Dividend Calendar 05 June 2006

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On 05 June 2006 56 securities pay a dividend.

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All 56 dividends with pay date on 05 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/05/2006	05/06/2006	4.83%	£0.05
Walmart Inc	17/05/2006	05/06/2006	0.90%	$0.06
BP PLC ADR	10/05/2006	05/06/2006	5.00%	$0.56
Pool Corp	18/05/2006	05/06/2006	2.68%	$0.11
Draegerwerk AG & Co KGaA Vz	05/06/2006	05/06/2006	2.39%	€0.50
PACCAR Inc	16/05/2006	05/06/2006	2.24%	$0.09
China Resources Power Holdings Co Ltd	18/05/2006	05/06/2006	5.84%	HK$0.16
Rockwell Automation Inc	11/05/2006	05/06/2006	1.24%	$0.23
China Overseas Land & Investment Ltd	18/05/2006	05/06/2006	3.75%	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	2.75%	$0.11
Cencora Inc	18/05/2006	05/06/2006	0.82%	$0.02
Swire Pacific Ltd Class A	03/05/2006	05/06/2006	4.37%	HK$1.46
InterContinental Hotels Group PLC	29/03/2006	05/06/2006	1.22%	£0.22
Vicat SA	05/06/2006	05/06/2006	3.29%	€0.63
Swire Pacific Ltd Class B	03/05/2006	05/06/2006	5.70%	HK$0.29
Ipsen SA	05/06/2006	05/06/2006	0.99%	€0.60
ING Bank Slaski SA	16/05/2006	05/06/2006	5.97%	PLN 2.75
Oxford Industries Inc	11/05/2006	05/06/2006	6.92%	$0.15
Aubay	12/05/2006	05/06/2006	2.81%	€0.07
AXA SA ADR	09/05/2006	05/06/2006	5.32%	$1.13
Boiron SA	05/06/2006	05/06/2006	5.04%	€0.37
Deluxe Corp	18/05/2006	05/06/2006	4.65%	$0.40
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	4.07%	ZAR 0.33
Walmart Inc Cedear	17/05/2006	05/06/2006	0.00%	$0.02
Altron Ltd Class A	29/05/2006	05/06/2006	9.92%	ZAR 0.78
Burelle SA	05/06/2006	05/06/2006	4.59%	€0.70
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	05/05/2006	05/06/2006	0.89%	MX$0.52
Prudential PLC ADR	22/03/2006	05/06/2006	2.07%	$0.41
Chow Sang Sang Holdings International Ltd	10/05/2006	05/06/2006	8.80%	HK$0.12
InterContinental Hotels Group PLC ADR	29/03/2006	05/06/2006	1.29%	$0.19
PT Merck Tbk	17/05/2006	05/06/2006	6.87%	IDR 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	0.79%	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	0.40%	HK$0.13
TOYO Corporation	28/03/2006	05/06/2006	3.50%	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	4.46%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	05/06/2006	8.12%	₩1,050
Cangzhou Dahua Co Ltd Class A	30/05/2006	05/06/2006	0.19%	CN¥0.08
Fraser & Neave Holdings Bhd	22/05/2006	05/06/2006	2.27%	MYR 0.16
FUJI Seal International Inc	28/03/2006	05/06/2006	2.86%	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	0.13%	CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A	05/06/2006	05/06/2006	1.97%	CN¥0.07
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	29/05/2006	05/06/2006	0.21%	CN¥0.03
Shanghai Juss Sports and Entertainment 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	6.14%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount