Dividend Calendar 01 July 2006

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On 01 July 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 01 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2006	01/07/2006	2.45%	$0.16
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	07/06/2006	01/07/2006	2.65%	$0.19
Canadian Natural Resources Ltd	14/06/2006	01/07/2006	3.75%	CA$0.08
UGI Corp	13/06/2006	01/07/2006	3.98%	$0.12
Albemarle Corp	13/06/2006	01/07/2006	1.48%	$0.08
TransAlta Corp	30/05/2006	01/07/2006	1.64%	CA$0.25
Brown-Forman Corp Class B	05/06/2006	01/07/2006	3.60%	$0.28
Bankinter SA	30/06/2006	01/07/2006	3.74%	€0.04
PPL Corp	07/06/2006	01/07/2006	3.50%	$0.28
Paramount Global Class B	01/06/2006	01/07/2006	0.00%	$0.18
TELUS Corp	07/06/2006	01/07/2006	6.11%	CA$0.07
Textron Inc	07/06/2006	01/07/2006	0.10%	$0.19
Brown-Forman Corp Class A	05/06/2006	01/07/2006	3.53%	$0.28
Imperial Oil Ltd	02/06/2006	01/07/2006	2.10%	CA$0.08
Paramount Global Class A	01/06/2006	01/07/2006	0.00%	$0.18
Community Trust Bancorp Inc	13/06/2006	01/07/2006	3.74%	$0.24
Comerica Inc	13/06/2006	01/07/2006	0.00%	$0.59
ITT Inc	17/05/2006	01/07/2006	0.78%	$0.22
Equasens	01/07/2006	01/07/2006	4.52%	€0.22
Loblaw Companies Ltd	13/06/2006	01/07/2006	1.01%	CA$0.21
Weyco Group Inc	30/05/2006	01/07/2006	7.24%	$0.09
First Horizon Corp	14/06/2006	01/07/2006	2.83%	$0.45
MDU Resources Group Inc	06/06/2006	01/07/2006	3.13%	$0.13
Tatneft PJSC	16/05/2006	01/07/2006	8.59%	RUB 1.00
George Weston Ltd	13/06/2006	01/07/2006	1.29%	CA$0.36
Greif Inc Class A	14/06/2006	01/07/2006	3.02%	$0.36
SUNation Energy Inc	14/06/2006	01/07/2006	0.00%	$0.09
Synovus Financial Corp	20/06/2006	01/07/2006	0.00%	$0.20
NewMarket Corp	13/06/2006	01/07/2006	1.43%	$0.13
Wesbanco Inc	07/06/2006	01/07/2006	3.93%	$0.27
Greif Inc Class B	14/06/2006	01/07/2006	3.43%	$0.54
Tredegar Corp	14/06/2006	01/07/2006	0.00%	$0.04
Tatneft PJSC	16/05/2006	01/07/2006	8.62%	RUB 1.00
Coca-Cola Co Cedear	13/06/2006	01/07/2006	0.00%	$0.06
Stock Yards Bancorp Inc	14/06/2006	01/07/2006	1.68%	$0.09
C&F Financial Corp	13/06/2006	01/07/2006	2.10%	$0.29
Havells India Ltd	05/06/2006	01/07/2006	0.88%	₹0.13
Hawthorn Bancshares Inc	13/06/2006	01/07/2006	2.22%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2006	01/07/2006	4.86%	$0.88
Consumers Energy Co	05/06/2006	01/07/2006	5.91%	$1.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/06/2006	01/07/2006	0.00%	$0.94
Jyoti Structures Ltd	16/06/2006	01/07/2006	0.00%	₹0.34
Triveni Engineering & Industries Ltd	26/06/2006	01/07/2006	1.15%	₹0.50
Wockhardt Ltd	21/06/2006	01/07/2006	0.00%	₹4.61

Security

Ex-Date

Pay Date

Div.%

Amount