Dividend Calendar 03 May 2006

On 03 May 2006 40 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 40 dividends with pay date on 03 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2006	03/05/2006	3.95%	$0.04
Bouygues	03/05/2006	03/05/2006	5.36%	€0.90
Graco Inc	12/04/2006	03/05/2006	1.40%	$0.05
West Pharmaceutical Services Inc	17/04/2006	03/05/2006	0.42%	$0.06
Johnson Controls International PLC Registered Shares	30/03/2006	03/05/2006	1.93%	$0.10
Flughafen Wien AG	26/04/2006	03/05/2006	3.03%	€0.50
Warehouses De Pauw SA	03/05/2006	03/05/2006	5.05%	€0.19
Banque Cantonale Vaudoise	03/05/2006	03/05/2006	4.45%	CHF 0.45
Electrolux AB Class B	25/04/2006	03/05/2006	0.00%	SEK 7.50
Eagle Bulk Shipping Inc	26/04/2006	03/05/2006	2.45%	$280.00
Royal Unibrew AS	28/04/2006	03/05/2006	2.59%	DKK 1.44
FBD Holdings PLC	15/03/2006	03/05/2006	7.69%	€0.38
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2006	03/05/2006	0.58%	€2.02
Valora Holding AG	03/05/2006	03/05/2006	0.00%	CHF 8.95
Intershop Holding AG	03/05/2006	03/05/2006	4.12%	CHF 4.00
Sweco AB Class B	25/04/2006	03/05/2006	1.89%	SEK 0.35
Compagnie du Bois Sauvage SA	03/05/2006	03/05/2006	3.56%	€8.40
Credicorp Ltd	10/04/2006	03/05/2006	5.02%	$1.10
Swiss Steel Holding AG	03/05/2006	03/05/2006	0.00%	CHF 21.77
Sparebanken Øst Depository Receipts	21/04/2006	03/05/2006	8.65%	NOK 4.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2006	03/05/2006	6.46%	€0.04
HAKI Safety AB Class B	25/04/2006	03/05/2006	2.06%	SEK 2.50
Oriental Weavers Carpet Co	27/04/2006	03/05/2006	5.44%	EGP 0.17
Svedbergs Group AB Ordinary Shares - Class B	25/04/2006	03/05/2006	3.10%	SEK 1.80
Sweco AB Class A	25/04/2006	03/05/2006	1.88%	SEK 0.35
Baillie Gifford Japanese Fund ClassB Inc	02/05/2006	03/05/2006	0.01%	£0.00
Convenience Retail Asia Ltd	21/04/2006	03/05/2006	7.69%	HK$0.05
Electrolux AB Class A	25/04/2006	03/05/2006	0.00%	SEK 7.50
Gyldendal AS Class A	02/05/2006	03/05/2006	1.27%	DKK 8.00
HAKI Safety AB Class A	25/04/2006	03/05/2006	1.95%	SEK 2.50
Ilkka Oyj Class 2	21/04/2006	03/05/2006	6.13%	€0.60
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2006	03/05/2006	0.06%	£0.00
Tradelink Electronic Commerce Ltd	18/04/2006	03/05/2006	10.86%	HK$0.03
CSP Steel Center PCL	20/04/2006	03/05/2006	0.00%	THB 0.15
Esab India Ltd	13/04/2006	03/05/2006	2.21%	₹26.00
Ilkka Oyj Class 1	21/04/2006	03/05/2006	4.85%	€0.60
K.C. Property PCL	11/04/2006	03/05/2006	0.00%	THB 0.04
Matrix Holdings Ltd	18/04/2006	03/05/2006	3.17%	HK$0.09
OSK Holdings Bhd	07/04/2006	03/05/2006	4.85%	MYR 0.03
Ste Immo et d'Exp de l'Hotel Majestic SA	03/05/2006	03/05/2006	7.50%	€59.00

Security

Ex-Date

Pay Date

Div.%

Amount