Dividend Calendar 12 June 2006

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On 12 June 2006 67 securities pay a dividend.

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All 67 dividends with pay date on 12 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/05/2006	12/06/2006	2.16%	$0.46
Chevron Corp	17/05/2006	12/06/2006	3.82%	$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	0.90%	$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	2.72%	$0.24
Vienna Insurance Group AG	06/06/2006	12/06/2006	2.65%	€0.66
Itau Unibanco Holding SA ADR	02/05/2006	12/06/2006	1.18%	$0.00
Unilever PLC ADR	17/05/2006	12/06/2006	4.06%	$1.01
Atmos Energy Corp	23/05/2006	12/06/2006	2.23%	$0.32
DuPont de Nemours Inc	11/05/2006	12/06/2006	1.76%	$1.11
Semperit AG Holding	06/06/2006	12/06/2006	3.36%	€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	7.24%	$0.07
OTP Bank PLC	31/05/2006	12/06/2006	3.91%	HUF 211
Infosys Ltd	25/05/2006	12/06/2006	3.99%	₹2.41
Grupo Aeroportuario del Sureste SAB de CV ADR	25/05/2006	12/06/2006	10.66%	$0.60
Mativ Holdings Inc	11/05/2006	12/06/2006	4.11%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/05/2006	12/06/2006	1.37%	$0.28
Loews Corp	30/05/2006	12/06/2006	0.22%	$0.06
Pitney Bowes Inc	17/05/2006	12/06/2006	2.90%	$0.32
Wuliangye Yibin Co Ltd Class A	12/06/2006	12/06/2006	5.72%	CN¥0.05
Capitec Bank Holdings Ltd	05/06/2006	12/06/2006	1.90%	ZAR 0.45
Highlight Communications AG	12/06/2006	12/06/2006	0.00%	€0.12
Corporacion Financiera Alba SA	12/06/2006	12/06/2006	0.00%	€0.06
JCDecaux SE	12/06/2006	12/06/2006	3.45%	€0.40
Maroc Telecom SA Shs. Itissalat Al-Maghrib	12/06/2006	12/06/2006	1.46%	€0.36
China Resources Gas Group Ltd	12/05/2006	12/06/2006	5.29%	HK$0.20
Strategic Education Inc	24/05/2006	12/06/2006	3.09%	$0.25
Crane Co	30/05/2006	12/06/2006	0.59%	$0.13
Meritor Inc	18/05/2006	12/06/2006	0.00%	$0.10
Nomura Holdings Inc ADR	28/03/2006	12/06/2006	5.55%	$0.30
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
MEAG AktienSelect A	09/06/2006	12/06/2006	1.77%	€0.70
Manitowoc Co Inc	31/05/2006	12/06/2006	0.00%	$0.04
Crane NXT Co	30/05/2006	12/06/2006	1.62%	$0.13
ITOCHU-SHOKUHIN Co Ltd	28/03/2006	12/06/2006	1.41%	JP¥25
Akmerkez Gayrimenkul Yatirim Ort AS	12/06/2006	12/06/2006	5.70%	TRY 0.54
Hanyang Securities Co Ltd	30/03/2006	12/06/2006	0.00%	₩600
IDEC Corp	28/03/2006	12/06/2006	3.90%	JP¥25
MBSB Bhd	24/05/2006	12/06/2006	4.66%	MYR 0.02
Rentokil Initial PLC ADR	03/05/2006	12/06/2006	1.86%	$0.47
Azorim Investment Development & Construction Co Ltd	29/05/2006	12/06/2006	0.46%	₪1.11
BTG Hotels (Group) Co Ltd Class A	06/06/2006	12/06/2006	2.43%	CN¥0.12
Cathay Pacific Airways Ltd ADR	02/05/2006	12/06/2006	7.31%	$0.18
DB Securities Co Ltd	30/03/2006	12/06/2006	4.18%	₩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	0.19%	CN¥0.01
Guangxi Guiguan Electric Power Co Ltd Class A	06/06/2006	12/06/2006	1.67%	CN¥0.06
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2006	12/06/2006	0.00%	₩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	2.94%	HK$0.03
Kato Sangyo Co Ltd	28/03/2006	12/06/2006	2.58%	JP¥12
Koa Corp	28/03/2006	12/06/2006	1.86%	JP¥7
Mori Trust Reit Inc	28/03/2006	12/06/2006	4.89%	JP¥1,927
PBS Bhd	29/05/2006	12/06/2006	4.00%	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	2.67%	₩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	0.31%	CN¥0.03
SK Securities Co Ltd	30/03/2006	12/06/2006	0.04%	₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	12/06/2006	0.08%	₩15
Unibel	12/06/2006	12/06/2006	0.90%	€1.65
Zhejiang Yankon Group Co Ltd Class A	07/06/2006	12/06/2006	3.55%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount