Dividend Calendar 29 May 2006

On 29 May 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 29 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Credit Agricole SA	29/05/2006	29/05/2006	6.76%	€0.82
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.65%	CHF 1.20
Metro Inc	04/05/2006	29/05/2006	1.41%	CA$0.04
Metlen Energy & Metals SA	18/05/2006	29/05/2006	3.26%	€0.38
Gecina Nom	29/05/2006	29/05/2006	5.84%	€3.81
Nedap NV	22/05/2006	29/05/2006	4.95%	€1.15
APG SGA SA	29/05/2006	29/05/2006	4.94%	CHF 6.25
Care Property Invest NV/SA	29/05/2006	29/05/2006	7.85%	€0.43
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2006	29/05/2006	1.12%	€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2006	29/05/2006	1.49%	€0.70
Guerbet SA	29/05/2006	29/05/2006	2.36%	€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	3.17%	CN¥0.01
Turkcell Iletisim Hizmetleri AS	29/05/2006	29/05/2006	3.74%	TRY 0.23
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2006	29/05/2006	0.89%	TRY 0.21
Takeuchi Mfg Co Ltd	23/02/2006	29/05/2006	4.39%	JP¥7
Beijing North Star Co Ltd Class H	11/04/2006	29/05/2006	3.06%	CN¥0.03
CIMB Group Holdings Bhd	04/05/2006	29/05/2006	5.85%	MYR 0.08
Hitachi Transport System Ltd	28/03/2006	29/05/2006	0.00%	JP¥7
Melco International Development Ltd	09/05/2006	29/05/2006	0.00%	HK$0.01
United Overseas Australia Ltd	09/05/2006	29/05/2006	4.03%	A$0.00
ABB India Ltd	12/05/2006	29/05/2006	1.12%	₹1.60
Beijing Yanjing Brewery Co Ltd Class A	29/05/2006	29/05/2006	0.72%	CN¥0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	29/05/2006	29/05/2006	3.40%	€3.10
Devoteam SA	29/05/2006	29/05/2006	0.00%	€0.18
DIP Corp	23/02/2006	29/05/2006	4.40%	JP¥2
HIDAY HIDAKA Corp	23/02/2006	29/05/2006	1.40%	JP¥5
Hurriyet Gazetecilik ve Matbaacilik AS	29/05/2006	29/05/2006	0.00%	TRY 0.10
i-CABLE Communications Ltd	11/05/2006	29/05/2006	0.00%	HK$0.03
Kabuki-Za Co Ltd	23/02/2006	29/05/2006	0.22%	JP¥5
NuEnergy Holdings Bhd	04/05/2006	29/05/2006	0.00%	MYR 0.02
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	2.61%	CN¥0.03
Shantui Construction Machinery Co Ltd Class A	29/05/2006	29/05/2006	1.96%	CN¥0.10
Sinomach Precision Industry Group Co Ltd Class A	29/05/2006	29/05/2006	1.31%	CN¥0.03
Steamships Trading Co Ltd	09/05/2006	29/05/2006	1.58%	A$0.23
Tianjin Jinbin Development Co Ltd Class A	29/05/2006	29/05/2006	0.00%	CN¥0.01
Yoshinoya Holdings Co Ltd	23/02/2006	29/05/2006	0.63%	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