Dividend Calendar 18 July 2006

On 18 July 2006 43 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 43 dividends with pay date on 18 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
3i Group PLC	17/07/2006	18/07/2006	1.59%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€1.51
Kilroy Realty Corp	28/06/2006	18/07/2006	6.83%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	7.46%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	11.19%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	11.58%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	8.91%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.81%	$0.19
Compass Diversified Holdings	07/07/2006	18/07/2006	14.37%	$0.13
Singapore Post Ltd	04/07/2006	18/07/2006	1.44%	SGD 0.02
Precision Drilling Corp	28/06/2006	18/07/2006	0.00%	CA$6.20
Worldwide Healthcare	07/06/2006	18/07/2006	0.98%	£0.00
Angang Steel Co Ltd Class H	18/05/2006	18/07/2006	0.00%	CN¥0.25
Dongfang Electric Corp Ltd Class H	12/05/2006	18/07/2006	4.34%	CN¥0.13
Werner Enterprises Inc	29/06/2006	18/07/2006	2.14%	$0.05
Adolfo Dominguez SA	18/07/2006	18/07/2006	0.00%	€0.60
Freelance.com SA	18/07/2006	18/07/2006	3.27%	€0.10
Tata Chemicals Ltd	29/06/2006	18/07/2006	1.86%	₹7.00
Hi-Lex Corp	25/04/2006	18/07/2006	3.15%	JP¥9
Beijing Shunxin Agriculture Co Ltd Class A	18/07/2006	18/07/2006	0.00%	CN¥0.08
Bina Puri Holdings Bhd	26/06/2006	18/07/2006	0.00%	MYR 0.09
Bitros Holdings SA	10/07/2006	18/07/2006	0.00%	€0.10
Classita Holdings Bhd	07/07/2006	18/07/2006	0.00%	MYR 0.01
Dalian Friendship (Group) Co Ltd Class A	18/07/2006	18/07/2006	0.00%	CN¥0.09
Domiki Kritis SA	10/07/2006	18/07/2006	0.00%	€0.01
First Juken Co Ltd	25/04/2006	18/07/2006	4.32%	JP¥10
Getac Holdings Corp	26/06/2006	18/07/2006	5.41%	NT$0.77
Greater Bay Holdings Bhd	28/06/2006	18/07/2006	0.00%	MYR 0.02
Guangxi Liugong Machinery Co Ltd Class A	18/07/2006	18/07/2006	1.94%	CN¥0.09
Jiangxi Ganneng Co Ltd Class A	18/07/2006	18/07/2006	1.64%	CN¥0.04
Jingwei Textile Machinery Co Ltd Class A	18/07/2006	18/07/2006	0.00%	CN¥0.04
Kim Hin Industry Bhd	04/07/2006	18/07/2006	0.00%	MYR 0.08
KNH Enterprise Co Ltd	22/06/2006	18/07/2006	1.83%	NT$0.64
Lingbao Gold Group Co Ltd Class H	12/05/2006	18/07/2006	0.91%	CN¥0.08
Malaysia Airports Holdings Bhd	26/06/2006	18/07/2006	0.95%	MYR 0.04
Mayinglong Pharmaceutical Group Co Ltd Class A	13/07/2006	18/07/2006	1.47%	CN¥0.06
Medicon Hellas SA	11/07/2006	18/07/2006	2.80%	€0.28
Metrod Holdings Bhd	28/06/2006	18/07/2006	4.65%	MYR 0.11
Perak Corp Bhd	28/06/2006	18/07/2006	0.00%	MYR 0.02
RSWM Ltd	05/07/2006	18/07/2006	0.00%	₹1.92
Sanyang Motor Co Ltd	28/06/2006	18/07/2006	4.23%	NT$0.81
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	11/07/2006	18/07/2006	0.68%	CN¥0.10
Taiwan Fire & Marine Insurance Co Ltd	29/06/2006	18/07/2006	3.76%	NT$1.16

Security

Ex-Date

Pay Date

Div.%

Amount