Asia Sermkij Leasing PCL

08/05/2006

23/05/2006

3.96%

THB 0.50

Bangkok Chain Hospital PLC

04/04/2006

23/05/2006

5.88%

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

11.19%

THB 0.70

Central Plaza Hotel PCL

30/03/2006

23/05/2006

1.56%

THB 0.18

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

30/03/2006

23/05/2006

1.56%

THB 1.25

Chiang Mai Ram Medical Business PCL

29/03/2006

23/05/2006

8.02%

THB 0.01

China Railway Hi-tech Industry Corp Ltd Class A

17/05/2006

23/05/2006

1.32%

CN¥0.06

DIC India Ltd

27/04/2006

23/05/2006

0.47%

₹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$0.04

Gol Linhas Aereas Inteligentes SA

22/03/2006

23/05/2006

0.00%

R$0.76

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

2.93%

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

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

3.33%

$0.08

PRG Corp PCL

02/05/2006

23/05/2006

6.85%

THB 0.13

Randoncorp SA

24/04/2006

23/05/2006

0.00%

R$0.05

Randoncorp SA FR PRF PERPETUAL BRL 8.25

24/04/2006

23/05/2006

0.00%

R$0.05

Saha Pathanapibul PCL

30/03/2006

23/05/2006

4.27%

THB 0.50

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

23/05/2006

3.84%

€0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

23/05/2006

5.25%

$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

3.39%

THB 1.10

The Erawan Group PCL

31/03/2006

23/05/2006

1.89%

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

0.78%

CN¥0.02

Zhejiang Hengtong Holding Co Ltd Class A

18/05/2006

23/05/2006

0.00%

CN¥0.03

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All 67 dividends with pay date on 23 May 2006

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