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	4.99%	£0.05
Walmart Inc	17/05/2006	05/06/2006	0.87%	$0.06
BP PLC ADR	10/05/2006	05/06/2006	4.88%	$0.56
Pool Corp	18/05/2006	05/06/2006	2.69%	$0.11
Draegerwerk AG & Co KGaA Vz	05/06/2006	05/06/2006	2.07%	€0.50
PACCAR Inc	16/05/2006	05/06/2006	2.16%	$0.09
China Resources Power Holdings Co Ltd	18/05/2006	05/06/2006	6.22%	HK$0.16
Rockwell Automation Inc	11/05/2006	05/06/2006	1.28%	$0.23
China Overseas Land & Investment Ltd	18/05/2006	05/06/2006	3.72%	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	2.69%	$0.11
Cencora Inc	18/05/2006	05/06/2006	0.81%	$0.02
Swire Pacific Ltd Class A	03/05/2006	05/06/2006	3.80%	HK$1.46
InterContinental Hotels Group PLC	29/03/2006	05/06/2006	0.99%	£0.22
Vicat SA	05/06/2006	05/06/2006	3.06%	€0.63
Ipsen SA	05/06/2006	05/06/2006	1.02%	€0.60
Swire Pacific Ltd Class B	03/05/2006	05/06/2006	5.06%	HK$0.29
ING Bank Slaski SA	16/05/2006	05/06/2006	5.97%	PLN 2.75
Oxford Industries Inc	11/05/2006	05/06/2006	7.82%	$0.15
Aubay	12/05/2006	05/06/2006	2.61%	€0.07
AXA SA ADR	09/05/2006	05/06/2006	5.19%	$1.13
Deluxe Corp	18/05/2006	05/06/2006	4.96%	$0.40
Boiron SA	05/06/2006	05/06/2006	5.16%	€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	4.22%	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	9.43%	ZAR 0.78
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	05/05/2006	05/06/2006	1.04%	MX$0.52
Prudential PLC ADR	22/03/2006	05/06/2006	1.96%	$0.41
Burelle SA	05/06/2006	05/06/2006	4.27%	€0.70
InterContinental Hotels Group PLC ADR	29/03/2006	05/06/2006	1.19%	$0.19
PT Merck Tbk	17/05/2006	05/06/2006	7.07%	IDR 70
Chow Sang Sang Holdings International Ltd	10/05/2006	05/06/2006	8.50%	HK$0.12
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	0.78%	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	0.38%	HK$0.13
TOYO Corporation	28/03/2006	05/06/2006	3.28%	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	4.18%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	05/06/2006	8.01%	₩1,050
Cangzhou Dahua Co Ltd Class A	30/05/2006	05/06/2006	0.16%	CN¥0.08
Fraser & Neave Holdings Bhd	22/05/2006	05/06/2006	2.46%	MYR 0.16
FUJI Seal International Inc	28/03/2006	05/06/2006	2.61%	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	0.12%	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	0.27%	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	6.51%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount