Dividend Calendar 09 November 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 19 dividends with pay date on 09 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ambev SA ADR	27/09/2006	09/11/2006	8.15%	$0.01
Beijing Enterprises Holdings Ltd	09/10/2006	09/11/2006	4.81%	HK$0.10
Johnson Controls International PLC Registered Shares	04/10/2006	09/11/2006	1.44%	$0.10
Goodman Group	25/09/2006	09/11/2006	0.87%	A$0.35
Tianjin Development Holdings Ltd	05/10/2006	09/11/2006	5.53%	HK$0.05
PCM Fund	27/10/2006	09/11/2006	11.68%	$0.09
PIMCO Strategic Income Fund	27/10/2006	09/11/2006	6.54%	$0.07
Danieli & C. Officine Meccaniche SpA	06/11/2006	09/11/2006	0.64%	€0.08
Asian Paints Ltd	03/11/2006	09/11/2006	1.03%	₹0.06
Madinet Masr For Housing and Development	07/11/2006	09/11/2006	0.00%	EGP 0.03
Danieli & C. Officine Meccaniche SpA Saving Share	06/11/2006	09/11/2006	0.99%	€0.10
Egyptian Chemical Industries	06/11/2006	09/11/2006	0.00%	EGP 0.07
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	03/11/2006	09/11/2006	5.49%	NZ$0.02
Sabaf SpA	06/11/2006	09/11/2006	4.16%	€1.00
Arcs Co Ltd	28/08/2006	09/11/2006	2.32%	JP¥14
Fiera Milano SpA	06/11/2006	09/11/2006	2.72%	€0.24
Kohnan Shoji Co Ltd	28/08/2006	09/11/2006	3.34%	JP¥9
Poya International Co Ltd	18/10/2006	09/11/2006	5.17%	NT$0.92
Xander International Corp	19/10/2006	09/11/2006	0.00%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount