Dividend Calendar 05 July 2006

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On 05 July 2006 64 securities pay a dividend.

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All 64 dividends with pay date on 05 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/06/2006	05/07/2006	5.21%	$0.49
Repsol SA	05/07/2006	05/07/2006	4.71%	€0.31
Pernod Ricard SA	05/07/2006	05/07/2006	7.30%	€0.46
HP Inc	12/06/2006	05/07/2006	5.58%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.85%	$0.00
Scottish Mortgage Investment Trust PLC	07/06/2006	05/07/2006	0.31%	£0.01
Dassault Systemes SE	05/07/2006	05/07/2006	1.34%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	2.84%	$0.07
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	5.59%	HK$0.33
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	5.59%	HK$0.28
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/07/2006	05/07/2006	5.89%	€0.14
Sun Life Financial Inc	19/05/2006	05/07/2006	3.88%	CA$0.28
Vallourec SA	05/07/2006	05/07/2006	6.12%	€28.80
Macquarie Group Ltd	22/05/2006	05/07/2006	2.95%	A$1.30
The Cooper Companies Inc	12/06/2006	05/07/2006	0.00%	$0.03
Equasens	05/07/2006	05/07/2006	3.37%	€0.22
South Jersey Industries Inc	07/06/2006	05/07/2006	0.00%	$0.11
Jiangxi Copper Co Ltd Class H	12/05/2006	05/07/2006	2.82%	CN¥0.19
SITE Centers Corp	15/06/2006	05/07/2006	76.57%	$0.59
Kimberly - Clark de Mexico SAB de CV Class A	03/07/2006	05/07/2006	4.33%	MX$0.19
Chesapeake Utilities Corp	09/06/2006	05/07/2006	2.32%	$0.19
Climeon AB Class B	07/06/2006	05/07/2006	0.00%	£0.69
Real Estate Credit Investments Limited	14/06/2006	05/07/2006	10.30%	£0.16
Total Return Securities Fund Inc	15/06/2006	05/07/2006	0.00%	$0.03
Federal Signal Corp	13/06/2006	05/07/2006	0.54%	$0.06
Akwel	05/07/2006	05/07/2006	4.18%	€0.10
EQB Inc	14/06/2006	05/07/2006	2.19%	CA$0.05
Graham Corp	14/06/2006	05/07/2006	0.00%	$0.03
Sipef SA	05/07/2006	05/07/2006	2.13%	€0.29
Belden Inc	07/06/2006	05/07/2006	0.19%	$0.05
Citigroup Inc DR	09/06/2006	05/07/2006	0.00%	$0.29
CSR Ltd	06/06/2006	05/07/2006	0.00%	A$0.24
Enovis Corp	14/06/2006	05/07/2006	0.00%	$0.06
Guangdong Mingzhu Group Co Ltd Class A	30/06/2006	05/07/2006	2.34%	CN¥0.01
Koppers Holdings Inc	26/05/2006	05/07/2006	0.97%	$0.17
Encres Dubuit SA	05/07/2006	05/07/2006	0.00%	€0.60
Giorgio Fedon & Figli SpA	05/07/2006	05/07/2006	0.00%	€0.27
Lvgem (China) Real Estate Investment Co Ltd	24/05/2006	05/07/2006	0.00%	HK$0.02
Mermeren Kombinat AD DR	27/06/2006	05/07/2006	7.84%	€0.46
PT Sumi Indo Kabel Tbk	19/06/2006	05/07/2006	5.37%	IDR 5
SGB Geldmarkt	03/07/2006	05/07/2006	0.00%	€0.39
Utah Medical Products Inc	14/06/2006	05/07/2006	1.92%	$0.19
Beijing Gehua CATV Network Co Ltd Class A	29/06/2006	05/07/2006	0.36%	CN¥0.12
Biokarpet SA	27/06/2006	05/07/2006	1.23%	€0.03
Bodegas Riojanas SA	05/07/2006	05/07/2006	0.00%	€0.18
Chung Lien Co Ltd	22/06/2006	05/07/2006	6.43%	NT$2.72
CMST Development Co Ltd Class A	29/06/2006	05/07/2006	1.46%	CN¥0.02
Dongfang Electric Corp Ltd Class A	29/06/2006	05/07/2006	1.13%	CN¥0.13
Far East Holdings Bhd	12/06/2006	05/07/2006	5.85%	MYR 0.03
Finward Bancorp	21/06/2006	05/07/2006	1.12%	$0.35
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/06/2006	05/07/2006	4.62%	CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A	30/06/2006	05/07/2006	4.34%	CN¥0.05
JcbNext Bhd	21/06/2006	05/07/2006	0.00%	MYR 0.02
Jiangxi Copper Co Ltd Class A	29/06/2006	05/07/2006	2.16%	CN¥0.19
Organizacion Cultiba SAB de CV	03/07/2006	05/07/2006	4.44%	MX$0.10
Pak Fah Yeow International Ltd	20/06/2006	05/07/2006	7.61%	HK$0.05
Prestar Resources Bhd	16/06/2006	05/07/2006	2.42%	MYR 0.01
Samson Holding Ltd	26/05/2006	05/07/2006	0.00%	HK$0.06
Shandong Chenming Paper Holdings Ltd Class A	05/07/2006	05/07/2006	0.00%	CN¥0.08
Shanghai Turbo Enterprises Ltd	15/05/2006	05/07/2006	0.00%	SGD 0.06
SPIC Hydropower Co Ltd Class A	30/06/2006	05/07/2006	0.00%	CN¥0.09
Taiwan Sanyo Electric Co Ltd	25/05/2006	05/07/2006	1.88%	NT$1.76
Talex SA	19/06/2006	05/07/2006	1.36%	PLN 0.12
Tianjin Jintou State-owned Urban Development Co Ltd Class A	28/06/2006	05/07/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount