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	4.68%	$0.49
Repsol SA	05/07/2006	05/07/2006	4.01%	€0.26
Pernod Ricard SA	05/07/2006	05/07/2006	6.80%	€0.46
HP Inc	12/06/2006	05/07/2006	4.11%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.70%	$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	1.24%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	2.73%	$0.07
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	4.97%	HK$0.28
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	4.97%	HK$0.33
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/07/2006	05/07/2006	4.61%	€0.14
Vallourec SA	05/07/2006	05/07/2006	11.32%	€5.98
Sun Life Financial Inc	19/05/2006	05/07/2006	3.55%	CA$0.28
Macquarie Group Ltd	22/05/2006	05/07/2006	2.70%	A$1.30
The Cooper Companies Inc	12/06/2006	05/07/2006	0.00%	$0.03
Equasens	05/07/2006	05/07/2006	4.08%	€0.22
Jiangxi Copper Co Ltd Class H	12/05/2006	05/07/2006	3.13%	CN¥0.19
SITE Centers Corp	15/06/2006	05/07/2006	0.00%	$0.59
South Jersey Industries Inc	07/06/2006	05/07/2006	0.00%	$0.11
Kimberly - Clark de Mexico SAB de CV Class A	03/07/2006	05/07/2006	4.20%	MX$0.19
Chesapeake Utilities Corp	09/06/2006	05/07/2006	2.22%	$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	10.12%	£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	0.49%	$0.06
Akwel	05/07/2006	05/07/2006	4.45%	€0.10
Graham Corp	14/06/2006	05/07/2006	0.00%	$0.03
Sipef SA	05/07/2006	05/07/2006	4.19%	€0.29
EQB Inc	14/06/2006	05/07/2006	1.86%	CA$0.05
Belden Inc	07/06/2006	05/07/2006	0.15%	$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	6.72%	CN¥0.01
Koppers Holdings Inc	26/05/2006	05/07/2006	0.81%	$0.17
SGB Geldmarkt	03/07/2006	05/07/2006	0.00%	€0.39
Bodegas Riojanas SA	05/07/2006	05/07/2006	0.00%	€0.14
Dongfang Electric Corp Ltd Class A	29/06/2006	05/07/2006	1.97%	CN¥0.13
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	5.93%	€0.46
PT Sumi Indo Kabel Tbk	19/06/2006	05/07/2006	7.98%	IDR 5
Talex SA	19/06/2006	05/07/2006	6.78%	PLN 0.12
Utah Medical Products Inc	14/06/2006	05/07/2006	1.77%	$0.19
Beijing Gehua CATV Network Co Ltd Class A	29/06/2006	05/07/2006	0.71%	CN¥0.12
Biokarpet SA	27/06/2006	05/07/2006	1.16%	€0.03
Chung Lien Co Ltd	22/06/2006	05/07/2006	6.49%	NT$2.72
CMST Development Co Ltd Class A	29/06/2006	05/07/2006	2.50%	CN¥0.02
Far East Holdings Bhd	12/06/2006	05/07/2006	7.77%	MYR 0.03
Finward Bancorp	21/06/2006	05/07/2006	1.06%	$0.35
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/06/2006	05/07/2006	1.67%	CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A	30/06/2006	05/07/2006	3.20%	CN¥0.05
JcbNext Bhd	21/06/2006	05/07/2006	3.94%	MYR 0.02
Jiangxi Copper Co Ltd Class A	29/06/2006	05/07/2006	2.69%	CN¥0.19
Organizacion Cultiba SAB de CV	03/07/2006	05/07/2006	5.43%	MX$0.10
Pak Fah Yeow International Ltd	20/06/2006	05/07/2006	7.92%	HK$0.05
Prestar Resources Bhd	16/06/2006	05/07/2006	2.59%	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	0.49%	CN¥0.09
Taiwan Sanyo Electric Co Ltd	25/05/2006	05/07/2006	3.15%	NT$1.76
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