Dividend Calendar 16 May 2006

On 16 May 2006 58 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 58 dividends with pay date on 16 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	04/05/2006	16/05/2006	1.52%	NOK 0.18
Holcim Ltd	16/05/2006	16/05/2006	4.67%	CHF 1.51
Dividend 15 Split Corp Class A	27/04/2006	16/05/2006	17.57%	CA$0.23
Michelin	16/05/2006	16/05/2006	5.21%	€0.33
Solvay SA	16/05/2006	16/05/2006	10.73%	€1.63
CK Infrastructure Holdings Ltd	02/05/2006	16/05/2006	5.04%	HK$0.71
Flagstar Financial Inc	03/05/2006	16/05/2006	0.35%	$0.25
Capgemini SE	16/05/2006	16/05/2006	2.83%	€0.50
Calamos Strategic Total Return Fund	09/05/2006	16/05/2006	6.47%	$0.10
Companhia Siderurgica Nacional ADR	04/05/2006	16/05/2006	14.90%	$0.11
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2006	16/05/2006	14.08%	CA$0.63
Calamos Convertible Opportunities and Income Fund	09/05/2006	16/05/2006	10.17%	$0.15
Bachem Holding AG	16/05/2006	16/05/2006	1.49%	CHF 0.30
Calamos Convertible & High Income Fund	09/05/2006	16/05/2006	10.42%	$0.12
Eurazeo SE	16/05/2006	16/05/2006	4.36%	€5.76
Stella-Jones Inc	31/03/2006	16/05/2006	1.53%	CA$0.02
Minor Hotels Europe & Americas SA	16/05/2006	16/05/2006	0.00%	€0.21
East West Bancorp Inc	01/05/2006	16/05/2006	2.37%	$0.05
Calamos Global Total Return Fund	09/05/2006	16/05/2006	7.93%	$0.08
Vetropack Holding AG	16/05/2006	16/05/2006	4.26%	CHF 0.32
Industrivarden AB Class A	09/05/2006	16/05/2006	2.17%	SEK 3.50
Plaza Retail REIT	12/04/2006	16/05/2006	6.93%	CA$0.03
Aegon Ltd ADR	26/04/2006	16/05/2006	5.71%	$0.29
Any Security Printing Co PLC	05/05/2006	16/05/2006	6.30%	HUF 51.00
Fluxys Belgium SA Class D	16/05/2006	16/05/2006	7.51%	€0.54
Immobel	16/05/2006	16/05/2006	7.41%	€1.45
Precision Drilling Corp	26/04/2006	16/05/2006	0.00%	CA$5.40
ArcBest Corp	28/04/2006	16/05/2006	0.67%	$0.15
Industrivarden AB Class C	09/05/2006	16/05/2006	2.17%	SEK 3.50
LSI Industries Inc	05/05/2006	16/05/2006	0.91%	$0.12
Walliser Kantonalbank	16/05/2006	16/05/2006	3.09%	CHF 1.37
Gresham House Income & Growth 2 VCT PLC	12/04/2006	16/05/2006	8.07%	£0.01
West Bancorp Inc	28/04/2006	16/05/2006	5.13%	$0.15
MCH Group Ltd	16/05/2006	16/05/2006	0.00%	CHF 0.39
Prosafe SE	04/05/2006	16/05/2006	0.00%	NOK 12,189.05
Truly International Holdings Ltd	20/04/2006	16/05/2006	8.47%	HK$0.05
AP (Thailand) PCL	26/04/2006	16/05/2006	6.98%	THB 0.11
Grid Battery Metals Inc	19/04/2006	16/05/2006	0.00%	£0.06
Pan-United Corp Ltd	25/04/2006	16/05/2006	2.82%	SGD 0.06
Villars Holding SA	16/05/2006	16/05/2006	1.33%	CHF 8.00
Accrelist Ltd	02/05/2006	16/05/2006	0.00%	SGD 1.02
Bison Finance Group Ltd	03/05/2006	16/05/2006	0.00%	HK$0.02
CCL Products (India) Ltd	16/05/2006	16/05/2006	0.60%	€0.14
Guizhou Wire Rope Co Ltd Class A	11/05/2006	16/05/2006	0.39%	CN¥0.22
HLV Ltd	12/05/2006	16/05/2006	0.00%	₹1.50
Isetan (Singapore) Ltd	28/04/2006	16/05/2006	0.00%	SGD 0.25
Nanjing Red Sun Co Ltd Class A	16/05/2006	16/05/2006	0.00%	CN¥0.03
Ntegrator Holdings Ltd	03/05/2006	16/05/2006	0.00%	SGD 0.01
Pre-Built PCL	26/04/2006	16/05/2006	5.49%	THB 0.14
Ratch Group PCL	28/04/2006	16/05/2006	5.71%	THB 0.93
SAM Engineering & Equipment (M) Bhd	26/04/2006	16/05/2006	0.62%	MYR 0.02
Shanxi Blue Flame Holding Co Ltd Class A	16/05/2006	16/05/2006	0.42%	CN¥0.02
T ks Technologies PCL	30/03/2006	16/05/2006	7.17%	THB 0.10
T.Krungthai Industries PCL	29/03/2006	16/05/2006	0.00%	THB 0.10
Trek 2000 International Ltd	02/05/2006	16/05/2006	0.00%	SGD 0.01
Trinity Watthana PCL	27/04/2006	16/05/2006	0.00%	THB 0.18
Veken Technology Co Ltd Class A	11/05/2006	16/05/2006	0.00%	CN¥0.06
Yantai Changyu Pioneer Wine Co Ltd Class A	16/05/2006	16/05/2006	1.83%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount