Dividend Calendar 16 June 2006

« Back to the dividend calendar for June 2006

On 16 June 2006 82 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 82 dividends with pay date on 16 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares NASDAQ-100 UCITS ETF (DE)	16/06/2006	16/06/2006	0.16%	$0.00
Duke Energy Corp	10/05/2006	16/06/2006	3.47%	$0.31
KDDI Corp	28/03/2006	16/06/2006	3.05%	JP¥4
Lumen Technologies Inc	01/06/2006	16/06/2006	0.00%	$0.06
Zijin Mining Group Co Ltd Class H	12/04/2006	16/06/2006	1.63%	CN¥0.05
State Street SPDR S&P 500 ETF Trust	16/06/2006	16/06/2006	0.99%	$0.56
American International Group Inc	31/05/2006	16/06/2006	2.55%	$0.15
Everest Group Ltd	24/05/2006	16/06/2006	2.25%	$0.12
Sinotrans Ltd Class H	27/04/2006	16/06/2006	6.30%	CN¥0.04
iShares SMI ETF (CH)	14/06/2006	16/06/2006	4.76%	CHF 1.10
abrdn Asia-Pacific Income Fund Inc	26/05/2006	16/06/2006	14.05%	$0.04
Euroseas Ltd	31/05/2006	16/06/2006	4.34%	$0.06
Bath & Body Works Inc	30/05/2006	16/06/2006	4.62%	$0.15
abrdn Global Income Fund Inc.	26/05/2006	16/06/2006	32.84%	$0.06
Donaldson Co Inc	01/06/2006	16/06/2006	1.55%	$0.04
Reliance Inc	24/05/2006	16/06/2006	1.39%	$0.05
UCB SA	16/06/2006	16/06/2006	0.61%	€0.88
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	05/06/2006	16/06/2006	12.22%	IDR 20
Amper SA	16/06/2006	16/06/2006	0.00%	€0.07
Sealed Air Corp	31/05/2006	16/06/2006	1.91%	$0.15
China Resources Beer (Holdings) Co Ltd	25/05/2006	16/06/2006	3.67%	HK$0.23
HF Co	16/06/2006	16/06/2006	11.85%	€0.50
Ryder System Inc	18/05/2006	16/06/2006	1.65%	$0.18
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/06/2006	16/06/2006	1.19%	CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/06/2006	16/06/2006	1.28%	CHF 1.48
iShares SMIM ETF (CH)	14/06/2006	16/06/2006	1.42%	CHF 0.48
SLM Corp	31/05/2006	16/06/2006	2.37%	$0.25
Alliance Witan PLC	07/06/2006	16/06/2006	2.24%	£0.04
Financiere de Tubize SA	16/06/2006	16/06/2006	0.54%	€0.45
RB Global Inc	24/05/2006	16/06/2006	1.27%	$0.06
United-Guardian Inc	31/05/2006	16/06/2006	7.06%	$0.25
Sinofert Holdings Ltd	01/06/2006	16/06/2006	5.56%	HK$0.02
Sichuan Expressway Co Ltd Class H	27/04/2006	16/06/2006	5.34%	CN¥0.04
Central Pacific Financial Corp	17/05/2006	16/06/2006	3.36%	$0.21
Rocky Mountain Chocolate Factory Inc	31/05/2006	16/06/2006	0.00%	$0.08
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	12/06/2006	16/06/2006	6.39%	CN¥0.06
Athos Immobilien AG	14/06/2006	16/06/2006	2.00%	€0.35
NH Investment & Securities Co Ltd	30/03/2006	16/06/2006	4.59%	₩570
Argosy Property Ltd	12/06/2006	16/06/2006	6.91%	NZ$0.02
Compagnie du Cambodge	16/06/2006	16/06/2006	1.78%	€0.48
Hanwha Investment & Securities Co Ltd	30/03/2006	16/06/2006	0.00%	₩207
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2006	16/06/2006	0.00%	₩328
MFS High Income Municipal Trust	26/05/2006	16/06/2006	10.37%	$0.04
MFS High Yield Municipal Trust	26/05/2006	16/06/2006	8.36%	$0.03
First National Corp	31/05/2006	16/06/2006	2.57%	$0.12
High Fashion International Ltd	29/05/2006	16/06/2006	11.74%	HK$0.05
KEI Industries Ltd	08/06/2006	16/06/2006	0.09%	₹0.40
Moncey (Fin) Nom SA	16/06/2006	16/06/2006	0.22%	€0.00
Peoples Bancorp of North Carolina Inc	01/06/2006	16/06/2006	2.37%	$0.07
Shibaura Mechatronics Corp	28/03/2006	16/06/2006	1.16%	JP¥12
Societe Industrielle et Financiere de l'Artois SA	16/06/2006	16/06/2006	0.75%	€96.00
Toba Inc	28/03/2006	16/06/2006	2.18%	JP¥40
China Reform Culture Holdings Co Ltd Class A	12/06/2006	16/06/2006	1.12%	CN¥0.06
CMIC HOLDINGS Co Ltd	28/03/2006	16/06/2006	0.00%	JP¥10,043,197
CSG Holding Co Ltd Class A	16/06/2006	16/06/2006	1.79%	CN¥0.07
DeTai New Energy Group Ltd	08/06/2006	16/06/2006	0.00%	HK$1.50
Dima Holdings Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.03
Genimous Technology Co Ltd Class A	16/06/2006	16/06/2006	0.00%	CN¥0.03
Hefei Department Store Group Co Ltd Class A	16/06/2006	16/06/2006	1.14%	CN¥0.03
Hop Fung Group Holdings Ltd	22/05/2006	16/06/2006	0.00%	HK$0.04
Imperium Technology Group Ltd	24/05/2006	16/06/2006	0.00%	HK$0.06
Inesa Intelligent Tech Inc Class A	07/06/2006	16/06/2006	0.22%	CN¥0.02
Inner Mongolia ERDOS Resources Co Ltd Class A	12/06/2006	16/06/2006	4.39%	CN¥0.07
Jiangxi Hongcheng Environment Co Ltd Class A	12/06/2006	16/06/2006	4.67%	CN¥0.04
Jilin Quanyangquan Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.23
Marumitsu Co Ltd	15/03/2006	16/06/2006	0.00%	JP¥12
Natural Beauty Bio-Technology Ltd	26/04/2006	16/06/2006	0.00%	HK$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/2006	16/06/2006	6.01%	₩650
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	16/06/2006	16/06/2006	0.24%	CN¥0.01
Rosier SA	16/06/2006	16/06/2006	0.00%	€6.40
Shanghai Huayi Group Corp Ltd Class A	05/06/2006	16/06/2006	1.90%	CN¥0.05
Shanghai Huayi Group Corp Ltd Class B	05/06/2006	16/06/2006	4.97%	$0.01
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	16/06/2006	16/06/2006	0.00%	CN¥0.02
Sichuan Hongda Co Ltd Class A	13/06/2006	16/06/2006	0.00%	CN¥0.03
Tayo Rolls Ltd	07/06/2006	16/06/2006	0.00%	₹4.00
Tesson Holdings Ltd	15/05/2006	16/06/2006	0.00%	HK$0.71
Tramways de Rouen SA	16/06/2006	16/06/2006	0.00%	€24.00
Tramways du Var et du Gard SA	16/06/2006	16/06/2006	0.00%	€19.20
United Food Holdings Ltd	23/05/2006	16/06/2006	0.00%	CN¥0.60
Wong's International Holdings Ltd	29/05/2006	16/06/2006	4.36%	HK$0.02
Yantai North Andre Juice Co Ltd Class H	12/04/2006	16/06/2006	2.27%	CN¥0.15
Zhejiang Hisun Pharmaceutical Co Ltd Class A	12/06/2006	16/06/2006	2.35%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

iShares NASDAQ-100 UCITS ETF (DE)

16/06/2006

0.16%

$0.00

Duke Energy Corp

10/05/2006

16/06/2006

3.47%

$0.31

KDDI Corp

28/03/2006

16/06/2006

3.05%

JP¥4

Lumen Technologies Inc

01/06/2006

16/06/2006

0.00%

$0.06

Zijin Mining Group Co Ltd Class H

12/04/2006

16/06/2006

1.63%

CN¥0.05

State Street SPDR S&P 500 ETF Trust

16/06/2006

0.99%

$0.56

American International Group Inc

31/05/2006

16/06/2006

2.55%

$0.15

Everest Group Ltd

24/05/2006

16/06/2006

2.25%

$0.12

Sinotrans Ltd Class H

27/04/2006

16/06/2006

6.30%

CN¥0.04

iShares SMI ETF (CH)

14/06/2006

16/06/2006

4.76%

CHF 1.10

abrdn Asia-Pacific Income Fund Inc

26/05/2006

16/06/2006

14.05%

$0.04

Euroseas Ltd

31/05/2006

16/06/2006

4.34%

$0.06

Bath & Body Works Inc

30/05/2006

16/06/2006

4.62%

$0.15

abrdn Global Income Fund Inc.

26/05/2006

16/06/2006

32.84%

$0.06

Donaldson Co Inc

01/06/2006

16/06/2006

1.55%

$0.04

Reliance Inc

24/05/2006

16/06/2006

1.39%

$0.05

UCB SA

16/06/2006

0.61%

€0.88

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

05/06/2006

16/06/2006

12.22%

IDR 20

Amper SA

16/06/2006

0.00%

€0.07

Sealed Air Corp

31/05/2006

16/06/2006

1.91%

$0.15

China Resources Beer (Holdings) Co Ltd

25/05/2006

16/06/2006

3.67%

HK$0.23

HF Co

16/06/2006

11.85%

€0.50

Ryder System Inc

18/05/2006

16/06/2006

1.65%

$0.18

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

14/06/2006

16/06/2006

1.19%

CHF 1.50

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

14/06/2006

16/06/2006

1.28%

CHF 1.48

iShares SMIM ETF (CH)

14/06/2006

16/06/2006

1.42%

CHF 0.48

SLM Corp

31/05/2006

16/06/2006

2.37%

$0.25

Alliance Witan PLC

07/06/2006

16/06/2006

2.24%

£0.04

Financiere de Tubize SA

16/06/2006

0.54%

€0.45

RB Global Inc

24/05/2006

16/06/2006

1.27%

$0.06

United-Guardian Inc

31/05/2006

16/06/2006

7.06%

$0.25

Sinofert Holdings Ltd

01/06/2006

16/06/2006

5.56%

HK$0.02

Sichuan Expressway Co Ltd Class H

27/04/2006

16/06/2006

5.34%

CN¥0.04

Central Pacific Financial Corp

17/05/2006

16/06/2006

3.36%

$0.21

Rocky Mountain Chocolate Factory Inc

31/05/2006

16/06/2006

0.00%

$0.08

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

12/06/2006

16/06/2006

6.39%

CN¥0.06

Athos Immobilien AG

14/06/2006

16/06/2006

2.00%

€0.35

NH Investment & Securities Co Ltd

30/03/2006

16/06/2006

4.59%

₩570

Argosy Property Ltd

12/06/2006

16/06/2006

6.91%

NZ$0.02

Compagnie du Cambodge

16/06/2006

1.78%

€0.48

Hanwha Investment & Securities Co Ltd

30/03/2006

16/06/2006

0.00%

₩207

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

30/03/2006

16/06/2006

0.00%

₩328

MFS High Income Municipal Trust

26/05/2006

16/06/2006

10.37%

$0.04

MFS High Yield Municipal Trust

26/05/2006

16/06/2006

8.36%

$0.03

First National Corp

31/05/2006

16/06/2006

2.57%

$0.12

High Fashion International Ltd

29/05/2006

16/06/2006

11.74%

HK$0.05

KEI Industries Ltd

08/06/2006

16/06/2006

0.09%

₹0.40

Moncey (Fin) Nom SA

16/06/2006

0.22%

€0.00

Peoples Bancorp of North Carolina Inc

01/06/2006

16/06/2006

2.37%

$0.07

Shibaura Mechatronics Corp

28/03/2006

16/06/2006

1.16%

JP¥12

Societe Industrielle et Financiere de l'Artois SA

16/06/2006

0.75%

€96.00

Toba Inc

28/03/2006

16/06/2006

2.18%

JP¥40

China Reform Culture Holdings Co Ltd Class A

12/06/2006

16/06/2006

1.12%

CN¥0.06

CMIC HOLDINGS Co Ltd

28/03/2006

16/06/2006

0.00%

JP¥10,043,197

CSG Holding Co Ltd Class A

16/06/2006

1.79%

CN¥0.07

DeTai New Energy Group Ltd

08/06/2006

16/06/2006

0.00%

HK$1.50

Dima Holdings Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.03

Genimous Technology Co Ltd Class A

16/06/2006

0.00%

CN¥0.03

Hefei Department Store Group Co Ltd Class A

16/06/2006

1.14%

CN¥0.03

Hop Fung Group Holdings Ltd

22/05/2006

16/06/2006

0.00%

HK$0.04

Imperium Technology Group Ltd

24/05/2006

16/06/2006

0.00%

HK$0.06

Inesa Intelligent Tech Inc Class A

07/06/2006

16/06/2006

0.22%

CN¥0.02

Inner Mongolia ERDOS Resources Co Ltd Class A

12/06/2006

16/06/2006

4.39%

CN¥0.07

Jiangxi Hongcheng Environment Co Ltd Class A

12/06/2006

16/06/2006

4.67%

CN¥0.04

Jilin Quanyangquan Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.23

Marumitsu Co Ltd

15/03/2006

16/06/2006

0.00%

JP¥12

Natural Beauty Bio-Technology Ltd

26/04/2006

16/06/2006

0.00%

HK$0.02

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

30/03/2006

16/06/2006

6.01%

₩650

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

16/06/2006

0.24%

CN¥0.01

Rosier SA

16/06/2006

0.00%

€6.40

Shanghai Huayi Group Corp Ltd Class A

05/06/2006

16/06/2006

1.90%

CN¥0.05

Shanghai Huayi Group Corp Ltd Class B

05/06/2006

16/06/2006

4.97%

$0.01

Shijiazhuang Changshan Beiming Technology Co Ltd Class A

16/06/2006

0.00%

CN¥0.02

Sichuan Hongda Co Ltd Class A

13/06/2006

16/06/2006

0.00%

CN¥0.03

Tayo Rolls Ltd

07/06/2006

16/06/2006

0.00%

₹4.00

Tesson Holdings Ltd

15/05/2006

16/06/2006

0.00%

HK$0.71

Tramways de Rouen SA

16/06/2006

0.00%

€24.00

Tramways du Var et du Gard SA

16/06/2006

0.00%

€19.20

United Food Holdings Ltd

23/05/2006

16/06/2006

0.00%

CN¥0.60

Wong's International Holdings Ltd

29/05/2006

16/06/2006

4.36%

HK$0.02

Yantai North Andre Juice Co Ltd Class H

12/04/2006

16/06/2006

2.27%

CN¥0.15

Zhejiang Hisun Pharmaceutical Co Ltd Class A

12/06/2006

16/06/2006

2.35%

CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 82 dividends with pay date on 16 June 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.