Dividend Calendar 04 January 2006

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On 04 January 2006 41 securities pay a dividend.

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All 41 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	6.75%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	4.95%	$0.45
Qualcomm Inc	05/12/2005	04/01/2006	2.12%	$0.09
HP Inc	12/12/2005	04/01/2006	4.15%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	0.75%	$0.00
3i Group PLC	30/11/2005	04/01/2006	3.73%	£0.08
Acerinox SA	04/01/2006	04/01/2006	3.67%	€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	8.14%	$0.33
Nordson Corp	15/12/2005	04/01/2006	1.20%	$0.08
Thor Industries Inc	14/12/2005	04/01/2006	3.16%	$0.05
WR Berkley Corp	14/12/2005	04/01/2006	2.56%	$0.03
goeasy Ltd	28/11/2005	04/01/2006	0.00%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/01/2006	04/01/2006	5.82%	€0.93
Invesco Senior Income Trust	28/12/2005	04/01/2006	12.23%	$0.03
HF Sinclair Corp	21/12/2005	04/01/2006	1.70%	$0.10
VTech Holdings Ltd	08/12/2005	04/01/2006	7.99%	HK$0.47
Hang Seng Bank Ltd	19/12/2005	04/01/2006	5.14%	HK$1.10
Sprott Inc	15/12/2005	04/01/2006	1.85%	CA$0.30
America Movil SAB de CV ADR - Series B	20/12/2005	04/01/2006	0.14%	$0.56
Federal Signal Corp	13/12/2005	04/01/2006	0.55%	$0.06
Graham Corp	29/11/2005	04/01/2006	0.00%	$0.03
BRT Apartments Corp	21/12/2005	04/01/2006	7.39%	$0.52
Royal London Sterling Extra Yield Bond Fund A	03/01/2006	04/01/2006	6.88%	£0.02
Belden Inc	19/12/2005	04/01/2006	0.19%	$0.05
Deutschland, Bundesrepublik 4% 05/37	03/01/2006	04/01/2006	3.82%	€0.04
Suzano SA	20/12/2005	04/01/2006	2.61%	R$0.46
World Kinect Corp	14/12/2005	04/01/2006	2.73%	$0.02
Qualcomm Inc Cedear	05/12/2005	04/01/2006	2.03%	$0.01
State Street SPDR EURO STOXX 50 ETF	19/12/2005	04/01/2006	2.78%	$0.05
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2006	04/01/2006	5.72%	€0.06
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2006	04/01/2006	5.46%	€0.06
Minerales Y Productos Derivados SA	04/01/2006	04/01/2006	887.50%	€2.40
America Movil SAB de CV ADR	20/12/2005	04/01/2006	0.00%	$0.28
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2006	04/01/2006	5.05%	€0.06
G City Ltd	12/12/2005	04/01/2006	7.02%	₪0.23
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2006	04/01/2006	7.01%	£0.04
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	03/01/2006	04/01/2006	2.29%	€1.40
Barnwell Industries Inc	16/12/2005	04/01/2006	0.00%	$0.03
Finward Bancorp	21/12/2005	04/01/2006	1.15%	$0.33
State Street SPDR Portfolio Europe ETF	19/12/2005	04/01/2006	3.60%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount