Dividend Calendar 19 April 2006

On 19 April 2006 44 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 44 dividends with pay date on 19 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordea Bank Abp	06/04/2006	19/04/2006	5.89%	€0.35
Apollo Commercial Real Estate Finance Inc	29/03/2006	19/04/2006	10.04%	$0.51
Energy Transfer LP	29/03/2006	19/04/2006	8.18%	$0.06
Sampo Oyj Class A	06/04/2006	19/04/2006	3.31%	€0.12
Quest Diagnostics Inc	03/04/2006	19/04/2006	1.82%	$0.10
Calamos Strategic Total Return Fund	11/04/2006	19/04/2006	6.35%	$0.10
Raymond James Financial Inc	30/03/2006	19/04/2006	1.31%	$0.08
Calamos Convertible Opportunities and Income Fund	11/04/2006	19/04/2006	10.54%	$0.15
Calamos Convertible & High Income Fund	11/04/2006	19/04/2006	10.25%	$0.12
Cohen & Steers Inc	27/03/2006	19/04/2006	3.86%	$0.11
Empresa Electrica Pehuenche SA	17/04/2006	19/04/2006	10.34%	CLP 34
Calamos Global Total Return Fund	11/04/2006	19/04/2006	8.29%	$0.08
Law Debenture Corporation	15/03/2006	19/04/2006	3.30%	£0.06
Eaton Vance Limited Duration Income Fund	10/04/2006	19/04/2006	8.84%	$0.13
Dogus Otomotiv Servis Ve Tic AS	19/04/2006	19/04/2006	20.07%	TRY 0.21
Eaton Vance Senior Income Trust	10/04/2006	19/04/2006	8.83%	$0.05
GAM Holding AG	19/04/2006	19/04/2006	0.00%	CHF 0.34
Sanoma Oyj	04/04/2006	19/04/2006	5.65%	€0.90
Gurit Holding AG Registered Shares	19/04/2006	19/04/2006	3.07%	CHF 0.05
United Security Bancshares	05/04/2006	19/04/2006	4.74%	$0.13
Herald Investment Trust	29/03/2006	19/04/2006	0.00%	£0.01
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2006	19/04/2006	1.93%	€1.50
BTS Group AB Class B	10/04/2006	19/04/2006	4.20%	SEK 0.92
Manchester & London Investment Trust PLC	29/03/2006	19/04/2006	0.00%	£0.03
Raiffeisen-Europa-HighYield (R) A	18/04/2006	19/04/2006	2.89%	€5.80
Rapala VMC Corp	06/04/2006	19/04/2006	0.00%	€0.11
Hanon Systems	28/12/2005	19/04/2006	2.06%	₩13
DB Inc	28/12/2005	19/04/2006	0.00%	₩39
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2005	19/04/2006	3.42%	₩120
DyDo Group Holdings Inc	17/01/2006	19/04/2006	1.19%	JP¥3
Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS	19/04/2006	19/04/2006	0.00%	TRY 0.26
Heung Gu Oil Co Ltd	28/12/2005	19/04/2006	0.26%	₩2
Kwang Jin Industry Co Ltd	28/12/2005	19/04/2006	0.00%	₩50
NICE Information Service Co Ltd	28/12/2005	19/04/2006	2.69%	₩13
Peet Ltd	14/03/2006	19/04/2006	3.93%	A$0.07
PRT Co Ltd	27/03/2006	19/04/2006	0.00%	A$0.06
Samil Enterprise Co Ltd	28/12/2005	19/04/2006	4.98%	₩25
Sewon Corp Co Ltd	28/12/2005	19/04/2006	1.48%	₩75
SFA Semicon Co Ltd	28/12/2005	19/04/2006	0.00%	₩45
Tasly Pharmaceutical Group Co Ltd Class A	13/04/2006	19/04/2006	3.14%	CN¥0.07
VictoryShares US Small Cap Volatility Wtd ETF	20/03/2006	19/04/2006	1.58%	$0.35
Wulff-Yhtiöt Oyj	06/04/2006	19/04/2006	4.27%	€0.10
Yeb Net Inc	28/12/2005	19/04/2006	3.24%	₩250
Youlchon Chemical Co Ltd	28/12/2005	19/04/2006	0.94%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount