Dividend Calendar 24 August 2006

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares MSCI World UCITS ETF USD (Dist)
0.90%$0.00
The Goldman Sachs Group Inc
1.97%$0.35
Royal Bank of Canada
2.85%CA$0.36
Williams-Sonoma Inc
1.56%$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.42
ING Groep NV ADR
4.64%$0.76
CapitaLand Ascendas REIT Units
4.47%SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)
0.54%$0.01
Warehouses De Pauw SA
5.36%€0.23
Virtus Total Return Fund Inc.
8.83%$0.04
SK Telecom Co Ltd ADR
2.22%$0.14
KB Home
1.78%$0.25
BNY Mellon High Yield Strategies Fund
8.64%$0.03
Wintrust Financial Corp
1.50%$0.14
Brunner Investment Trust PLC
1.72%£0.04
Beacon Financial Corp
4.10%$0.14
Metalurgica Gerdau SA
3.27%R$0.27
Asbury Automotive Group Inc
0.00%$0.20
Changan Minsheng APLL Logistics Co Ltd Class H
9.64%CN¥0.11
StarTek Inc
0.00%$0.25
Eternal Materials Co Ltd
1.52%NT$0.64
Huaku Development Co Ltd
4.19%NT$2.00
Merry Electronics Co Ltd
8.40%NT$1.76
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.61%JP¥1
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.58%NZ$0.02
Public Financial Holdings Ltd
6.80%HK$0.05
Taiwan Fu Hsing Industrial Co Ltd
9.24%NT$4.00
Chinese Maritime Transport Ltd
3.73%NT$1.07
Delta Corp Ltd
1.53%₹1.00
Greatwall Ent
6.06%NT$0.52
MNRB Holdings Bhd
3.95%MYR 0.07
President Securities Corp
3.23%NT$0.46
Sunflex Technology Corp
4.01%NT$0.32
TSRC Corp
3.29%NT$1.39
Western New England Bancorp Inc
2.04%$0.15
YNBY International Ltd
0.00%HK$0.04

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