Dividend Calendar 05 June 2006

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On 05 June 2006 57 securities pay a dividend.

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All 57 dividends with pay date on 05 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/05/2006	05/06/2006	4.66%	£0.05
Walmart Inc	17/05/2006	05/06/2006	0.94%	$0.06
BP PLC ADR	10/05/2006	05/06/2006	4.65%	$0.56
Pool Corp	18/05/2006	05/06/2006	3.17%	$0.11
Draegerwerk AG & Co KGaA Vz	05/06/2006	05/06/2006	1.99%	€0.50
China Resources Power Holdings Co Ltd	18/05/2006	05/06/2006	5.80%	HK$0.16
PACCAR Inc	16/05/2006	05/06/2006	2.45%	$0.09
Rockwell Automation Inc	11/05/2006	05/06/2006	1.40%	$0.23
China Overseas Land & Investment Ltd	18/05/2006	05/06/2006	3.97%	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	3.05%	$0.11
Cencora Inc	18/05/2006	05/06/2006	0.84%	$0.02
Swire Pacific Ltd Class A	03/05/2006	05/06/2006	4.03%	HK$1.46
InterContinental Hotels Group PLC	29/03/2006	05/06/2006	1.24%	£0.22
Swire Pacific Ltd Class B	03/05/2006	05/06/2006	5.50%	HK$0.29
Ipsen SA	05/06/2006	05/06/2006	1.03%	€0.60
ING Bank Slaski SA	16/05/2006	05/06/2006	6.08%	PLN 2.75
Vicat SA	05/06/2006	05/06/2006	3.40%	€0.63
Oxford Industries Inc	11/05/2006	05/06/2006	10.01%	$0.15
Aubay	12/05/2006	05/06/2006	2.93%	€0.07
AXA SA ADR	09/05/2006	05/06/2006	5.30%	$1.13
Deluxe Corp	18/05/2006	05/06/2006	5.15%	$0.40
Boiron SA	05/06/2006	05/06/2006	6.40%	€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
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	05/05/2006	05/06/2006	1.07%	MX$0.52
China Mobile Ltd ADR	10/05/2006	05/06/2006	0.00%	$0.37
PPC Ltd	29/05/2006	05/06/2006	3.77%	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	8.56%	ZAR 0.78
Prudential PLC ADR	22/03/2006	05/06/2006	2.13%	$0.41
Burelle SA	05/06/2006	05/06/2006	4.61%	€0.70
InterContinental Hotels Group PLC ADR	29/03/2006	05/06/2006	1.24%	$0.19
PT Merck Tbk	17/05/2006	05/06/2006	7.05%	IDR 70
Chow Sang Sang Holdings International Ltd	10/05/2006	05/06/2006	8.32%	HK$0.12
Haitong International Securities Group Ltd	18/05/2006	05/06/2006	0.00%	HK$0.01
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
China Overseas Grand Oceans Group Ltd	23/05/2006	05/06/2006	1.04%	HK$0.03
Contax Participacoes SA	19/04/2006	05/06/2006	0.00%	R$354.30
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	0.41%	HK$0.13
TOYO Corporation	28/03/2006	05/06/2006	3.86%	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	4.73%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	05/06/2006	8.10%	₩1,050
Cangzhou Dahua Co Ltd Class A	30/05/2006	05/06/2006	0.17%	CN¥0.08
Fraser & Neave Holdings Bhd	22/05/2006	05/06/2006	2.87%	MYR 0.16
FUJI Seal International Inc	28/03/2006	05/06/2006	2.63%	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	0.11%	CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A	05/06/2006	05/06/2006	2.11%	CN¥0.07
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	29/05/2006	05/06/2006	0.34%	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	6.70%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount