Dividend Calendar 30 August 2006

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On 30 August 2006 89 securities pay a dividend.

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All 89 dividends with pay date on 30 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	02/08/2006	30/08/2006	2.99%	CA$0.62
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	2.64%	$0.02
First Republic Bank	11/08/2006	30/08/2006	0.00%	$0.15
Link Real Estate Investment Trust	15/08/2006	30/08/2006	6.72%	HK$0.21
Regency Centers Corp	14/08/2006	30/08/2006	4.34%	$0.60
PacWest Bancorp	14/08/2006	30/08/2006	0.00%	$0.32
Ormat Technologies Inc	21/08/2006	30/08/2006	0.55%	$0.04
Addtech AB Class B	23/08/2006	30/08/2006	1.09%	SEK 0.33
North European Oil Royalty Trust	09/08/2006	30/08/2006	11.84%	$0.77
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	55.33%	CA$0.10
L D C SA	30/08/2006	30/08/2006	2.23%	€0.31
Idacorp Inc	03/08/2006	30/08/2006	2.64%	$0.30
Radius Recycling Inc - Class A	14/08/2006	30/08/2006	0.00%	$0.02
Oracle Corp Japan	26/05/2006	30/08/2006	8.58%	JP¥90
Rogers Sugar Inc	27/07/2006	30/08/2006	5.38%	CA$0.03
Ag Growth International Inc	27/07/2006	30/08/2006	0.00%	CA$0.14
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	26/06/2006	30/08/2006	5.59%	A$0.06
Ellsworth Growth and Income Fund Ltd	14/08/2006	30/08/2006	9.52%	$0.07
Medallion Financial Corp	16/08/2006	30/08/2006	5.15%	$0.17
BlackRock MuniAssets Fund	10/08/2006	30/08/2006	7.60%	$0.07
MISC Bhd	16/08/2006	30/08/2006	4.55%	MYR 0.19
Axis Real Estate Investment Trust	17/08/2006	30/08/2006	5.41%	MYR 0.03
BlackRock MuniHoldings Fund Inc	10/08/2006	30/08/2006	6.84%	$0.08
Trent Ltd	04/08/2006	30/08/2006	0.14%	₹0.55
Wistron Corp	27/07/2006	30/08/2006	3.06%	NT$0.80
AUO Corp	01/08/2006	30/08/2006	1.09%	NT$0.33
BlackRock Municipal Income Fund, Inc	10/08/2006	30/08/2006	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	10/08/2006	30/08/2006	6.63%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/08/2006	30/08/2006	5.79%	$0.07
BlackRock MuniVest	10/08/2006	30/08/2006	0.00%	$0.05
BlackRock MuniVest Fund II	10/08/2006	30/08/2006	0.00%	$0.08
BlackRock MuniYield	10/08/2006	30/08/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/08/2006	30/08/2006	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	10/08/2006	30/08/2006	6.86%	$0.06
BlackRock MuniYield Quality	10/08/2006	30/08/2006	6.74%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	10/08/2006	30/08/2006	6.76%	$0.06
BlackRock MuniYield Quality II	10/08/2006	30/08/2006	0.00%	$0.06
Consorcio Alfa De Administracao SA	11/08/2006	30/08/2006	0.00%	R$0.03
Eagle Nice (International) Holdings Ltd	16/08/2006	30/08/2006	9.31%	HK$0.06
Grendene SA	15/08/2006	30/08/2006	7.40%	R$0.04
$IFGL Refractories Ltd$ IFGL Refractories Ltd	21/08/2006	30/08/2006	1.21%	₹1.75
Ledtech Electronics Corp	04/08/2006	30/08/2006	4.03%	NT$0.71
Merida Industry Co Ltd	25/07/2006	30/08/2006	4.04%	NT$1.22
Sunrex Technology Corp	24/07/2006	30/08/2006	11.13%	NT$0.44
Yulon Motor Co Ltd	28/07/2006	30/08/2006	1.90%	NT$2.23
Abundante Ltd	11/08/2006	30/08/2006	0.00%	SGD 0.01
Advanced Analog Technology Inc	02/08/2006	30/08/2006	2.63%	NT$2.16
Alfa Holdings SA	11/08/2006	30/08/2006	0.13%	R$0.03
Alfa Holdings SA Class A	11/08/2006	30/08/2006	7.17%	R$0.07
Alfa Holdings SA Class B	11/08/2006	30/08/2006	0.14%	R$0.03
Banco Alfa de Investimento SA	11/08/2006	30/08/2006	0.00%	R$0.13
Banco Alfa de Investimento SA Pfd Shs	11/08/2006	30/08/2006	0.00%	R$0.14
BlackRock MuniHoldings New York Quality Fund, Inc.	10/08/2006	30/08/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	10/08/2006	30/08/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	10/08/2006	30/08/2006	5.85%	$0.06
Bombay Rayon Fashions Ltd	17/08/2006	30/08/2006	0.00%	₹1.00
Centric Holdings SA	21/08/2006	30/08/2006	0.00%	€0.01
Chambal Fertilisers & Chemicals Ltd	17/07/2006	30/08/2006	3.00%	₹1.80
Charter Hall Group	26/06/2006	30/08/2006	2.67%	A$0.15
Chennai Petroleum Corp Ltd	16/08/2006	30/08/2006	3.77%	₹9.00
China Metal Products Co Ltd	03/08/2006	30/08/2006	3.69%	NT$0.71
China-Hongkong Photo Products Holdings Ltd	11/08/2006	30/08/2006	2.37%	HK$0.04
Clarke Inc	21/08/2006	30/08/2006	0.00%	CA$0.04
CMO PCL	18/08/2006	30/08/2006	0.00%	THB 0.10
Consorcio Alfa De Administracao SA Class A	11/08/2006	30/08/2006	0.00%	R$0.05
Consorcio Alfa De Administracao SA Class E	11/08/2006	30/08/2006	0.00%	R$0.06
Coöperatieve Rabobank U.A. 4,55% 05/29	29/08/2006	30/08/2006	4.66%	£0.05
Daohe Global Group Ltd	17/08/2006	30/08/2006	0.00%	HK$0.02
DJE Invest - Karitativ	28/08/2006	30/08/2006	1.82%	€40.00
EP Manufacturing Bhd	16/08/2006	30/08/2006	1.20%	MYR 0.02
Financeira Alfa SA - Credito Financiamento e Investimentos	11/08/2006	30/08/2006	0.00%	R$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	11/08/2006	30/08/2006	0.00%	R$0.07
FP Newspapers Inc	27/07/2006	30/08/2006	0.00%	CA$0.11
Gigabyte Technology Co Ltd	27/07/2006	30/08/2006	3.41%	NT$1.30
Hexza Corp Bhd	01/08/2006	30/08/2006	4.67%	MYR 0.02
Jia Jie Biomedical Co Ltd	03/08/2006	30/08/2006	1.82%	NT$0.80
Landis Taipei Hotel Co Ltd	08/08/2006	30/08/2006	0.00%	NT$0.50
Otake Corp	26/05/2006	30/08/2006	2.30%	JP¥5
Prime Securities Ltd	21/08/2006	30/08/2006	0.53%	₹1.25
Salzburger Sparkasse Select Dachfonds A	29/08/2006	30/08/2006	2.06%	€3.80
Siebert Financial Corp	17/08/2006	30/08/2006	0.00%	$0.08
SINO Tactful Co Ltd	31/07/2006	30/08/2006	0.00%	NT$1.51
SML Mahindra Ltd	18/08/2006	30/08/2006	0.38%	₹5.05
Sports Toto Bhd	21/08/2006	30/08/2006	7.03%	MYR 0.12
Sterlite Technologies Ltd	09/08/2006	30/08/2006	0.00%	₹0.10
Unitech Ltd	17/08/2006	30/08/2006	0.00%	₹0.10
Wah Ha Realty Co Ltd	16/08/2006	30/08/2006	0.00%	HK$0.04
Wood Friends Co Ltd	26/05/2006	30/08/2006	0.00%	JP¥0
Zhejiang Medicine Co Ltd Class A	24/08/2006	30/08/2006	2.28%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Montreal

02/08/2006

30/08/2006

2.99%

CA$0.62

Itau Unibanco Holding SA ADR

14/08/2006

30/08/2006

2.64%

$0.02

First Republic Bank

11/08/2006

30/08/2006

0.00%

$0.15

Link Real Estate Investment Trust

15/08/2006

30/08/2006

6.72%

HK$0.21

Regency Centers Corp

14/08/2006

30/08/2006

4.34%

$0.60

PacWest Bancorp

14/08/2006

30/08/2006

0.00%

$0.32

Ormat Technologies Inc

21/08/2006

30/08/2006

0.55%

$0.04

Addtech AB Class B

23/08/2006

30/08/2006

1.09%

SEK 0.33

North European Oil Royalty Trust

09/08/2006

30/08/2006

11.84%

$0.77

Bridgemarq Real Estate Services Inc

27/07/2006

30/08/2006

55.33%

CA$0.10

L D C SA

30/08/2006

2.23%

€0.31

Idacorp Inc

03/08/2006

30/08/2006

2.64%

$0.30

Radius Recycling Inc - Class A

14/08/2006

30/08/2006

0.00%

$0.02

Oracle Corp Japan

26/05/2006

30/08/2006

8.58%

JP¥90

Rogers Sugar Inc

27/07/2006

30/08/2006

5.38%

CA$0.03

Ag Growth International Inc

27/07/2006

30/08/2006

0.00%

CA$0.14

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

26/06/2006

30/08/2006

5.59%

A$0.06

Ellsworth Growth and Income Fund Ltd

14/08/2006

30/08/2006

9.52%

$0.07

Medallion Financial Corp

16/08/2006

30/08/2006

5.15%

$0.17

BlackRock MuniAssets Fund

10/08/2006

30/08/2006

7.60%

$0.07

MISC Bhd

16/08/2006

30/08/2006

4.55%

MYR 0.19

Axis Real Estate Investment Trust

17/08/2006

30/08/2006

5.41%

MYR 0.03

BlackRock MuniHoldings Fund Inc

10/08/2006

30/08/2006

6.84%

$0.08

Trent Ltd

04/08/2006

30/08/2006

0.14%

₹0.55

Wistron Corp

27/07/2006

30/08/2006

3.06%

NT$0.80

AUO Corp

01/08/2006

30/08/2006

1.09%

NT$0.33

BlackRock Municipal Income Fund, Inc

10/08/2006

30/08/2006

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

10/08/2006

30/08/2006

6.63%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/08/2006

30/08/2006

5.79%

$0.07

BlackRock MuniVest

10/08/2006

30/08/2006

0.00%

$0.05

BlackRock MuniVest Fund II

10/08/2006

30/08/2006

0.00%

$0.08

BlackRock MuniYield

10/08/2006

30/08/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

10/08/2006

30/08/2006

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

10/08/2006

30/08/2006

6.86%

$0.06

BlackRock MuniYield Quality

10/08/2006

30/08/2006

6.74%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

10/08/2006

30/08/2006

6.76%

$0.06

BlackRock MuniYield Quality II

10/08/2006

30/08/2006

0.00%

$0.06

Consorcio Alfa De Administracao SA

11/08/2006

30/08/2006

0.00%

R$0.03

Eagle Nice (International) Holdings Ltd

16/08/2006

30/08/2006

9.31%

HK$0.06

Grendene SA

15/08/2006

30/08/2006

7.40%

R$0.04

$IFGL Refractories Ltd$

IFGL Refractories Ltd

21/08/2006

30/08/2006

1.21%

₹1.75

Ledtech Electronics Corp

04/08/2006

30/08/2006

4.03%

NT$0.71

Merida Industry Co Ltd

25/07/2006

30/08/2006

4.04%

NT$1.22

Sunrex Technology Corp

24/07/2006

30/08/2006

11.13%

NT$0.44

Yulon Motor Co Ltd

28/07/2006

30/08/2006

1.90%

NT$2.23

Abundante Ltd

11/08/2006

30/08/2006

0.00%

SGD 0.01

Advanced Analog Technology Inc

02/08/2006

30/08/2006

2.63%

NT$2.16

Alfa Holdings SA

11/08/2006

30/08/2006

0.13%

R$0.03

Alfa Holdings SA Class A

11/08/2006

30/08/2006

7.17%

R$0.07

Alfa Holdings SA Class B

11/08/2006

30/08/2006

0.14%

R$0.03

Banco Alfa de Investimento SA

11/08/2006

30/08/2006

0.00%

R$0.13

Banco Alfa de Investimento SA Pfd Shs

11/08/2006

30/08/2006

0.00%

R$0.14

BlackRock MuniHoldings New York Quality Fund, Inc.

10/08/2006

30/08/2006

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

10/08/2006

30/08/2006

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

10/08/2006

30/08/2006

5.85%

$0.06

Bombay Rayon Fashions Ltd

17/08/2006

30/08/2006

0.00%

₹1.00

Centric Holdings SA

21/08/2006

30/08/2006

0.00%

€0.01

Chambal Fertilisers & Chemicals Ltd

17/07/2006

30/08/2006

3.00%

₹1.80

Charter Hall Group

26/06/2006

30/08/2006

2.67%

A$0.15

Chennai Petroleum Corp Ltd

16/08/2006

30/08/2006

3.77%

₹9.00

China Metal Products Co Ltd

03/08/2006

30/08/2006

3.69%

NT$0.71

China-Hongkong Photo Products Holdings Ltd

11/08/2006

30/08/2006

2.37%

HK$0.04

Clarke Inc

21/08/2006

30/08/2006

0.00%

CA$0.04

CMO PCL

18/08/2006

30/08/2006

0.00%

THB 0.10

Consorcio Alfa De Administracao SA Class A

11/08/2006

30/08/2006

0.00%

R$0.05

Consorcio Alfa De Administracao SA Class E

11/08/2006

30/08/2006

0.00%

R$0.06

Coöperatieve Rabobank U.A. 4,55% 05/29

29/08/2006

30/08/2006

4.66%

£0.05

Daohe Global Group Ltd

17/08/2006

30/08/2006

0.00%

HK$0.02

DJE Invest - Karitativ

28/08/2006

30/08/2006

1.82%

€40.00

EP Manufacturing Bhd

16/08/2006

30/08/2006

1.20%

MYR 0.02

Financeira Alfa SA - Credito Financiamento e Investimentos

11/08/2006

30/08/2006

0.00%

R$0.06

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

11/08/2006

30/08/2006

0.00%

R$0.07

FP Newspapers Inc

27/07/2006

30/08/2006

0.00%

CA$0.11

Gigabyte Technology Co Ltd

27/07/2006

30/08/2006

3.41%

NT$1.30

Hexza Corp Bhd

01/08/2006

30/08/2006

4.67%

MYR 0.02

Jia Jie Biomedical Co Ltd

03/08/2006

30/08/2006

1.82%

NT$0.80

Landis Taipei Hotel Co Ltd

08/08/2006

30/08/2006

0.00%

NT$0.50

Otake Corp

26/05/2006

30/08/2006

2.30%

JP¥5

Prime Securities Ltd

21/08/2006

30/08/2006

0.53%

₹1.25

Salzburger Sparkasse Select Dachfonds A

29/08/2006

30/08/2006

2.06%

€3.80

Siebert Financial Corp

17/08/2006

30/08/2006

0.00%

$0.08

SINO Tactful Co Ltd

31/07/2006

30/08/2006

0.00%

NT$1.51

SML Mahindra Ltd

18/08/2006

30/08/2006

0.38%

₹5.05

Sports Toto Bhd

21/08/2006

30/08/2006

7.03%

MYR 0.12

Sterlite Technologies Ltd

09/08/2006

30/08/2006

0.00%

₹0.10

Unitech Ltd

17/08/2006

30/08/2006

0.00%

₹0.10

Wah Ha Realty Co Ltd

16/08/2006

30/08/2006

0.00%

HK$0.04

Wood Friends Co Ltd

26/05/2006

30/08/2006

0.00%

JP¥0

Zhejiang Medicine Co Ltd Class A

24/08/2006

30/08/2006

2.28%

CN¥0.02

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More Information

Who pays dividend on 30 August 2006?

The 7 most popular dividend stocks with pay date on 30 August 2006

Bank of Montreal pays dividend on 30 August 2006.
Itau Unibanco Holding SA ADR pays dividend on 30 August 2006.
First Republic Bank pays dividend on 30 August 2006.
Link Real Estate Investment Trust pays dividend on 30 August 2006.
Regency Centers Corp pays dividend on 30 August 2006.
PacWest Bancorp pays dividend on 30 August 2006.
Ormat Technologies Inc pays dividend on 30 August 2006.

The 2 most popular dividend funds with pay date on 30 August 2006

DJE Invest - Karitativ pays dividend on 30 August 2006.
Salzburger Sparkasse Select Dachfonds A pays dividend on 30 August 2006.

All 89 dividends with pay date on 30 August 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 30 August 2006?

The 7 most popular dividend stocks with pay date on 30 August 2006

The 2 most popular dividend funds with pay date on 30 August 2006

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