Dividend Calendar 05 July 2006

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On 05 July 2006 65 securities pay a dividend.

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All 65 dividends with pay date on 05 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/06/2006	05/07/2006	5.26%	$0.49
Repsol SA	05/07/2006	05/07/2006	3.64%	€0.26
Pernod Ricard SA	05/07/2006	05/07/2006	7.85%	€0.46
HP Inc	12/06/2006	05/07/2006	3.60%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.75%	$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	1.31%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	3.19%	$0.07
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	4.51%	HK$0.33
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	4.51%	HK$0.28
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/07/2006	05/07/2006	5.45%	€0.14
Vallourec SA	05/07/2006	05/07/2006	10.82%	€5.98
Sun Life Financial Inc	19/05/2006	05/07/2006	3.52%	CA$0.28
Macquarie Group Ltd	22/05/2006	05/07/2006	2.97%	A$1.30
The Cooper Companies Inc	12/06/2006	05/07/2006	0.00%	$0.03
Jiangxi Copper Co Ltd Class H	12/05/2006	05/07/2006	3.32%	CN¥0.19
Equasens	05/07/2006	05/07/2006	4.52%	€0.22
Kimberly - Clark de Mexico SAB de CV Class A	03/07/2006	05/07/2006	4.16%	MX$0.19
South Jersey Industries Inc	07/06/2006	05/07/2006	0.00%	$0.11
SITE Centers Corp	15/06/2006	05/07/2006	0.00%	$0.59
Chesapeake Utilities Corp	09/06/2006	05/07/2006	2.27%	$0.19
Real Estate Credit Investments Limited	14/06/2006	05/07/2006	10.34%	£0.16
Climeon AB Class B	07/06/2006	05/07/2006	0.00%	£0.69
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
Graham Corp	14/06/2006	05/07/2006	0.00%	$0.03
Akwel	05/07/2006	05/07/2006	4.84%	€0.10
Sipef SA	05/07/2006	05/07/2006	3.95%	€0.29
Belden Inc	07/06/2006	05/07/2006	0.18%	$0.05
EQB Inc	14/06/2006	05/07/2006	2.13%	CA$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	6.86%	CN¥0.01
Koppers Holdings Inc	26/05/2006	05/07/2006	0.86%	$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	2.17%	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	5.48%	€0.46
PT Sumi Indo Kabel Tbk	19/06/2006	05/07/2006	8.28%	IDR 5
Talex SA	19/06/2006	05/07/2006	6.90%	PLN 0.12
Utah Medical Products Inc	14/06/2006	05/07/2006	1.69%	$0.19
Beijing Gehua CATV Network Co Ltd Class A	29/06/2006	05/07/2006	0.72%	CN¥0.12
Biokarpet SA	27/06/2006	05/07/2006	1.27%	€0.03
Broadgate Financing PLC 5,098% 05/35	04/07/2006	05/07/2006	5.37%	£0.01
Chung Lien Co Ltd	22/06/2006	05/07/2006	6.44%	NT$2.72
CMST Development Co Ltd Class A	29/06/2006	05/07/2006	2.48%	CN¥0.02
Far East Holdings Bhd	12/06/2006	05/07/2006	6.80%	MYR 0.03
Finward Bancorp	21/06/2006	05/07/2006	1.13%	$0.35
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/06/2006	05/07/2006	1.81%	CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A	30/06/2006	05/07/2006	3.14%	CN¥0.05
JcbNext Bhd	21/06/2006	05/07/2006	3.99%	MYR 0.02
Jiangxi Copper Co Ltd Class A	29/06/2006	05/07/2006	2.73%	CN¥0.19
Organizacion Cultiba SAB de CV	03/07/2006	05/07/2006	5.88%	MX$0.10
Pak Fah Yeow International Ltd	20/06/2006	05/07/2006	8.05%	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	0.52%	CN¥0.09
Taiwan Sanyo Electric Co Ltd	25/05/2006	05/07/2006	3.10%	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