Dividend Calendar 24 July 2006

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
2.14%HK$0.01
CubeSmart
5.40%$0.29
PNC Financial Services Group Inc
3.22%$0.55
Embraer SA ADR
0.68%$0.24
Lazard Global Total Return and Income Fund Inc
10.79%$0.10
Andersons Inc
1.06%$0.03
Saba Capital Income & Opportunities Fund
14.29%$0.05
ICICI Bank Ltd
0.94%₹1.55
ITC Ltd
4.54%₹0.88
Dime Community Bancshares Inc
2.91%$0.23
Climb Global Solutions Inc
3.19%$0.13
Tata Investment Corp Ltd
0.38%₹1.20
Argent Industrial Ltd
4.10%ZAR 0.14
Chroma Ate Inc
0.44%NT$1.68
National Australia Bank Ltd ADR
4.30%$0.31
Bajaj Holdings and Investment Ltd
0.90%₹40.00
Genting Malaysia Bhd
3.52%MYR 0.03
Invicta Holdings Ltd
3.43%ZAR 0.41
Kolmar Holdings Co Ltd
2.40%₩115
Lewis Group Ltd
11.28%ZAR 1.37
Melbourne Enterprises Ltd
5.17%HK$0.70
Nampak Ltd
0.02%ZAR 0.06
Shin Zu Shing Co Ltd
2.93%NT$0.72
Vanguard International Semiconductor Corp
3.12%NT$1.35
Chun Yuan Steel Industry Co Ltd
5.23%NT$0.91
Everlight Chemical Industrial Corp
0.52%NT$0.36
Indo Rama Synthetics (India) Ltd
0.00%₹3.00
Industrias Bachoco SAB de CV ADR
0.00%$0.21
Jiangxi Ganyue Expressway Co Ltd Class A
4.03%CN¥0.07
Midas Holdings Ltd
0.00%SGD 0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Panasonic Energy India Co Ltd
3.25%₹1.50
PT Jaya Real Property Tbk
2.74%IDR 1
PT Metrodata Electronics Tbk
4.63%IDR 0
Raffles Education Ltd
2.76%SGD 0.01
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.01
Ta Chan Securities Co Ltd
1.42%NT$0.53

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