Dividend Calendar 24 May 2006

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heidelberg Materials AG
1.94%€1.56
Nemetschek SE
1.27%€0.05
Royal Bank of Canada
2.48%CA$0.36
Yara International ASA
5.02%NOK 2.35
The Swatch Group AG
2.16%CHF 0.50
Williams-Sonoma Inc
1.38%$0.05
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
2.15%CHF 2.50
UBM Development AG
0.00%€0.45
Oshkosh Corp
1.71%$0.10
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.55%€1.17
Barco NV
6.40%€0.31
Columbia Banking System Inc
4.88%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
6.21%$0.09
Zions Bancorp NA
2.84%$0.36
Gabelli Utility Trust
9.50%$0.06
Mersen SA
2.14%€0.70
NSI NV
9.23%€2.72
Virtus Total Return Fund Inc.
9.80%$0.04
F&C Investment Trust
1.24%£0.01
European Assets Trust PLC
0.00%£0.00
Equity Commonwealth
0.00%$0.21
Romande Energie Holding SA
2.87%CHF 0.60
Gabelli Global Utility & Income Trust
7.02%$0.10
BNY Mellon High Yield Strategies Fund
8.74%$0.03
Bumrungrad Hospital PCL Shs Foreign Registered
5.90%THB 0.45
BKS Bank AG
2.34%€0.23
Guaranty Trust Holding Co PLC
10.22%NGN 0.26
Anglo American PLC ADR
0.45%$0.54
GL Events
3.07%€0.52
Orrstown Financial Services Inc
3.54%$0.20
VSE Corp
0.18%$0.03
Bank of Marin Bancorp
3.89%$0.06
BTV Vier Lander Bank AG
0.59%€0.28
Inner Mongolia Yitai Coal Co Ltd
11.02%$0.01
UMS Integration Ltd
1.83%SGD 0.01
Orapi SA
0.00%€0.10
Sk Japan Co Ltd
16.68%JP¥2
Enka Insaat Ve Sanayi AS
3.28%TRY 0.01
Nuveen Multi-Market Income Fund
5.98%$0.04
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Krungthai Card PCL
5.54%THB 0.05
Lanna Resources PCL
6.95%THB 0.07
Nissan Medical Industries Ltd
24.38%₪0.40
President Bakery PCL
3.09%THB 0.32
Bound And Beyond PCL
0.00%THB 1.10
Bumrungrad Hospital PCL
5.90%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.90%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
2.44%€2.55
FNS Holdings PCL
0.00%THB 0.50
Ko Yo Chemical (Group) Ltd
0.00%HK$0.02
Nanyang Holdings Ltd
4.57%HK$0.35
Ocean Glass PCL
0.00%THB 4.33
Pegasus International Holdings Ltd
1.02%HK$0.01
Principal Capital PCL
0.70%THB 0.16
Prinsiri PCL
0.00%THB 0.16
Prinsiri PCL Shs Foreign registered
0.00%THB 0.18
Quality Houses PCL
6.72%THB 0.05
Samart Corp PCL
2.52%THB 0.20
Samart Corp PCL Shs Foreign Registered
1.05%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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