Dividend Calendar 05 June 2006

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On 05 June 2006 55 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 55 dividends with pay date on 05 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/05/2006	05/06/2006	4.31%	£0.05
Walmart Inc	17/05/2006	05/06/2006	0.78%	$0.06
BP PLC ADR	10/05/2006	05/06/2006	4.53%	$0.56
Pool Corp	18/05/2006	05/06/2006	2.49%	$0.11
Draegerwerk AG & Co KGaA Vz	05/06/2006	05/06/2006	2.46%	€0.50
PACCAR Inc	16/05/2006	05/06/2006	2.37%	$0.09
Rockwell Automation Inc	11/05/2006	05/06/2006	1.41%	$0.23
China Overseas Land & Investment Ltd	18/05/2006	05/06/2006	4.49%	HK$0.04
BP PLC Shs. German Cert.	10/05/2006	05/06/2006	0.00%	€0.08
Gerdau SA ADR	16/05/2006	05/06/2006	2.53%	$0.11
Cencora Inc	18/05/2006	05/06/2006	0.79%	$0.02
China Resources Power Holdings Co Ltd	18/05/2006	05/06/2006	5.39%	HK$0.16
Swire Pacific Ltd Class A	03/05/2006	05/06/2006	4.56%	HK$1.46
Ipsen SA	05/06/2006	05/06/2006	0.97%	€0.60
Vicat SA	05/06/2006	05/06/2006	3.22%	€0.63
Swire Pacific Ltd Class B	03/05/2006	05/06/2006	5.73%	HK$0.29
ING Bank Slaski SA	16/05/2006	05/06/2006	6.77%	PLN 2.75
Oxford Industries Inc	11/05/2006	05/06/2006	6.34%	$0.15
Aubay	12/05/2006	05/06/2006	3.17%	€0.07
AXA SA ADR	09/05/2006	05/06/2006	5.82%	$1.13
Deluxe Corp	18/05/2006	05/06/2006	3.99%	$0.40
Boiron SA	05/06/2006	05/06/2006	5.09%	€0.37
Albioma	05/06/2006	05/06/2006	0.00%	€1.00
OptiNose Inc	18/05/2006	05/06/2006	0.00%	$0.02
China Mobile Ltd ADR	10/05/2006	05/06/2006	0.00%	$0.37
PPC Ltd	29/05/2006	05/06/2006	10.79%	ZAR 0.33
Altron Ltd Class A	29/05/2006	05/06/2006	5.30%	ZAR 0.78
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	05/05/2006	05/06/2006	0.74%	MX$0.52
Prudential PLC ADR	22/03/2006	05/06/2006	1.79%	$0.41
Walmart Inc Cedear	17/05/2006	05/06/2006	0.00%	$0.02
Chow Sang Sang Holdings International Ltd	10/05/2006	05/06/2006	8.79%	HK$0.12
InterContinental Hotels Group PLC ADR	29/03/2006	05/06/2006	1.32%	$0.19
PT Merck Tbk	17/05/2006	05/06/2006	4.11%	IDR 70
Burelle SA	05/06/2006	05/06/2006	4.06%	€0.70
Anhui Jianghuai Automobile Group Co Ltd Class A	31/05/2006	05/06/2006	0.00%	CN¥0.13
Fidelity Extended Market Index Fund	02/06/2006	05/06/2006	0.00%	$0.45
Haitong International Securities Group Ltd	18/05/2006	05/06/2006	0.00%	HK$0.01
China Overseas Grand Oceans Group Ltd	23/05/2006	05/06/2006	2.97%	HK$0.03
Silverlake Axis Ltd	16/05/2006	05/06/2006	0.00%	SGD 0.01
Spar Group Ltd	29/05/2006	05/06/2006	0.00%	ZAR 0.48
Symphony Holdings Ltd	18/05/2006	05/06/2006	0.36%	HK$0.13
TOYO Corporation	28/03/2006	05/06/2006	3.87%	JP¥9
Anhui Tongfeng Electronics Co Ltd Class A	31/05/2006	05/06/2006	0.00%	CN¥0.03
Bonei Hatichon Civil Engineering & Infrastructures Ltd	24/05/2006	05/06/2006	0.00%	₪0.17
Bookook Securities Co Ltd	30/03/2006	05/06/2006	3.82%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	05/06/2006	7.40%	₩1,050
Cangzhou Dahua Co Ltd Class A	30/05/2006	05/06/2006	0.11%	CN¥0.08
Fraser & Neave Holdings Bhd	22/05/2006	05/06/2006	2.07%	MYR 0.16
FUJI Seal International Inc	28/03/2006	05/06/2006	2.82%	JP¥5
Greater Bay Area Dynamic Growth Holding Ltd	18/05/2006	05/06/2006	0.00%	HK$0.30
Harbin Dongan Auto Engine Co Ltd Class A	31/05/2006	05/06/2006	0.07%	CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A	05/06/2006	05/06/2006	1.18%	CN¥0.07
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	29/05/2006	05/06/2006	0.10%	CN¥0.03
Shanghai Jiao Yun Group Co Ltd Class A	30/05/2006	05/06/2006	0.00%	CN¥0.05
Tomson Group Ltd	19/05/2006	05/06/2006	5.92%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount