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
1.09%€0.05
Royal Bank of Canada
2.82%CA$0.36
Yara International ASA
0.93%NOK 2.35
The Swatch Group AG
2.47%CHF 0.50
Williams-Sonoma Inc
1.62%$0.05
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
2.48%CHF 2.50
UBM Development AG
0.00%€0.45
Oshkosh Corp
1.56%$0.10
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.47%€1.17
GAMCO Global Gold, Natural Resources & Income Trust
6.83%$0.14
Columbia Banking System Inc
4.97%$0.14
Gabelli Dividend & Income Trust
6.18%$0.09
Barco NV
5.68%€0.31
Zions Bancorp NA
2.92%$0.36
Gabelli Utility Trust
9.72%$0.06
Virtus Total Return Fund Inc.
8.81%$0.04
Mersen SA
3.16%€0.70
NSI NV
9.31%€2.72
F&C Investment Trust
1.35%£0.03
European Assets Trust PLC
0.00%£0.00
Equity Commonwealth
0.00%$0.21
Romande Energie Holding SA
2.77%CHF 0.60
Gabelli Global Utility & Income Trust
6.60%$0.10
BNY Mellon High Yield Strategies Fund
8.64%$0.03
Anglo American PLC ADR
0.47%$0.54
Bumrungrad Hospital PCL Shs Foreign Registered
6.48%THB 0.45
BKS Bank AG
2.38%€0.23
Orrstown Financial Services Inc
3.54%$0.20
Bank of Marin Bancorp
3.93%$0.06
BTV Vier Lander Bank AG
0.87%€0.28
GL Events
3.01%€0.52
Guaranty Trust Holding Co PLC
11.32%NGN 0.26
UMS Integration Ltd
2.02%SGD 0.01
Inner Mongolia Yitai Coal Co Ltd
11.09%$0.01
Orapi SA
0.00%€0.10
VSE Corp
0.22%$0.03
Enka Insaat Ve Sanayi AS
2.98%TRY 0.01
Nuveen Multi-Market Income Fund
6.00%$0.04
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Krungthai Card PCL
5.99%THB 0.05
Lanna Resources PCL
6.89%THB 0.07
President Bakery PCL
3.54%THB 0.32
Sk Japan Co Ltd
7.05%JP¥2
Bound And Beyond PCL
0.00%THB 1.10
Bumrungrad Hospital PCL
6.46%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.46%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
2.61%€2.55
FNS Holdings PCL
0.00%THB 0.50
Ko Yo Chemical (Group) Ltd
0.00%HK$0.02
Nanyang Holdings Ltd
3.72%HK$0.35
Nissan Medical Industries Ltd
21.16%₪0.40
Ocean Glass PCL
0.00%THB 4.33
Pegasus International Holdings Ltd
1.00%HK$0.01
Principal Capital PCL
0.68%THB 0.16
Prinsiri PCL
0.00%THB 0.16
Prinsiri PCL Shs Foreign registered
0.00%THB 0.18
Quality Houses PCL
6.86%THB 0.05
Samart Corp PCL
2.66%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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