Dividend Calendar 16 August 2006

On 16 August 2006 43 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 43 dividends with pay date on 16 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	01/08/2006	16/08/2006	9.29%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.49%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.85%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	7.06%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	11.14%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.15%	$0.04
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	11.37%	$0.12
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.42%	$0.09
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	6.75%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2006	16/08/2006	6.51%	€0.03
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	6.70%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.31%	€0.04
Apollo Future Mobility Group Ltd	31/07/2006	16/08/2006	0.00%	HK$0.21
Hana Financial Group Inc	29/06/2006	16/08/2006	5.31%	₩350
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2006	16/08/2006	4.94%	$0.04
Aurora UK Alpha PLC	21/06/2006	16/08/2006	2.52%	£0.03
Chicony Electronics Co Ltd	11/07/2006	16/08/2006	6.39%	NT$0.63
Franklin U.S. Government Fund A(Mdis)USD	08/08/2006	16/08/2006	4.13%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2006	16/08/2006	4.14%	$0.03
Shanghai Construction Group Co Ltd Class A	10/08/2006	16/08/2006	2.52%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	4.70%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/08/2006	16/08/2006	4.70%	$0.03
Yulon Nissan Motor Co Ltd	06/07/2006	16/08/2006	6.82%	NT$7.30
All Ring Tech Co Ltd	14/07/2006	16/08/2006	0.44%	NT$0.80
Amrep Corp	27/07/2006	16/08/2006	0.00%	$0.85
Bank Of Kaohsiung Ltd	11/07/2006	16/08/2006	2.55%	NT$0.29
Beijing Wandong Medical Technology Co Ltd Class A	10/08/2006	16/08/2006	0.72%	CN¥0.01
Bluestar Adisseo Co Class A	11/08/2006	16/08/2006	2.50%	CN¥0.09
Brait PLC	04/08/2006	16/08/2006	0.00%	ZAR 0.33
CNFC Overseas Fisheries Co Ltd Class A	16/08/2006	16/08/2006	0.00%	CN¥0.09
Fountain SA	16/08/2006	16/08/2006	0.00%	€1.40
Franklin European Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	3.15%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	2.95%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2006	16/08/2006	3.74%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2006	16/08/2006	2.82%	$0.03
IDBI Bank Ltd	13/07/2006	16/08/2006	1.48%	₹1.50
Marico Ltd	28/07/2006	16/08/2006	1.50%	₹0.07
Nankang Rubber Tire Corp Ltd	04/07/2006	16/08/2006	1.31%	NT$0.20
NEXT FUNDS Nikkei 225 Exchange Traded Fund	04/07/2006	16/08/2006	1.56%	JP¥80
Nikko Exchange Traded Index Fund 225	04/07/2006	16/08/2006	1.60%	JP¥57
Subur Tiasa Holdings Bhd	21/07/2006	16/08/2006	0.00%	MYR 0.08
TaiSol Electronics Co Ltd	19/07/2006	16/08/2006	3.59%	NT$0.26
Wafangdian Bearing Co Ltd Class B	14/08/2006	16/08/2006	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount