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
1.20%$0.03
Coterra Energy Inc
2.90%$0.04
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
Oshkosh Corp
1.71%$0.10
M.D.C. Holdings Inc
0.00%$0.17
National Grid PLC ADR
4.03%$1.51
Columbia Banking System Inc
4.88%$0.15
Zions Bancorp NA
2.84%$0.36
East West Bancorp Inc
2.77%$0.05
European Assets Trust PLC
0.00%£0.00
Goodman Group
0.95%A$0.30
Acanthe Developpement SA
0.00%€0.15
Embotelladora Andina SA ADR
4.82%$0.01
Dottikon ES Holding AG
0.00%CHF 0.80
Kennametal Inc
2.21%$0.10
Tsingtao Brewery Co Ltd Class A
4.35%CN¥0.14
Australian Foundation Investment Company
5.54%A$0.11
Lee & Man Paper Manufacturing Ltd
5.33%HK$0.02
VSE Corp
0.18%$0.04
Bank of Marin Bancorp
3.89%$0.06
Nuveen Multi-Market Income Fund
5.98%$0.05
Timberland Bancorp Inc
2.73%$0.09
General Commercial & Industrial SA
4.53%€0.03
Hota Industrial Mfg Co Ltd
1.63%NT$0.53
Mirrabooka Investments Ltd
4.51%A$0.04
Petronas Gas Bhd
4.14%MYR 0.25
Tong Yang Industry Co Ltd
5.31%NT$1.17
Alliance Developpement Capital SIIC
0.00%€0.04
Attica Publications SA
0.82%€0.07
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Central Reinsurance Corp
4.84%NT$0.66
China Aerospace Times Electronic Co Ltd Class A
0.24%CN¥0.03
Creative Sensor Inc
0.00%NT$1.10
CTCI Advanced Systems Inc
6.46%NT$2.28
Formosa Optical Technology Co Ltd
7.66%NT$2.19
Fortune Electric Co Ltd
1.07%NT$0.24
GP Industries Ltd
5.85%SGD 0.01
Honeys Holdings Co Ltd
3.99%JP¥20
I-Bhd
2.09%MYR 0.01
Kerry TJ Logistics Co Ltd
5.64%NT$0.24
Macauto Industrial Co Ltd
4.31%NT$0.95
Phoenix Tours International Inc
5.06%NT$0.13
PlanetHome Investment AG
0.00%€0.64
PT Darya-Varia Laboratoria Tbk
6.82%IDR 28
Roundtop Machinery Industries Co Ltd
7.26%NT$0.80
Simplo Technology Co Ltd
4.98%NT$3.11
Sun Fon Construction Co Ltd
0.00%NT$0.44
TXCD Bhd
0.00%MYR 0.29
Wellell Inc
3.40%NT$0.62
Wus Printed Circuit Co Ltd
0.24%NT$0.12
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.02

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