Dividend Calendar 04 July 2006

On 04 July 2006 47 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 47 dividends with pay date on 04 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Zurich Insurance Group AG	04/07/2006	04/07/2006	4.92%	CHF 4.60
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.45%	€0.45
Acerinox SA	04/07/2006	04/07/2006	5.76%	€0.12
PORR AG	03/07/2006	04/07/2006	3.14%	€0.03
goeasy Ltd	14/06/2006	04/07/2006	2.82%	CA$0.06
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.86%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	4.33%	€0.36
PT Astra International Tbk	16/06/2006	04/07/2006	10.85%	IDR 34.00
Prim SA	04/07/2006	04/07/2006	5.34%	€0.07
Ellaktor SA	26/06/2006	04/07/2006	61.24%	€0.15
Etablissements Maurel & Prom	04/07/2006	04/07/2006	7.10%	€0.33
Retail Estates SA	04/07/2006	04/07/2006	7.39%	€2.24
Toromont Industries Ltd	14/06/2006	04/07/2006	1.41%	CA$0.10
Teck Resources Ltd - Class A (New)	15/06/2006	04/07/2006	0.86%	CA$0.50
PIMCO Income Strategy Fund II	13/07/2006	04/07/2006	11.35%	$0.14
Rogers Communications Inc Shs -B- Non-Voting	12/06/2006	04/07/2006	4.04%	CA$0.04
Brunel International NV	22/05/2006	04/07/2006	6.69%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	21/06/2006	04/07/2006	8.28%	IDR 13.32
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	16/06/2006	04/07/2006	8.28%	IDR 12.63
Viel & Compagnie	04/07/2006	04/07/2006	2.87%	€0.15
Abengoa SA Class A	04/07/2006	04/07/2006	0.00%	€0.03
BNY Mellon Global Income Fund Sterling Income	03/07/2006	04/07/2006	4.70%	£0.02
AviChina Industry & Technology Co Ltd Class H	15/05/2006	04/07/2006	2.19%	CN¥0.01
Ensign Energy Services Inc	16/06/2006	04/07/2006	0.00%	CA$0.15
Royal London Sterling Extra Yield Bond Fund A	03/07/2006	04/07/2006	6.70%	£0.02
Elinoil Hellenic Petroleum Co SA	27/06/2006	04/07/2006	5.38%	€0.04
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	13/06/2006	04/07/2006	0.00%	CA$1.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/07/2006	04/07/2006	6.26%	€0.05
KanAm US-grundinvest Fonds in Liquidation	03/07/2006	04/07/2006	0.00%	$2.10
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	16/06/2006	04/07/2006	4.55%	IDR 51.72
Rogers Communications Inc	12/06/2006	04/07/2006	3.94%	CA$0.04
Mevaco SA	26/06/2006	04/07/2006	3.91%	€0.07
Grupo de Inversiones Suramericana SA	15/06/2006	04/07/2006	3.35%	COP 49.00
Akita Drilling Ltd Class B	16/06/2006	04/07/2006	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2006	04/07/2006	0.00%	CA$0.06
Anyang Iron & Steel Inc Class A	29/06/2006	04/07/2006	0.00%	CN¥0.10
APM Automotive Holdings Bhd	02/06/2006	04/07/2006	7.86%	MYR 0.08
Cementos Argos SA	15/06/2006	04/07/2006	3.86%	COP 24.00
FFI Holdings Ltd	21/06/2006	04/07/2006	5.13%	A$0.06
Finatis SA	04/07/2006	04/07/2006	0.00%	€5.00
Fonciere Euris SA	04/07/2006	04/07/2006	0.00%	€4.00
GCL Energy Technology Co Ltd Class A	04/07/2006	04/07/2006	0.83%	CN¥0.03
PT Goodyear Indonesia Tbk	26/06/2006	04/07/2006	0.00%	IDR 22.20
Sidma Steel SA	26/06/2006	04/07/2006	0.00%	€0.12
SL Corp	30/03/2006	04/07/2006	3.34%	₩150
Tian An Australia Ltd	19/06/2006	04/07/2006	0.00%	A$32.87
Unigroup Guoxin Microelectronics Co Ltd Class A	04/07/2006	04/07/2006	0.27%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount