Dividend Calendar 27 July 2006

On 27 July 2006 52 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 52 dividends with pay date on 27 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/06/2006	27/07/2006	4.16%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	12.16%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.39%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	4.84%	$0.42
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.52%	$0.05
ABC arbitrage SA	07/07/2006	27/07/2006	6.03%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.26%	€0.46
Buckle Inc	12/07/2006	27/07/2006	2.60%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.58%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	3.61%	£0.00
MetalsTech Ltd	05/07/2006	27/07/2006	0.00%	£0.06
Ahlers AG Registered Shares	27/07/2006	27/07/2006	0.00%	€0.95
Genworth Financial Inc	10/07/2006	27/07/2006	0.00%	$0.08
BNY Mellon High Yield Strategies Fund	11/07/2006	27/07/2006	8.33%	$0.03
Virbac SA	27/07/2006	27/07/2006	0.39%	€0.65
AS Latvijas Gaze	13/07/2006	27/07/2006	0.00%	LVL 0.35
Mahindra & Mahindra Ltd	29/06/2006	27/07/2006	0.74%	₹1.25
Union Bankshares Inc	20/07/2006	27/07/2006	5.84%	$0.26
CAP SA	21/07/2006	27/07/2006	0.00%	CLP 70
JSW Steel Ltd	15/06/2006	27/07/2006	0.23%	₹0.08
Village Super Market Inc Class A	28/06/2006	27/07/2006	2.55%	$0.06
Datamatics Global Services Ltd	13/07/2006	27/07/2006	0.63%	₹1.25
Eclat Textile Co Ltd	29/06/2006	27/07/2006	3.99%	NT$0.47
Ingenia Communities Group	26/06/2006	27/07/2006	2.11%	A$0.14
Korea Zinc Co Ltd	29/06/2006	27/07/2006	1.20%	₩500
Reitmans (Canada) Ltd	11/07/2006	27/07/2006	0.00%	CA$0.14
Astra Microwave Products Ltd	17/07/2006	27/07/2006	0.24%	₹0.67
Blue Star Ltd	17/07/2006	27/07/2006	0.46%	₹1.20
Clairvest Group Inc	10/07/2006	27/07/2006	0.14%	CA$0.10
Everest Industries Ltd	13/07/2006	27/07/2006	0.63%	₹3.00
Grupo Bafar SA de CV Class B	25/07/2006	27/07/2006	0.81%	MX$0.06
Guangdong Guanhao High-Tech Co Ltd Class A	24/07/2006	27/07/2006	1.74%	CN¥0.01
Igarashi Motors India Ltd	14/07/2006	27/07/2006	0.68%	₹1.18
IGB Bhd	30/06/2006	27/07/2006	2.36%	MYR 0.01
India Motor Parts & Accessories Ltd	25/07/2006	27/07/2006	2.93%	₹0.52
Karur Vysya Bank Ltd	19/07/2006	27/07/2006	0.67%	₹0.25
Linde India Ltd	12/07/2006	27/07/2006	0.07%	₹0.75
PT Citra Marga Nusaphala Persada Tbk	11/07/2006	27/07/2006	0.00%	IDR 7.32
Ramco Cements Ltd	18/07/2006	27/07/2006	0.18%	₹0.25
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/07/2006	27/07/2006	0.00%	CA$0.14
Sakuma Exports Ltd	17/07/2006	27/07/2006	0.00%	₹0.01
Salora International Ltd	30/06/2006	27/07/2006	0.00%	₹2.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2006	27/07/2006	6.17%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/07/2006	27/07/2006	4.04%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2006	27/07/2006	4.88%	$0.32
Shanghai Highly Group Co Ltd Class B	18/07/2006	27/07/2006	0.33%	$0.01
Sheng Yu Steel Co Ltd	11/07/2006	27/07/2006	5.72%	NT$2.00
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2006	27/07/2006	1.84%	CN¥0.05
Taiwan Semiconductor Co Ltd	05/07/2006	27/07/2006	3.44%	NT$0.30
Ten Ren Tea Co Ltd	06/07/2006	27/07/2006	2.94%	NT$1.46
Token Corp	25/04/2006	27/07/2006	2.22%	JP¥60
V V Food & Beverage Co Ltd Class A	21/07/2006	27/07/2006	3.53%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount