Dividend Calendar 02 August 2006

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Graco Inc
1.67%$0.05
KGHM Polska Miedz SA
0.48%PLN 10.00
West Pharmaceutical Services Inc
0.25%$0.06
Apogee Enterprises Inc
2.80%$0.07
Allianz Adifonds A
1.67%€1.01
Orange Belgium SA
0.00%€1.60
NanoXplore Inc
0.00%£0.01
Hindalco Industries Ltd
0.53%₹1.99
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
Enovis Corp
0.00%$0.06
Richelieu Hardware Ltd
1.75%CA$0.02
Zaklady Magnezytowe Ropczyce SA
4.46%PLN 0.27
Elgi Equipments Ltd
0.46%₹0.15
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Wan Hai Lines Ltd
3.51%NT$0.85
Yungshin Construction & Development Co Ltd
5.34%NT$3.82
AGI Greenpac Ltd
1.05%₹0.50
China Bills Finance Corp
5.42%NT$1.10
GE Power India Ltd
0.00%₹4.00
Goldiam International Ltd
0.82%₹0.20
Hsin Tai Gas Corp
3.96%NT$0.22
Insight Select Income Fund
0.00%$0.29
JSW Dulux Ltd
8.40%₹6.00
Prochem SA
0.00%PLN 1.40
Sun Brothers Development Co Ltd
15.65%NT$1.12
Zeng Hsing Industrial Co Ltd
6.39%NT$1.93
Zydus Lifesciences Ltd
0.27%₹0.80

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