Dividend Calendar 10 April 2006

On 10 April 2006 109 securities pay a dividend.

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All 109 dividends with pay date on 10 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2006	10/04/2006	6.20%	$0.25
Banco Bilbao Vizcaya Argentaria SA	10/04/2006	10/04/2006	4.25%	€0.18
Koninklijke Philips NV	31/03/2006	10/04/2006	3.63%	€0.40
The Cigna Group	09/03/2006	10/04/2006	2.03%	$0.01
Dividend 15 Split Corp Class A	29/03/2006	10/04/2006	18.46%	CA$0.09
Ambev SA ADR	21/03/2006	10/04/2006	6.97%	$0.01
Grupo Cibest SA ADR	14/03/2006	10/04/2006	30.78%	$0.20
Elbit Systems Ltd	27/03/2006	10/04/2006	0.65%	$0.14
Broadridge Financial Solutions Inc	07/03/2006	10/04/2006	1.50%	$0.10
Canadian Banc Corp Class A	29/03/2006	10/04/2006	14.27%	CA$0.08
DNP Select Income Fund	29/03/2006	10/04/2006	7.94%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2006	10/04/2006	15.13%	CA$0.63
Insurance Australia Group Ltd	02/03/2006	10/04/2006	4.30%	A$0.15
Koninklijke Philips NV ADR	31/03/2006	10/04/2006	3.52%	$0.54
Community Financial System Inc	13/03/2006	10/04/2006	3.33%	$0.19
Valterra Platinum Ltd ADR	15/03/2006	10/04/2006	0.49%	$0.19
World Wrestling Entertainment Inc Class A	29/03/2006	10/04/2006	0.00%	$0.24
Canadian Life Companies Split Corp Class A	29/03/2006	10/04/2006	18.99%	CA$0.12
KB Financial Group Inc ADR	27/12/2005	10/04/2006	2.89%	$0.47
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2006	10/04/2006	6.45%	CA$0.05
Creative Media & Community Trust Corp	29/03/2006	10/04/2006	4.16%	$0.30
ACRES Commercial Realty Corp	23/03/2006	10/04/2006	0.00%	$0.33
Banco BBVA Argentina SA	10/04/2006	10/04/2006	15.22%	€0.18
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2006	10/04/2006	0.42%	THB 0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2006	10/04/2006	6.72%	CA$0.04
Banner Corp	29/03/2006	10/04/2006	3.01%	$1.26
Tabcorp Holdings Ltd	28/02/2006	10/04/2006	1.82%	A$0.42
Kaman Corp Class A	23/03/2006	10/04/2006	0.79%	$0.13
Tubos Reunidos SA	10/04/2006	10/04/2006	0.00%	€0.01
Adcorp Holdings Ltd	03/04/2006	10/04/2006	9.94%	ZAR 1.05
Delta Electronics (Thailand) PCL Shs Foreign Registered	07/03/2006	10/04/2006	0.32%	THB 0.12
Doosan Enerbility Co Ltd	28/12/2005	10/04/2006	0.00%	₩198
Financial 15 Split Corp	29/03/2006	10/04/2006	7.82%	CA$0.04
Trencor Ltd	03/04/2006	10/04/2006	836.63%	ZAR 0.30
Macquarie Infrastructure Holdings LLC	03/04/2006	10/04/2006	0.00%	$0.50
Hanssem Co Ltd	28/12/2005	10/04/2006	55.54%	₩200
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2006	10/04/2006	8.01%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	8.95%	CA$0.16
Standard Bank Group Ltd	03/04/2006	10/04/2006	8.73%	ZAR 3.71
Ameris Bancorp	29/03/2006	10/04/2006	1.14%	$0.14
Apetit Oyj	30/03/2006	10/04/2006	5.26%	€0.73
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2006	10/04/2006	7.75%	$0.05
Etteplan Oyj	30/03/2006	10/04/2006	2.10%	€0.10
Gibraltar Industries Inc	30/03/2006	10/04/2006	0.00%	$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	6.53%	CA$0.05
Alumina Ltd ADR	07/02/2006	10/04/2006	0.00%	$0.28
Fidelity Puritan Fund	07/04/2006	10/04/2006	0.79%	$0.13
Industrial Bank of Korea	28/12/2005	10/04/2006	5.47%	₩400
Invesco CurrencyShares Euro Currency Trust	03/04/2006	10/04/2006	2.02%	$0.19
Old Second Bancorp Inc	29/03/2006	10/04/2006	1.38%	$0.13
ProfilGruppen AB Class B	03/04/2006	10/04/2006	3.14%	SEK 1.98
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2006	10/04/2006	75.27%	CA$0.21
Abco Electronics Co Ltd	28/12/2005	10/04/2006	0.76%	₩30
Azorim Investment Development & Construction Co Ltd	27/03/2006	10/04/2006	0.95%	₪4.17
Choong Ang Vaccine Laboratory Co Ltd	28/12/2005	10/04/2006	1.71%	₩32
CJ ENM Co Ltd	28/12/2005	10/04/2006	0.00%	₩3,957
CTC Bio Inc	28/12/2005	10/04/2006	0.00%	₩32
Daebongls Co Ltd	28/12/2005	10/04/2006	0.37%	₩25
Daeduck Co Ltd	28/12/2005	10/04/2006	6.23%	₩955
Daehan Flour Mills Co Ltd	28/12/2005	10/04/2006	2.43%	₩1,000
DCM Corp	28/12/2005	10/04/2006	6.40%	₩120
Delta Electronics (Thailand) PCL	07/03/2006	10/04/2006	0.31%	THB 0.12
DY Corp	28/12/2005	10/04/2006	2.66%	₩92
Dy Deokyang	28/12/2005	10/04/2006	2.00%	₩49
Ecoplastic Corp	28/12/2005	10/04/2006	1.63%	₩43
ELC Co Ltd	28/12/2005	10/04/2006	4.04%	₩130
EO Technics Co Ltd	28/12/2005	10/04/2006	0.21%	₩100
Eyesvision Corp	28/12/2005	10/04/2006	0.00%	₩833
Fidelity Strategic Dividend & Income Fund	07/04/2006	10/04/2006	1.03%	$0.05
GABIA Inc	28/12/2005	10/04/2006	0.35%	₩50
Hae In Corp	28/12/2005	10/04/2006	3.39%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2005	10/04/2006	2.47%	₩1,111
Hannet Co Ltd	28/12/2005	10/04/2006	3.99%	₩180
Heung-A Shipping Co Ltd	28/12/2005	10/04/2006	0.00%	₩264
HL D&I Halla Corp	28/12/2005	10/04/2006	0.00%	₩379
Humax Holdings Co Ltd	28/12/2005	10/04/2006	0.00%	₩150
Huvitz Co Ltd	28/12/2005	10/04/2006	2.18%	₩50
HYUNGJI Innovation and Creative Co Ltd	28/12/2005	10/04/2006	0.00%	₩258
Inaba Seisakusho Co Ltd	26/01/2006	10/04/2006	2.34%	JP¥16
Jokwang I L I Co Ltd	28/12/2005	10/04/2006	0.00%	₩8
KC Green Holdings Co Ltd	28/12/2005	10/04/2006	6.47%	₩12
Keyang Electric Machinery Co Ltd	28/12/2005	10/04/2006	1.66%	₩30
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.87%	₩30
Korea Petrochemical Ind Co Ltd	28/12/2005	10/04/2006	1.03%	₩1,000
KSP Co Ltd	28/12/2005	10/04/2006	0.31%	₩861
Leeku Industrial Co Ltd	28/12/2005	10/04/2006	1.01%	₩35
Maeil Holdings Co Ltd	28/12/2005	10/04/2006	2.32%	₩264
Meere Co Inc	28/12/2005	10/04/2006	0.63%	₩73
Mhethanol Co Ltd	28/12/2005	10/04/2006	4.72%	₩200
Mobase Electronics Co Ltd	28/12/2005	10/04/2006	0.00%	₩62
Momentum Group Ltd	03/04/2006	10/04/2006	4.73%	ZAR 0.39
Otoki	28/12/2005	10/04/2006	2.30%	₩1,250
Protec Co Ltd	28/12/2005	10/04/2006	1.41%	₩93
Revoil SA	03/04/2006	10/04/2006	2.74%	€0.04
Rorze Systems Corp	28/12/2005	10/04/2006	0.40%	₩17
Samji Electronics Co Ltd	28/12/2005	10/04/2006	3.90%	₩220
Seoho Electric Co Ltd	28/12/2005	10/04/2006	10.52%	₩200
Shanghai Datun Energy Resourses Co Ltd Class A	05/04/2006	10/04/2006	3.25%	CN¥0.22
Shinsung E&G Co Ltd	28/12/2005	10/04/2006	0.00%	₩41
SmartFinancial Inc	13/03/2006	10/04/2006	0.90%	$0.11
Sung Moon Electronics Co Ltd	28/12/2005	10/04/2006	0.00%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28/12/2005	10/04/2006	0.00%	₩15
Sypris Solutions Inc	15/03/2006	10/04/2006	0.00%	$0.03
TJ Media Co Ltd	28/12/2005	10/04/2006	5.25%	₩100
Troc de L'ile SA	10/04/2006	10/04/2006	0.00%	€0.60
Union Corp	28/12/2005	10/04/2006	2.56%	₩41
Xinjiang Sayram Modern Agriculture Co Ltd Class A	05/04/2006	10/04/2006	0.00%	CN¥0.02
Yunnan Yuntianhua Co Ltd Class A	04/04/2006	10/04/2006	5.38%	CN¥1.00
Yunsa Yunlu Sanayi Ve Ticaret AS	14/04/2006	10/04/2006	0.62%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2006

10/04/2006

6.20%

$0.25

Banco Bilbao Vizcaya Argentaria SA

10/04/2006

4.25%

€0.18

Koninklijke Philips NV

31/03/2006

10/04/2006

3.63%

€0.40

The Cigna Group

09/03/2006

10/04/2006

2.03%

$0.01

Dividend 15 Split Corp Class A

29/03/2006

10/04/2006

18.46%

CA$0.09

Ambev SA ADR

21/03/2006

10/04/2006

6.97%

$0.01

Grupo Cibest SA ADR

14/03/2006

10/04/2006

30.78%

$0.20

Elbit Systems Ltd

27/03/2006

10/04/2006

0.65%

$0.14

Broadridge Financial Solutions Inc

07/03/2006

10/04/2006

1.50%

$0.10

Canadian Banc Corp Class A

29/03/2006

10/04/2006

14.27%

CA$0.08

DNP Select Income Fund

29/03/2006

10/04/2006

7.94%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2006

10/04/2006

15.13%

CA$0.63

Insurance Australia Group Ltd

02/03/2006

10/04/2006

4.30%

A$0.15

Koninklijke Philips NV ADR

31/03/2006

10/04/2006

3.52%

$0.54

Community Financial System Inc

13/03/2006

10/04/2006

3.33%

$0.19

Valterra Platinum Ltd ADR

15/03/2006

10/04/2006

0.49%

$0.19

World Wrestling Entertainment Inc Class A

29/03/2006

10/04/2006

0.00%

$0.24

Canadian Life Companies Split Corp Class A

29/03/2006

10/04/2006

18.99%

CA$0.12

KB Financial Group Inc ADR

27/12/2005

10/04/2006

2.89%

$0.47

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2006

10/04/2006

6.45%

CA$0.05

Creative Media & Community Trust Corp

29/03/2006

10/04/2006

4.16%

$0.30

ACRES Commercial Realty Corp

23/03/2006

10/04/2006

0.00%

$0.33

Banco BBVA Argentina SA

10/04/2006

15.22%

€0.18

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2006

10/04/2006

0.42%

THB 0.12

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2006

10/04/2006

6.72%

CA$0.04

Banner Corp

29/03/2006

10/04/2006

3.01%

$1.26

Tabcorp Holdings Ltd

28/02/2006

10/04/2006

1.82%

A$0.42

Kaman Corp Class A

23/03/2006

10/04/2006

0.79%

$0.13

Tubos Reunidos SA

10/04/2006

0.00%

€0.01

Adcorp Holdings Ltd

03/04/2006

10/04/2006

9.94%

ZAR 1.05

Delta Electronics (Thailand) PCL Shs Foreign Registered

07/03/2006

10/04/2006

0.32%

THB 0.12

Doosan Enerbility Co Ltd

28/12/2005

10/04/2006

0.00%

₩198

Financial 15 Split Corp

29/03/2006

10/04/2006

7.82%

CA$0.04

Trencor Ltd

03/04/2006

10/04/2006

836.63%

ZAR 0.30

Macquarie Infrastructure Holdings LLC

03/04/2006

10/04/2006

0.00%

$0.50

Hanssem Co Ltd

28/12/2005

10/04/2006

55.54%

₩200

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2006

10/04/2006

8.01%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

8.95%

CA$0.16

Standard Bank Group Ltd

03/04/2006

10/04/2006

8.73%

ZAR 3.71

Ameris Bancorp

29/03/2006

10/04/2006

1.14%

$0.14

Apetit Oyj

30/03/2006

10/04/2006

5.26%

€0.73

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2006

10/04/2006

7.75%

$0.05

Etteplan Oyj

30/03/2006

10/04/2006

2.10%

€0.10

Gibraltar Industries Inc

30/03/2006

10/04/2006

0.00%

$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

6.53%

CA$0.05

Alumina Ltd ADR

07/02/2006

10/04/2006

0.00%

$0.28

Fidelity Puritan Fund

07/04/2006

10/04/2006

0.79%

$0.13

Industrial Bank of Korea

28/12/2005

10/04/2006

5.47%

₩400

Invesco CurrencyShares Euro Currency Trust

03/04/2006

10/04/2006

2.02%

$0.19

Old Second Bancorp Inc

29/03/2006

10/04/2006

1.38%

$0.13

ProfilGruppen AB Class B

03/04/2006

10/04/2006

3.14%

SEK 1.98

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/03/2006

10/04/2006

75.27%

CA$0.21

Abco Electronics Co Ltd

28/12/2005

10/04/2006

0.76%

₩30

Azorim Investment Development & Construction Co Ltd

27/03/2006

10/04/2006

0.95%

₪4.17

Choong Ang Vaccine Laboratory Co Ltd

28/12/2005

10/04/2006

1.71%

₩32

CJ ENM Co Ltd

28/12/2005

10/04/2006

0.00%

₩3,957

CTC Bio Inc

28/12/2005

10/04/2006

0.00%

₩32

Daebongls Co Ltd

28/12/2005

10/04/2006

0.37%

₩25

Daeduck Co Ltd

28/12/2005

10/04/2006

6.23%

₩955

Daehan Flour Mills Co Ltd

28/12/2005

10/04/2006

2.43%

₩1,000

DCM Corp

28/12/2005

10/04/2006

6.40%

₩120

Delta Electronics (Thailand) PCL

07/03/2006

10/04/2006

0.31%

THB 0.12

DY Corp

28/12/2005

10/04/2006

2.66%

₩92

Dy Deokyang

28/12/2005

10/04/2006

2.00%

₩49

Ecoplastic Corp

28/12/2005

10/04/2006

1.63%

₩43

ELC Co Ltd

28/12/2005

10/04/2006

4.04%

₩130

EO Technics Co Ltd

28/12/2005

10/04/2006

0.21%

₩100

Eyesvision Corp

28/12/2005

10/04/2006

0.00%

₩833

Fidelity Strategic Dividend & Income Fund

07/04/2006

10/04/2006

1.03%

$0.05

GABIA Inc

28/12/2005

10/04/2006

0.35%

₩50

Hae In Corp

28/12/2005

10/04/2006

3.39%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2005

10/04/2006

2.47%

₩1,111

Hannet Co Ltd

28/12/2005

10/04/2006

3.99%

₩180

Heung-A Shipping Co Ltd

28/12/2005

10/04/2006

0.00%

₩264

HL D&I Halla Corp

28/12/2005

10/04/2006

0.00%

₩379

Humax Holdings Co Ltd

28/12/2005

10/04/2006

0.00%

₩150

Huvitz Co Ltd

28/12/2005

10/04/2006

2.18%

₩50

HYUNGJI Innovation and Creative Co Ltd

28/12/2005

10/04/2006

0.00%

₩258

Inaba Seisakusho Co Ltd

26/01/2006

10/04/2006

2.34%

JP¥16

Jokwang I L I Co Ltd

28/12/2005

10/04/2006

0.00%

₩8

KC Green Holdings Co Ltd

28/12/2005

10/04/2006

6.47%

₩12

Keyang Electric Machinery Co Ltd

28/12/2005

10/04/2006

1.66%

₩30

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.87%

₩30

Korea Petrochemical Ind Co Ltd

28/12/2005

10/04/2006

1.03%

₩1,000

KSP Co Ltd

28/12/2005

10/04/2006

0.31%

₩861

Leeku Industrial Co Ltd

28/12/2005

10/04/2006

1.01%

₩35

Maeil Holdings Co Ltd

28/12/2005

10/04/2006

2.32%

₩264

Meere Co Inc

28/12/2005

10/04/2006

0.63%

₩73

Mhethanol Co Ltd

28/12/2005

10/04/2006

4.72%

₩200

Mobase Electronics Co Ltd

28/12/2005

10/04/2006

0.00%

₩62

Momentum Group Ltd

03/04/2006

10/04/2006

4.73%

ZAR 0.39

Otoki

28/12/2005

10/04/2006

2.30%

₩1,250

Protec Co Ltd

28/12/2005

10/04/2006

1.41%

₩93

Revoil SA

03/04/2006

10/04/2006

2.74%

€0.04

Rorze Systems Corp

28/12/2005

10/04/2006

0.40%

₩17

Samji Electronics Co Ltd

28/12/2005

10/04/2006

3.90%

₩220

Seoho Electric Co Ltd

28/12/2005

10/04/2006

10.52%

₩200

Shanghai Datun Energy Resourses Co Ltd Class A

05/04/2006

10/04/2006

3.25%

CN¥0.22

Shinsung E&G Co Ltd

28/12/2005

10/04/2006

0.00%

₩41

SmartFinancial Inc

13/03/2006

10/04/2006

0.90%

$0.11

Sung Moon Electronics Co Ltd

28/12/2005

10/04/2006

0.00%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

28/12/2005

10/04/2006

0.00%

₩15

Sypris Solutions Inc

15/03/2006

10/04/2006

0.00%

$0.03

TJ Media Co Ltd

28/12/2005

10/04/2006

5.25%

₩100

Troc de L'ile SA

10/04/2006

0.00%

€0.60

Union Corp

28/12/2005

10/04/2006

2.56%

₩41

Xinjiang Sayram Modern Agriculture Co Ltd Class A

05/04/2006

10/04/2006

0.00%

CN¥0.02

Yunnan Yuntianhua Co Ltd Class A

04/04/2006

10/04/2006

5.38%

CN¥1.00

Yunsa Yunlu Sanayi Ve Ticaret AS

14/04/2006

10/04/2006

0.62%

TRY 0.01

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More Information

Who pays dividend on 10 April 2006?

The 7 most popular dividend stocks with pay date on 10 April 2006

Altria Group Inc pays dividend on 10 April 2006.
Banco Bilbao Vizcaya Argentaria SA pays dividend on 10 April 2006.
Koninklijke Philips NV pays dividend on 10 April 2006.
The Cigna Group pays dividend on 10 April 2006.
Dividend 15 Split Corp Class A pays dividend on 10 April 2006.
Ambev SA ADR pays dividend on 10 April 2006.
Grupo Cibest SA ADR pays dividend on 10 April 2006.

The 1 most popular dividend ETFs with pay date on 10 April 2006

Invesco CurrencyShares Euro Currency Trust pays dividend on 10 April 2006.

The 3 most popular dividend funds with pay date on 10 April 2006

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 10 April 2006.
Fidelity Puritan Fund pays dividend on 10 April 2006.
Fidelity Strategic Dividend & Income Fund pays dividend on 10 April 2006.

All 109 dividends with pay date on 10 April 2006

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Who pays dividend on 10 April 2006?

The 7 most popular dividend stocks with pay date on 10 April 2006

The 1 most popular dividend ETFs with pay date on 10 April 2006

The 3 most popular dividend funds with pay date on 10 April 2006

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