Dividend Calendar 23 August 2006

On 23 August 2006 51 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 51 dividends with pay date on 23 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc Ordinary Shares	07/08/2006	23/08/2006	3.40%	$0.04
Brown & Brown Inc	07/08/2006	23/08/2006	0.51%	$0.05
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	12.30%	$0.10
M.D.C. Holdings Inc	07/08/2006	23/08/2006	0.82%	$0.17
National Grid PLC ADR	07/06/2006	23/08/2006	4.87%	$1.51
Oshkosh Corp	11/08/2006	23/08/2006	2.41%	$0.10
European Assets Trust PLC	09/08/2006	23/08/2006	7.04%	£0.00
Zions Bancorp NA	07/08/2006	23/08/2006	3.88%	$0.36
Columbia Banking System Inc	07/08/2006	23/08/2006	6.49%	$0.15
East West Bancorp Inc	07/08/2006	23/08/2006	3.10%	$0.05
Embotelladora Andina SA ADR	05/05/2004	23/08/2006	6.84%	$0.01
Goodman Group	26/06/2006	23/08/2006	1.07%	A$0.30
Acanthe Developpement SA	23/08/2006	23/08/2006	65.08%	€0.15
Acanthe Developpement SA	31/07/2006	23/08/2006	65.08%	€0.13
Dottikon ES Holding AG	23/08/2006	23/08/2006	0.00%	CHF 0.80
Kennametal Inc	04/08/2006	23/08/2006	4.29%	$0.10
Bank of Marin Bancorp	16/08/2006	23/08/2006	4.93%	$0.06
Lee & Man Paper Manufacturing Ltd	08/08/2006	23/08/2006	4.39%	HK$0.02
Tsingtao Brewery Co Ltd Class A	17/08/2006	23/08/2006	2.81%	CN¥0.14
VSE Corp	31/07/2006	23/08/2006	0.37%	$0.04
Australian Foundation Investment Company	02/08/2006	23/08/2006	3.73%	A$0.11
General Commercial & Industrial SA	14/08/2006	23/08/2006	5.77%	€0.03
Hota Industrial Mfg Co Ltd	26/07/2006	23/08/2006	1.39%	NT$0.53
Timberland Bancorp Inc	07/08/2006	23/08/2006	3.38%	$0.09
Tong Yang Industry Co Ltd	31/07/2006	23/08/2006	3.11%	NT$1.17
Alliance Developpement Capital SIIC	31/07/2006	23/08/2006	0.00%	€0.04
Attica Publications SA	14/08/2006	23/08/2006	0.00%	€0.07
Biosino Bio-Technology and Science Inc Class H	03/05/2006	23/08/2006	0.00%	CN¥0.10
Central Reinsurance Corp	18/07/2006	23/08/2006	4.89%	NT$0.66
China Aerospace Times Electronic Co Ltd Class A	17/08/2006	23/08/2006	0.57%	CN¥0.03
Creative Sensor Inc	27/07/2006	23/08/2006	2.92%	NT$1.10
CTCI Advanced Systems Inc	20/07/2006	23/08/2006	7.79%	NT$2.28
Formosa Optical Technology Co Ltd	17/07/2006	23/08/2006	4.82%	NT$2.19
Fortune Electric Co Ltd	02/08/2006	23/08/2006	1.55%	NT$0.24
GP Industries Ltd	07/08/2006	23/08/2006	5.26%	SGD 0.01
Honeys Holdings Co Ltd	26/05/2006	23/08/2006	3.38%	JP¥20
I-Bhd	09/08/2006	23/08/2006	0.87%	MYR 0.01
Kerry TJ Logistics Co Ltd	21/07/2006	23/08/2006	7.30%	NT$0.24
Macauto Industrial Co Ltd	25/07/2006	23/08/2006	7.23%	NT$0.95
Mirrabooka Investments Ltd	02/08/2006	23/08/2006	3.41%	A$0.04
Nuveen Multi-Market Income Fund	01/08/2006	23/08/2006	5.76%	$0.05
Petronas Gas Bhd	01/08/2006	23/08/2006	5.21%	MYR 0.25
Phoenix Tours International Inc	18/07/2006	23/08/2006	3.62%	NT$0.13
PT Darya-Varia Laboratoria Tbk	02/08/2006	23/08/2006	7.18%	IDR 27.50
Roundtop Machinery Industries Co Ltd	19/07/2006	23/08/2006	3.94%	NT$0.80
Simplo Technology Co Ltd	19/07/2006	23/08/2006	6.16%	NT$3.11
Sun Fon Construction Co Ltd	20/07/2006	23/08/2006	0.00%	NT$0.44
TXCD Bhd	20/07/2006	23/08/2006	0.00%	MYR 0.29
Wellell Inc	13/07/2006	23/08/2006	3.76%	NT$0.62
Wus Printed Circuit Co Ltd	18/07/2006	23/08/2006	1.41%	NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A	23/08/2006	23/08/2006	0.47%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount