Dividend Calendar 02 August 2006

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Graco Inc
1.45%$0.05
KGHM Polska Miedz SA
0.00%PLN 10.00
West Pharmaceutical Services Inc
0.29%$0.06
Apogee Enterprises Inc
3.03%$0.07
Orange Belgium SA
0.00%€1.60
Allianz Adifonds A
1.94%€1.01
NanoXplore Inc
0.00%£0.01
Zaklady Magnezytowe Ropczyce SA
4.99%PLN 0.27
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.05
Enovis Corp
0.00%$0.06
Hindalco Industries Ltd
0.48%₹1.99
Richelieu Hardware Ltd
1.55%CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Wan Hai Lines Ltd
4.73%NT$0.85
Yungshin Construction & Development Co Ltd
28.56%NT$3.82
AGI Greenpac Ltd
1.43%₹0.50
China Bills Finance Corp
4.91%NT$1.10
Elgi Equipments Ltd
0.41%₹0.15
GE Power India Ltd
0.00%₹4.00
Goldiam International Ltd
0.95%₹0.20
Hsin Tai Gas Corp
4.26%NT$0.22
Insight Select Income Fund
0.00%$0.29
JSW Dulux Ltd
8.01%₹6.00
Prochem SA
0.00%PLN 1.40
Sun Brothers Development Co Ltd
2.66%NT$1.12
Zeng Hsing Industrial Co Ltd
6.51%NT$1.93
Zydus Lifesciences Ltd
0.32%₹0.80

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