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	1.99%	$0.46
Chevron Corp	17/05/2006	12/06/2006	4.19%	$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	0.96%	$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	2.50%	$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	2.22%	$0.00
Unilever PLC ADR	17/05/2006	12/06/2006	3.74%	$1.01
Atmos Energy Corp	23/05/2006	12/06/2006	2.51%	$0.32
DuPont de Nemours Inc	11/05/2006	12/06/2006	1.69%	$0.37
Semperit AG Holding	06/06/2006	12/06/2006	3.30%	€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	7.29%	$0.07
Infosys Ltd	25/05/2006	12/06/2006	4.76%	₹2.41
OTP Bank PLC	31/05/2006	12/06/2006	2.57%	HUF 211
Grupo Aeroportuario del Sureste SAB de CV ADR	25/05/2006	12/06/2006	7.15%	$0.60
Mativ Holdings Inc	11/05/2006	12/06/2006	5.07%	$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	0.99%	$0.28
Pitney Bowes Inc	17/05/2006	12/06/2006	2.87%	$0.32
JCDecaux SE	12/06/2006	12/06/2006	3.32%	€0.40
Wuliangye Yibin Co Ltd Class A	12/06/2006	12/06/2006	7.56%	CN¥0.05
Capitec Bank Holdings Ltd	05/06/2006	12/06/2006	2.04%	ZAR 0.45
Highlight Communications AG	12/06/2006	12/06/2006	0.00%	€0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib	12/06/2006	12/06/2006	1.51%	€0.36
Corporacion Financiera Alba SA	12/06/2006	12/06/2006	0.00%	€0.05
China Resources Gas Group Ltd	12/05/2006	12/06/2006	5.94%	HK$0.20
Crane Co	30/05/2006	12/06/2006	0.50%	$0.13
MEAG AktienSelect A	09/06/2006	12/06/2006	2.09%	€0.70
Nomura Holdings Inc ADR	28/03/2006	12/06/2006	3.69%	$0.30
Strategic Education Inc	24/05/2006	12/06/2006	3.19%	$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
Meritor Inc	18/05/2006	12/06/2006	0.00%	$0.10
Manitowoc Co Inc	31/05/2006	12/06/2006	0.00%	$0.04
Crane NXT Co	30/05/2006	12/06/2006	1.58%	$0.13
Cathay Pacific Airways Ltd ADR	02/05/2006	12/06/2006	7.16%	$0.18
IDEC Corp	28/03/2006	12/06/2006	4.07%	JP¥25
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	5.63%	TRY 0.54
Hanyang Securities Co Ltd	30/03/2006	12/06/2006	0.00%	₩600
Kato Sangyo Co Ltd	28/03/2006	12/06/2006	2.88%	JP¥12
MBSB Bhd	24/05/2006	12/06/2006	4.96%	MYR 0.02
Rentokil Initial PLC ADR	03/05/2006	12/06/2006	2.31%	$0.47
Azorim Investment Development & Construction Co Ltd	29/05/2006	12/06/2006	0.57%	₪1.11
BTG Hotels (Group) Co Ltd Class A	06/06/2006	12/06/2006	3.76%	CN¥0.12
DB Securities Co Ltd	30/03/2006	12/06/2006	5.50%	₩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	0.23%	CN¥0.01
Guangxi Guiguan Electric Power Co Ltd Class A	06/06/2006	12/06/2006	3.18%	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	4.76%	HK$0.03
Koa Corp	28/03/2006	12/06/2006	1.16%	JP¥7
Mori Trust Reit Inc	28/03/2006	12/06/2006	5.21%	JP¥1,927
PBS Bhd	29/05/2006	12/06/2006	3.81%	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	2.79%	₩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	0.26%	CN¥0.03
SK Securities Co Ltd	30/03/2006	12/06/2006	0.07%	₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2006	12/06/2006	0.26%	₩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	4.12%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount