Dividend Calendar 22 August 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 22 dividends with pay date on 22 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	04/08/2006	22/08/2006	1.41%	$0.03
AptarGroup Inc	28/07/2006	22/08/2006	1.06%	$0.11
Vornado Realty Trust	07/08/2006	22/08/2006	0.00%	$0.80
APA Corp	19/07/2006	22/08/2006	4.33%	$0.10
Bank of Communications Co Ltd Class H	30/05/2006	22/08/2006	6.88%	HK$0.07
Dine Brands Global Inc	28/07/2006	22/08/2006	6.65%	$0.25
Saba Capital Income & Opportunities Fund	08/08/2006	22/08/2006	13.53%	$0.05
Sembcorp Industries Ltd	04/08/2006	22/08/2006	2.81%	SGD 0.15
Park Aerospace Corp	28/07/2006	22/08/2006	3.67%	$1.00
Boustead Singapore Ltd	03/08/2006	22/08/2006	5.29%	SGD 0.01
Sierra Bancorp	03/08/2006	22/08/2006	3.40%	$0.14
Coast Entertainment Holdings Ltd	26/06/2006	22/08/2006	0.00%	A$0.08
Sanderson Farms Inc	04/08/2006	22/08/2006	0.00%	$0.12
Singapore Shipping Corp Ltd	02/08/2006	22/08/2006	4.17%	SGD 0.12
Automated Systems Holdings Ltd	02/08/2006	22/08/2006	4.48%	HK$0.07
Daqing Huake Co Ltd Class A	22/08/2006	22/08/2006	0.10%	CN¥0.04
Guangdong Provincial Expressway Development Co Ltd Class B	18/08/2006	22/08/2006	8.44%	HK$0.16
Liuzhou Liangmianzhen Co Ltd Class A	17/08/2006	22/08/2006	0.61%	CN¥0.02
MATHIOS REFRACTORY SA	14/08/2006	22/08/2006	0.00%	€0.01
MYP Ltd	02/08/2006	22/08/2006	0.00%	SGD 0.00
Northeast Indiana Bancorp Inc	04/08/2006	22/08/2006	4.00%	$0.08
Stamford Land Corp Ltd	02/08/2006	22/08/2006	1.35%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount