Dividend Calendar 25 May 2006

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On 25 May 2006 111 securities pay a dividend.

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All 111 dividends with pay date on 25 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	01/03/2006	25/05/2006	4.57%	£0.23
Deutsche Boerse AG	25/05/2006	25/05/2006	1.63%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	1.87%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	4.42%	€18.61
Generali	22/05/2006	25/05/2006	4.85%	€0.49
Brown & Brown Inc	12/05/2006	25/05/2006	1.21%	$0.03
Vossloh AG	25/05/2006	25/05/2006	1.74%	€1.26
Italmobiliare SpA	22/05/2006	25/05/2006	3.74%	€0.64
Snam SpA	22/05/2006	25/05/2006	4.73%	€0.17
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.08%	$0.39
Banco BPM SpA	22/05/2006	25/05/2006	7.60%	€2.86
Howmet Aerospace Inc	03/05/2006	25/05/2006	0.21%	$0.15
Unipol Assicurazioni SpA	22/05/2006	25/05/2006	5.39%	€12.00
Saipem SpA	22/05/2006	25/05/2006	3.91%	€90.48
Banca Mediolanum	22/05/2006	25/05/2006	6.81%	€0.11
Azimut Holding SpA	22/05/2006	25/05/2006	5.75%	€0.10
Buzzi SpA	22/05/2006	25/05/2006	1.61%	€0.32
Rexel SA	25/05/2006	25/05/2006	3.34%	€2.19
ACEA SpA	22/05/2006	25/05/2006	5.17%	€0.47
UnipolSai SPA	22/05/2006	25/05/2006	0.00%	€95.00
Franklin Electric Co Inc	09/05/2006	25/05/2006	1.17%	$0.06
Rcs Mediagroup	22/05/2006	25/05/2006	7.82%	€0.72
SolarWorld AG	25/05/2006	25/05/2006	0.00%	€9.37
KB Home	09/05/2006	25/05/2006	2.08%	$0.25
Cembre SpA	22/05/2006	25/05/2006	2.58%	€0.15
Innergex Renewable Energy Inc	26/04/2006	25/05/2006	0.00%	CA$0.08
Credito Emiliano	22/05/2006	25/05/2006	5.00%	€0.30
MFE-MediaForEurope Class B	22/05/2006	25/05/2006	6.05%	€2.15
Delfi Ltd	08/05/2006	25/05/2006	3.57%	SGD 0.02
StealthGas Inc	11/05/2006	25/05/2006	0.00%	$0.19
Ryohin Keikaku Co Ltd	23/02/2006	25/05/2006	0.88%	JP¥5
GPT Group	08/05/2006	25/05/2006	5.04%	A$0.23
Tod's SpA	22/05/2006	25/05/2006	0.00%	€1.00
Arnoldo Mondadori Editore SpA	22/05/2006	25/05/2006	7.98%	€0.60
Autogrill SpA	22/05/2006	25/05/2006	0.00%	€0.24
Immsi SpA	22/05/2006	25/05/2006	0.00%	€0.03
Arconic Corp	03/05/2006	25/05/2006	0.00%	$0.45
Medallion Financial Corp	11/05/2006	25/05/2006	5.89%	$0.16
Chinasoft International Ltd	15/05/2006	25/05/2006	1.62%	HK$0.03
Metalurgica Gerdau SA	16/05/2006	25/05/2006	3.23%	R$0.26
Standex International Corp	09/05/2006	25/05/2006	0.56%	$0.21
Banca Profilo SpA	22/05/2006	25/05/2006	3.78%	€0.15
Biesse SpA	22/05/2006	25/05/2006	0.83%	€0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	04/04/2006	25/05/2006	6.58%	THB 0.06
Charoen Pokphand Foods PCL	04/04/2006	25/05/2006	7.89%	THB 0.06
StarTek Inc	11/05/2006	25/05/2006	0.00%	$0.25
Toyota Caetano Portugal SA	22/05/2006	25/05/2006	5.48%	€0.80
Fujian Yanjing Huiquan Brewery Co Ltd	22/05/2006	25/05/2006	0.69%	CN¥0.06
Huaxin Building Materials Group Co Ltd Class A	17/05/2006	25/05/2006	3.59%	CN¥0.01
IRCE SpA	22/05/2006	25/05/2006	2.75%	€0.02
M.C.S. Steel PCL	03/05/2006	25/05/2006	12.84%	THB 0.18
Nuh Cimento Sanayii AS	25/05/2006	25/05/2006	10.58%	TRY 0.32
Prima Industrie SPA	22/05/2006	25/05/2006	0.00%	€0.28
Sabaf SpA	22/05/2006	25/05/2006	4.11%	€0.60
Tongwei Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.01
AJJ Medtech Holdings Ltd	05/05/2006	25/05/2006	0.00%	SGD 0.00
And ST HD Co Ltd	23/02/2006	25/05/2006	2.88%	JP¥15
Atakule Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.00%	TRY 0.01
Banca Finnat	22/05/2006	25/05/2006	0.00%	€0.01
Baosheng Science And Technology Innovation Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.01
BEC World PCL	03/04/2006	25/05/2006	6.67%	THB 0.30
BEC World PCL shs Foreign registered	03/04/2006	25/05/2006	0.85%	THB 0.30
BEC World PCL Units Non-Voting Depository Receipt	03/04/2006	25/05/2006	6.67%	THB 0.30
Beijing Airport High-tech Park Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.07
Bioera SpA	22/05/2006	25/05/2006	0.00%	€239,542.37
Boustead Holdings Bhd	27/04/2006	25/05/2006	0.00%	MYR 0.03
Castle Peak Holdings PCL	07/04/2006	25/05/2006	9.93%	THB 0.50
Central Pattana PCL	03/05/2006	25/05/2006	3.91%	THB 0.20
Central Pattana PCL Shs Foreign Registered	03/05/2006	25/05/2006	4.06%	THB 0.20
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2006	25/05/2006	3.83%	THB 0.20
Chiangmai Frozen Foods PCL	02/05/2006	25/05/2006	1.95%	THB 0.23
Datagate Bilgisayar Malzeme leri Ticaret AS	25/05/2006	25/05/2006	0.00%	TRY 0.01
Dongguan Development (Holdings) Co Ltd Class A	25/05/2006	25/05/2006	4.78%	CN¥0.18
Echo Trading Co Ltd	23/02/2006	25/05/2006	3.55%	JP¥15
Far East Fame Line DDB PCL	03/04/2006	25/05/2006	5.31%	THB 5.00
Grandblue Environment Co Ltd Class A	22/05/2006	25/05/2006	3.45%	CN¥0.08
Guangxi Energy Co Ltd Class A	18/05/2006	25/05/2006	0.58%	CN¥0.03
Gyet Co Ltd	23/02/2006	25/05/2006	0.00%	JP¥10
Han's Laser Technology Industry Group Co Ltd Class A	25/05/2006	25/05/2006	0.14%	CN¥0.05
Henan Yuguang Gold & Lead Co Ltd Class A	22/05/2006	25/05/2006	1.85%	CN¥0.01
Hong Leong Asia Ltd	05/05/2006	25/05/2006	1.43%	SGD 0.02
Hotel Grand Central Ltd	05/05/2006	25/05/2006	2.04%	SGD 0.02
Huapont Life Science Co Ltd Class A	25/05/2006	25/05/2006	4.31%	CN¥0.04
IDOM Inc	23/02/2006	25/05/2006	2.73%	JP¥8
International Research Corp PCL	03/04/2006	25/05/2006	0.00%	THB 0.02
IPE Group Ltd	12/05/2006	25/05/2006	0.00%	HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.41%	TRY 0.02
Kiang Huat Sea Gull Trading Frozen Food PCL	03/05/2006	25/05/2006	0.00%	THB 4.50
M.C.S. Steel PCL Shs Foreign registered	03/05/2006	25/05/2006	6.97%	THB 0.18
Monrif	22/05/2006	25/05/2006	0.00%	€0.02
Mudanjiang Hengfeng Paper Co Ltd Class A	19/05/2006	25/05/2006	1.30%	CN¥0.04
Netas Telekomuenikasyon AS	25/05/2006	25/05/2006	0.00%	TRY 0.09
Nonthavej Hospital PCL	04/04/2006	25/05/2006	5.39%	THB 0.45
Noranda Income Fund	26/04/2006	25/05/2006	0.00%	CA$0.09
Olive Tree Estates Ltd	04/05/2006	25/05/2006	0.00%	SGD 0.09
OPS Retail SpA	22/05/2006	25/05/2006	0.00%	€5.08
Porn Prom Metal PCL	31/03/2006	25/05/2006	2.82%	THB 0.04
Reliv' International Inc	11/05/2006	25/05/2006	0.00%	$0.35
S E A Holdings Ltd	11/05/2006	25/05/2006	3.90%	HK$0.06
Saipem SpA Az.di Risp. conv.	22/05/2006	25/05/2006	3.25%	€22.00
Sawang Export PCL	03/04/2006	25/05/2006	0.00%	THB 1.00
Shangri-La Hotel PCL	03/04/2006	25/05/2006	1.15%	THB 2.50
Shanxi Coking Co Ltd Class A	22/05/2006	25/05/2006	0.54%	CN¥0.03
Surapon Foods PCL	04/05/2006	25/05/2006	7.26%	THB 0.13
Synel M L L Payway Ltd	09/05/2006	25/05/2006	15.52%	₪0.52
Thai Coating Industrial PCL	03/04/2006	25/05/2006	1.92%	THB 0.50
Thitikorn PCL	03/04/2006	25/05/2006	4.74%	THB 0.40
Trc Construction PCL	03/04/2006	25/05/2006	0.00%	THB 0.07
Western New England Bancorp Inc	09/05/2006	25/05/2006	2.06%	$0.12
Wheels India Ltd	11/05/2006	25/05/2006	0.72%	₹0.97
Xiangtan Electric Manufacturing Co Ltd Class A	19/05/2006	25/05/2006	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

01/03/2006

25/05/2006

4.57%

£0.23

Deutsche Boerse AG

25/05/2006

1.63%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

1.87%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

4.42%

€18.61

Generali

22/05/2006

25/05/2006

4.85%

€0.49

Brown & Brown Inc

12/05/2006

25/05/2006

1.21%

$0.03

Vossloh AG

25/05/2006

1.74%

€1.26

Italmobiliare SpA

22/05/2006

25/05/2006

3.74%

€0.64

Snam SpA

22/05/2006

25/05/2006

4.73%

€0.17

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.08%

$0.39

Banco BPM SpA

22/05/2006

25/05/2006

7.60%

€2.86

Howmet Aerospace Inc

03/05/2006

25/05/2006

0.21%

$0.15

Unipol Assicurazioni SpA

22/05/2006

25/05/2006

5.39%

€12.00

Saipem SpA

22/05/2006

25/05/2006

3.91%

€90.48

Banca Mediolanum

22/05/2006

25/05/2006

6.81%

€0.11

Azimut Holding SpA

22/05/2006

25/05/2006

5.75%

€0.10

Buzzi SpA

22/05/2006

25/05/2006

1.61%

€0.32

Rexel SA

25/05/2006

3.34%

€2.19

ACEA SpA

22/05/2006

25/05/2006

5.17%

€0.47

UnipolSai SPA

22/05/2006

25/05/2006

0.00%

€95.00

Franklin Electric Co Inc

09/05/2006

25/05/2006

1.17%

$0.06

Rcs Mediagroup

22/05/2006

25/05/2006

7.82%

€0.72

SolarWorld AG

25/05/2006

0.00%

€9.37

KB Home

09/05/2006

25/05/2006

2.08%

$0.25

Cembre SpA

22/05/2006

25/05/2006

2.58%

€0.15

Innergex Renewable Energy Inc

26/04/2006

25/05/2006

0.00%

CA$0.08

Credito Emiliano

22/05/2006

25/05/2006

5.00%

€0.30

MFE-MediaForEurope Class B

22/05/2006

25/05/2006

6.05%

€2.15

Delfi Ltd

08/05/2006

25/05/2006

3.57%

SGD 0.02

StealthGas Inc

11/05/2006

25/05/2006

0.00%

$0.19

Ryohin Keikaku Co Ltd

23/02/2006

25/05/2006

0.88%

JP¥5

GPT Group

08/05/2006

25/05/2006

5.04%

A$0.23

Tod's SpA

22/05/2006

25/05/2006

0.00%

€1.00

Arnoldo Mondadori Editore SpA

22/05/2006

25/05/2006

7.98%

€0.60

Autogrill SpA

22/05/2006

25/05/2006

0.00%

€0.24

Immsi SpA

22/05/2006

25/05/2006

0.00%

€0.03

Arconic Corp

03/05/2006

25/05/2006

0.00%

$0.45

Medallion Financial Corp

11/05/2006

25/05/2006

5.89%

$0.16

Chinasoft International Ltd

15/05/2006

25/05/2006

1.62%

HK$0.03

Metalurgica Gerdau SA

16/05/2006

25/05/2006

3.23%

R$0.26

Standex International Corp

09/05/2006

25/05/2006

0.56%

$0.21

Banca Profilo SpA

22/05/2006

25/05/2006

3.78%

€0.15

Biesse SpA

22/05/2006

25/05/2006

0.83%

€0.18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

04/04/2006

25/05/2006

6.58%

THB 0.06

Charoen Pokphand Foods PCL

04/04/2006

25/05/2006

7.89%

THB 0.06

StarTek Inc

11/05/2006

25/05/2006

0.00%

$0.25

Toyota Caetano Portugal SA

22/05/2006

25/05/2006

5.48%

€0.80

Fujian Yanjing Huiquan Brewery Co Ltd

22/05/2006

25/05/2006

0.69%

CN¥0.06

Huaxin Building Materials Group Co Ltd Class A

17/05/2006

25/05/2006

3.59%

CN¥0.01

IRCE SpA

22/05/2006

25/05/2006

2.75%

€0.02

M.C.S. Steel PCL

03/05/2006

25/05/2006

12.84%

THB 0.18

Nuh Cimento Sanayii AS

25/05/2006

10.58%

TRY 0.32

Prima Industrie SPA

22/05/2006

25/05/2006

0.00%

€0.28

Sabaf SpA

22/05/2006

25/05/2006

4.11%

€0.60

Tongwei Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.01

AJJ Medtech Holdings Ltd

05/05/2006

25/05/2006

0.00%

SGD 0.00

And ST HD Co Ltd

23/02/2006

25/05/2006

2.88%

JP¥15

Atakule Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.00%

TRY 0.01

Banca Finnat

22/05/2006

25/05/2006

0.00%

€0.01

Baosheng Science And Technology Innovation Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.01

BEC World PCL

03/04/2006

25/05/2006

6.67%

THB 0.30

BEC World PCL shs Foreign registered

03/04/2006

25/05/2006

0.85%

THB 0.30

BEC World PCL Units Non-Voting Depository Receipt

03/04/2006

25/05/2006

6.67%

THB 0.30

Beijing Airport High-tech Park Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.07

Bioera SpA

22/05/2006

25/05/2006

0.00%

€239,542.37

Boustead Holdings Bhd

27/04/2006

25/05/2006

0.00%

MYR 0.03

Castle Peak Holdings PCL

07/04/2006

25/05/2006

9.93%

THB 0.50

Central Pattana PCL

03/05/2006

25/05/2006

3.91%

THB 0.20

Central Pattana PCL Shs Foreign Registered

03/05/2006

25/05/2006

4.06%

THB 0.20

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2006

25/05/2006

3.83%

THB 0.20

Chiangmai Frozen Foods PCL

02/05/2006

25/05/2006

1.95%

THB 0.23

Datagate Bilgisayar Malzeme leri Ticaret AS

25/05/2006

0.00%

TRY 0.01

Dongguan Development (Holdings) Co Ltd Class A

25/05/2006

4.78%

CN¥0.18

Echo Trading Co Ltd

23/02/2006

25/05/2006

3.55%

JP¥15

Far East Fame Line DDB PCL

03/04/2006

25/05/2006

5.31%

THB 5.00

Grandblue Environment Co Ltd Class A

22/05/2006

25/05/2006

3.45%

CN¥0.08

Guangxi Energy Co Ltd Class A

18/05/2006

25/05/2006

0.58%

CN¥0.03

Gyet Co Ltd

23/02/2006

25/05/2006

0.00%

JP¥10

Han's Laser Technology Industry Group Co Ltd Class A

25/05/2006

0.14%

CN¥0.05

Henan Yuguang Gold & Lead Co Ltd Class A

22/05/2006

25/05/2006

1.85%

CN¥0.01

Hong Leong Asia Ltd

05/05/2006

25/05/2006

1.43%

SGD 0.02

Hotel Grand Central Ltd

05/05/2006

25/05/2006

2.04%

SGD 0.02

Huapont Life Science Co Ltd Class A

25/05/2006

4.31%

CN¥0.04

IDOM Inc

23/02/2006

25/05/2006

2.73%

JP¥8

International Research Corp PCL

03/04/2006

25/05/2006

0.00%

THB 0.02

IPE Group Ltd

12/05/2006

25/05/2006

0.00%

HK$0.02

Is Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.41%

TRY 0.02

Kiang Huat Sea Gull Trading Frozen Food PCL

03/05/2006

25/05/2006

0.00%

THB 4.50

M.C.S. Steel PCL Shs Foreign registered

03/05/2006

25/05/2006

6.97%

THB 0.18

Monrif

22/05/2006

25/05/2006

0.00%

€0.02

Mudanjiang Hengfeng Paper Co Ltd Class A

19/05/2006

25/05/2006

1.30%

CN¥0.04

Netas Telekomuenikasyon AS

25/05/2006

0.00%

TRY 0.09

Nonthavej Hospital PCL

04/04/2006

25/05/2006

5.39%

THB 0.45

Noranda Income Fund

26/04/2006

25/05/2006

0.00%

CA$0.09

Olive Tree Estates Ltd

04/05/2006

25/05/2006

0.00%

SGD 0.09

OPS Retail SpA

22/05/2006

25/05/2006

0.00%

€5.08

Porn Prom Metal PCL

31/03/2006

25/05/2006

2.82%

THB 0.04

Reliv' International Inc

11/05/2006

25/05/2006

0.00%

$0.35

S E A Holdings Ltd

11/05/2006

25/05/2006

3.90%

HK$0.06

Saipem SpA Az.di Risp. conv.

22/05/2006

25/05/2006

3.25%

€22.00

Sawang Export PCL

03/04/2006

25/05/2006

0.00%

THB 1.00

Shangri-La Hotel PCL

03/04/2006

25/05/2006

1.15%

THB 2.50

Shanxi Coking Co Ltd Class A

22/05/2006

25/05/2006

0.54%

CN¥0.03

Surapon Foods PCL

04/05/2006

25/05/2006

7.26%

THB 0.13

Synel M L L Payway Ltd

09/05/2006

25/05/2006

15.52%

₪0.52

Thai Coating Industrial PCL

03/04/2006

25/05/2006

1.92%

THB 0.50

Thitikorn PCL

03/04/2006

25/05/2006

4.74%

THB 0.40

Trc Construction PCL

03/04/2006

25/05/2006

0.00%

THB 0.07

Western New England Bancorp Inc

09/05/2006

25/05/2006

2.06%

$0.12

Wheels India Ltd

11/05/2006

25/05/2006

0.72%

₹0.97

Xiangtan Electric Manufacturing Co Ltd Class A

19/05/2006

25/05/2006

0.00%

CN¥0.05

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All 111 dividends with pay date on 25 May 2006

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