Dividend Calendar 24 May 2006

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heidelberg Materials AG
2.07%€1.56
Nemetschek SE
1.06%€0.05
Royal Bank of Canada
2.62%CA$0.36
Yara International ASA
4.15%NOK 2.35
The Swatch Group AG
2.27%CHF 0.50
Williams-Sonoma Inc
1.58%$0.05
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
2.23%CHF 2.50
UBM Development AG
0.00%€0.45
Oshkosh Corp
1.83%$0.10
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.48%€1.17
Columbia Banking System Inc
5.00%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
6.93%$0.14
Barco NV
6.55%€0.31
Gabelli Dividend & Income Trust
6.20%$0.09
Zions Bancorp NA
3.01%$0.36
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
8.91%$0.04
Mersen SA
2.39%€0.70
NSI NV
9.10%€2.72
F&C Investment Trust
1.44%£0.01
European Assets Trust PLC
0.00%£0.00
Romande Energie Holding SA
2.95%CHF 0.60
Equity Commonwealth
0.00%$0.21
BNY Mellon High Yield Strategies Fund
8.72%$0.03
Gabelli Global Utility & Income Trust
6.87%$0.10
Bumrungrad Hospital PCL Shs Foreign Registered
6.25%THB 0.45
Anglo American PLC ADR
0.44%$0.54
Orrstown Financial Services Inc
3.76%$0.20
BKS Bank AG
2.55%€0.23
GL Events
2.92%€0.52
Bank of Marin Bancorp
3.81%$0.06
BTV Vier Lander Bank AG
0.67%€0.28
Guaranty Trust Holding Co PLC
8.45%NGN 0.26
UMS Integration Ltd
1.48%SGD 0.01
VSE Corp
0.24%$0.03
Inner Mongolia Yitai Coal Co Ltd
0.00%$0.01
Orapi SA
0.00%€0.10
Enka Insaat Ve Sanayi AS
3.25%TRY 0.01
Nuveen Multi-Market Income Fund
6.09%$0.04
Sk Japan Co Ltd
16.62%JP¥2
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Krungthai Card PCL
6.36%THB 0.05
Lanna Resources PCL
6.85%THB 0.07
President Bakery PCL
4.90%THB 0.32
Bound And Beyond PCL
0.00%THB 1.10
Bumrungrad Hospital PCL
6.34%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.34%THB 0.45
CDW Holding Ltd
0.00%$0.02
Corporacion Mexicana de Restaurantes SAB de CV Class B
0.00%MX$0.05
Crcam Ille Et Vilaine
2.76%€2.55
FNS Holdings PCL
0.00%THB 0.50
Ko Yo Chemical (Group) Ltd
0.00%HK$0.02
Nanyang Holdings Ltd
3.66%HK$0.35
Nissan Medical Industries Ltd
23.50%₪0.40
Ocean Glass PCL
0.00%THB 4.33
Pegasus International Holdings Ltd
0.98%HK$0.01
Principal Capital PCL
0.82%THB 0.16
Prinsiri PCL
0.00%THB 0.16
Prinsiri PCL Shs Foreign registered
0.00%THB 0.18
Quality Houses PCL
6.47%THB 0.05
Samart Corp PCL
2.46%THB 0.20
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.20
Sing Tao News Corp Ltd
0.00%HK$0.03
Vanachai Group PCL
0.00%THB 0.21
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.01

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