Dividend Calendar 17 August 2006

On 17 August 2006 42 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 42 dividends with pay date on 17 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	11/08/2006	17/08/2006	5.65%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	1.65%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	2.58%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	5.77%	SGD 0.25
Northwest Bancshares Inc	01/08/2006	17/08/2006	6.24%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	11.45%	$0.22
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	16.51%	$0.10
AllianceBernstein Holding LP	03/08/2006	17/08/2006	8.23%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.17%	$0.06
The Merchants Trust PLC	18/07/2006	17/08/2006	5.11%	£0.05
Eaton Vance Limited Duration Income Fund	08/08/2006	17/08/2006	8.55%	$0.13
Eaton Vance Senior Income Trust	08/08/2006	17/08/2006	9.12%	$0.05
SK Telecom Co Ltd	29/06/2006	17/08/2006	6.30%	₩329
Moury Construct SA	17/08/2006	17/08/2006	2.14%	€4.67
Stalprodukt SA	27/07/2006	17/08/2006	2.43%	PLN 5.00
Oracle Financial Services Software Ltd	03/08/2006	17/08/2006	2.94%	₹5.00
Castrol India Ltd	27/07/2006	17/08/2006	3.92%	₹0.50
Citizens Community Bancorp Inc	01/08/2006	17/08/2006	2.63%	$0.05
Eaton Vance Municipal Income Trust	08/08/2006	17/08/2006	6.01%	$0.08
Fabryki Mebli Forte SA	18/07/2006	17/08/2006	0.00%	PLN 0.20
Mega Financial Holding Co Ltd	25/07/2006	17/08/2006	3.65%	NT$1.25
Taiwan Secom Co Ltd	25/07/2006	17/08/2006	4.62%	NT$2.44
WNC Corp	20/07/2006	17/08/2006	3.92%	NT$0.57
Alpha Networks Inc	21/07/2006	17/08/2006	3.45%	NT$1.27
Asia Polymer Corp	19/07/2006	17/08/2006	2.14%	NT$0.35
Caldwell Partners International Inc	02/08/2006	17/08/2006	1.22%	CA$0.02
Domain Costa Lazaridi SA	08/08/2006	17/08/2006	1.42%	€0.03
Eaton Vance California Municipal Income Trust	08/08/2006	17/08/2006	6.19%	$0.06
Holtek Semiconductor Inc	20/07/2006	17/08/2006	1.03%	NT$3.14
Hsing Ta Cement Co Ltd	20/07/2006	17/08/2006	5.33%	NT$0.58
HTC Corp	26/07/2006	17/08/2006	0.00%	NT$4.97
India Glycols Ltd	28/07/2006	17/08/2006	0.39%	₹3.00
Ipca Laboratories Ltd	18/07/2006	17/08/2006	0.30%	₹0.30
Karrie International Holdings Ltd	27/07/2006	17/08/2006	6.88%	HK$0.20
Mirle Automation Co Ltd	25/07/2006	17/08/2006	0.59%	NT$1.36
P-Duke Technology Co Ltd	20/07/2006	17/08/2006	5.49%	NT$0.37
Paramount Communications Ltd	24/07/2006	17/08/2006	0.00%	₹1.60
Shanghai Aiko Solar Energy Co Ltd Class A	10/08/2006	17/08/2006	0.00%	CN¥0.01
Stradim Espace Finances SA	17/08/2006	17/08/2006	1.38%	€0.18
Usi Corp	19/07/2006	17/08/2006	2.10%	NT$0.45
WVS Financial Corp	03/08/2006	17/08/2006	3.30%	$0.16
Yung Zip Chemical Co Ltd	06/07/2006	17/08/2006	4.95%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount