Dividend Calendar 05 July 2006

On 05 July 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 05 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/06/2006	05/07/2006	3.63%	$0.49
Repsol SA	05/07/2006	05/07/2006	8.19%	€0.30
Pernod Ricard SA	05/07/2006	05/07/2006	4.08%	€0.53
HP Inc	12/06/2006	05/07/2006	3.04%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.73%	$0.00
Thor Industries Inc	13/06/2006	05/07/2006	1.91%	$0.07
Dassault Systemes SE	05/07/2006	05/07/2006	0.72%	€0.04
Scottish Mortgage Investment Trust PLC	07/06/2006	05/07/2006	0.49%	£0.01
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	3.85%	€0.14
Sun Life Financial Inc	19/05/2006	05/07/2006	4.17%	CA$0.28
South Jersey Industries Inc	07/06/2006	05/07/2006	0.41%	$0.11
Equasens	05/07/2006	05/07/2006	2.59%	€0.22
Vallourec SA	05/07/2006	05/07/2006	0.00%	€5.98
Macquarie Group Ltd	22/05/2006	05/07/2006	3.85%	A$1.32
The Cooper Companies Inc	12/06/2006	05/07/2006	0.02%	$0.03
Jiangxi Copper Co Ltd Class H	12/05/2006	05/07/2006	4.86%	CN¥0.19
Climeon AB Class B	07/06/2006	05/07/2006	0.00%	£0.69
Chesapeake Utilities Corp	09/06/2006	05/07/2006	2.18%	$0.19
Swiss Helvetia Fund Inc	15/06/2006	05/07/2006	6.29%	$0.03
SITE Centers Corp	15/06/2006	05/07/2006	12.95%	$0.59
Federal Signal Corp	13/06/2006	05/07/2006	0.59%	$0.06
Real Estate Credit Investments Limited	14/06/2006	05/07/2006	9.37%	£0.16
Citigroup Inc DR	09/06/2006	05/07/2006	15.88%	$0.29
EQB Inc	14/06/2006	05/07/2006	1.77%	CA$0.05
Graham Corp	14/06/2006	05/07/2006	0.00%	$0.03
Belden Inc	07/06/2006	05/07/2006	0.17%	$0.05
CSR Ltd	06/06/2006	05/07/2006	2.92%	A$0.24
Akwel	05/07/2006	05/07/2006	3.20%	€0.10
Sipef SA	05/07/2006	05/07/2006	3.48%	€0.29
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	4.57%	CN¥0.01
Koppers Holdings Inc	26/05/2006	05/07/2006	0.82%	$0.17
Encres Dubuit SA	05/07/2006	05/07/2006	10.95%	€0.60
Giorgio Fedon & Figli SpA	05/07/2006	05/07/2006	0.00%	€0.27
Mermeren Kombinat AD DR	27/06/2006	05/07/2006	6.80%	€0.46
Utah Medical Products Inc	14/06/2006	05/07/2006	1.87%	$0.19
Beijing Gehua CATV Network Co Ltd Class A	29/06/2006	05/07/2006	0.37%	CN¥0.12
Biokarpet SA	27/06/2006	05/07/2006	1.20%	€0.03
Bodegas Riojanas SA	05/07/2006	05/07/2006	2.53%	€0.17
CMST Development Co Ltd Class A	29/06/2006	05/07/2006	2.47%	CN¥0.02
Dongfang Electric Corp Ltd Class A	29/06/2006	05/07/2006	3.09%	CN¥0.13
Finward Bancorp	21/06/2006	05/07/2006	1.54%	$0.35
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/06/2006	05/07/2006	2.15%	CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A	30/06/2006	05/07/2006	3.73%	CN¥0.05
Jiangxi Copper Co Ltd Class A	29/06/2006	05/07/2006	2.63%	CN¥0.19
Lvgem (China) Real Estate Investment Co Ltd	24/05/2006	05/07/2006	0.00%	HK$0.02
Pak Fah Yeow International Ltd	20/06/2006	05/07/2006	2.39%	HK$0.05
Samson Holding Ltd	26/05/2006	05/07/2006	23.95%	HK$0.06
SGB Geldmarkt	03/07/2006	05/07/2006	0.00%	€0.39
Shandong Chenming Paper Holdings Ltd Class A	05/07/2006	05/07/2006	0.00%	CN¥0.08
SPIC Yuanda Environmental Protection Co Ltd Class A	30/06/2006	05/07/2006	0.20%	CN¥0.09
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