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	4.21%	£0.23
Deutsche Boerse AG	25/05/2006	25/05/2006	1.54%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	1.93%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	3.69%	€18.61
Generali	22/05/2006	25/05/2006	3.72%	€0.49
Brown & Brown Inc	12/05/2006	25/05/2006	0.99%	$0.03
Vossloh AG	25/05/2006	25/05/2006	1.92%	€1.26
Italmobiliare SpA	22/05/2006	25/05/2006	4.19%	€0.64
Snam SpA	22/05/2006	25/05/2006	5.29%	€0.17
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.10%	$0.39
Banco BPM SpA	22/05/2006	25/05/2006	5.87%	€2.86
Howmet Aerospace Inc	03/05/2006	25/05/2006	0.19%	$0.15
Unipol Assicurazioni SpA	22/05/2006	25/05/2006	3.85%	€12.00
Banca Mediolanum	22/05/2006	25/05/2006	5.32%	€0.11
Azimut Holding SpA	22/05/2006	25/05/2006	5.12%	€0.10
Buzzi SpA	22/05/2006	25/05/2006	1.70%	€0.32
Rexel SA	25/05/2006	25/05/2006	3.23%	€2.19
ACEA SpA	22/05/2006	25/05/2006	5.67%	€0.47
UnipolSai SPA	22/05/2006	25/05/2006	0.00%	€95.00
Franklin Electric Co Inc	09/05/2006	25/05/2006	1.09%	$0.06
Rcs Mediagroup	22/05/2006	25/05/2006	7.48%	€0.72
SolarWorld AG	25/05/2006	25/05/2006	0.00%	€9.37
KB Home	09/05/2006	25/05/2006	1.79%	$0.25
Cembre SpA	22/05/2006	25/05/2006	2.55%	€0.15
Credito Emiliano	22/05/2006	25/05/2006	3.60%	€0.30
MFE-MediaForEurope Class B	22/05/2006	25/05/2006	6.05%	€2.15
Innergex Renewable Energy Inc	26/04/2006	25/05/2006	0.00%	CA$0.08
Delfi Ltd	08/05/2006	25/05/2006	4.25%	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	0.71%	JP¥5
GPT Group	08/05/2006	25/05/2006	4.74%	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	7.19%	€0.60
Immsi SpA	22/05/2006	25/05/2006	0.00%	€0.03
Arconic Corp	03/05/2006	25/05/2006	0.00%	$0.45
Autogrill SpA	22/05/2006	25/05/2006	0.00%	€0.24
Medallion Financial Corp	11/05/2006	25/05/2006	4.97%	$0.16
Chinasoft International Ltd	15/05/2006	25/05/2006	1.34%	HK$0.03
Metalurgica Gerdau SA	16/05/2006	25/05/2006	3.03%	R$0.26
Standex International Corp	09/05/2006	25/05/2006	0.43%	$0.21
Banca Profilo SpA	22/05/2006	25/05/2006	4.03%	€1.47
Biesse SpA	22/05/2006	25/05/2006	0.75%	€0.18
Charoen Pokphand Foods PCL	04/04/2006	25/05/2006	5.73%	THB 0.06
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	04/04/2006	25/05/2006	5.73%	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	4.93%	€0.80
Fujian Yanjing Huiquan Brewery Co Ltd	22/05/2006	25/05/2006	1.03%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	25/05/2006	25/05/2006	0.20%	CN¥0.05
Hong Leong Asia Ltd	05/05/2006	25/05/2006	1.88%	SGD 0.02
Huaxin Building Materials Group Co Ltd Class A	17/05/2006	25/05/2006	2.41%	CN¥0.01
IRCE SpA	22/05/2006	25/05/2006	2.63%	€0.02
M.C.S. Steel PCL	03/05/2006	25/05/2006	12.03%	THB 0.18
Nuh Cimento Sanayii AS	25/05/2006	25/05/2006	10.32%	TRY 0.32
Prima Industrie SPA	22/05/2006	25/05/2006	0.00%	€0.28
Sabaf SpA	22/05/2006	25/05/2006	4.84%	€0.60
Saipem SpA Az.di Risp. conv.	22/05/2006	25/05/2006	3.25%	€22.00
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	2.60%	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	2.86%	THB 0.30
BEC World PCL shs Foreign registered	03/04/2006	25/05/2006	0.42%	THB 0.30
BEC World PCL Units Non-Voting Depository Receipt	03/04/2006	25/05/2006	2.86%	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	7.01%	THB 0.50
Central Pattana PCL	03/05/2006	25/05/2006	3.61%	THB 0.20
Central Pattana PCL Shs Foreign Registered	03/05/2006	25/05/2006	3.50%	THB 0.20
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2006	25/05/2006	3.61%	THB 0.20
Chiangmai Frozen Foods PCL	02/05/2006	25/05/2006	2.05%	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	4.86%	CN¥0.18
Echo Trading Co Ltd	23/02/2006	25/05/2006	3.60%	JP¥15
Evologic International Ltd	04/05/2006	25/05/2006	0.00%	SGD 0.09
Far East Fame Line PCL	03/04/2006	25/05/2006	4.99%	THB 5.00
Grandblue Environment Co Ltd Class A	22/05/2006	25/05/2006	2.72%	CN¥0.08
Guangxi Energy Co Ltd Class A	18/05/2006	25/05/2006	0.69%	CN¥0.03
Gyet Co Ltd	23/02/2006	25/05/2006	0.00%	JP¥10
Henan Yuguang Gold & Lead Co Ltd Class A	22/05/2006	25/05/2006	1.65%	CN¥0.01
Hotel Grand Central Ltd	05/05/2006	25/05/2006	2.08%	SGD 0.02
Huapont Life Science Co Ltd Class A	25/05/2006	25/05/2006	5.46%	CN¥0.04
IDOM Inc	23/02/2006	25/05/2006	2.74%	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	5.19%	HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.31%	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	12.03%	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	2.16%	CN¥0.04
Netas Telekomunikasyon AS	25/05/2006	25/05/2006	0.00%	TRY 0.09
Nonthavej Hospital PCL	04/04/2006	25/05/2006	5.53%	THB 0.45
Noranda Income Fund	26/04/2006	25/05/2006	0.00%	CA$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	2.51%	THB 0.04
Reliv' International Inc	11/05/2006	25/05/2006	0.00%	$0.35
RTO Ltd	19/05/2006	25/05/2006	0.00%	NZ$0.55
S E A Holdings Ltd	11/05/2006	25/05/2006	4.02%	HK$0.06
Sawang Export PCL	03/04/2006	25/05/2006	0.00%	THB 1.00
Shangri-La Hotel PCL	03/04/2006	25/05/2006	1.16%	THB 2.50
Shanxi Coking Co Ltd Class A	22/05/2006	25/05/2006	0.70%	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	18.81%	₪0.52
Thai Coating Industrial PCL	03/04/2006	25/05/2006	1.90%	THB 0.50
Thitikorn PCL	03/04/2006	25/05/2006	4.55%	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	2.02%	$0.12
Wheels India Ltd	11/05/2006	25/05/2006	1.06%	₹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

4.21%

£0.23

Deutsche Boerse AG

25/05/2006

1.54%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

1.93%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

3.69%

€18.61

Generali

22/05/2006

25/05/2006

3.72%

€0.49

Brown & Brown Inc

12/05/2006

25/05/2006

0.99%

$0.03

Vossloh AG

25/05/2006

1.92%

€1.26

Italmobiliare SpA

22/05/2006

25/05/2006

4.19%

€0.64

Snam SpA

22/05/2006

25/05/2006

5.29%

€0.17

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.10%

$0.39

Banco BPM SpA

22/05/2006

25/05/2006

5.87%

€2.86

Howmet Aerospace Inc

03/05/2006

25/05/2006

0.19%

$0.15

Unipol Assicurazioni SpA

22/05/2006

25/05/2006

3.85%

€12.00

Banca Mediolanum

22/05/2006

25/05/2006

5.32%

€0.11

Azimut Holding SpA

22/05/2006

25/05/2006

5.12%

€0.10

Buzzi SpA

22/05/2006

25/05/2006

1.70%

€0.32

Rexel SA

25/05/2006

3.23%

€2.19

ACEA SpA

22/05/2006

25/05/2006

5.67%

€0.47

UnipolSai SPA

22/05/2006

25/05/2006

0.00%

€95.00

Franklin Electric Co Inc

09/05/2006

25/05/2006

1.09%

$0.06

Rcs Mediagroup

22/05/2006

25/05/2006

7.48%

€0.72

SolarWorld AG

25/05/2006

0.00%

€9.37

KB Home

09/05/2006

25/05/2006

1.79%

$0.25

Cembre SpA

22/05/2006

25/05/2006

2.55%

€0.15

Credito Emiliano

22/05/2006

25/05/2006

3.60%

€0.30

MFE-MediaForEurope Class B

22/05/2006

25/05/2006

6.05%

€2.15

Innergex Renewable Energy Inc

26/04/2006

25/05/2006

0.00%

CA$0.08

Delfi Ltd

08/05/2006

25/05/2006

4.25%

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

0.71%

JP¥5

GPT Group

08/05/2006

25/05/2006

4.74%

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

7.19%

€0.60

Immsi SpA

22/05/2006

25/05/2006

0.00%

€0.03

Arconic Corp

03/05/2006

25/05/2006

0.00%

$0.45

Autogrill SpA

22/05/2006

25/05/2006

0.00%

€0.24

Medallion Financial Corp

11/05/2006

25/05/2006

4.97%

$0.16

Chinasoft International Ltd

15/05/2006

25/05/2006

1.34%

HK$0.03

Metalurgica Gerdau SA

16/05/2006

25/05/2006

3.03%

R$0.26

Standex International Corp

09/05/2006

25/05/2006

0.43%

$0.21

Banca Profilo SpA

22/05/2006

25/05/2006

4.03%

€1.47

Biesse SpA

22/05/2006

25/05/2006

0.75%

€0.18

Charoen Pokphand Foods PCL

04/04/2006

25/05/2006

5.73%

THB 0.06

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

04/04/2006

25/05/2006

5.73%

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

4.93%

€0.80

Fujian Yanjing Huiquan Brewery Co Ltd

22/05/2006

25/05/2006

1.03%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

25/05/2006

0.20%

CN¥0.05

Hong Leong Asia Ltd

05/05/2006

25/05/2006

1.88%

SGD 0.02

Huaxin Building Materials Group Co Ltd Class A

17/05/2006

25/05/2006

2.41%

CN¥0.01

IRCE SpA

22/05/2006

25/05/2006

2.63%

€0.02

M.C.S. Steel PCL

03/05/2006

25/05/2006

12.03%

THB 0.18

Nuh Cimento Sanayii AS

25/05/2006

10.32%

TRY 0.32

Prima Industrie SPA

22/05/2006

25/05/2006

0.00%

€0.28

Sabaf SpA

22/05/2006

25/05/2006

4.84%

€0.60

Saipem SpA Az.di Risp. conv.

22/05/2006

25/05/2006

3.25%

€22.00

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

2.60%

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

2.86%

THB 0.30

BEC World PCL shs Foreign registered

03/04/2006

25/05/2006

0.42%

THB 0.30

BEC World PCL Units Non-Voting Depository Receipt

03/04/2006

25/05/2006

2.86%

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

7.01%

THB 0.50

Central Pattana PCL

03/05/2006

25/05/2006

3.61%

THB 0.20

Central Pattana PCL Shs Foreign Registered

03/05/2006

25/05/2006

3.50%

THB 0.20

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2006

25/05/2006

3.61%

THB 0.20

Chiangmai Frozen Foods PCL

02/05/2006

25/05/2006

2.05%

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

4.86%

CN¥0.18

Echo Trading Co Ltd

23/02/2006

25/05/2006

3.60%

JP¥15

Evologic International Ltd

04/05/2006

25/05/2006

0.00%

SGD 0.09

Far East Fame Line PCL

03/04/2006

25/05/2006

4.99%

THB 5.00

Grandblue Environment Co Ltd Class A

22/05/2006

25/05/2006

2.72%

CN¥0.08

Guangxi Energy Co Ltd Class A

18/05/2006

25/05/2006

0.69%

CN¥0.03

Gyet Co Ltd

23/02/2006

25/05/2006

0.00%

JP¥10

Henan Yuguang Gold & Lead Co Ltd Class A

22/05/2006

25/05/2006

1.65%

CN¥0.01

Hotel Grand Central Ltd

05/05/2006

25/05/2006

2.08%

SGD 0.02

Huapont Life Science Co Ltd Class A

25/05/2006

5.46%

CN¥0.04

IDOM Inc

23/02/2006

25/05/2006

2.74%

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

5.19%

HK$0.02

Is Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.31%

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

12.03%

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

2.16%

CN¥0.04

Netas Telekomunikasyon AS

25/05/2006

0.00%

TRY 0.09

Nonthavej Hospital PCL

04/04/2006

25/05/2006

5.53%

THB 0.45

Noranda Income Fund

26/04/2006

25/05/2006

0.00%

CA$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

2.51%

THB 0.04

Reliv' International Inc

11/05/2006

25/05/2006

0.00%

$0.35

RTO Ltd

19/05/2006

25/05/2006

0.00%

NZ$0.55

S E A Holdings Ltd

11/05/2006

25/05/2006

4.02%

HK$0.06

Sawang Export PCL

03/04/2006

25/05/2006

0.00%

THB 1.00

Shangri-La Hotel PCL

03/04/2006

25/05/2006

1.16%

THB 2.50

Shanxi Coking Co Ltd Class A

22/05/2006

25/05/2006

0.70%

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

18.81%

₪0.52

Thai Coating Industrial PCL

03/04/2006

25/05/2006

1.90%

THB 0.50

Thitikorn PCL

03/04/2006

25/05/2006

4.55%

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

2.02%

$0.12

Wheels India Ltd

11/05/2006

25/05/2006

1.06%

₹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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