Dividend Calendar 29 May 2006

On 29 May 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 29 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Credit Agricole SA	29/05/2006	29/05/2006	7.43%	€0.82
Metro Inc	04/05/2006	29/05/2006	1.62%	CA$0.04
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.95%	CHF 1.20
Metlen Energy & Metals SA	18/05/2006	29/05/2006	4.88%	€0.38
Gecina Nom	29/05/2006	29/05/2006	5.41%	€3.81
APG SGA SA	29/05/2006	29/05/2006	5.61%	CHF 6.25
Nedap NV Ordinary Shares	22/05/2006	29/05/2006	5.88%	€1.15
Care Property Invest NV/SA	29/05/2006	29/05/2006	8.06%	€0.43
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2006	29/05/2006	7.86%	€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2006	29/05/2006	1.57%	€0.70
Guerbet SA Ordinary Shares	29/05/2006	29/05/2006	1.56%	€0.50
Kongsberg Automotive Holdings ASA	16/05/2006	29/05/2006	0.00%	NOK 1.79
Kweichow Moutai Co Ltd Class A	24/05/2006	29/05/2006	2.01%	CN¥0.01
Beijing North Star Co Ltd Class H	11/04/2006	29/05/2006	2.37%	CN¥0.03
Hitachi Transport System Ltd	28/03/2006	29/05/2006	0.00%	JP¥7
United Overseas Australia Ltd	09/05/2006	29/05/2006	4.50%	A$0.01
Beijing Yanjing Brewery Co Ltd Class A	29/05/2006	29/05/2006	0.99%	CN¥0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	29/05/2006	29/05/2006	4.34%	€3.10
Devoteam SA	29/05/2006	29/05/2006	0.00%	€0.18
i-CABLE Communications Ltd	11/05/2006	29/05/2006	0.00%	HK$0.03
Melco International Development Ltd	09/05/2006	29/05/2006	0.00%	HK$0.01
PLENUS Co Ltd	23/02/2006	29/05/2006	0.00%	JP¥42
Qinghai Salt Lake Industry Co Ltd Class A	29/05/2006	29/05/2006	0.00%	CN¥0.17
Shanghai Pudong Development Bank Co Ltd Class A	25/05/2006	29/05/2006	3.23%	CN¥0.03
Shantui Construction Machinery Co Ltd Class A	29/05/2006	29/05/2006	1.79%	CN¥0.10
Sinomach Precision Industry Group Co Ltd Class A	29/05/2006	29/05/2006	1.81%	CN¥0.03
Steamships Trading Co Ltd	09/05/2006	29/05/2006	2.42%	A$0.23
Tianjin Jinbin Development Co Ltd Class A	29/05/2006	29/05/2006	0.00%	CN¥0.01
Yunnan Yunwei Co Ltd Class A	22/05/2006	29/05/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount