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	4.63%	£0.23
Deutsche Boerse AG	25/05/2006	25/05/2006	1.72%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	1.69%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	3.95%	€18.61
Generali	22/05/2006	25/05/2006	3.86%	€0.49
Brown & Brown Inc	12/05/2006	25/05/2006	1.20%	$0.03
Vossloh AG	25/05/2006	25/05/2006	1.79%	€1.26
Italmobiliare SpA	22/05/2006	25/05/2006	3.80%	€0.64
Snam SpA	22/05/2006	25/05/2006	4.75%	€0.17
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.01%	$0.39
Banco BPM SpA	22/05/2006	25/05/2006	6.37%	€2.86
Howmet Aerospace Inc	03/05/2006	25/05/2006	0.20%	$0.15
Unipol Assicurazioni SpA	22/05/2006	25/05/2006	4.61%	€12.00
Saipem SpA	22/05/2006	25/05/2006	3.79%	€90.48
Banca Mediolanum	22/05/2006	25/05/2006	6.13%	€0.11
Azimut Holding SpA	22/05/2006	25/05/2006	5.33%	€0.10
Buzzi SpA	22/05/2006	25/05/2006	1.50%	€0.32
Rexel SA	25/05/2006	25/05/2006	3.16%	€2.19
ACEA SpA	22/05/2006	25/05/2006	5.22%	€0.47
UnipolSai SPA	22/05/2006	25/05/2006	0.00%	€95.00
Rcs Mediagroup	22/05/2006	25/05/2006	7.35%	€0.72
Franklin Electric Co Inc	09/05/2006	25/05/2006	1.10%	$0.06
SolarWorld AG	25/05/2006	25/05/2006	0.00%	€9.37
Cembre SpA	22/05/2006	25/05/2006	2.28%	€0.15
KB Home	09/05/2006	25/05/2006	1.85%	$0.25
MFE-MediaForEurope Class B	22/05/2006	25/05/2006	6.01%	€2.15
Credito Emiliano	22/05/2006	25/05/2006	4.46%	€0.30
Innergex Renewable Energy Inc	26/04/2006	25/05/2006	0.00%	CA$0.08
Delfi Ltd	08/05/2006	25/05/2006	3.71%	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	0.91%	JP¥5
GPT Group	08/05/2006	25/05/2006	4.81%	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	7.84%	€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	5.93%	$0.16
Chinasoft International Ltd	15/05/2006	25/05/2006	1.42%	HK$0.03
Metalurgica Gerdau SA	16/05/2006	25/05/2006	3.46%	R$0.26
Standex International Corp	09/05/2006	25/05/2006	0.45%	$0.21
Banca Profilo SpA	22/05/2006	25/05/2006	4.31%	€0.15
Biesse SpA	22/05/2006	25/05/2006	0.67%	€0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	04/04/2006	25/05/2006	6.48%	THB 0.06
Charoen Pokphand Foods PCL	04/04/2006	25/05/2006	6.52%	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	4.75%	€0.80
Fujian Yanjing Huiquan Brewery Co Ltd	22/05/2006	25/05/2006	0.74%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	25/05/2006	25/05/2006	0.15%	CN¥0.05
Hong Leong Asia Ltd	05/05/2006	25/05/2006	1.63%	SGD 0.02
Huaxin Building Materials Group Co Ltd Class A	17/05/2006	25/05/2006	2.95%	CN¥0.01
IRCE SpA	22/05/2006	25/05/2006	2.59%	€0.02
M.C.S. Steel PCL	03/05/2006	25/05/2006	12.43%	THB 0.18
Nuh Cimento Sanayii AS	25/05/2006	25/05/2006	9.81%	TRY 0.32
Prima Industrie SPA	22/05/2006	25/05/2006	0.00%	€0.28
Sabaf SpA	22/05/2006	25/05/2006	4.58%	€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	2.64%	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	3.00%	THB 0.30
BEC World PCL shs Foreign registered	03/04/2006	25/05/2006	0.43%	THB 0.30
BEC World PCL Units Non-Voting Depository Receipt	03/04/2006	25/05/2006	3.00%	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	9.68%	THB 0.50
Central Pattana PCL	03/05/2006	25/05/2006	3.70%	THB 0.20
Central Pattana PCL Shs Foreign Registered	03/05/2006	25/05/2006	3.84%	THB 0.20
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2006	25/05/2006	3.70%	THB 0.20
Chiangmai Frozen Foods PCL	02/05/2006	25/05/2006	1.99%	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	4.93%	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	5.34%	THB 5.00
Grandblue Environment Co Ltd Class A	22/05/2006	25/05/2006	3.62%	CN¥0.08
Guangxi Energy Co Ltd Class A	18/05/2006	25/05/2006	0.68%	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	1.67%	CN¥0.01
Hotel Grand Central Ltd	05/05/2006	25/05/2006	2.10%	SGD 0.02
Huapont Life Science Co Ltd Class A	25/05/2006	25/05/2006	6.05%	CN¥0.04
IDOM Inc	23/02/2006	25/05/2006	2.59%	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	4.18%	HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.38%	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	7.01%	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	1.48%	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	5.57%	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	2.88%	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	3.93%	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	1.10%	THB 2.50
Shanxi Coking Co Ltd Class A	22/05/2006	25/05/2006	0.72%	CN¥0.03
Surapon Foods PCL	04/05/2006	25/05/2006	7.34%	THB 0.13
Synel M L L Payway Ltd	09/05/2006	25/05/2006	16.33%	₪0.52
Thai Coating Industrial PCL	03/04/2006	25/05/2006	1.70%	THB 0.50
Thitikorn PCL	03/04/2006	25/05/2006	4.83%	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	2.03%	$0.12
Wheels India Ltd	11/05/2006	25/05/2006	0.79%	₹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

4.63%

£0.23

Deutsche Boerse AG

25/05/2006

1.72%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

1.69%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

3.95%

€18.61

Generali

22/05/2006

25/05/2006

3.86%

€0.49

Brown & Brown Inc

12/05/2006

25/05/2006

1.20%

$0.03

Vossloh AG

25/05/2006

1.79%

€1.26

Italmobiliare SpA

22/05/2006

25/05/2006

3.80%

€0.64

Snam SpA

22/05/2006

25/05/2006

4.75%

€0.17

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.01%

$0.39

Banco BPM SpA

22/05/2006

25/05/2006

6.37%

€2.86

Howmet Aerospace Inc

03/05/2006

25/05/2006

0.20%

$0.15

Unipol Assicurazioni SpA

22/05/2006

25/05/2006

4.61%

€12.00

Saipem SpA

22/05/2006

25/05/2006

3.79%

€90.48

Banca Mediolanum

22/05/2006

25/05/2006

6.13%

€0.11

Azimut Holding SpA

22/05/2006

25/05/2006

5.33%

€0.10

Buzzi SpA

22/05/2006

25/05/2006

1.50%

€0.32

Rexel SA

25/05/2006

3.16%

€2.19

ACEA SpA

22/05/2006

25/05/2006

5.22%

€0.47

UnipolSai SPA

22/05/2006

25/05/2006

0.00%

€95.00

Rcs Mediagroup

22/05/2006

25/05/2006

7.35%

€0.72

Franklin Electric Co Inc

09/05/2006

25/05/2006

1.10%

$0.06

SolarWorld AG

25/05/2006

0.00%

€9.37

Cembre SpA

22/05/2006

25/05/2006

2.28%

€0.15

KB Home

09/05/2006

25/05/2006

1.85%

$0.25

MFE-MediaForEurope Class B

22/05/2006

25/05/2006

6.01%

€2.15

Credito Emiliano

22/05/2006

25/05/2006

4.46%

€0.30

Innergex Renewable Energy Inc

26/04/2006

25/05/2006

0.00%

CA$0.08

Delfi Ltd

08/05/2006

25/05/2006

3.71%

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

0.91%

JP¥5

GPT Group

08/05/2006

25/05/2006

4.81%

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

7.84%

€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

5.93%

$0.16

Chinasoft International Ltd

15/05/2006

25/05/2006

1.42%

HK$0.03

Metalurgica Gerdau SA

16/05/2006

25/05/2006

3.46%

R$0.26

Standex International Corp

09/05/2006

25/05/2006

0.45%

$0.21

Banca Profilo SpA

22/05/2006

25/05/2006

4.31%

€0.15

Biesse SpA

22/05/2006

25/05/2006

0.67%

€0.18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

04/04/2006

25/05/2006

6.48%

THB 0.06

Charoen Pokphand Foods PCL

04/04/2006

25/05/2006

6.52%

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

4.75%

€0.80

Fujian Yanjing Huiquan Brewery Co Ltd

22/05/2006

25/05/2006

0.74%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

25/05/2006

0.15%

CN¥0.05

Hong Leong Asia Ltd

05/05/2006

25/05/2006

1.63%

SGD 0.02

Huaxin Building Materials Group Co Ltd Class A

17/05/2006

25/05/2006

2.95%

CN¥0.01

IRCE SpA

22/05/2006

25/05/2006

2.59%

€0.02

M.C.S. Steel PCL

03/05/2006

25/05/2006

12.43%

THB 0.18

Nuh Cimento Sanayii AS

25/05/2006

9.81%

TRY 0.32

Prima Industrie SPA

22/05/2006

25/05/2006

0.00%

€0.28

Sabaf SpA

22/05/2006

25/05/2006

4.58%

€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

2.64%

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

3.00%

THB 0.30

BEC World PCL shs Foreign registered

03/04/2006

25/05/2006

0.43%

THB 0.30

BEC World PCL Units Non-Voting Depository Receipt

03/04/2006

25/05/2006

3.00%

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

9.68%

THB 0.50

Central Pattana PCL

03/05/2006

25/05/2006

3.70%

THB 0.20

Central Pattana PCL Shs Foreign Registered

03/05/2006

25/05/2006

3.84%

THB 0.20

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2006

25/05/2006

3.70%

THB 0.20

Chiangmai Frozen Foods PCL

02/05/2006

25/05/2006

1.99%

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

4.93%

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

5.34%

THB 5.00

Grandblue Environment Co Ltd Class A

22/05/2006

25/05/2006

3.62%

CN¥0.08

Guangxi Energy Co Ltd Class A

18/05/2006

25/05/2006

0.68%

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

1.67%

CN¥0.01

Hotel Grand Central Ltd

05/05/2006

25/05/2006

2.10%

SGD 0.02

Huapont Life Science Co Ltd Class A

25/05/2006

6.05%

CN¥0.04

IDOM Inc

23/02/2006

25/05/2006

2.59%

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

4.18%

HK$0.02

Is Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.38%

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

7.01%

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

1.48%

CN¥0.04

Netas Telekomunikasyon AS

25/05/2006

0.00%

TRY 0.09

Nonthavej Hospital PCL

04/04/2006

25/05/2006

5.57%

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

2.88%

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

3.93%

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

1.10%

THB 2.50

Shanxi Coking Co Ltd Class A

22/05/2006

25/05/2006

0.72%

CN¥0.03

Surapon Foods PCL

04/05/2006

25/05/2006

7.34%

THB 0.13

Synel M L L Payway Ltd

09/05/2006

25/05/2006

16.33%

₪0.52

Thai Coating Industrial PCL

03/04/2006

25/05/2006

1.70%

THB 0.50

Thitikorn PCL

03/04/2006

25/05/2006

4.83%

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

2.03%

$0.12

Wheels India Ltd

11/05/2006

25/05/2006

0.79%

₹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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