Dividend Calendar 23 August 2006

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
1.21%$0.03
Coterra Energy Inc
2.83%$0.04
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Oshkosh Corp
1.83%$0.10
M.D.C. Holdings Inc
0.00%$0.17
National Grid PLC ADR
3.61%$1.51
Columbia Banking System Inc
5.00%$0.15
Zions Bancorp NA
3.01%$0.36
European Assets Trust PLC
0.00%£0.00
East West Bancorp Inc
2.85%$0.05
Goodman Group
0.99%A$0.30
Acanthe Developpement SA
0.00%€0.15
Embotelladora Andina SA ADR
5.04%$0.01
Dottikon ES Holding AG
0.00%CHF 0.80
Kennametal Inc
2.27%$0.10
Tsingtao Brewery Co Ltd Class A
3.98%CN¥0.14
Lee & Man Paper Manufacturing Ltd
5.40%HK$0.02
Australian Foundation Investment Company
5.42%A$0.11
Bank of Marin Bancorp
3.81%$0.06
VSE Corp
0.24%$0.04
Nuveen Multi-Market Income Fund
6.09%$0.05
Timberland Bancorp Inc
2.85%$0.09
General Commercial & Industrial SA
3.77%€0.03
Hota Industrial Mfg Co Ltd
1.54%NT$0.53
Mirrabooka Investments Ltd
4.42%A$0.04
Petronas Gas Bhd
4.23%MYR 0.25
Tong Yang Industry Co Ltd
7.27%NT$1.17
Alliance Developpement Capital SIIC
0.00%€0.04
Attica Publications SA
0.79%€0.07
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Central Reinsurance Corp
5.43%NT$0.66
China Aerospace Times Electronic Co Ltd Class A
0.22%CN¥0.03
Creative Sensor Inc
5.70%NT$1.10
CTCI Advanced Systems Inc
6.80%NT$2.28
Formosa Optical Technology Co Ltd
8.33%NT$2.19
Fortune Electric Co Ltd
1.25%NT$0.24
GP Industries Ltd
6.44%SGD 0.01
Honeys Holdings Co Ltd
3.70%JP¥20
I-Bhd
2.09%MYR 0.01
Kerry TJ Logistics Co Ltd
5.69%NT$0.24
Macauto Industrial Co Ltd
4.35%NT$0.95
Phoenix Tours International Inc
5.51%NT$0.13
PlanetHome Investment AG
0.00%€0.64
PT Darya-Varia Laboratoria Tbk
6.85%IDR 28
Roundtop Machinery Industries Co Ltd
9.37%NT$0.80
Simplo Technology Co Ltd
5.49%NT$3.11
Sun Fon Construction Co Ltd
0.00%NT$0.44
TXCD Bhd
0.00%MYR 0.29
Wellell Inc
3.46%NT$0.62
Wus Printed Circuit Co Ltd
0.33%NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A
0.48%CN¥0.02

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