Dividend Calendar 05 May 2006

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On 05 May 2006 69 securities pay a dividend.

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All 69 dividends with pay date on 05 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	05/05/2006	05/05/2006	4.37%	€1.00
E.ON SE	05/05/2006	05/05/2006	3.28%	€0.92
Hercules Capital Inc	06/04/2006	05/05/2006	10.85%	$0.30
Lowe's Companies Inc	19/04/2006	05/05/2006	2.63%	$0.06
General Dynamics Corp	05/04/2006	05/05/2006	1.85%	$0.23
Vale SA ADR	13/04/2006	05/05/2006	8.49%	$0.14
Mapfre SA	05/05/2006	05/05/2006	4.24%	€0.03
Bank OZK	26/04/2006	05/05/2006	4.24%	$0.03
Yum Brands Inc	11/04/2006	05/05/2006	2.25%	$0.12
Carrefour	05/05/2006	05/05/2006	5.91%	€1.00
GEA Group AG	05/05/2006	05/05/2006	2.02%	€0.10
Bank of New York Mellon Corp	24/04/2006	05/05/2006	1.70%	$0.21
Riocan Real Estate Investment Trust	26/04/2006	05/05/2006	5.79%	CA$0.11
Akzo Nobel NV	27/04/2006	05/05/2006	3.53%	€1.01
iShares 20+ Year Treasury Bond ETF	01/05/2006	05/05/2006	4.65%	$0.33
Savaria Corp	19/04/2006	05/05/2006	2.05%	CA$0.02
Soitec SA Share From reverse split	12/04/2006	05/05/2006	0.00%	£0.02
Mercialys SA	05/05/2006	05/05/2006	9.48%	€0.59
Koninklijke Heijmans NV	28/04/2006	05/05/2006	2.71%	€1.45
Braskem SA ADR	10/04/2006	05/05/2006	0.00%	$0.14
Cogeco Communications Inc	19/04/2006	05/05/2006	7.34%	CA$0.04
KBC Ancora SA	05/05/2006	05/05/2006	4.60%	€2.26
Comet Holding AG Registered Shares	05/05/2006	05/05/2006	0.15%	CHF 0.03
Pearson PLC	05/04/2006	05/05/2006	2.15%	£0.17
PIMCO Income Strategy Fund II	12/04/2006	05/05/2006	13.27%	$0.13
Interpump Group SpA	02/05/2006	05/05/2006	0.99%	€0.15
Telefonaktiebolaget L M Ericsson ADR	11/04/2006	05/05/2006	1.68%	$0.30
PIMCO Income Strategy Fund	12/04/2006	05/05/2006	13.68%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/05/2006	05/05/2006	3.60%	$0.26
iShares 7-10 Year Treasury Bond ETF	01/05/2006	05/05/2006	4.39%	$0.29
Lithia Motors Inc Class A	19/04/2006	05/05/2006	0.91%	$0.12
Cogeco Inc Shs	19/04/2006	05/05/2006	7.83%	CA$0.06
Goodman Group	27/03/2006	05/05/2006	1.17%	A$0.30
Kudelski SA Bearer Shares	05/05/2006	05/05/2006	0.00%	CHF 0.30
Monro Inc	20/04/2006	05/05/2006	9.52%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2006	05/05/2006	5.09%	$0.46
Leon's Furniture Ltd	05/04/2006	05/05/2006	3.92%	CA$0.13
iShares TIPS Bond ETF	01/05/2006	05/05/2006	5.25%	$0.49
United Breweries Co Inc ADR	19/04/2006	05/05/2006	0.00%	$0.64
HCL Technologies Ltd	25/04/2006	05/05/2006	3.84%	₹0.50
Schroder Oriental Income Fund Limited	12/04/2006	05/05/2006	2.95%	£0.02
Universal Insurance Holdings Inc	19/04/2006	05/05/2006	1.75%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/05/2006	05/05/2006	4.22%	$0.37
Wihlborgs Fastigheter AB	27/04/2006	05/05/2006	4.45%	SEK 0.44
ENGIE Brasil Energia SA	27/04/2006	05/05/2006	3.67%	R$0.40
Pescanova SA	05/05/2006	05/05/2006	0.00%	€0.29
CAP SA	05/05/2006	05/05/2006	0.00%	€1.00
CTS Corp	29/03/2006	05/05/2006	0.28%	$0.03
Note AB	27/04/2006	05/05/2006	4.03%	SEK 0.24
Gefran SpA	02/05/2006	05/05/2006	3.46%	€0.24
Rottneros AB	27/04/2006	05/05/2006	0.00%	SEK 0.21
Banque Cantonale du Jura SA Registered Shares	02/05/2006	05/05/2006	2.74%	CHF 0.75
Briscoe Group Ltd	18/04/2006	05/05/2006	5.23%	NZ$0.05
Procter & Gamble Health Ltd	12/04/2006	05/05/2006	3.72%	₹15.00
SIV Capital Ltd	19/04/2006	05/05/2006	0.00%	A$0.06
Greaves Cotton Ltd	21/04/2006	05/05/2006	1.01%	₹0.40
Lammhults Design Group AB Class B	27/04/2006	05/05/2006	3.92%	SEK 1.00
Midsona AB Class A	26/04/2006	05/05/2006	1.56%	SEK 0.63
Midsona AB Class B	26/04/2006	05/05/2006	2.11%	SEK 0.80
Styrenix Performance Materials Ltd	12/04/2006	05/05/2006	2.22%	₹2.50
Viking Supply Ships AB Class B	27/04/2006	05/05/2006	0.00%	SEK 101.78
8Telecom International Holdings Co Ltd	21/04/2006	05/05/2006	0.00%	$0.01
Alpargatas SA	05/04/2006	05/05/2006	18.09%	R$0.02
Alpargatas SA	05/04/2006	05/05/2006	13.79%	R$0.02
Concordia Maritime AB Class B	27/04/2006	05/05/2006	0.00%	SEK 1.00
G.M. Breweries Ltd	27/04/2006	05/05/2006	0.94%	₹0.61
Global Opportunities Trust PLC	05/04/2006	05/05/2006	0.00%	£0.01
HCL Infosystems Ltd	27/04/2006	05/05/2006	0.00%	₹1.99
Joao Fortes Engenharia SA	24/04/2006	05/05/2006	0.00%	R$14.99

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

05/05/2006

4.37%

€1.00

E.ON SE

05/05/2006

3.28%

€0.92

Hercules Capital Inc

06/04/2006

05/05/2006

10.85%

$0.30

Lowe's Companies Inc

19/04/2006

05/05/2006

2.63%

$0.06

General Dynamics Corp

05/04/2006

05/05/2006

1.85%

$0.23

Vale SA ADR

13/04/2006

05/05/2006

8.49%

$0.14

Mapfre SA

05/05/2006

4.24%

€0.03

Bank OZK

26/04/2006

05/05/2006

4.24%

$0.03

Yum Brands Inc

11/04/2006

05/05/2006

2.25%

$0.12

Carrefour

05/05/2006

5.91%

€1.00

GEA Group AG

05/05/2006

2.02%

€0.10

Bank of New York Mellon Corp

24/04/2006

05/05/2006

1.70%

$0.21

Riocan Real Estate Investment Trust

26/04/2006

05/05/2006

5.79%

CA$0.11

Akzo Nobel NV

27/04/2006

05/05/2006

3.53%

€1.01

iShares 20+ Year Treasury Bond ETF

01/05/2006

05/05/2006

4.65%

$0.33

Savaria Corp

19/04/2006

05/05/2006

2.05%

CA$0.02

Soitec SA Share From reverse split

12/04/2006

05/05/2006

0.00%

£0.02

Mercialys SA

05/05/2006

9.48%

€0.59

Koninklijke Heijmans NV

28/04/2006

05/05/2006

2.71%

€1.45

Braskem SA ADR

10/04/2006

05/05/2006

0.00%

$0.14

Cogeco Communications Inc

19/04/2006

05/05/2006

7.34%

CA$0.04

KBC Ancora SA

05/05/2006

4.60%

€2.26

Comet Holding AG Registered Shares

05/05/2006

0.15%

CHF 0.03

Pearson PLC

05/04/2006

05/05/2006

2.15%

£0.17

PIMCO Income Strategy Fund II

12/04/2006

05/05/2006

13.27%

$0.13

Interpump Group SpA

02/05/2006

05/05/2006

0.99%

€0.15

Telefonaktiebolaget L M Ericsson ADR

11/04/2006

05/05/2006

1.68%

$0.30

PIMCO Income Strategy Fund

12/04/2006

05/05/2006

13.68%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/05/2006

05/05/2006

3.60%

$0.26

iShares 7-10 Year Treasury Bond ETF

01/05/2006

05/05/2006

4.39%

$0.29

Lithia Motors Inc Class A

19/04/2006

05/05/2006

0.91%

$0.12

Cogeco Inc Shs

19/04/2006

05/05/2006

7.83%

CA$0.06

Goodman Group

27/03/2006

05/05/2006

1.17%

A$0.30

Kudelski SA Bearer Shares

05/05/2006

0.00%

CHF 0.30

Monro Inc

20/04/2006

05/05/2006

9.52%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2006

05/05/2006

5.09%

$0.46

Leon's Furniture Ltd

05/04/2006

05/05/2006

3.92%

CA$0.13

iShares TIPS Bond ETF

01/05/2006

05/05/2006

5.25%

$0.49

United Breweries Co Inc ADR

19/04/2006

05/05/2006

0.00%

$0.64

HCL Technologies Ltd

25/04/2006

05/05/2006

3.84%

₹0.50

Schroder Oriental Income Fund Limited

12/04/2006

05/05/2006

2.95%

£0.02

Universal Insurance Holdings Inc

19/04/2006

05/05/2006

1.75%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/05/2006

05/05/2006

4.22%

$0.37

Wihlborgs Fastigheter AB

27/04/2006

05/05/2006

4.45%

SEK 0.44

ENGIE Brasil Energia SA

27/04/2006

05/05/2006

3.67%

R$0.40

Pescanova SA

05/05/2006

0.00%

€0.29

CAP SA

05/05/2006

0.00%

€1.00

CTS Corp

29/03/2006

05/05/2006

0.28%

$0.03

Note AB

27/04/2006

05/05/2006

4.03%

SEK 0.24

Gefran SpA

02/05/2006

05/05/2006

3.46%

€0.24

Rottneros AB

27/04/2006

05/05/2006

0.00%

SEK 0.21

Banque Cantonale du Jura SA Registered Shares

02/05/2006

05/05/2006

2.74%

CHF 0.75

Briscoe Group Ltd

18/04/2006

05/05/2006

5.23%

NZ$0.05

Procter & Gamble Health Ltd

12/04/2006

05/05/2006

3.72%

₹15.00

SIV Capital Ltd

19/04/2006

05/05/2006

0.00%

A$0.06

Greaves Cotton Ltd

21/04/2006

05/05/2006

1.01%

₹0.40

Lammhults Design Group AB Class B

27/04/2006

05/05/2006

3.92%

SEK 1.00

Midsona AB Class A

26/04/2006

05/05/2006

1.56%

SEK 0.63

Midsona AB Class B

26/04/2006

05/05/2006

2.11%

SEK 0.80

Styrenix Performance Materials Ltd

12/04/2006

05/05/2006

2.22%

₹2.50

Viking Supply Ships AB Class B

27/04/2006

05/05/2006

0.00%

SEK 101.78

8Telecom International Holdings Co Ltd

21/04/2006

05/05/2006

0.00%

$0.01

Alpargatas SA

05/04/2006

05/05/2006

18.09%

R$0.02

Alpargatas SA

05/04/2006

05/05/2006

13.79%

R$0.02

Concordia Maritime AB Class B

27/04/2006

05/05/2006

0.00%

SEK 1.00

G.M. Breweries Ltd

27/04/2006

05/05/2006

0.94%

₹0.61

Global Opportunities Trust PLC

05/04/2006

05/05/2006

0.00%

£0.01

HCL Infosystems Ltd

27/04/2006

05/05/2006

0.00%

₹1.99

Joao Fortes Engenharia SA

24/04/2006

05/05/2006

0.00%

R$14.99

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All 69 dividends with pay date on 05 May 2006

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

Personal Dividend Calendar for your Portfolio?
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