Dividend Calendar 04 January 2006

On 04 January 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 04 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	05/12/2005	04/01/2006	2.49%	$0.09
United Parcel Service Inc	23/11/2005	04/01/2006	6.80%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	3.53%	$0.45
HP Inc	12/12/2005	04/01/2006	4.86%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	1.01%	$0.00
Acerinox SA	04/01/2006	04/01/2006	6.38%	€0.07
Tupperware Brands Corp	05/12/2005	04/01/2006	0.00%	$0.22
3i Group PLC	30/11/2005	04/01/2006	1.58%	£0.08
One Liberty Properties Inc	21/12/2005	04/01/2006	7.42%	$0.33
Nordson Corp	15/12/2005	04/01/2006	1.73%	$0.08
Thor Industries Inc	14/12/2005	04/01/2006	2.90%	$0.05
goeasy Ltd	28/11/2005	04/01/2006	3.70%	CA$0.04
WR Berkley Corp	14/12/2005	04/01/2006	0.47%	$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2006	04/01/2006	3.02%	€0.93
Invesco Senior Income Trust	28/12/2005	04/01/2006	12.95%	$0.03
HF Sinclair Corp	21/12/2005	04/01/2006	6.89%	$0.10
VTech Holdings Ltd	08/12/2005	04/01/2006	10.33%	$0.06
Hang Seng Bank Ltd	19/12/2005	04/01/2006	12.83%	HK$1.10
Qualcomm Inc Cedear	05/12/2005	04/01/2006	2.29%	$0.01
FMM-Fonds P	31/12/2005	04/01/2006	0.00%	€2.26
Federal Signal Corp	13/12/2005	04/01/2006	0.75%	$0.06
Sprott Inc	15/12/2005	04/01/2006	2.36%	CA$0.30
America Movil SAB de CV ADR - Series B	20/12/2005	04/01/2006	3.14%	$0.56
Graham Corp	29/11/2005	04/01/2006	0.00%	$0.03
BNY Mellon Global Income Fund Sterling Income	03/01/2006	04/01/2006	5.21%	£0.00
BRT Apartments Corp	21/12/2005	04/01/2006	6.43%	$0.52
Belden Inc	19/12/2005	04/01/2006	0.21%	$0.05
World Kinect Corp	14/12/2005	04/01/2006	2.87%	$0.02
SPDR EURO STOXX 50 ETF	19/12/2005	04/01/2006	2.72%	$0.05
Minerales Y Productos Derivados SA	04/01/2006	04/01/2006	625.00%	€2.40
America Movil SAB de CV ADR	20/12/2005	04/01/2006	0.00%	$0.28
G City Ltd	12/12/2005	04/01/2006	4.17%	₪0.23
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2006	04/01/2006	0.06%	£0.00
Royal London Sterling Extra Yield Bond Fund A	03/01/2006	04/01/2006	6.80%	£0.02
Vontobel Fund - Euro Short Term Bond A	03/01/2006	04/01/2006	1.99%	€1.40
Barnwell Industries Inc	16/12/2005	04/01/2006	0.00%	$0.03
Finward Bancorp	21/12/2005	04/01/2006	1.59%	$0.33
SPDR Portfolio Europe ETF	19/12/2005	04/01/2006	2.99%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount