Dividend Calendar 22 May 2006

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On 22 May 2006 70 securities pay a dividend.

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All 70 dividends with pay date on 22 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/04/2006	22/05/2006	1.97%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	8.20%	£0.04
United Overseas Bank Ltd	05/05/2006	22/05/2006	4.79%	SGD 0.40
The Wendy's Co	04/05/2006	22/05/2006	7.35%	$0.17
Primary Health Properties PLC	12/04/2006	22/05/2006	7.90%	£0.02
Charles Schwab Corp	04/05/2006	22/05/2006	1.46%	$0.03
Lotus Bakeries NV	22/05/2006	22/05/2006	0.95%	€3.00
Hitachi Ltd	28/03/2006	22/05/2006	1.10%	JP¥6
Safran SA	22/05/2006	22/05/2006	1.20%	€0.36
STMicroelectronics NV	22/05/2006	22/05/2006	0.65%	€0.12
Capital One Financial Corp	08/05/2006	22/05/2006	1.72%	$0.03
Aalberts NV	27/04/2006	22/05/2006	3.08%	€0.21
APA Corp	19/04/2006	22/05/2006	2.61%	$0.10
Exmar NV	22/05/2006	22/05/2006	40.89%	€0.56
WestRock Co	05/05/2006	22/05/2006	0.00%	$0.05
Saba Capital Income & Opportunities Fund	08/05/2006	22/05/2006	15.12%	$0.04
DMG Mori AG	22/05/2006	22/05/2006	2.19%	€0.09
Hong Kong and China Gas Co Ltd	08/05/2006	22/05/2006	4.76%	HK$0.07
Li Ning Co Ltd	04/05/2006	22/05/2006	3.23%	CN¥0.05
Glanbia PLC	19/04/2006	22/05/2006	2.31%	€0.03
MAN SE	22/05/2006	22/05/2006	0.00%	€1.35
RELX PLC ADR	19/04/2006	22/05/2006	2.82%	$0.20
Compagnie Financiere Tradition SA Registered Shares	22/05/2006	22/05/2006	2.60%	CHF 4.95
Dah Sing Banking Group Ltd	11/05/2006	22/05/2006	5.26%	HK$0.35
Fidelity European Trust PLC	22/03/2006	22/05/2006	2.60%	£0.00
Radius Recycling Inc - Class A	04/05/2006	22/05/2006	0.00%	$0.02
Dah Sing Financial Holdings Ltd	11/05/2006	22/05/2006	5.47%	HK$1.25
Landmark Bancorp Inc	08/05/2006	22/05/2006	3.04%	$0.08
Octodec Investments Ltd	15/05/2006	22/05/2006	8.01%	ZAR 0.35
Warteck Invest AG	22/05/2006	22/05/2006	3.57%	CHF 62.00
Cedar Realty Trust Inc	10/05/2006	22/05/2006	0.00%	$1.49
Deutsche Postbank Best Invest Wachstum	19/05/2006	22/05/2006	1.93%	€1.50
Hyflux Ltd	08/05/2006	22/05/2006	0.00%	SGD 0.01
The North American Income Trust PLC	12/04/2006	22/05/2006	3.23%	£0.01
Mid Penn Bancorp Inc	08/05/2006	22/05/2006	2.70%	$0.20
Ordina NV	15/05/2006	22/05/2006	0.00%	€0.20
Petros Petropoulos SA	12/05/2006	22/05/2006	4.11%	€0.33
Tracker Fund of Hong Kong	27/04/2006	22/05/2006	2.85%	HK$0.20
QAF Ltd	08/05/2006	22/05/2006	5.00%	SGD 0.02
Thai Steel Cable PCL	30/03/2006	22/05/2006	8.45%	THB 0.40
Best World International Ltd	04/05/2006	22/05/2006	0.00%	SGD 0.01
Foseco India Ltd	11/05/2006	22/05/2006	0.00%	₹2.00
Kentucky First Federal Bancorp	26/04/2006	22/05/2006	0.00%	$0.10
Preferred Bank	04/05/2006	22/05/2006	3.49%	$0.67
Prima Industrie SPA	22/05/2006	22/05/2006	0.00%	€0.28
United Overseas Insurance Ltd	05/05/2006	22/05/2006	5.74%	SGD 0.12
Afyon Cimento Sanayii TAS	22/05/2006	22/05/2006	13.11%	TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi	22/05/2006	22/05/2006	2.17%	TRY 0.50
Art Group Holdings Ltd	28/04/2006	22/05/2006	0.00%	HK$0.01
Cheuk Nang (Holdings) Ltd	12/04/2006	22/05/2006	4.82%	HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2006	22/05/2006	2.45%	€3.15
Creditwest Faktoring AS	22/05/2006	22/05/2006	0.00%	TRY 0.09
Ease2pay NV	15/05/2006	22/05/2006	0.00%	€0.40
Full Apex (Holdings) Ltd	05/05/2006	22/05/2006	0.00%	CN¥0.92
Garanti Yatirim Ortakligi AS	22/05/2006	22/05/2006	0.00%	TRY 0.03
HGH Holdings Ltd	05/05/2006	22/05/2006	0.00%	SGD 0.00
Jasco Electronics Holdings Ltd	15/05/2006	22/05/2006	0.00%	ZAR 0.09
Jiuzhitang Co Ltd Class A	22/05/2006	22/05/2006	3.68%	CN¥0.29
Kailuan Energy Chemical Co Ltd Class A	16/05/2006	22/05/2006	0.38%	CN¥0.15
Kent Gida Maddeleri Sanayii Ve Ticaret AS	22/05/2006	22/05/2006	0.00%	TRY 0.03
Lam Soon (Thailand) PCL Shs	31/03/2006	22/05/2006	4.72%	THB 0.03
Marka Yatirim Holding AS	22/05/2006	22/05/2006	0.00%	TRY 0.09
Modernform Group PCL	08/05/2006	22/05/2006	9.90%	THB 0.18
Nippecraft Ltd	28/04/2006	22/05/2006	0.00%	SGD 0.00
O.C.C. PCL	30/03/2006	22/05/2006	0.50%	THB 0.55
Poh Huat Resources Holdings Bhd	04/05/2006	22/05/2006	10.53%	MYR 0.01
TeleChoice International Ltd	03/05/2006	22/05/2006	1.76%	SGD 0.03
Thai Plaspac PCL	08/05/2006	22/05/2006	4.89%	THB 0.10
Thai Rung Union Car PCL	30/03/2006	22/05/2006	6.51%	THB 0.08
United Palm Oil Industry PCL	31/03/2006	22/05/2006	4.89%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

27/04/2006

22/05/2006

1.97%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

8.20%

£0.04

United Overseas Bank Ltd

05/05/2006

22/05/2006

4.79%

SGD 0.40

The Wendy's Co

04/05/2006

22/05/2006

7.35%

$0.17

Primary Health Properties PLC

12/04/2006

22/05/2006

7.90%

£0.02

Charles Schwab Corp

04/05/2006

22/05/2006

1.46%

$0.03

Lotus Bakeries NV

22/05/2006

0.95%

€3.00

Hitachi Ltd

28/03/2006

22/05/2006

1.10%

JP¥6

Safran SA

22/05/2006

1.20%

€0.36

STMicroelectronics NV

22/05/2006

0.65%

€0.12

Capital One Financial Corp

08/05/2006

22/05/2006

1.72%

$0.03

Aalberts NV

27/04/2006

22/05/2006

3.08%

€0.21

APA Corp

19/04/2006

22/05/2006

2.61%

$0.10

Exmar NV

22/05/2006

40.89%

€0.56

WestRock Co

05/05/2006

22/05/2006

0.00%

$0.05

Saba Capital Income & Opportunities Fund

08/05/2006

22/05/2006

15.12%

$0.04

DMG Mori AG

22/05/2006

2.19%

€0.09

Hong Kong and China Gas Co Ltd

08/05/2006

22/05/2006

4.76%

HK$0.07

Li Ning Co Ltd

04/05/2006

22/05/2006

3.23%

CN¥0.05

Glanbia PLC

19/04/2006

22/05/2006

2.31%

€0.03

MAN SE

22/05/2006

0.00%

€1.35

RELX PLC ADR

19/04/2006

22/05/2006

2.82%

$0.20

Compagnie Financiere Tradition SA Registered Shares

22/05/2006

2.60%

CHF 4.95

Dah Sing Banking Group Ltd

11/05/2006

22/05/2006

5.26%

HK$0.35

Fidelity European Trust PLC

22/03/2006

22/05/2006

2.60%

£0.00

Radius Recycling Inc - Class A

04/05/2006

22/05/2006

0.00%

$0.02

Dah Sing Financial Holdings Ltd

11/05/2006

22/05/2006

5.47%

HK$1.25

Landmark Bancorp Inc

08/05/2006

22/05/2006

3.04%

$0.08

Octodec Investments Ltd

15/05/2006

22/05/2006

8.01%

ZAR 0.35

Warteck Invest AG

22/05/2006

3.57%

CHF 62.00

Cedar Realty Trust Inc

10/05/2006

22/05/2006

0.00%

$1.49

Deutsche Postbank Best Invest Wachstum

19/05/2006

22/05/2006

1.93%

€1.50

Hyflux Ltd

08/05/2006

22/05/2006

0.00%

SGD 0.01

The North American Income Trust PLC

12/04/2006

22/05/2006

3.23%

£0.01

Mid Penn Bancorp Inc

08/05/2006

22/05/2006

2.70%

$0.20

Ordina NV

15/05/2006

22/05/2006

0.00%

€0.20

Petros Petropoulos SA

12/05/2006

22/05/2006

4.11%

€0.33

Tracker Fund of Hong Kong

27/04/2006

22/05/2006

2.85%

HK$0.20

QAF Ltd

08/05/2006

22/05/2006

5.00%

SGD 0.02

Thai Steel Cable PCL

30/03/2006

22/05/2006

8.45%

THB 0.40

Best World International Ltd

04/05/2006

22/05/2006

0.00%

SGD 0.01

Foseco India Ltd

11/05/2006

22/05/2006

0.00%

₹2.00

Kentucky First Federal Bancorp

26/04/2006

22/05/2006

0.00%

$0.10

Preferred Bank

04/05/2006

22/05/2006

3.49%

$0.67

Prima Industrie SPA

22/05/2006

0.00%

€0.28

United Overseas Insurance Ltd

05/05/2006

22/05/2006

5.74%

SGD 0.12

Afyon Cimento Sanayii TAS

22/05/2006

13.11%

TRY 0.01

Ag Anadolu Grubu Holding Anonim Sirketi

22/05/2006

2.17%

TRY 0.50

Art Group Holdings Ltd

28/04/2006

22/05/2006

0.00%

HK$0.01

Cheuk Nang (Holdings) Ltd

12/04/2006

22/05/2006

4.82%

HK$0.03

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

22/05/2006

2.45%

€3.15

Creditwest Faktoring AS

22/05/2006

0.00%

TRY 0.09

Ease2pay NV

15/05/2006

22/05/2006

0.00%

€0.40

Full Apex (Holdings) Ltd

05/05/2006

22/05/2006

0.00%

CN¥0.92

Garanti Yatirim Ortakligi AS

22/05/2006

0.00%

TRY 0.03

HGH Holdings Ltd

05/05/2006

22/05/2006

0.00%

SGD 0.00

Jasco Electronics Holdings Ltd

15/05/2006

22/05/2006

0.00%

ZAR 0.09

Jiuzhitang Co Ltd Class A

22/05/2006

3.68%

CN¥0.29

Kailuan Energy Chemical Co Ltd Class A

16/05/2006

22/05/2006

0.38%

CN¥0.15

Kent Gida Maddeleri Sanayii Ve Ticaret AS

22/05/2006

0.00%

TRY 0.03

Lam Soon (Thailand) PCL Shs

31/03/2006

22/05/2006

4.72%

THB 0.03

Marka Yatirim Holding AS

22/05/2006

0.00%

TRY 0.09

Modernform Group PCL

08/05/2006

22/05/2006

9.90%

THB 0.18

Nippecraft Ltd

28/04/2006

22/05/2006

0.00%

SGD 0.00

O.C.C. PCL

30/03/2006

22/05/2006

0.50%

THB 0.55

Poh Huat Resources Holdings Bhd

04/05/2006

22/05/2006

10.53%

MYR 0.01

TeleChoice International Ltd

03/05/2006

22/05/2006

1.76%

SGD 0.03

Thai Plaspac PCL

08/05/2006

22/05/2006

4.89%

THB 0.10

Thai Rung Union Car PCL

30/03/2006

22/05/2006

6.51%

THB 0.08

United Palm Oil Industry PCL

31/03/2006

22/05/2006

4.89%

THB 0.10

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All 70 dividends with pay date on 22 May 2006

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

Personal Dividend Calendar for your Portfolio?
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