Dividend Calendar 12 June 2006

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On 12 June 2006 68 securities pay a dividend.

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All 68 dividends with pay date on 12 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/05/2006	12/06/2006	1.93%	$0.46
Chevron Corp	17/05/2006	12/06/2006	3.52%	$0.52
Walgreens Boots Alliance Inc	17/05/2006	12/06/2006	0.00%	$0.07
S&P Global Inc	24/05/2006	12/06/2006	0.98%	$0.18
Golden Ocean Group Ltd	24/05/2006	12/06/2006	0.00%	$5.00
PPG Industries Inc	08/05/2006	12/06/2006	2.86%	$0.24
Itau Unibanco Holding SA ADR	02/05/2006	12/06/2006	3.03%	$0.00
Vienna Insurance Group AG	06/06/2006	12/06/2006	2.47%	€0.66
Unilever PLC ADR	17/05/2006	12/06/2006	3.44%	$1.01
Atmos Energy Corp	23/05/2006	12/06/2006	2.72%	$0.32
DuPont de Nemours Inc	11/05/2006	12/06/2006	1.86%	$0.37
Semperit AG Holding	06/06/2006	12/06/2006	2.81%	€0.77
Marathon Oil Corp	15/05/2006	12/06/2006	0.00%	$0.20
DNP Select Income Fund	26/05/2006	12/06/2006	7.73%	$0.07
OTP Bank PLC	31/05/2006	12/06/2006	2.45%	HUF 211
Grupo Aeroportuario del Sureste SAB de CV ADR	25/05/2006	12/06/2006	9.06%	$0.60
Infosys Ltd	25/05/2006	12/06/2006	4.76%	₹2.41
Mativ Holdings Inc	11/05/2006	12/06/2006	3.33%	$0.08
Loews Corp	30/05/2006	12/06/2006	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	19/05/2006	12/06/2006	0.83%	$0.28
Pitney Bowes Inc	17/05/2006	12/06/2006	2.97%	$0.32
Capitec Ltd	05/06/2006	12/06/2006	1.94%	ZAR 0.45
Highlight Communications AG	12/06/2006	12/06/2006	0.00%	€0.12
Wuliangye Yibin Co Ltd Class A	12/06/2006	12/06/2006	7.37%	CN¥0.05
JCDecaux SE	12/06/2006	12/06/2006	2.57%	€0.40
Corporacion Financiera Alba SA	12/06/2006	12/06/2006	0.00%	€0.05
Crane Co	30/05/2006	12/06/2006	0.55%	$0.13
Maroc Telecom SA Shs. Itissalat Al-Maghrib	12/06/2006	12/06/2006	3.99%	€0.36
China Resources Gas Group Ltd	12/05/2006	12/06/2006	5.87%	HK$0.20
MEAG AktienSelect A	09/06/2006	12/06/2006	1.99%	€0.70
Nomura Holdings Inc ADR	28/03/2006	12/06/2006	3.24%	$0.30
Strategic Education Inc	24/05/2006	12/06/2006	3.02%	$0.25
Pick N Pay Stores Ltd	05/06/2006	12/06/2006	0.00%	ZAR 0.91
Barloworld Ltd	05/06/2006	12/06/2006	0.00%	ZAR 1.50
Infratil Ltd	02/06/2006	12/06/2006	1.55%	NZ$0.04
Meritor Inc	18/05/2006	12/06/2006	0.00%	$0.10
Crane NXT Co	30/05/2006	12/06/2006	1.66%	$0.13
Manitowoc Co Inc	31/05/2006	12/06/2006	0.00%	$0.04
Cathay Pacific Airways Ltd ADR	02/05/2006	12/06/2006	6.89%	$0.18
IDEC Corp	28/03/2006	12/06/2006	3.41%	JP¥25
ITOCHU-SHOKUHIN Co Ltd	28/03/2006	12/06/2006	0.00%	JP¥25
Akmerkez Gayrimenkul Yatirim Ort AS	12/06/2006	12/06/2006	7.01%	TRY 0.54
Hanyang Securities Co Ltd	30/03/2006	12/06/2006	8.32%	₩600
Kato Sangyo Co Ltd	28/03/2006	12/06/2006	2.33%	JP¥12
MBSB Bhd	24/05/2006	12/06/2006	3.96%	MYR 0.02
Rentokil Initial PLC ADR	03/05/2006	12/06/2006	2.98%	$0.47
Azorim Investment Development & Construction Co Ltd	29/05/2006	12/06/2006	0.54%	₪1.11
BTG Hotels (Group) Co Ltd Class A	06/06/2006	12/06/2006	3.96%	CN¥0.12
DB Securities Co Ltd	30/03/2006	12/06/2006	5.39%	₩64
DOF ASA	16/05/2006	12/06/2006	0.00%	NOK 7.20
Ezra Holdings Ltd	30/05/2006	12/06/2006	0.00%	SGD 0.01
Guangdong Shirongzhaoye Co Ltd Class A	12/06/2006	12/06/2006	0.40%	CN¥0.01
Guangxi Guiguan Electric Power Co Ltd Class A	06/06/2006	12/06/2006	3.73%	CN¥0.06
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	12/06/2006	8.61%	₩650
Jinzhou Portco Co Ltd Class A	06/06/2006	12/06/2006	0.00%	CN¥0.02
Kam Hing International Holdings Ltd	22/05/2006	12/06/2006	4.19%	HK$0.03
Koa Corp	28/03/2006	12/06/2006	2.77%	JP¥7
Mori Trust Reit Inc	28/03/2006	12/06/2006	5.17%	JP¥1,927
PBS Bhd	29/05/2006	12/06/2006	1.90%	MYR 0.02
Reliance Capital Ltd	24/05/2006	12/06/2006	0.00%	₹3.20
Reliance Infrastructure Ltd	25/05/2006	12/06/2006	0.00%	₹3.80
Shin Young Securities Co Ltd	30/03/2006	12/06/2006	5.32%	₩1,250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	12/06/2006	0.00%	₩1,300
Sieyuan Electric Co Ltd Class A	12/06/2006	12/06/2006	0.51%	CN¥0.03
SK Securities Co Ltd	30/03/2006	12/06/2006	0.09%	₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	12/06/2006	0.30%	₩15
Unibel	12/06/2006	12/06/2006	0.82%	€1.65
Zhejiang Yankon Group Co Ltd Class A	07/06/2006	12/06/2006	3.70%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/05/2006

12/06/2006

1.93%

$0.46

Chevron Corp

17/05/2006

12/06/2006

3.52%

$0.52

Walgreens Boots Alliance Inc

17/05/2006

12/06/2006

0.00%

$0.07

S&P Global Inc

24/05/2006

12/06/2006

0.98%

$0.18

Golden Ocean Group Ltd

24/05/2006

12/06/2006

0.00%

$5.00

PPG Industries Inc

08/05/2006

12/06/2006

2.86%

$0.24

Itau Unibanco Holding SA ADR

02/05/2006

12/06/2006

3.03%

$0.00

Vienna Insurance Group AG

06/06/2006

12/06/2006

2.47%

€0.66

Unilever PLC ADR

17/05/2006

12/06/2006

3.44%

$1.01

Atmos Energy Corp

23/05/2006

12/06/2006

2.72%

$0.32

DuPont de Nemours Inc

11/05/2006

12/06/2006

1.86%

$0.37

Semperit AG Holding

06/06/2006

12/06/2006

2.81%

€0.77

Marathon Oil Corp

15/05/2006

12/06/2006

0.00%

$0.20

DNP Select Income Fund

26/05/2006

12/06/2006

7.73%

$0.07

OTP Bank PLC

31/05/2006

12/06/2006

2.45%

HUF 211

Grupo Aeroportuario del Sureste SAB de CV ADR

25/05/2006

12/06/2006

9.06%

$0.60

Infosys Ltd

25/05/2006

12/06/2006

4.76%

₹2.41

Mativ Holdings Inc

11/05/2006

12/06/2006

3.33%

$0.08

Loews Corp

30/05/2006

12/06/2006

0.23%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

19/05/2006

12/06/2006

0.83%

$0.28

Pitney Bowes Inc

17/05/2006

12/06/2006

2.97%

$0.32

Capitec Ltd

05/06/2006

12/06/2006

1.94%

ZAR 0.45

Highlight Communications AG

12/06/2006

0.00%

€0.12

Wuliangye Yibin Co Ltd Class A

12/06/2006

7.37%

CN¥0.05

JCDecaux SE

12/06/2006

2.57%

€0.40

Corporacion Financiera Alba SA

12/06/2006

0.00%

€0.05

Crane Co

30/05/2006

12/06/2006

0.55%

$0.13

Maroc Telecom SA Shs. Itissalat Al-Maghrib

12/06/2006

3.99%

€0.36

China Resources Gas Group Ltd

12/05/2006

12/06/2006

5.87%

HK$0.20

MEAG AktienSelect A

09/06/2006

12/06/2006

1.99%

€0.70

Nomura Holdings Inc ADR

28/03/2006

12/06/2006

3.24%

$0.30

Strategic Education Inc

24/05/2006

12/06/2006

3.02%

$0.25

Pick N Pay Stores Ltd

05/06/2006

12/06/2006

0.00%

ZAR 0.91

Barloworld Ltd

05/06/2006

12/06/2006

0.00%

ZAR 1.50

Infratil Ltd

02/06/2006

12/06/2006

1.55%

NZ$0.04

Meritor Inc

18/05/2006

12/06/2006

0.00%

$0.10

Crane NXT Co

30/05/2006

12/06/2006

1.66%

$0.13

Manitowoc Co Inc

31/05/2006

12/06/2006

0.00%

$0.04

Cathay Pacific Airways Ltd ADR

02/05/2006

12/06/2006

6.89%

$0.18

IDEC Corp

28/03/2006

12/06/2006

3.41%

JP¥25

ITOCHU-SHOKUHIN Co Ltd

28/03/2006

12/06/2006

0.00%

JP¥25

Akmerkez Gayrimenkul Yatirim Ort AS

12/06/2006

7.01%

TRY 0.54

Hanyang Securities Co Ltd

30/03/2006

12/06/2006

8.32%

₩600

Kato Sangyo Co Ltd

28/03/2006

12/06/2006

2.33%

JP¥12

MBSB Bhd

24/05/2006

12/06/2006

3.96%

MYR 0.02

Rentokil Initial PLC ADR

03/05/2006

12/06/2006

2.98%

$0.47

Azorim Investment Development & Construction Co Ltd

29/05/2006

12/06/2006

0.54%

₪1.11

BTG Hotels (Group) Co Ltd Class A

06/06/2006

12/06/2006

3.96%

CN¥0.12

DB Securities Co Ltd

30/03/2006

12/06/2006

5.39%

₩64

DOF ASA

16/05/2006

12/06/2006

0.00%

NOK 7.20

Ezra Holdings Ltd

30/05/2006

12/06/2006

0.00%

SGD 0.01

Guangdong Shirongzhaoye Co Ltd Class A

12/06/2006

0.40%

CN¥0.01

Guangxi Guiguan Electric Power Co Ltd Class A

06/06/2006

12/06/2006

3.73%

CN¥0.06

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2006

12/06/2006

8.61%

₩650

Jinzhou Portco Co Ltd Class A

06/06/2006

12/06/2006

0.00%

CN¥0.02

Kam Hing International Holdings Ltd

22/05/2006

12/06/2006

4.19%

HK$0.03

Koa Corp

28/03/2006

12/06/2006

2.77%

JP¥7

Mori Trust Reit Inc

28/03/2006

12/06/2006

5.17%

JP¥1,927

PBS Bhd

29/05/2006

12/06/2006

1.90%

MYR 0.02

Reliance Capital Ltd

24/05/2006

12/06/2006

0.00%

₹3.20

Reliance Infrastructure Ltd

25/05/2006

12/06/2006

0.00%

₹3.80

Shin Young Securities Co Ltd

30/03/2006

12/06/2006

5.32%

₩1,250

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

12/06/2006

0.00%

₩1,300

Sieyuan Electric Co Ltd Class A

12/06/2006

0.51%

CN¥0.03

SK Securities Co Ltd

30/03/2006

12/06/2006

0.09%

₩9

SK Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2006

12/06/2006

0.30%

₩15

Unibel

12/06/2006

0.82%

€1.65

Zhejiang Yankon Group Co Ltd Class A

07/06/2006

12/06/2006

3.70%

CN¥0.01

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All 68 dividends with pay date on 12 June 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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