Dividend Calendar 04 January 2006

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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
United Parcel Service Inc	23/11/2005	04/01/2006	5.65%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	4.78%	$0.45
Qualcomm Inc	05/12/2005	04/01/2006	2.14%	$0.09
HP Inc	12/12/2005	04/01/2006	4.97%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	0.70%	$0.00
Acerinox SA	04/01/2006	04/01/2006	3.75%	€0.07
3i Group PLC	30/11/2005	04/01/2006	3.54%	£0.08
Tupperware Brands Corp	05/12/2005	04/01/2006	0.00%	$0.22
One Liberty Properties Inc	21/12/2005	04/01/2006	7.17%	$0.33
Nordson Corp	15/12/2005	04/01/2006	1.19%	$0.08
Thor Industries Inc	14/12/2005	04/01/2006	2.87%	$0.05
goeasy Ltd	28/11/2005	04/01/2006	1.85%	CA$0.04
WR Berkley Corp	14/12/2005	04/01/2006	2.59%	$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2006	04/01/2006	4.60%	€0.93
Invesco Senior Income Trust	28/12/2005	04/01/2006	11.64%	$0.03
VTech Holdings Ltd	08/12/2005	04/01/2006	7.68%	HK$0.47
HF Sinclair Corp	21/12/2005	04/01/2006	2.18%	$0.10
FMM-Fonds P	31/12/2005	04/01/2006	0.00%	€2.26
Hang Seng Bank Ltd	19/12/2005	04/01/2006	5.00%	HK$1.10
Qualcomm Inc Cedear	05/12/2005	04/01/2006	0.00%	$0.01
Sprott Inc	15/12/2005	04/01/2006	1.74%	CA$0.30
Federal Signal Corp	13/12/2005	04/01/2006	0.53%	$0.06
America Movil SAB de CV ADR - Series B	20/12/2005	04/01/2006	0.13%	$0.56
Graham Corp	29/11/2005	04/01/2006	0.00%	$0.03
BRT Apartments Corp	21/12/2005	04/01/2006	6.59%	$0.52
Royal London Sterling Extra Yield Bond Fund A	03/01/2006	04/01/2006	6.66%	£0.02
Belden Inc	19/12/2005	04/01/2006	0.20%	$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2006	04/01/2006	2.35%	£0.00
State Street SPDR EURO STOXX 50 ETF	19/12/2005	04/01/2006	2.61%	$0.05
World Kinect Corp	14/12/2005	04/01/2006	2.61%	$0.02
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	8.27%	₪0.23
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2006	04/01/2006	6.25%	£0.00
Minerales Y Productos Derivados SA	04/01/2006	04/01/2006	887.50%	€2.40
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	03/01/2006	04/01/2006	2.27%	€1.40
Barnwell Industries Inc	16/12/2005	04/01/2006	0.00%	$0.03
Finward Bancorp	21/12/2005	04/01/2006	1.32%	$0.33
State Street SPDR Portfolio Europe ETF	19/12/2005	04/01/2006	3.43%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount