Dividend Calendar 27 January 2006

On 27 January 2006 38 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 38 dividends with pay date on 27 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	27/01/2006	27/01/2006	2.75%	€1.35
Danaher Corp	28/12/2005	27/01/2006	0.47%	$0.02
Hercules Capital Inc	04/01/2006	27/01/2006	9.99%	$0.30
Bank of Nova Scotia	29/12/2005	27/01/2006	5.31%	CA$0.36
Medtronic PLC	04/01/2006	27/01/2006	3.20%	$0.10
Annaly Capital Management Inc	28/12/2005	27/01/2006	13.57%	$0.10
Sysco Corp	04/01/2006	27/01/2006	2.65%	$0.17
Viscofan SA	27/01/2006	27/01/2006	4.82%	€0.08
Foot Locker Inc	11/01/2006	27/01/2006	7.34%	$0.09
Canadian Imperial Bank of Commerce	22/12/2005	27/01/2006	4.02%	CA$0.34
Barry Callebaut AG	27/01/2006	27/01/2006	2.41%	€1.35
Cia Energetica DE Minas Gerais - Cemig	17/01/2006	27/01/2006	6.85%	R$0.36
Buckle Inc	11/01/2006	27/01/2006	2.94%	$0.17
Simpson Manufacturing Co Inc	04/01/2006	27/01/2006	0.67%	$0.08
National Beverage Corp	03/01/2006	27/01/2006	7.37%	$1.00
Premier Financial Corp	11/01/2006	27/01/2006	4.73%	$0.24
Feintool International Holding AG	27/01/2006	27/01/2006	2.52%	CHF 0.97
Genworth Financial Inc	10/01/2006	27/01/2006	0.00%	$0.08
Mirvac Group	22/12/2005	27/01/2006	5.56%	A$0.07
IGM Financial Inc	28/12/2005	27/01/2006	4.86%	CA$0.35
Western Asset High Income Opportunity Fund Inc.	20/01/2006	27/01/2006	10.72%	$0.04
Armanino Foods of Distinction Inc	28/12/2005	27/01/2006	1.89%	$0.01
Climb Global Solutions Inc	29/12/2005	27/01/2006	0.55%	$0.13
Panasonic Manufacturing Malaysia Bhd	09/01/2006	27/01/2006	7.47%	MYR 0.15
Brd Klee AS Class B	24/01/2006	27/01/2006	0.00%	DKK 125.00
Cia Energetica DE Minas Gerais - Cemig	17/01/2006	27/01/2006	4.46%	R$0.48
Ingenia Communities Group	22/12/2005	27/01/2006	2.64%	A$0.14
abrdn National Municipal Income Fund	11/01/2006	27/01/2006	5.54%	$0.08
Aims Property Securities Fund	22/12/2005	27/01/2006	0.00%	A$0.18
Bauhaus International (Holdings) Ltd	09/01/2006	27/01/2006	13.39%	HK$0.03
Citizens Financial Services Inc	11/01/2006	27/01/2006	2.95%	$0.17
Kearny Financial Corp	04/01/2006	27/01/2006	5.93%	$0.05
Park24 Co Ltd	26/10/2005	27/01/2006	1.73%	JP¥8
PT Mandala Multifinance Tbk	13/01/2006	27/01/2006	1.59%	IDR 0.95
Scottish Oriental Smaller Companies Trust PLC	14/12/2005	27/01/2006	0.00%	£0.03
Unity Bancorp Inc	11/01/2006	27/01/2006	1.18%	$0.04
Walchandnagar Industries Ltd	06/01/2006	27/01/2006	0.00%	₹0.30
Western Asset Intermediate Municipal Fund	20/01/2006	27/01/2006	6.49%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount