Dividend Calendar 27 April 2006

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On 27 April 2006 80 securities pay a dividend.

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All 80 dividends with pay date on 27 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/03/2006	27/04/2006	16.84%	$0.11
Intesa Sanpaolo	24/04/2006	27/04/2006	6.32%	€0.22
Sartorius AG	27/04/2006	27/04/2006	0.35%	€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/03/2006	27/04/2006	2.38%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	29/03/2006	27/04/2006	5.29%	$0.54
First Graphene Ltd	10/04/2006	27/04/2006	0.00%	A$0.23
Telecom Italia SpA	24/04/2006	27/04/2006	0.00%	€1.40
Recordati SpA	24/04/2006	27/04/2006	2.60%	€0.14
Buckle Inc	12/04/2006	27/04/2006	15.85%	$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/03/2006	27/04/2006	2.18%	€0.18
Tsakos Energy Navigation Ltd	11/04/2006	27/04/2006	2.98%	$1.10
Semapa SA	24/04/2006	27/04/2006	3.15%	€0.42
OPmobility	27/04/2006	27/04/2006	5.14%	€0.07
PLDT Inc ADR	15/03/2006	27/04/2006	7.50%	$0.46
Atlantia SpA	24/04/2006	27/04/2006	0.00%	€0.27
Bilia AB Class A	20/04/2006	27/04/2006	4.13%	SEK 0.50
Embotelladora Andina SA	24/04/2006	27/04/2006	7.50%	CLP 7
H. Lundbeck AS - Class B	25/04/2006	27/04/2006	2.43%	DKK 2.10
Geox SpA	24/04/2006	27/04/2006	0.00%	€0.09
Genworth Financial Inc	10/04/2006	27/04/2006	0.00%	$0.08
Embotelladora Andina SA Class A	24/04/2006	27/04/2006	8.46%	CLP 6
Telecom Italia SpA Az.di Risp. non conv.	24/04/2006	27/04/2006	0.00%	€0.15
BNY Mellon High Yield Strategies Fund	10/04/2006	27/04/2006	9.50%	$0.03
AQ Group AB	20/04/2006	27/04/2006	0.75%	SEK 0.20
Edison SpA Az. di risp. non conv.	24/04/2006	27/04/2006	3.52%	€0.22
Prestal Holdings Ltd	10/03/2006	27/04/2006	0.00%	A$0.28
BlackRock MuniAssets Fund	12/04/2006	27/04/2006	7.58%	$0.07
Union Bankshares Inc	20/04/2006	27/04/2006	6.28%	$0.26
Village Super Market Inc Class A	28/03/2006	27/04/2006	2.32%	$0.05
BlackRock MuniHoldings Fund Inc	12/04/2006	27/04/2006	6.81%	$0.08
BNY Mellon Municipal Income	10/04/2006	27/04/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	10/04/2006	27/04/2006	7.08%	$0.04
First Guaranty Bancshares Inc	31/03/2006	27/04/2006	0.49%	$0.15
BlackRock Municipal Income Fund, Inc	12/04/2006	27/04/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/04/2006	27/04/2006	6.62%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/04/2006	27/04/2006	5.73%	$0.07
BlackRock MuniVest	12/04/2006	27/04/2006	0.00%	$0.05
BlackRock MuniVest Fund II	12/04/2006	27/04/2006	0.00%	$0.09
BlackRock MuniYield	12/04/2006	27/04/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/04/2006	27/04/2006	5.55%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/04/2006	27/04/2006	6.86%	$0.07
BlackRock MuniYield Quality	12/04/2006	27/04/2006	6.79%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	12/04/2006	27/04/2006	6.79%	$0.07
BlackRock MuniYield Quality II	12/04/2006	27/04/2006	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	10/04/2006	27/04/2006	6.59%	$0.04
Corporativo Fragua SAB de CV Class B	25/04/2006	27/04/2006	3.40%	MX$0.55
Faisal Islamic Bank of Egypt	19/04/2006	27/04/2006	4.06%	$0.02
Malmbergs Elektriska AB Class B	20/04/2006	27/04/2006	3.47%	SEK 3.00
Montebalito SA	27/04/2006	27/04/2006	0.00%	€0.19
Partner Communications Co Ltd ADR	06/04/2006	27/04/2006	0.00%	$0.10
Reitmans (Canada) Ltd	11/04/2006	27/04/2006	0.00%	CA$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2006	27/04/2006	5.55%	$0.03
Sonagi SGPS SA	24/04/2006	27/04/2006	0.00%	€0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/04/2006	27/04/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/04/2006	27/04/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	12/04/2006	27/04/2006	5.81%	$0.06
Erria AS	24/04/2006	27/04/2006	0.00%	DKK 0.05
Faisal Islamic Bank of Egypt	19/04/2006	27/04/2006	4.50%	EGP 0.11
FP Newspapers Inc	29/03/2006	27/04/2006	0.00%	CA$0.11
Fuji Electric Industry Co Ltd	26/01/2006	27/04/2006	2.96%	JP¥8
Gol Linhas Aereas Inteligentes SA	18/04/2006	27/04/2006	0.00%	R$0.02
Gol Linhas Aereas Inteligentes SA	22/03/2006	27/04/2006	0.00%	R$0.16
Henderson Investment Ltd	20/04/2006	27/04/2006	0.00%	HK$0.13
KB Autosys Co Ltd	28/12/2005	27/04/2006	8.73%	₩70
KH Feelux Co Ltd	28/12/2005	27/04/2006	0.00%	₩262
Liu Chong Hing Investment Ltd	13/04/2006	27/04/2006	6.96%	HK$0.12
Miraial Co Ltd	26/01/2006	27/04/2006	3.57%	JP¥10
N R Spuntech Industries Ltd	11/04/2006	27/04/2006	0.00%	₪0.08
Osk Ventures International Bhd	06/04/2006	27/04/2006	4.08%	MYR 0.10
Partner Communications Co Ltd	11/04/2006	27/04/2006	6.94%	₪0.65
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/2006	27/04/2006	0.00%	CA$0.14
Samsung Climate Control Co Ltd	28/12/2005	27/04/2006	0.71%	₩30
Sanistal A/S	24/04/2006	27/04/2006	0.00%	DKK 20.00
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/04/2006	27/04/2006	3.87%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/04/2006	27/04/2006	5.40%	$0.32
SDIC Power Holdings Co Ltd Class A	21/04/2006	27/04/2006	3.21%	CN¥0.05
Shanghai Jahwa United Co Ltd Class A	21/04/2006	27/04/2006	0.31%	CN¥0.01
Skane-Mollan AB	20/04/2006	27/04/2006	2.41%	SEK 0.90
VenueG Co Ltd	28/12/2005	27/04/2006	1.53%	₩50
Zhejiang Zhenyuan Share Co Ltd	27/04/2006	27/04/2006	0.88%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Annaly Capital Management Inc

29/03/2006

27/04/2006

16.84%

$0.11

Intesa Sanpaolo

24/04/2006

27/04/2006

6.32%

€0.22

Sartorius AG

27/04/2006

0.35%

€0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/03/2006

27/04/2006

2.38%

€0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

29/03/2006

27/04/2006

5.29%

$0.54

First Graphene Ltd

10/04/2006

27/04/2006

0.00%

A$0.23

Telecom Italia SpA

24/04/2006

27/04/2006

0.00%

€1.40

Recordati SpA

24/04/2006

27/04/2006

2.60%

€0.14

Buckle Inc

12/04/2006

27/04/2006

15.85%

$0.17

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/03/2006

27/04/2006

2.18%

€0.18

Tsakos Energy Navigation Ltd

11/04/2006

27/04/2006

2.98%

$1.10

Semapa SA

24/04/2006

27/04/2006

3.15%

€0.42

OPmobility

27/04/2006

5.14%

€0.07

PLDT Inc ADR

15/03/2006

27/04/2006

7.50%

$0.46

Atlantia SpA

24/04/2006

27/04/2006

0.00%

€0.27

Bilia AB Class A

20/04/2006

27/04/2006

4.13%

SEK 0.50

Embotelladora Andina SA

24/04/2006

27/04/2006

7.50%

CLP 7

H. Lundbeck AS - Class B

25/04/2006

27/04/2006

2.43%

DKK 2.10

Geox SpA

24/04/2006

27/04/2006

0.00%

€0.09

Genworth Financial Inc

10/04/2006

27/04/2006

0.00%

$0.08

Embotelladora Andina SA Class A

24/04/2006

27/04/2006

8.46%

CLP 6

Telecom Italia SpA Az.di Risp. non conv.

24/04/2006

27/04/2006

0.00%

€0.15

BNY Mellon High Yield Strategies Fund

10/04/2006

27/04/2006

9.50%

$0.03

AQ Group AB

20/04/2006

27/04/2006

0.75%

SEK 0.20

Edison SpA Az. di risp. non conv.

24/04/2006

27/04/2006

3.52%

€0.22

Prestal Holdings Ltd

10/03/2006

27/04/2006

0.00%

A$0.28

BlackRock MuniAssets Fund

12/04/2006

27/04/2006

7.58%

$0.07

Union Bankshares Inc

20/04/2006

27/04/2006

6.28%

$0.26

Village Super Market Inc Class A

28/03/2006

27/04/2006

2.32%

$0.05

BlackRock MuniHoldings Fund Inc

12/04/2006

27/04/2006

6.81%

$0.08

BNY Mellon Municipal Income

10/04/2006

27/04/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

10/04/2006

27/04/2006

7.08%

$0.04

First Guaranty Bancshares Inc

31/03/2006

27/04/2006

0.49%

$0.15

BlackRock Municipal Income Fund, Inc

12/04/2006

27/04/2006

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/04/2006

27/04/2006

6.62%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/04/2006

27/04/2006

5.73%

$0.07

BlackRock MuniVest

12/04/2006

27/04/2006

0.00%

$0.05

BlackRock MuniVest Fund II

12/04/2006

27/04/2006

0.00%

$0.09

BlackRock MuniYield

12/04/2006

27/04/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/04/2006

27/04/2006

5.55%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/04/2006

27/04/2006

6.86%

$0.07

BlackRock MuniYield Quality

12/04/2006

27/04/2006

6.79%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

12/04/2006

27/04/2006

6.79%

$0.07

BlackRock MuniYield Quality II

12/04/2006

27/04/2006

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

10/04/2006

27/04/2006

6.59%

$0.04

Corporativo Fragua SAB de CV Class B

25/04/2006

27/04/2006

3.40%

MX$0.55

Faisal Islamic Bank of Egypt

19/04/2006

27/04/2006

4.06%

$0.02

Malmbergs Elektriska AB Class B

20/04/2006

27/04/2006

3.47%

SEK 3.00

Montebalito SA

27/04/2006

0.00%

€0.19

Partner Communications Co Ltd ADR

06/04/2006

27/04/2006

0.00%

$0.10

Reitmans (Canada) Ltd

11/04/2006

27/04/2006

0.00%

CA$0.14

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/04/2006

5.55%

$0.03

Sonagi SGPS SA

24/04/2006

27/04/2006

0.00%

€0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/04/2006

27/04/2006

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/04/2006

27/04/2006

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

12/04/2006

27/04/2006

5.81%

$0.06

Erria AS

24/04/2006

27/04/2006

0.00%

DKK 0.05

Faisal Islamic Bank of Egypt

19/04/2006

27/04/2006

4.50%

EGP 0.11

FP Newspapers Inc

29/03/2006

27/04/2006

0.00%

CA$0.11

Fuji Electric Industry Co Ltd

26/01/2006

27/04/2006

2.96%

JP¥8

Gol Linhas Aereas Inteligentes SA

18/04/2006

27/04/2006

0.00%

R$0.02

Gol Linhas Aereas Inteligentes SA

22/03/2006

27/04/2006

0.00%

R$0.16

Henderson Investment Ltd

20/04/2006

27/04/2006

0.00%

HK$0.13

KB Autosys Co Ltd

28/12/2005

27/04/2006

8.73%

₩70

KH Feelux Co Ltd

28/12/2005

27/04/2006

0.00%

₩262

Liu Chong Hing Investment Ltd

13/04/2006

27/04/2006

6.96%

HK$0.12

Miraial Co Ltd

26/01/2006

27/04/2006

3.57%

JP¥10

N R Spuntech Industries Ltd

11/04/2006

27/04/2006

0.00%

₪0.08

Osk Ventures International Bhd

06/04/2006

27/04/2006

4.08%

MYR 0.10

Partner Communications Co Ltd

11/04/2006

27/04/2006

6.94%

₪0.65

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/2006

27/04/2006

0.00%

CA$0.14

Samsung Climate Control Co Ltd

28/12/2005

27/04/2006

0.71%

₩30

Sanistal A/S

24/04/2006

27/04/2006

0.00%

DKK 20.00

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/04/2006

3.87%

€0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2006

5.40%

$0.32

SDIC Power Holdings Co Ltd Class A

21/04/2006

27/04/2006

3.21%

CN¥0.05

Shanghai Jahwa United Co Ltd Class A

21/04/2006

27/04/2006

0.31%

CN¥0.01

Skane-Mollan AB

20/04/2006

27/04/2006

2.41%

SEK 0.90

VenueG Co Ltd

28/12/2005

27/04/2006

1.53%

₩50

Zhejiang Zhenyuan Share Co Ltd

27/04/2006

0.88%

CN¥0.03

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More Information

Who pays dividend on 27 April 2006?

The 7 most popular dividend stocks with pay date on 27 April 2006

Annaly Capital Management Inc pays dividend on 27 April 2006.
Intesa Sanpaolo pays dividend on 27 April 2006.
Sartorius AG pays dividend on 27 April 2006.
First Graphene Ltd pays dividend on 27 April 2006.
Telecom Italia SpA pays dividend on 27 April 2006.
Recordati SpA pays dividend on 27 April 2006.
Buckle Inc pays dividend on 27 April 2006.

The 3 most popular dividend ETFs with pay date on 27 April 2006

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on 27 April 2006.
iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 27 April 2006.
iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on 27 April 2006.

The 3 most popular dividend funds with pay date on 27 April 2006

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 27 April 2006.
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on 27 April 2006.
Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on 27 April 2006.

All 80 dividends with pay date on 27 April 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 27 April 2006?

The 7 most popular dividend stocks with pay date on 27 April 2006

The 3 most popular dividend ETFs with pay date on 27 April 2006

The 3 most popular dividend funds with pay date on 27 April 2006

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Sign up now - for free.