Dividend Calendar 04 August 2006

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
6.29%£0.19
Vodafone Group PLC
3.34%€0.10
Lowe's Companies Inc
2.31%$0.05
Bank OZK
3.85%$0.03
Yum Brands Inc
2.08%$0.15
Bank of New York Mellon Corp
1.59%$0.22
Vodafone Group PLC ADR
3.20%$0.73
Ecora Royalties PLC
0.91%£0.03
Experian PLC
1.79%£0.22
Wipro Ltd ADR
1.90%$0.00
PIMCO Income Strategy Fund II
12.17%$0.14
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
12.60%$0.14
Lithia Motors Inc Class A
0.74%$0.14
Monks Investment Trust PLC
0.00%£0.01
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.53%CN¥0.04
CTS Corp
0.25%$0.03
Tata Power Co Ltd
0.66%₹0.82
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
POSCO Holdings Inc
2.39%₩2,000
ECB SA
3.81%PLN 1.75
Albion VCT PLC
0.00%£0.05
Allis Electric Co Ltd
1.98%NT$0.16
Gabriel India Ltd
0.35%₹0.20
Inventec Corp
2.86%NT$0.56
KCC Corp
3.22%₩1,188
Kingfish Limited
8.74%NZ$0.03
104 Corp
14.22%NT$7.00
ABC Taiwan Electronics Corp
0.77%NT$0.21
Bin Chuan Enterprise Co Ltd
0.00%NT$0.76
Century Plyboards (India) Ltd
0.13%₹0.25
Chowgule Steamships Ltd
0.00%₹1.00
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.04
Nan Ya Printed Circuit Board Corp
0.15%NT$5.56
O-Bank Co Ltd
5.17%NT$0.42
Shin Tai Industry Co Ltd
1.36%NT$0.13
Sundaram Finance Ltd
0.94%₹0.85
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.78%CN¥0.04
Ton Yi Industrial Corp
7.95%NT$0.11
Topco Technologies Corp
3.98%NT$6.04
Weltrend Semiconductor Inc
2.83%NT$0.39
YFC-Boneagle Electric Co Ltd
2.73%NT$0.40
Zhejiang Orient Holdings Group Co Ltd Class A
1.95%CN¥0.03

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