Dividend Calendar 24 May 2006

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heidelberg Materials AG
2.49%€1.56
Nemetschek SE
1.12%€0.05
Royal Bank of Canada
2.58%CA$0.36
Yara International ASA
4.92%NOK 2.35
The Swatch Group AG
2.62%CHF 0.50
Williams-Sonoma Inc
1.44%$0.05
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
2.55%CHF 2.50
UBM Development AG
0.00%€0.45
Oshkosh Corp
1.68%$0.10
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.70%€1.17
GAMCO Global Gold, Natural Resources & Income Trust
7.58%$0.14
Columbia Banking System Inc
5.11%$0.14
Barco NV
7.61%€0.31
Zions Bancorp NA
2.99%$0.36
Gabelli Dividend & Income Trust
6.21%$0.09
Gabelli Utility Trust
9.74%$0.06
NSI NV
9.63%€2.72
Virtus Total Return Fund Inc.
10.52%$0.04
Mersen SA
2.42%€0.70
European Assets Trust PLC
0.00%£0.00
F&C Investment Trust
1.31%£0.01
Romande Energie Holding SA
3.00%CHF 0.60
Equity Commonwealth
0.00%$0.21
Gabelli Global Utility & Income Trust
7.16%$0.10
BNY Mellon High Yield Strategies Fund
9.25%$0.03
Bumrungrad Hospital PCL Shs Foreign Registered
6.73%THB 0.45
Guaranty Trust Holding Co PLC
10.04%NGN 0.26
Anglo American PLC ADR
0.74%$0.54
GL Events
3.89%€0.52
VSE Corp
0.23%$0.03
BKS Bank AG
2.29%€0.23
Inner Mongolia Yitai Coal Co Ltd
8.62%$0.01
Orrstown Financial Services Inc
3.07%$0.20
Bank of Marin Bancorp
3.50%$0.06
BTV Vier Lander Bank AG
0.59%€0.28
UMS Integration Ltd
1.78%SGD 0.01
Orapi SA
0.00%€0.10
Enka Insaat Ve Sanayi AS
4.78%TRY 0.01
Nuveen Multi-Market Income Fund
6.18%$0.04
Sk Japan Co Ltd
3.11%JP¥2
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Krungthai Card PCL
4.75%THB 0.05
Lanna Resources PCL
6.76%THB 0.07
Nanyang Holdings Ltd
4.54%HK$0.35
Nissan Medical Industries Ltd
19.38%₪0.40
President Bakery PCL
3.00%THB 0.32
Bound And Beyond PCL
0.00%THB 1.10
Bumrungrad Hospital PCL
6.57%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.57%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
2.74%€2.55
FNS Holdings PCL
0.00%THB 0.50
Ko Yo Chemical (Group) Ltd
0.00%HK$0.02
Ocean Glass PCL
0.00%THB 4.33
Pegasus International Holdings Ltd
0.98%HK$0.01
Principal Capital PCL
0.71%THB 0.16
Prinsiri PCL
0.00%THB 0.16
Prinsiri PCL Shs Foreign registered
0.00%THB 0.18
Quality Houses PCL
6.62%THB 0.05
Samart Corp PCL
4.87%THB 0.20
Samart Corp PCL Shs Foreign Registered
4.87%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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