Dividend Calendar 24 May 2006

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heidelberg Materials AG
2.24%€1.56
Nemetschek SE
1.10%€0.05
Royal Bank of Canada
2.34%CA$0.36
Yara International ASA
5.26%NOK 2.35
The Swatch Group AG
2.32%CHF 0.50
Williams-Sonoma Inc
1.30%$0.05
First Republic Bank
0.00%$0.13
The Swatch Group AG Bearer Shares
2.29%CHF 2.50
UBM Development AG
0.00%€0.45
Oshkosh Corp
1.55%$0.10
M.D.C. Holdings Inc
0.00%$0.17
Elia Group SA/NV
1.59%€1.17
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Barco NV
6.92%€0.31
Columbia Banking System Inc
4.62%$0.14
Gabelli Dividend & Income Trust
5.85%$0.09
Zions Bancorp NA
2.66%$0.36
Gabelli Utility Trust
9.24%$0.06
Virtus Total Return Fund Inc.
9.76%$0.04
NSI NV
9.33%€2.72
Mersen SA
2.20%€0.70
European Assets Trust PLC
0.00%£0.00
F&C Investment Trust
1.27%£0.01
Romande Energie Holding SA
2.93%CHF 0.60
Equity Commonwealth
0.00%$0.21
Gabelli Global Utility & Income Trust
6.78%$0.10
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Bumrungrad Hospital PCL Shs Foreign Registered
5.68%THB 0.45
Guaranty Trust Holding Co PLC
9.64%NGN 0.26
VSE Corp
0.17%$0.03
Anglo American PLC ADR
0.44%$0.54
BKS Bank AG
2.31%€0.23
GL Events
3.25%€0.52
Orrstown Financial Services Inc
2.98%$0.20
Bank of Marin Bancorp
3.53%$0.06
BTV Vier Lander Bank AG
0.56%€0.28
Inner Mongolia Yitai Coal Co Ltd
10.16%$0.01
UMS Integration Ltd
1.76%SGD 0.01
Orapi SA
0.00%€0.10
Enka Insaat Ve Sanayi AS
3.53%TRY 0.01
Nuveen Multi-Market Income Fund
6.02%$0.04
Sk Japan Co Ltd
3.49%JP¥2
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Krungthai Card PCL
4.72%THB 0.05
Lanna Resources PCL
6.58%THB 0.07
Nanyang Holdings Ltd
4.56%HK$0.35
Nissan Medical Industries Ltd
21.98%₪0.40
President Bakery PCL
3.13%THB 0.32
Bound And Beyond PCL
0.00%THB 1.10
Bumrungrad Hospital PCL
5.64%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.64%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
2.86%€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
0.99%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
6.12%THB 0.05
Samart Corp PCL
2.55%THB 0.20
Samart Corp PCL Shs Foreign Registered
2.55%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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