Dividend Calendar 26 September 2006

On 26 September 2006 36 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 36 dividends with pay date on 26 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	06/09/2006	26/09/2006	5.73%	$0.30
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	8.96%	CN¥0.20
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	0.00%	ZAR 22.00
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	25.16%	CA$0.23
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	5.86%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	7.20%	€0.45
Societe de la Tour Eiffel SA	26/09/2006	26/09/2006	0.00%	€2.50
Sun International Ltd	18/09/2006	26/09/2006	12.23%	ZAR 1.30
City Lodge Hotels Ltd	18/09/2006	26/09/2006	3.87%	ZAR 0.25
Strauss Group Ltd	11/09/2006	26/09/2006	3.74%	₪1.43
TCC Group Holdings Co Ltd	25/08/2006	26/09/2006	3.45%	NT$0.97
Tri-Continental Corporation	15/09/2006	26/09/2006	4.02%	$0.07
Bet Shemesh Engines Holdings (1997) Ltd	11/09/2006	26/09/2006	0.00%	₪0.36
Santam Ltd	18/09/2006	26/09/2006	3.96%	ZAR 1.18
Transpaco Ltd	18/09/2006	26/09/2006	6.10%	ZAR 0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/09/2006	26/09/2006	0.00%	$0.08
Easun Reyrolle Ltd	08/09/2006	26/09/2006	0.00%	₹0.23
Electricity Generating PCL	07/09/2006	26/09/2006	6.74%	THB 2.00
Emira Property Fund Ltd	18/09/2006	26/09/2006	11.30%	ZAR 0.38
GIIB Holdings Bhd	28/08/2006	26/09/2006	0.00%	MYR 0.01
Golden Eagle Retail Group Ltd	14/09/2006	26/09/2006	0.00%	CN¥0.04
Murudeshwar Ceramics Ltd	18/09/2006	26/09/2006	1.41%	₹1.52
Nestle Malaysia Bhd	25/08/2006	26/09/2006	3.71%	MYR 0.28
Nilkamal Ltd	15/09/2006	26/09/2006	1.21%	₹3.00
NTC Industries Ltd	14/09/2006	26/09/2006	0.00%	₹0.25
OYO Corp	27/06/2006	26/09/2006	3.28%	JP¥5
Penns Woods Bancorp Inc	08/09/2006	26/09/2006	4.85%	$0.20
Radico Khaitan Ltd	14/09/2006	26/09/2006	0.12%	₹0.50
SA Corporate Real Estate Ltd	18/09/2006	26/09/2006	8.63%	ZAR 0.13
Sable Exploration And Mining Ltd	18/09/2006	26/09/2006	0.00%	ZAR 120.00
Simplex Castings Ltd	15/09/2006	26/09/2006	0.00%	₹1.00
Solar Industries India Ltd	18/09/2006	26/09/2006	0.07%	₹0.30
Synel M L L Payway Ltd	14/09/2006	26/09/2006	13.74%	₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	29/08/2006	26/09/2006	3.34%	NT$0.71
Thaivivat Insurance PCL	07/09/2006	26/09/2006	0.00%	THB 0.04
Usun Technology Co Ltd	25/08/2006	26/09/2006	0.00%	NT$1.43

Security

Ex-Date

Pay Date

Div.%

Amount