Dividend Calendar 07 April 2006

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On 07 April 2006 110 securities pay a dividend.

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All 110 dividends with pay date on 07 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	22/02/2006	07/04/2006	5.20%	£0.23
T. Rowe Price Group Inc	22/03/2006	07/04/2006	5.25%	$0.14
SLB Schlumberger Ltd	27/02/2006	07/04/2006	2.47%	$0.13
Rio Tinto PLC ADR	22/02/2006	07/04/2006	5.19%	$0.38
Andritz AG	03/04/2006	07/04/2006	3.39%	€0.25
Templeton Dragon Fund Inc	22/03/2006	07/04/2006	6.37%	$0.55
Riocan Real Estate Investment Trust	29/03/2006	07/04/2006	5.72%	CA$0.11
Wereldhave NV	03/04/2006	07/04/2006	7.67%	€4.55
iShares 20+ Year Treasury Bond ETF	03/04/2006	07/04/2006	4.70%	$0.33
Wal - Mart de Mexico SAB de CV	05/04/2006	07/04/2006	2.33%	MX$0.19
Advance Auto Parts Inc	22/03/2006	07/04/2006	2.23%	$0.06
goeasy Ltd	20/03/2006	07/04/2006	0.00%	CA$0.06
Bank Bradesco SA Vz ADR	27/02/2006	07/04/2006	2.55%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	23/03/2006	07/04/2006	30.46%	$0.10
American Eagle Outfitters Inc	22/03/2006	07/04/2006	2.79%	$0.08
WW International Inc - New	22/03/2006	07/04/2006	0.00%	$0.18
Amerigo Resources Ltd	29/03/2006	07/04/2006	2.10%	CA$0.05
West Fraser Timber Co.Ltd	22/03/2006	07/04/2006	1.94%	CA$0.07
Lennox International Inc	22/03/2006	07/04/2006	1.56%	$0.11
SK hynix Inc	28/12/2005	07/04/2006	0.23%	₩800
abrdn Diversified Income & Growth PLC	08/03/2006	07/04/2006	163.59%	£0.01
Cardno Ltd	20/03/2006	07/04/2006	0.00%	A$0.90
Esprit Holdings Ltd	24/03/2006	07/04/2006	0.00%	HK$0.43
Skanska AB Class B	31/03/2006	07/04/2006	5.23%	SEK 6.50
PIMCO Income Strategy Fund II	09/03/2006	07/04/2006	13.94%	$0.13
iShares 7-10 Year Treasury Bond ETF	03/04/2006	07/04/2006	4.09%	$0.26
Hyundai Motor Co	28/12/2005	07/04/2006	3.07%	₩1,250
PIMCO Income Strategy Fund	09/03/2006	07/04/2006	14.49%	$0.14
iShares 1-3 Year Treasury Bond ETF	03/04/2006	07/04/2006	3.56%	$0.27
Hawkins Inc	22/03/2006	07/04/2006	0.61%	$0.10
KT Corp ADR	28/12/2005	07/04/2006	4.43%	$1.02
Ebos Group Ltd	03/04/2006	07/04/2006	6.18%	NZ$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2006	07/04/2006	5.11%	$0.44
Ansell Ltd	02/03/2006	07/04/2006	2.14%	A$0.09
iShares TIPS Bond ETF	03/04/2006	07/04/2006	5.25%	$0.51
Vector Ltd	03/04/2006	07/04/2006	5.77%	NZ$0.07
Worley Ltd	16/03/2006	07/04/2006	5.43%	A$0.17
iShares Core U.S. Aggregate Bond ETF	03/04/2006	07/04/2006	4.21%	$0.38
Covivio Hotels	07/04/2006	07/04/2006	7.37%	€0.61
Wabash National Corp	07/03/2006	07/04/2006	2.61%	$0.05
Centuria Capital Group	14/03/2006	07/04/2006	9.41%	A$0.05
Independent Bank Corp	23/03/2006	07/04/2006	3.40%	$0.16
Andrew Peller Ltd Shs -A- Non voting	29/03/2006	07/04/2006	3.13%	CA$0.02
Canon Inc ADR	28/12/2005	07/04/2006	3.29%	$0.25
Delivra Health Brands Inc	01/03/2006	07/04/2006	0.00%	£0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2005	07/04/2006	5.80%	₩1,350
LG Chem Ltd	28/12/2005	07/04/2006	0.73%	₩1,250
Skellerup Holdings Ltd	03/04/2006	07/04/2006	4.32%	NZ$0.04
SkyCity Entertainment Group Ltd	13/03/2006	07/04/2006	0.00%	NZ$0.02
Albany International Corp	10/03/2006	07/04/2006	1.89%	$0.09
Hyundai Glovis Co Ltd	28/12/2005	07/04/2006	3.04%	₩75
Hyundai Steel Co	28/12/2005	07/04/2006	1.72%	₩500
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2006	07/04/2006	1.05%	£0.01
Schroder Asian Total Return Inv. Company	01/03/2006	07/04/2006	1.75%	£0.02
Hyundai Mobis Co Ltd	28/12/2005	07/04/2006	1.78%	₩1,500
Insteel Industries Inc	22/03/2006	07/04/2006	7.18%	$0.03
Investment AB Oresund	31/03/2006	07/04/2006	5.12%	SEK 2.13
Danske Invest Europa Indeks BNP KL DKK d	06/04/2006	07/04/2006	4.46%	DKK 5.50
Hyundai Motor Co Pfd Registered Shs	28/12/2005	07/04/2006	5.81%	₩1,300
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2005	07/04/2006	5.95%	₩1,300
LG Chem Ltd	28/12/2005	07/04/2006	1.70%	₩1,300
Valartis Group AG	07/04/2006	07/04/2006	0.00%	CHF 2.75
HDC Holdings Co Ltd	28/12/2005	07/04/2006	2.12%	₩1,544
Kip McGrath Education Centres Ltd	20/03/2006	07/04/2006	2.90%	A$0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2005	07/04/2006	3.76%	₩400
Mincor Resources NL	01/03/2006	07/04/2006	0.00%	A$0.02
Neusoft Corp Class A	03/04/2006	07/04/2006	1.81%	CN¥0.16
NZX Ltd	20/03/2006	07/04/2006	5.28%	NZ$0.02
Sigma Foods SAB de CV Class A	05/04/2006	07/04/2006	0.14%	$0.02
The Community Financial Corp	15/03/2006	07/04/2006	0.00%	$0.37
Voss Veksel- og Landmandsbank ASA	27/03/2006	07/04/2006	4.46%	NOK 2.75
Andrew Peller Ltd Class B	29/03/2006	07/04/2006	1.85%	CA$0.02
BCO Nordeste do Brasil SA	29/03/2006	07/04/2006	6.10%	R$0.33
Byc Co Ltd	28/12/2005	07/04/2006	1.08%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2005	07/04/2006	1.56%	₩80
CB Industrial Product Holding Bhd	22/03/2006	07/04/2006	3.81%	MYR 0.01
Cheongbo Co Ltd	28/12/2005	07/04/2006	0.00%	₩25
CKX Lands Inc	23/03/2006	07/04/2006	0.00%	$0.17
Cosmax BTI Inc	28/12/2005	07/04/2006	3.33%	₩444
Daelim Bath Co Ltd	28/12/2005	07/04/2006	4.19%	₩120
Dongbang Agro Corp	28/12/2005	07/04/2006	5.78%	₩150
Fine Dnc Co Ltd	28/12/2005	07/04/2006	0.00%	₩43
Fundo Invest Imobiliario Grand Plaza Shopping	03/04/2006	07/04/2006	8.52%	R$0.21
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	20/03/2006	07/04/2006	3.81%	NZ$0.02
Guizhou Space Appliance Co Ltd Class A	07/04/2006	07/04/2006	0.24%	CN¥0.05
Hanil Iron & Steel Co Ltd	28/12/2005	07/04/2006	1.00%	₩30
Hankuk Package Co Ltd	28/12/2005	07/04/2006	3.80%	₩25
Hanwha Ocean	28/12/2005	07/04/2006	0.00%	₩1,304
Heitech Padu Bhd	08/03/2006	07/04/2006	0.00%	MYR 0.05
Histeel Co Ltd	28/12/2005	07/04/2006	0.00%	₩26
Hwail Pharm Co Ltd	28/12/2005	07/04/2006	0.00%	₩50
KC Feed Co Ltd	28/12/2005	07/04/2006	7.51%	₩46
Korean Air Lines Co Ltd	28/12/2005	07/04/2006	2.77%	₩268
Kyeryong Construction Industrial Co Ltd	28/12/2005	07/04/2006	3.11%	₩800
Kyung Dong Navien Co Ltd	28/12/2005	07/04/2006	1.23%	₩100
Kyungdong Invest Co Ltd	28/12/2005	07/04/2006	1.64%	₩1,657
Nara Mold & Die Co Ltd	28/12/2005	07/04/2006	3.66%	₩60
NE Neungyule Inc	28/12/2005	07/04/2006	0.00%	₩150
Orion Equities	27/03/2006	07/04/2006	0.00%	A$0.02
Queste Communications Ltd	27/03/2006	07/04/2006	0.00%	A$0.01
Samchully Co Ltd	28/12/2005	07/04/2006	2.38%	₩1,250
Samchundang Pharm Co Ltd	28/12/2005	07/04/2006	0.03%	₩100
Seronics Co Ltd	28/12/2005	07/04/2006	0.00%	₩40
Sigong Tech Co Ltd	28/12/2005	07/04/2006	3.39%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2005	07/04/2006	3.32%	₩45
Sports Toto Bhd	28/03/2006	07/04/2006	7.03%	MYR 0.09
Tae Kyung Chemical Co Ltd	28/12/2005	07/04/2006	3.70%	₩150
Telechips Inc	28/12/2005	07/04/2006	0.00%	₩115
TKG Huchems Corp	28/12/2005	07/04/2006	6.41%	₩108
Youngone Holdings Co Ltd	28/12/2005	07/04/2006	4.12%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

22/02/2006

07/04/2006

5.20%

£0.23

T. Rowe Price Group Inc

22/03/2006

07/04/2006

5.25%

$0.14

SLB Schlumberger Ltd

27/02/2006

07/04/2006

2.47%

$0.13

Rio Tinto PLC ADR

22/02/2006

07/04/2006

5.19%

$0.38

Andritz AG

03/04/2006

07/04/2006

3.39%

€0.25

Templeton Dragon Fund Inc

22/03/2006

07/04/2006

6.37%

$0.55

Riocan Real Estate Investment Trust

29/03/2006

07/04/2006

5.72%

CA$0.11

Wereldhave NV

03/04/2006

07/04/2006

7.67%

€4.55

iShares 20+ Year Treasury Bond ETF

03/04/2006

07/04/2006

4.70%

$0.33

Wal - Mart de Mexico SAB de CV

05/04/2006

07/04/2006

2.33%

MX$0.19

Advance Auto Parts Inc

22/03/2006

07/04/2006

2.23%

$0.06

goeasy Ltd

20/03/2006

07/04/2006

0.00%

CA$0.06

Bank Bradesco SA Vz ADR

27/02/2006

07/04/2006

2.55%

$0.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

23/03/2006

07/04/2006

30.46%

$0.10

American Eagle Outfitters Inc

22/03/2006

07/04/2006

2.79%

$0.08

WW International Inc - New

22/03/2006

07/04/2006

0.00%

$0.18

Amerigo Resources Ltd

29/03/2006

07/04/2006

2.10%

CA$0.05

West Fraser Timber Co.Ltd

22/03/2006

07/04/2006

1.94%

CA$0.07

Lennox International Inc

22/03/2006

07/04/2006

1.56%

$0.11

SK hynix Inc

28/12/2005

07/04/2006

0.23%

₩800

abrdn Diversified Income & Growth PLC

08/03/2006

07/04/2006

163.59%

£0.01

Cardno Ltd

20/03/2006

07/04/2006

0.00%

A$0.90

Esprit Holdings Ltd

24/03/2006

07/04/2006

0.00%

HK$0.43

Skanska AB Class B

31/03/2006

07/04/2006

5.23%

SEK 6.50

PIMCO Income Strategy Fund II

09/03/2006

07/04/2006

13.94%

$0.13

iShares 7-10 Year Treasury Bond ETF

03/04/2006

07/04/2006

4.09%

$0.26

Hyundai Motor Co

28/12/2005

07/04/2006

3.07%

₩1,250

PIMCO Income Strategy Fund

09/03/2006

07/04/2006

14.49%

$0.14

iShares 1-3 Year Treasury Bond ETF

03/04/2006

07/04/2006

3.56%

$0.27

Hawkins Inc

22/03/2006

07/04/2006

0.61%

$0.10

KT Corp ADR

28/12/2005

07/04/2006

4.43%

$1.02

Ebos Group Ltd

03/04/2006

07/04/2006

6.18%

NZ$0.11

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2006

07/04/2006

5.11%

$0.44

Ansell Ltd

02/03/2006

07/04/2006

2.14%

A$0.09

iShares TIPS Bond ETF

03/04/2006

07/04/2006

5.25%

$0.51

Vector Ltd

03/04/2006

07/04/2006

5.77%

NZ$0.07

Worley Ltd

16/03/2006

07/04/2006

5.43%

A$0.17

iShares Core U.S. Aggregate Bond ETF

03/04/2006

07/04/2006

4.21%

$0.38

Covivio Hotels

07/04/2006

7.37%

€0.61

Wabash National Corp

07/03/2006

07/04/2006

2.61%

$0.05

Centuria Capital Group

14/03/2006

07/04/2006

9.41%

A$0.05

Independent Bank Corp

23/03/2006

07/04/2006

3.40%

$0.16

Andrew Peller Ltd Shs -A- Non voting

29/03/2006

07/04/2006

3.13%

CA$0.02

Canon Inc ADR

28/12/2005

07/04/2006

3.29%

$0.25

Delivra Health Brands Inc

01/03/2006

07/04/2006

0.00%

£0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

28/12/2005

07/04/2006

5.80%

₩1,350

LG Chem Ltd

28/12/2005

07/04/2006

0.73%

₩1,250

Skellerup Holdings Ltd

03/04/2006

07/04/2006

4.32%

NZ$0.04

SkyCity Entertainment Group Ltd

13/03/2006

07/04/2006

0.00%

NZ$0.02

Albany International Corp

10/03/2006

07/04/2006

1.89%

$0.09

Hyundai Glovis Co Ltd

28/12/2005

07/04/2006

3.04%

₩75

Hyundai Steel Co

28/12/2005

07/04/2006

1.72%

₩500

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2006

07/04/2006

1.05%

£0.01

Schroder Asian Total Return Inv. Company

01/03/2006

07/04/2006

1.75%

£0.02

Hyundai Mobis Co Ltd

28/12/2005

07/04/2006

1.78%

₩1,500

Insteel Industries Inc

22/03/2006

07/04/2006

7.18%

$0.03

Investment AB Oresund

31/03/2006

07/04/2006

5.12%

SEK 2.13

Danske Invest Europa Indeks BNP KL DKK d

06/04/2006

07/04/2006

4.46%

DKK 5.50

Hyundai Motor Co Pfd Registered Shs

28/12/2005

07/04/2006

5.81%

₩1,300

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

28/12/2005

07/04/2006

5.95%

₩1,300

LG Chem Ltd

28/12/2005

07/04/2006

1.70%

₩1,300

Valartis Group AG

07/04/2006

0.00%

CHF 2.75

HDC Holdings Co Ltd

28/12/2005

07/04/2006

2.12%

₩1,544

Kip McGrath Education Centres Ltd

20/03/2006

07/04/2006

2.90%

A$0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2005

07/04/2006

3.76%

₩400

Mincor Resources NL

01/03/2006

07/04/2006

0.00%

A$0.02

Neusoft Corp Class A

03/04/2006

07/04/2006

1.81%

CN¥0.16

NZX Ltd

20/03/2006

07/04/2006

5.28%

NZ$0.02

Sigma Foods SAB de CV Class A

05/04/2006

07/04/2006

0.14%

$0.02

The Community Financial Corp

15/03/2006

07/04/2006

0.00%

$0.37

Voss Veksel- og Landmandsbank ASA

27/03/2006

07/04/2006

4.46%

NOK 2.75

Andrew Peller Ltd Class B

29/03/2006

07/04/2006

1.85%

CA$0.02

BCO Nordeste do Brasil SA

29/03/2006

07/04/2006

6.10%

R$0.33

Byc Co Ltd

28/12/2005

07/04/2006

1.08%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2005

07/04/2006

1.56%

₩80

CB Industrial Product Holding Bhd

22/03/2006

07/04/2006

3.81%

MYR 0.01

Cheongbo Co Ltd

28/12/2005

07/04/2006

0.00%

₩25

CKX Lands Inc

23/03/2006

07/04/2006

0.00%

$0.17

Cosmax BTI Inc

28/12/2005

07/04/2006

3.33%

₩444

Daelim Bath Co Ltd

28/12/2005

07/04/2006

4.19%

₩120

Dongbang Agro Corp

28/12/2005

07/04/2006

5.78%

₩150

Fine Dnc Co Ltd

28/12/2005

07/04/2006

0.00%

₩43

Fundo Invest Imobiliario Grand Plaza Shopping

03/04/2006

07/04/2006

8.52%

R$0.21

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

20/03/2006

07/04/2006

3.81%

NZ$0.02

Guizhou Space Appliance Co Ltd Class A

07/04/2006

0.24%

CN¥0.05

Hanil Iron & Steel Co Ltd

28/12/2005

07/04/2006

1.00%

₩30

Hankuk Package Co Ltd

28/12/2005

07/04/2006

3.80%

₩25

Hanwha Ocean

28/12/2005

07/04/2006

0.00%

₩1,304

Heitech Padu Bhd

08/03/2006

07/04/2006

0.00%

MYR 0.05

Histeel Co Ltd

28/12/2005

07/04/2006

0.00%

₩26

Hwail Pharm Co Ltd

28/12/2005

07/04/2006

0.00%

₩50

KC Feed Co Ltd

28/12/2005

07/04/2006

7.51%

₩46

Korean Air Lines Co Ltd

28/12/2005

07/04/2006

2.77%

₩268

Kyeryong Construction Industrial Co Ltd

28/12/2005

07/04/2006

3.11%

₩800

Kyung Dong Navien Co Ltd

28/12/2005

07/04/2006

1.23%

₩100

Kyungdong Invest Co Ltd

28/12/2005

07/04/2006

1.64%

₩1,657

Nara Mold & Die Co Ltd

28/12/2005

07/04/2006

3.66%

₩60

NE Neungyule Inc

28/12/2005

07/04/2006

0.00%

₩150

Orion Equities

27/03/2006

07/04/2006

0.00%

A$0.02

Queste Communications Ltd

27/03/2006

07/04/2006

0.00%

A$0.01

Samchully Co Ltd

28/12/2005

07/04/2006

2.38%

₩1,250

Samchundang Pharm Co Ltd

28/12/2005

07/04/2006

0.03%

₩100

Seronics Co Ltd

28/12/2005

07/04/2006

0.00%

₩40

Sigong Tech Co Ltd

28/12/2005

07/04/2006

3.39%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2005

07/04/2006

3.32%

₩45

Sports Toto Bhd

28/03/2006

07/04/2006

7.03%

MYR 0.09

Tae Kyung Chemical Co Ltd

28/12/2005

07/04/2006

3.70%

₩150

Telechips Inc

28/12/2005

07/04/2006

0.00%

₩115

TKG Huchems Corp

28/12/2005

07/04/2006

6.41%

₩108

Youngone Holdings Co Ltd

28/12/2005

07/04/2006

4.12%

₩500

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More Information

Who pays dividend on 07 April 2006?

The 7 most popular dividend stocks with pay date on 07 April 2006

Rio Tinto PLC pays dividend on 07 April 2006.
T. Rowe Price Group Inc pays dividend on 07 April 2006.
SLB Schlumberger Ltd pays dividend on 07 April 2006.
Rio Tinto PLC ADR pays dividend on 07 April 2006.
Andritz AG pays dividend on 07 April 2006.
Templeton Dragon Fund Inc pays dividend on 07 April 2006.
Riocan Real Estate Investment Trust pays dividend on 07 April 2006.

The 6 most popular dividend ETFs with pay date on 07 April 2006

iShares 20+ Year Treasury Bond ETF pays dividend on 07 April 2006.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 April 2006.
iShares 1-3 Year Treasury Bond ETF pays dividend on 07 April 2006.
iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on 07 April 2006.
iShares TIPS Bond ETF pays dividend on 07 April 2006.
iShares Core U.S. Aggregate Bond ETF pays dividend on 07 April 2006.

The 1 most popular dividend funds with pay date on 07 April 2006

Danske Invest Europa Indeks BNP KL DKK d pays dividend on 07 April 2006.

All 110 dividends with pay date on 07 April 2006

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Who pays dividend on 07 April 2006?

The 7 most popular dividend stocks with pay date on 07 April 2006

The 6 most popular dividend ETFs with pay date on 07 April 2006

The 1 most popular dividend funds with pay date on 07 April 2006

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