Dividend Calendar 19 July 2006

On 19 July 2006 49 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 49 dividends with pay date on 19 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	20/06/2006	19/07/2006	1.45%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	7.23%	$0.06
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	2.55%	€0.08
Agrana Beteiligungs AG	19/07/2006	19/07/2006	5.30%	€0.48
Heico Corp	05/07/2006	19/07/2006	0.07%	$0.04
Raymond James Financial Inc	29/06/2006	19/07/2006	1.30%	$0.08
Cegedim SA	19/07/2006	19/07/2006	0.00%	€0.66
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	2.99%	$0.09
Cohen & Steers Inc	27/06/2006	19/07/2006	3.29%	$0.11
Greenbrier Companies Inc	11/07/2006	19/07/2006	2.78%	$0.08
Eaton Vance Limited Duration Income Fund	10/07/2006	19/07/2006	8.49%	$0.13
Heico Corp Class A	05/07/2006	19/07/2006	0.09%	$0.04
Eaton Vance Senior Income Trust	10/07/2006	19/07/2006	9.07%	$0.05
Horizon Bancorp (IN)	30/06/2006	19/07/2006	4.17%	$0.02
United Security Bancshares	05/07/2006	19/07/2006	5.55%	$0.13
Delta Electronics Inc	16/06/2006	19/07/2006	1.69%	NT$2.48
PT Hanjaya Mandala Sampoerna Tbk	03/07/2006	19/07/2006	9.37%	IDR 7.54
Bank Millennium SA	03/07/2006	19/07/2006	0.00%	PLN 0.47
Floridienne SA	19/07/2006	19/07/2006	0.42%	€2.20
PTC India Ltd	05/07/2006	19/07/2006	10.81%	₹1.00
Uchi Technologies Bhd	28/06/2006	19/07/2006	7.62%	MYR 0.09
Ahmad Zaki Resources Bhd	10/07/2006	19/07/2006	0.00%	MYR 0.06
Arima Optoelectronics Corp	29/06/2006	19/07/2006	0.00%	NT$3.48
Beijing Dynamic Power Co Ltd Class A	13/07/2006	19/07/2006	0.00%	CN¥0.01
BGRIMM Technology Co Ltd Class A	12/07/2006	19/07/2006	0.75%	CN¥0.05
Coromandel International Ltd	29/06/2006	19/07/2006	0.72%	₹0.85
Daegu Department Store	30/03/2006	19/07/2006	0.78%	₩400
Elton SA /R	11/07/2006	19/07/2006	3.94%	€0.01
Fwusow Industry Co Ltd	28/06/2006	19/07/2006	3.38%	NT$0.12
Genting Plantations Bhd	26/06/2006	19/07/2006	2.40%	MYR 0.04
Housing Development Finance Corp Ltd	30/06/2006	19/07/2006	0.00%	₹4.00
Hsin Yung Chien Co Ltd	13/06/2006	19/07/2006	5.56%	NT$0.69
Jerasia Capital Bhd	26/06/2006	19/07/2006	0.00%	MYR 0.03
Jiangsu Fasten Co Ltd Class A	19/07/2006	19/07/2006	0.00%	CN¥0.04
Ludan Engineering Co Ltd	03/07/2006	19/07/2006	12.88%	₪0.30
Maharashtra Scooters Ltd	29/06/2006	19/07/2006	0.41%	₹4.50
New Delhi Television Ltd	13/07/2006	19/07/2006	0.00%	₹0.80
Norstar Holdings Inc	06/07/2006	19/07/2006	1.30%	₪0.48
Nucleus Software Exports Ltd	29/06/2006	19/07/2006	1.05%	₹1.75
Patriot National Bancorp Inc	30/06/2006	19/07/2006	0.00%	$0.45
PT Asuransi Jasa Tania Tbk	03/07/2006	19/07/2006	0.00%	IDR 3.88
PT Sepatu Bata Tbk	04/07/2006	19/07/2006	0.00%	IDR 0.02
Qianjiang Water Resources Development Co Ltd Class A	13/07/2006	19/07/2006	1.96%	CN¥0.07
S & F Capital Bhd	29/06/2006	19/07/2006	0.00%	MYR 0.01
Shenzhen Guangju Energy Co Ltd Class A	19/07/2006	19/07/2006	0.42%	CN¥0.06
Shenzhen Textile Holding Co Class A	19/07/2006	19/07/2006	0.64%	CN¥0.04
Suzlon Energy Ltd	06/07/2006	19/07/2006	0.00%	₹0.46
Tsinghua Tongfang Co Ltd Class A	14/07/2006	19/07/2006	0.00%	CN¥0.04
VictoryShares US Small Cap Volatility Wtd ETF	19/06/2006	19/07/2006	1.59%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount