Dividend Calendar 03 August 2006

« Back to the dividend calendar for August 2006

On 03 August 2006 41 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 41 dividends with pay date on 03 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ProSiebenSat 1 Media SE	03/08/2006	03/08/2006	1.56%	€0.84
Burberry Group PLC	05/07/2006	03/08/2006	0.00%	£0.06
Swiss Life Holding AG	03/08/2006	03/08/2006	3.98%	CHF 5.00
Fondak A	01/08/2006	03/08/2006	2.43%	€1.06
Cogeco Communications Inc	19/07/2006	03/08/2006	8.11%	CA$0.04
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	0.00%	$5,095.36
Dorchester Minerals LP	20/07/2006	03/08/2006	10.63%	$0.78
Interroll Holding AG	03/08/2006	03/08/2006	2.26%	CHF 6.00
Cogeco Inc Shs	19/07/2006	03/08/2006	9.25%	CA$0.06
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	0.14%	$0.18
Caledonia Investments PLC	28/06/2006	03/08/2006	2.00%	£0.02
Neuca SA	18/07/2006	03/08/2006	2.56%	PLN 1.00
Alamo Group Inc	13/07/2006	03/08/2006	1.00%	$0.06
CONVEST 21 VL A (EUR)	01/08/2006	03/08/2006	2.01%	€1.29
Plusfonds A	01/08/2006	03/08/2006	2.07%	€1.20
The Global Smaller Companies Trust PLC	05/07/2006	03/08/2006	1.69%	£0.00
Fondis A	01/08/2006	03/08/2006	2.01%	€0.47
NÜRNBERGER Euroland ARTIFICAL A	01/08/2006	03/08/2006	2.83%	€0.67
PT Colorpak Indonesia Tbk	18/07/2006	03/08/2006	11.80%	IDR 4
BOE Varitronix Ltd	11/05/2006	03/08/2006	4.30%	HK$0.28
LIC Housing Finance Ltd	19/07/2006	03/08/2006	1.96%	₹1.20
Usha Martin Ltd	13/07/2006	03/08/2006	0.77%	₹2.75
Valid Solucoes SA	19/07/2006	03/08/2006	16.16%	R$0.09
America Movil SAB de CV ADR	21/07/2006	03/08/2006	0.00%	$0.18
Asahi India Glass Ltd	21/07/2006	03/08/2006	0.22%	₹0.55
Fondra A	01/08/2006	03/08/2006	2.40%	€1.57
Mechel PAO ADR	31/05/2006	03/08/2006	0.00%	$0.81
PT Ultrajaya Milk Industry & Trading Co Tbk	18/07/2006	03/08/2006	2.45%	IDR 1
Sinopec Oilfield Equipment Corp Class A	03/08/2006	03/08/2006	0.00%	CN¥0.09
Aurora Corp	03/07/2006	03/08/2006	7.05%	NT$2.09
China Ecotek Corp	10/07/2006	03/08/2006	6.53%	NT$1.00
Dominant Enterprise Bhd	21/07/2006	03/08/2006	5.55%	MYR 0.01
GT Gold Holdings Ltd	20/07/2006	03/08/2006	0.00%	HK$0.04
Heitech Padu Bhd	30/06/2006	03/08/2006	0.00%	MYR 0.07
HT Media Ltd	20/07/2006	03/08/2006	0.00%	₹0.24
IDFC Ltd	19/07/2006	03/08/2006	0.00%	₹1.00
Myson Century Inc	12/07/2006	03/08/2006	0.18%	NT$0.03
Nimble Holdings Co Ltd	21/06/2006	03/08/2006	0.00%	HK$0.12
PT Adira Dinamika Multi Finance Tbk	18/07/2006	03/08/2006	8.60%	IDR 238
S P Setia Bhd	13/07/2006	03/08/2006	3.78%	MYR 0.04
Song Ho Industrial Co Ltd	17/07/2006	03/08/2006	3.98%	NT$1.02

Security

Ex-Date

Pay Date

Div.%

Amount