Dividend Calendar 07 July 2006

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On 07 July 2006 67 securities pay a dividend.

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All 67 dividends with pay date on 07 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fielmann Group AG	07/07/2006	07/07/2006	3.63%	€0.48
SLB Schlumberger Ltd	05/06/2006	07/07/2006	2.46%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.73%	CA$0.11
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	1.97%	€0.16
Advance Auto Parts Inc	21/06/2006	07/07/2006	2.28%	$0.06
Bank Bradesco SA Vz ADR	02/03/2006	07/07/2006	2.53%	$0.01
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.33%	€0.03
American Eagle Outfitters Inc	22/06/2006	07/07/2006	2.81%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	0.86%	$0.01
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	5.59%	CN¥0.02
abrdn Diversified Income & Growth PLC	07/06/2006	07/07/2006	163.59%	£0.01
PIMCO Income Strategy Fund II	08/06/2006	07/07/2006	13.96%	$0.14
PT ANTAM (Persero) Tbk	21/06/2006	07/07/2006	8.47%	IDR 25
SkyWest Inc	28/06/2006	07/07/2006	0.00%	$0.03
Bergbahnen Engelberg-Truebsee-Titlis AG	07/07/2006	07/07/2006	1.65%	CHF 0.38
Tootsie Roll Industries Inc	13/06/2006	07/07/2006	0.97%	$0.08
PIMCO Income Strategy Fund	08/06/2006	07/07/2006	14.54%	$0.14
Karelia Tobacco Co Inc SA Bearer Shares	30/06/2006	07/07/2006	3.41%	€2.92
Leon's Furniture Ltd	05/06/2006	07/07/2006	3.65%	CA$0.06
Touax	07/07/2006	07/07/2006	3.19%	€0.68
Royal Boskalis Westminster NV	07/07/2006	07/07/2006	0.00%	€0.20
Orica Ltd	07/06/2006	07/07/2006	2.67%	A$0.24
Wabash National Corp	16/06/2006	07/07/2006	2.56%	$0.05
Independent Bank Corp	22/06/2006	07/07/2006	3.41%	$0.16
Luzhou Laojiao Co Ltd Class A	07/07/2006	07/07/2006	7.95%	CN¥0.03
K Wah International Holdings Ltd	19/05/2006	07/07/2006	1.59%	HK$0.01
Linedata Services SA	07/07/2006	07/07/2006	2.55%	€0.25
Rallye SA	12/06/2006	07/07/2006	0.00%	€0.48
Flexopack SA	30/06/2006	07/07/2006	2.26%	€0.04
Insteel Industries Inc	21/06/2006	07/07/2006	7.22%	$0.03
PT Charoen Pokphand Indonesia Tbk	22/06/2006	07/07/2006	7.38%	IDR 1
Bourrelier Group	07/07/2006	07/07/2006	0.00%	€0.55
Vogiatzoglou Systems SA	30/06/2006	07/07/2006	3.70%	€0.09
Apex Biotechnology Corp	14/06/2006	07/07/2006	4.36%	NT$1.45
Atlas Menkul Kiymetler Yatirim Ortakligi AS	07/07/2006	07/07/2006	0.58%	TRY 0.22
Compania Espanola de Viviendas en Alquiler SA	07/07/2006	07/07/2006	2.98%	€0.11
Glen Burnie Bancorp	21/06/2006	07/07/2006	0.00%	$0.10
Karnataka Bank Ltd	29/06/2006	07/07/2006	1.52%	₹2.05
Montanaro European Smaller Companies Trust PLC	07/06/2006	07/07/2006	0.00%	£0.02
QCR Holdings Inc	21/06/2006	07/07/2006	0.61%	$0.04
Avrasya Gayrimenkul Yatirim Ortakligi AS	07/07/2006	07/07/2006	0.00%	TRY 0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2006	07/07/2006	0.64%	CN¥0.07
China Pipe Group Ltd	09/06/2006	07/07/2006	0.00%	HK$0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	03/07/2006	07/07/2006	2.91%	CN¥0.06
Create Technology & Science Co Ltd Class A	07/07/2006	07/07/2006	0.54%	CN¥0.10
Daios Plastic SA	30/06/2006	07/07/2006	0.00%	€0.02
Dalmia Bharat Sugar and Industries Ltd	15/06/2006	07/07/2006	1.29%	₹2.00
Evropi Holdings SA	29/06/2006	07/07/2006	23.70%	€0.15
FESCO Group Co Ltd Class A	03/07/2006	07/07/2006	8.03%	CN¥0.07
Fountain Set (Holdings) Ltd	15/06/2006	07/07/2006	9.25%	HK$0.05
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2006	07/07/2006	8.57%	R$0.18
Huangshan Tourism Development Co Ltd Class A	03/07/2006	07/07/2006	1.38%	CN¥0.04
IL& FS Investment Managers Ltd	23/06/2006	07/07/2006	18.49%	₹0.21
Inner Mongolia North Hauler JSC Ltd Class A	27/06/2006	07/07/2006	2.62%	CN¥0.48
Livanis Publications SA	29/06/2006	07/07/2006	0.00%	€0.06
Mesiniaga Bhd	16/06/2006	07/07/2006	4.46%	MYR 0.19
New Hoong Fatt Holdings Bhd	07/06/2006	07/07/2006	5.08%	MYR 0.04
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	19/06/2006	07/07/2006	5.85%	A$0.02
PT Mandala Multifinance Tbk	21/06/2006	07/07/2006	5.84%	IDR 1
Shandong Chenming Paper Holdings Ltd Class B	05/07/2006	07/07/2006	0.00%	HK$0.08
Shuangliang Eco-Energy Systems Co Ltd Class A	04/07/2006	07/07/2006	0.00%	CN¥0.02
SmartFinancial Inc	08/06/2006	07/07/2006	0.72%	$0.12
Super Spinning Mills Ltd	21/06/2006	07/07/2006	0.00%	₹0.80
Thai Mitsuwa PCL	09/06/2006	07/07/2006	7.33%	THB 1.00
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2006	07/07/2006	1.88%	CN¥0.05
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	30/06/2006	07/07/2006	2.78%	CN¥0.02
XL Holdings Bhd	28/06/2006	07/07/2006	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fielmann Group AG

07/07/2006

3.63%

€0.48

SLB Schlumberger Ltd

05/06/2006

07/07/2006

2.46%

$0.13

Riocan Real Estate Investment Trust

28/06/2006

07/07/2006

5.73%

CA$0.11

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2006

1.97%

€0.16

Advance Auto Parts Inc

21/06/2006

07/07/2006

2.28%

$0.06

Bank Bradesco SA Vz ADR

02/03/2006

07/07/2006

2.53%

$0.01

Sartorius Stedim Biotech SA

07/07/2006

0.33%

€0.03

American Eagle Outfitters Inc

22/06/2006

07/07/2006

2.81%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

07/07/2005

07/07/2006

0.86%

$0.01

China National Building Material Co Ltd Class H

18/05/2006

07/07/2006

5.59%

CN¥0.02

abrdn Diversified Income & Growth PLC

07/06/2006

07/07/2006

163.59%

£0.01

PIMCO Income Strategy Fund II

08/06/2006

07/07/2006

13.96%

$0.14

PT ANTAM (Persero) Tbk

21/06/2006

07/07/2006

8.47%

IDR 25

SkyWest Inc

28/06/2006

07/07/2006

0.00%

$0.03

Bergbahnen Engelberg-Truebsee-Titlis AG

07/07/2006

1.65%

CHF 0.38

Tootsie Roll Industries Inc

13/06/2006

07/07/2006

0.97%

$0.08

PIMCO Income Strategy Fund

08/06/2006

07/07/2006

14.54%

$0.14

Karelia Tobacco Co Inc SA Bearer Shares

30/06/2006

07/07/2006

3.41%

€2.92

Leon's Furniture Ltd

05/06/2006

07/07/2006

3.65%

CA$0.06

Touax

07/07/2006

3.19%

€0.68

Royal Boskalis Westminster NV

07/07/2006

0.00%

€0.20

Orica Ltd

07/06/2006

07/07/2006

2.67%

A$0.24

Wabash National Corp

16/06/2006

07/07/2006

2.56%

$0.05

Independent Bank Corp

22/06/2006

07/07/2006

3.41%

$0.16

Luzhou Laojiao Co Ltd Class A

07/07/2006

7.95%

CN¥0.03

K Wah International Holdings Ltd

19/05/2006

07/07/2006

1.59%

HK$0.01

Linedata Services SA

07/07/2006

2.55%

€0.25

Rallye SA

12/06/2006

07/07/2006

0.00%

€0.48

Flexopack SA

30/06/2006

07/07/2006

2.26%

€0.04

Insteel Industries Inc

21/06/2006

07/07/2006

7.22%

$0.03

PT Charoen Pokphand Indonesia Tbk

22/06/2006

07/07/2006

7.38%

IDR 1

Bourrelier Group

07/07/2006

0.00%

€0.55

Vogiatzoglou Systems SA

30/06/2006

07/07/2006

3.70%

€0.09

Apex Biotechnology Corp

14/06/2006

07/07/2006

4.36%

NT$1.45

Atlas Menkul Kiymetler Yatirim Ortakligi AS

07/07/2006

0.58%

TRY 0.22

Compania Espanola de Viviendas en Alquiler SA

07/07/2006

2.98%

€0.11

Glen Burnie Bancorp

21/06/2006

07/07/2006

0.00%

$0.10

Karnataka Bank Ltd

29/06/2006

07/07/2006

1.52%

₹2.05

Montanaro European Smaller Companies Trust PLC

07/06/2006

07/07/2006

0.00%

£0.02

QCR Holdings Inc

21/06/2006

07/07/2006

0.61%

$0.04

Avrasya Gayrimenkul Yatirim Ortakligi AS

07/07/2006

0.00%

TRY 0.02

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

07/07/2006

0.64%

CN¥0.07

China Pipe Group Ltd

09/06/2006

07/07/2006

0.00%

HK$0.01

China Resources Double-Crane Pharmaceutical Co Ltd Class A

03/07/2006

07/07/2006

2.91%

CN¥0.06

Create Technology & Science Co Ltd Class A

07/07/2006

0.54%

CN¥0.10

Daios Plastic SA

30/06/2006

07/07/2006

0.00%

€0.02

Dalmia Bharat Sugar and Industries Ltd

15/06/2006

07/07/2006

1.29%

₹2.00

Evropi Holdings SA

29/06/2006

07/07/2006

23.70%

€0.15

FESCO Group Co Ltd Class A

03/07/2006

07/07/2006

8.03%

CN¥0.07

Fountain Set (Holdings) Ltd

15/06/2006

07/07/2006

9.25%

HK$0.05

Fundo Invest Imobiliario Grand Plaza Shopping

03/07/2006

07/07/2006

8.57%

R$0.18

Huangshan Tourism Development Co Ltd Class A

03/07/2006

07/07/2006

1.38%

CN¥0.04

IL& FS Investment Managers Ltd

23/06/2006

07/07/2006

18.49%

₹0.21

Inner Mongolia North Hauler JSC Ltd Class A

27/06/2006

07/07/2006

2.62%

CN¥0.48

Livanis Publications SA

29/06/2006

07/07/2006

0.00%

€0.06

Mesiniaga Bhd

16/06/2006

07/07/2006

4.46%

MYR 0.19

New Hoong Fatt Holdings Bhd

07/06/2006

07/07/2006

5.08%

MYR 0.04

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

19/06/2006

07/07/2006

5.85%

A$0.02

PT Mandala Multifinance Tbk

21/06/2006

07/07/2006

5.84%

IDR 1

Shandong Chenming Paper Holdings Ltd Class B

05/07/2006

07/07/2006

0.00%

HK$0.08

Shuangliang Eco-Energy Systems Co Ltd Class A

04/07/2006

07/07/2006

0.00%

CN¥0.02

SmartFinancial Inc

08/06/2006

07/07/2006

0.72%

$0.12

Super Spinning Mills Ltd

21/06/2006

07/07/2006

0.00%

₹0.80

Thai Mitsuwa PCL

09/06/2006

07/07/2006

7.33%

THB 1.00

Tongling Nonferrous Metals Group Co Ltd Class A

07/07/2006

1.88%

CN¥0.05

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

30/06/2006

07/07/2006

2.78%

CN¥0.02

XL Holdings Bhd

28/06/2006

07/07/2006

0.00%

MYR 0.02

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More Information

Who pays dividend on 07 July 2006?

The 7 most popular dividend stocks with pay date on 07 July 2006

Fielmann Group AG pays dividend on 07 July 2006.
SLB Schlumberger Ltd pays dividend on 07 July 2006.
Riocan Real Estate Investment Trust pays dividend on 07 July 2006.
Construcciones y Auxiliar de Ferrocarriles SA pays dividend on 07 July 2006.
Advance Auto Parts Inc pays dividend on 07 July 2006.
Bank Bradesco SA Vz ADR pays dividend on 07 July 2006.
Sartorius Stedim Biotech SA pays dividend on 07 July 2006.

All 67 dividends with pay date on 07 July 2006

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

Who pays dividend on 07 July 2006?

The 7 most popular dividend stocks with pay date on 07 July 2006

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Sign up now - for free.