Dividend Calendar 04 January 2006

On 04 January 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 04 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	05/12/2005	04/01/2006	2.22%	$0.09
United Parcel Service Inc	23/11/2005	04/01/2006	5.19%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	3.72%	$0.45
HP Inc	12/12/2005	04/01/2006	2.82%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	0.92%	$0.00
Acerinox SA	04/01/2006	04/01/2006	6.73%	€0.07
Tupperware Brands Corp	05/12/2005	04/01/2006	0.00%	$0.22
One Liberty Properties Inc	21/12/2005	04/01/2006	6.55%	$0.33
3i Group PLC	30/11/2005	04/01/2006	1.82%	£0.08
Nordson Corp	15/12/2005	04/01/2006	1.25%	$0.08
Thor Industries Inc	14/12/2005	04/01/2006	1.84%	$0.05
WR Berkley Corp	14/12/2005	04/01/2006	0.55%	$0.03
goeasy Ltd	28/11/2005	04/01/2006	2.86%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2006	04/01/2006	3.11%	€0.93
Invesco Senior Income Trust	28/12/2005	04/01/2006	13.44%	$0.03
Qualcomm Inc Cedear	05/12/2005	04/01/2006	1.77%	$0.01
VTech Holdings Ltd	08/12/2005	04/01/2006	9.03%	$0.06
HF Sinclair Corp	21/12/2005	04/01/2006	5.92%	$0.10
Hang Seng Bank Ltd	19/12/2005	04/01/2006	5.25%	HK$1.10
FMM-Fonds P	31/12/2005	04/01/2006	0.00%	€2.26
Federal Signal Corp	13/12/2005	04/01/2006	0.52%	$0.06
Graham Corp	29/11/2005	04/01/2006	0.00%	$0.03
Sprott Inc	15/12/2005	04/01/2006	2.76%	CA$0.30
America Movil SAB de CV ADR - Series B	20/12/2005	04/01/2006	3.55%	$0.56
BRT Apartments Corp	21/12/2005	04/01/2006	5.65%	$0.52
BNY Mellon Global Income Fund Sterling Income	03/01/2006	04/01/2006	3.11%	£0.00
Belden Inc	19/12/2005	04/01/2006	0.18%	$0.05
SPDR EURO STOXX 50 ETF	19/12/2005	04/01/2006	2.91%	$0.05
World Kinect Corp	14/12/2005	04/01/2006	2.53%	$0.02
America Movil SAB de CV ADR	20/12/2005	04/01/2006	1.34%	$0.28
G City Ltd	12/12/2005	04/01/2006	0.70%	₪0.23
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2006	04/01/2006	0.06%	£0.00
Barnwell Industries Inc	16/12/2005	04/01/2006	2.67%	$0.03
Finward Bancorp	21/12/2005	04/01/2006	1.60%	$0.33
Minerales Y Productos Derivados SA	04/01/2006	04/01/2006	500.00%	€2.40
SPDR Portfolio Europe ETF	19/12/2005	04/01/2006	3.27%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount