Dividend Calendar 17 May 2006

On 17 May 2006 54 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 54 dividends with pay date on 17 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2006	17/05/2006	5.45%	€0.64
Bayerische Motoren Werke AG Vz	17/05/2006	17/05/2006	5.89%	€0.66
Accor SA	17/05/2006	17/05/2006	3.11%	€1.15
Van Lanschot Kempen NV NLDR	12/05/2006	17/05/2006	7.82%	€2.50
Grupo Mexico SAB de CV Class B	15/05/2006	17/05/2006	3.51%	MX$0.19
Vornado Realty Trust	03/05/2006	17/05/2006	1.90%	$0.80
Imerys	17/05/2006	17/05/2006	6.68%	€1.52
CITIC Ltd	02/05/2006	17/05/2006	5.39%	HK$0.77
Sino Land Co Ltd	12/04/2006	17/05/2006	5.71%	HK$0.07
Sino Land Co Ltd	19/04/2006	17/05/2006	5.71%	HK$0.08
NV Bekaert SA	17/05/2006	17/05/2006	4.92%	€1.00
Orell Fussli AG	17/05/2006	17/05/2006	3.81%	CHF 3.00
Eaton Vance Limited Duration Income Fund	08/05/2006	17/05/2006	8.83%	$0.13
Fresenius Medical Care AG ADR	05/05/2006	17/05/2006	2.87%	$0.41
Eaton Vance Senior Income Trust	08/05/2006	17/05/2006	8.56%	$0.05
HT5 AG	17/05/2006	17/05/2006	0.00%	CHF 23.00
PT Bank CIMB Niaga Tbk Class A	01/05/2006	17/05/2006	9.19%	IDR 5.72
Food Empire Holdings Ltd	28/04/2006	17/05/2006	3.91%	SGD 0.02
Heba Fastighets AB Class B	10/05/2006	17/05/2006	1.59%	SEK 0.29
SRP Groupe SA	08/03/2006	17/05/2006	0.00%	£0.02
Dawnrays Pharmaceutical (Holdings) Ltd	02/05/2006	17/05/2006	5.21%	HK$0.01
Eaton Vance Municipal Income Trust	08/05/2006	17/05/2006	5.51%	$0.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	11/05/2006	17/05/2006	5.08%	NZ$0.02
Vitro SAB de CV Class A	15/05/2006	17/05/2006	0.00%	MX$0.30
AEON Financial Service Co Ltd	15/02/2006	17/05/2006	3.66%	JP¥55
Alucon PCL	28/03/2006	17/05/2006	6.50%	THB 2.67
Bangchak Corp PCL	24/03/2006	17/05/2006	3.00%	THB 0.30
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/05/2006	17/05/2006	0.13%	CN¥0.04
Beng Kuang Marine Ltd	02/05/2006	17/05/2006	1.69%	SGD 0.01
Birla Carbon (Thailand) PCL	03/04/2006	17/05/2006	2.12%	THB 0.60
BLB Ltd	15/05/2006	17/05/2006	0.00%	₹0.10
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/05/2006	17/05/2006	3.06%	€2.35
Caldwell Partners International Inc	03/05/2006	17/05/2006	1.37%	CA$0.02
Changyuan Technology Group Ltd Class A	11/05/2006	17/05/2006	0.00%	CN¥0.01
Charoong Thai Wire & Cable PCL	27/04/2006	17/05/2006	1.85%	THB 0.60
Daan Gene Co Ltd Class A	17/05/2006	17/05/2006	0.25%	CN¥0.02
Eaton Vance California Municipal Income Trust	08/05/2006	17/05/2006	5.84%	$0.07
GOME Retail Holdings Ltd	28/04/2006	17/05/2006	0.00%	HK$0.01
Guangzhou Development Group Inc Class A	10/05/2006	17/05/2006	3.92%	CN¥0.15
Harbour Centre Development Ltd	02/05/2006	17/05/2006	1.16%	HK$0.10
Matex International Ltd	02/05/2006	17/05/2006	0.00%	SGD 0.00
Mfc Asset Management PCL	21/04/2006	17/05/2006	4.20%	THB 0.70
Ministop Co Ltd	23/02/2006	17/05/2006	0.95%	JP¥19
Nishimatsuya Chain Co Ltd	15/02/2006	17/05/2006	1.54%	JP¥7
Pylon PCL	29/03/2006	17/05/2006	1.65%	THB 0.01
Shanghai New Power Automotive Technology Co Ltd Class A	12/05/2006	17/05/2006	0.00%	CN¥1.00
Siam Steel Service Center PCL	04/04/2006	17/05/2006	8.09%	THB 0.05
Sri Trang Agro-Industry PLC	23/03/2006	17/05/2006	8.00%	THB 0.05
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	23/03/2006	17/05/2006	8.25%	THB 0.25
Uob Kay Hian Securities (Thailand) PCL	21/04/2006	17/05/2006	0.73%	THB 0.08
Wave Exponential PCL	30/03/2006	17/05/2006	0.00%	THB 0.04
Xiamen International Airport Co Ltd Class A	11/05/2006	17/05/2006	2.22%	CN¥0.15
Xinxing Ductile Iron Pipes Co Ltd Class A	17/05/2006	17/05/2006	0.50%	CN¥0.11
Yunnan Tin Co Ltd Class A	17/05/2006	17/05/2006	2.32%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount