Dividend Calendar 29 May 2006

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On 29 May 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 29 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Veolia Environnement SA	29/05/2006	29/05/2006	4.74%	€0.85
Credit Agricole SA	29/05/2006	29/05/2006	7.47%	€0.94
UNIQA Insurance Group AG	29/05/2006	29/05/2006	4.28%	€0.26
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.66%	CHF 1.20
Metro Inc	04/05/2006	29/05/2006	1.27%	CA$0.04
Gecina Nom	29/05/2006	29/05/2006	8.90%	€3.90
Metlen Energy & Metals SA	18/05/2006	29/05/2006	2.13%	€0.38
Nedap NV	22/05/2006	29/05/2006	4.14%	€1.15
Care Property Invest NV/SA	29/05/2006	29/05/2006	0.63%	€0.43
APG SGA SA	29/05/2006	29/05/2006	5.80%	CHF 6.25
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2006	29/05/2006	3.61%	€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2006	29/05/2006	1.59%	€0.70
Kweichow Moutai Co Ltd Class A	24/05/2006	29/05/2006	3.93%	CN¥0.01
Takeuchi Mfg Co Ltd	23/02/2006	29/05/2006	2.82%	JP¥7
CIMB Group Holdings Bhd	04/05/2006	29/05/2006	6.57%	MYR 0.08
Kongsberg Automotive Holdings ASA	16/05/2006	29/05/2006	0.00%	NOK 1.79
Turkcell Iletisim Hizmetleri AS	29/05/2006	29/05/2006	4.16%	TRY 0.23
Guerbet SA	29/05/2006	29/05/2006	0.00%	€0.50
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2006	29/05/2006	0.98%	TRY 0.02
PanAtlantica SA	30/03/2006	29/05/2006	19.07%	R$0.87
Beijing North Star Co Ltd Class H	11/04/2006	29/05/2006	0.00%	CN¥0.03
DIP Corp	23/02/2006	29/05/2006	6.10%	JP¥2
Hitachi Transport System Ltd	28/03/2006	29/05/2006	0.00%	JP¥7
United Overseas Australia Ltd	09/05/2006	29/05/2006	6.61%	A$0.01
Melco International Development Ltd	09/05/2006	29/05/2006	0.00%	HK$0.01
ABB India Ltd	12/05/2006	29/05/2006	1.77%	₹1.60
Beijing Yanjing Brewery Co Ltd Class A	29/05/2006	29/05/2006	2.60%	CN¥0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	29/05/2006	29/05/2006	3.25%	€3.10
CTF Media & Entertainment Ltd	11/05/2006	29/05/2006	0.00%	HK$0.03
Devoteam SA	29/05/2006	29/05/2006	0.00%	€0.18
HIDAY HIDAKA Corp	23/02/2006	29/05/2006	1.82%	JP¥5
Hurriyet Gazetecilik ve Matbaacilik AS	29/05/2006	29/05/2006	0.00%	TRY 0.09
Kabuki-Za Co Ltd	23/02/2006	29/05/2006	0.12%	JP¥5
NuEnergy Holdings Bhd	04/05/2006	29/05/2006	0.00%	MYR 0.02
PanAtlantica SA Pfd Shs	30/03/2006	29/05/2006	18.19%	R$0.86
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	4.29%	CN¥0.03
Shantui Construction Machinery Co Ltd Class A	29/05/2006	29/05/2006	2.22%	CN¥0.10
Sinomach Precision Industry Group Co Ltd Class A	29/05/2006	29/05/2006	0.40%	CN¥0.03
Steamships Trading Co Ltd	09/05/2006	29/05/2006	2.98%	A$0.23
Tianjin Jinbin Development Co Ltd Class A	29/05/2006	29/05/2006	5.31%	CN¥0.01
Yoshinoya Holdings Co Ltd	23/02/2006	29/05/2006	0.56%	JP¥8
Yunnan Yunwei Co Ltd Class A	22/05/2006	29/05/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount