Dividend Calendar 08 June 2006

« Back to the dividend calendar for June 2006

On 08 June 2006 54 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 54 dividends with pay date on 08 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/05/2006	08/06/2006	0.73%	$0.09
Applied Materials Inc	16/05/2006	08/06/2006	0.54%	$0.05
Telenor ASA	24/05/2006	08/06/2006	7.75%	NOK 2.00
Credit Suisse Group AG ADR	28/04/2006	08/06/2006	0.00%	$1.65
Highwoods Properties Inc	08/05/2006	08/06/2006	6.99%	$0.43
Leroy Seafood Group ASA	26/05/2006	08/06/2006	5.86%	NOK 0.19
Diana Shipping Inc	16/05/2006	08/06/2006	1.60%	$0.35
Sony Group Corp ADR	28/03/2006	08/06/2006	0.64%	$0.02
Legrand SA	08/06/2006	08/06/2006	1.82%	€0.41
Hera SpA	05/06/2006	08/06/2006	4.62%	€0.07
D'Ieteren Group	08/06/2006	08/06/2006	1.16%	€0.24
ArcelorMittal SA Depository Receipt	24/05/2006	08/06/2006	1.76%	$1.87
China Unicom (Hong Kong) Ltd	08/05/2006	08/06/2006	8.29%	CN¥0.11
Peugeot Invest	08/06/2006	08/06/2006	6.11%	€2.25
Sun Hung Kai & Co Ltd	12/05/2006	08/06/2006	7.16%	HK$0.10
PCM Fund	26/05/2006	08/06/2006	15.67%	$0.09
Infotel SA	08/06/2006	08/06/2006	5.20%	€0.12
Charoen Pokphand Foods PCL Shs Foreign Registered	26/05/2006	08/06/2006	3.38%	THB 0.05
Grupo Televisa SAB ADR	26/05/2006	08/06/2006	3.70%	$0.15
Linamar Corp	24/05/2006	08/06/2006	1.42%	CA$0.06
Duro Felguera SA	08/06/2006	08/06/2006	0.00%	€0.97
Itausa Investimentos ITAU SA	27/12/2005	08/06/2006	0.52%	R$0.06
WillScot Holdings Corp - Class A	02/05/2006	08/06/2006	1.79%	$0.37
PIMCO Strategic Income Fund	26/05/2006	08/06/2006	9.83%	$0.07
Somfy SA	08/06/2006	08/06/2006	0.00%	€0.96
Wasion Holdings Ltd	12/05/2006	08/06/2006	3.92%	CN¥0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2006	08/06/2006	8.43%	$0.05
Microsoft Corp Cedear	15/05/2006	08/06/2006	0.70%	$0.02
Charoen Pokphand Foods PCL	22/05/2006	08/06/2006	3.32%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	26/05/2006	08/06/2006	3.32%	THB 0.05
Sony Group Corp Cedear	28/03/2006	08/06/2006	0.60%	$0.01
Cie Lebon SA	08/06/2006	08/06/2006	12.47%	€2.75
Globetronics Technology Bhd	25/05/2006	08/06/2006	0.00%	MYR 0.01
Invesco CurrencyShares Euro Currency Trust	01/06/2006	08/06/2006	0.77%	$0.21
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	05/06/2006	08/06/2006	2.25%	CN¥0.08
Victory Pioneer Fund Class A	08/06/2006	08/06/2006	0.00%	$0.09
Youngor Fashion Co Ltd Class A	02/06/2006	08/06/2006	6.58%	CN¥0.10
Affin Bank Bhd	08/05/2006	08/06/2006	4.44%	MYR 0.02
Anhui Huamao Textile Co Ltd Class A	08/06/2006	08/06/2006	2.56%	CN¥0.03
AnnAik Ltd	16/05/2006	08/06/2006	5.88%	SGD 0.00
Asia Financial Holdings Ltd	17/05/2006	08/06/2006	5.03%	HK$0.08
AsiaMedic Ltd	24/05/2006	08/06/2006	0.00%	SGD 0.00
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2005	08/06/2006	8.18%	₩50
Chu Kong Shipping Enterprises (Group) Co Ltd	12/05/2006	08/06/2006	4.32%	HK$0.04
Coolpad Group Ltd	12/05/2006	08/06/2006	0.00%	HK$0.09
Duopharma Biotech Bhd	18/05/2006	08/06/2006	4.17%	MYR 0.04
Envictus International Holdings Ltd	24/05/2006	08/06/2006	0.00%	SGD 0.00
HCIG Energy Investment Co Ltd Class A	08/06/2006	08/06/2006	3.26%	CN¥0.06
HNA Investment Group Co Ltd Class A	08/06/2006	08/06/2006	0.00%	CN¥0.01
Itausa Investimentos ITAU SA	27/12/2005	08/06/2006	0.52%	R$0.07
JCET Group Co Ltd Class A	02/06/2006	08/06/2006	0.27%	CN¥0.02
New Focus Auto Tech Holdings Ltd	12/05/2006	08/06/2006	0.00%	HK$0.08
Next Re SIIQ SpA	05/06/2006	08/06/2006	2.01%	€0.60
Overseas Chinese Town (Asia) Holdings Ltd	04/05/2006	08/06/2006	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount