Dividend Calendar 26 July 2006

« Back to the dividend calendar for July 2006

On 26 July 2006 41 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 41 dividends with pay date on 26 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&S Austria Technologie & Systemtechnik AG	06/07/2006	26/07/2006	0.00%	€0.29
Adamas Trust Inc	03/07/2006	26/07/2006	12.76%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	3.09%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	9.80%	$0.04
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	8.15%	CLP 17
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	9.08%	$0.01
Embotelladora Andina SA	21/07/2006	26/07/2006	7.62%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.35%	MX$0.03
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.81%	CLP 6
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	2.66%	$0.04
State Bank of India	19/06/2006	26/07/2006	1.68%	₹1.32
America Movil SAB de CV Series L	24/07/2006	26/07/2006	2.77%	MX$0.03
Itera ASA	18/07/2006	26/07/2006	4.91%	NOK 0.30
Nuveen Multi-Market Income Fund	03/07/2006	26/07/2006	5.98%	$0.05
Shriram Finance Ltd	13/07/2006	26/07/2006	1.44%	₹0.39
Tata Coffee Ltd	07/07/2006	26/07/2006	0.00%	₹0.65
VibroPower Corp Ltd	10/07/2006	26/07/2006	0.00%	SGD 0.01
Accelya Solutions India Ltd	13/07/2006	26/07/2006	7.54%	₹1.25
Dong-E-E-Jiao Co Ltd Class A	26/07/2006	26/07/2006	5.91%	CN¥0.14
Lindsell Train Investment Trust	05/07/2006	26/07/2006	0.00%	£0.02
Wuhan Yangtze Communications Industry Group Co Ltd Class A	20/07/2006	26/07/2006	0.08%	CN¥0.04
BirlaNu Ltd	19/07/2006	26/07/2006	0.00%	₹5.00
CB Financial Services Inc	20/06/2006	26/07/2006	3.04%	$0.26
Chung Hwa Pulp Corp	27/06/2006	26/07/2006	0.00%	NT$0.97
Frasle Mobility SA	12/06/2006	26/07/2006	2.85%	R$0.05
Haidemenos SA	18/07/2006	26/07/2006	0.00%	€0.05
Henan Lingrui Pharmaceutical Co Ltd Class A	18/07/2006	26/07/2006	5.45%	CN¥0.02
Henan Yuneng Hodings Co Ltd Class A	26/07/2006	26/07/2006	0.00%	CN¥0.80
Heritage Foods Ltd	19/07/2006	26/07/2006	0.76%	₹0.19
Long Bon Development Co Ltd	03/07/2006	26/07/2006	0.00%	NT$0.24
Mah Sing Group Bhd	18/07/2006	26/07/2006	5.13%	MYR 0.03
Muda Holdings Bhd	10/07/2006	26/07/2006	2.46%	MYR 0.03
Nadex Co Ltd	25/04/2006	26/07/2006	2.48%	JP¥6
Nova Empire PCL	09/06/2006	26/07/2006	0.00%	THB 0.13
PT Indo Kordsa Tbk	10/07/2006	26/07/2006	8.76%	IDR 40
PT Ramayana Lestari Sentosa Tbk	17/07/2006	26/07/2006	13.24%	IDR 22
PT Rig Tenders Indonesia Tbk	10/07/2006	26/07/2006	0.00%	IDR 60
Rock Field Co Ltd	25/04/2006	26/07/2006	1.90%	JP¥6
Shanghai Bailian Group Co Ltd	17/07/2006	26/07/2006	6.46%	$0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	17/07/2006	26/07/2006	1.87%	CN¥0.03
United Plantation Bhd	29/06/2006	26/07/2006	3.95%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount