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	1.83%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	7.79%	£0.04
United Overseas Bank Ltd	05/05/2006	22/05/2006	4.61%	SGD 0.40
The Wendy's Co	04/05/2006	22/05/2006	8.17%	$0.17
Primary Health Properties PLC	12/04/2006	22/05/2006	8.02%	£0.02
Charles Schwab Corp	04/05/2006	22/05/2006	1.48%	$0.03
Lotus Bakeries NV	22/05/2006	22/05/2006	0.81%	€3.00
Hitachi Ltd	28/03/2006	22/05/2006	1.25%	JP¥6
Safran SA	22/05/2006	22/05/2006	1.02%	€0.36
STMicroelectronics NV	22/05/2006	22/05/2006	0.53%	€0.12
Capital One Financial Corp	08/05/2006	22/05/2006	1.60%	$0.03
Aalberts NV	27/04/2006	22/05/2006	2.88%	€0.21
APA Corp	19/04/2006	22/05/2006	3.04%	$0.10
Exmar NV	22/05/2006	22/05/2006	44.73%	€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	15.67%	$0.04
DMG Mori AG	22/05/2006	22/05/2006	2.49%	€0.09
Hong Kong and China Gas Co Ltd	08/05/2006	22/05/2006	5.20%	HK$0.07
Li Ning Co Ltd	04/05/2006	22/05/2006	3.93%	CN¥0.05
Glanbia PLC	19/04/2006	22/05/2006	2.14%	€0.03
MAN SE	22/05/2006	22/05/2006	0.00%	€1.35
RELX PLC ADR	19/04/2006	22/05/2006	2.94%	$0.20
Compagnie Financiere Tradition SA Registered Shares	22/05/2006	22/05/2006	2.42%	CHF 4.95
Radius Recycling Inc - Class A	04/05/2006	22/05/2006	0.00%	$0.02
Fidelity European Trust PLC	22/03/2006	22/05/2006	2.49%	£0.00
Dah Sing Banking Group Ltd	11/05/2006	22/05/2006	6.75%	HK$0.35
Dah Sing Financial Holdings Ltd	11/05/2006	22/05/2006	7.02%	HK$1.25
Octodec Investments Ltd	15/05/2006	22/05/2006	7.91%	ZAR 0.35
Cedar Realty Trust Inc	10/05/2006	22/05/2006	0.00%	$1.49
Landmark Bancorp Inc	08/05/2006	22/05/2006	2.92%	$0.08
Warteck Invest AG	22/05/2006	22/05/2006	3.70%	CHF 62.00
Deutsche Postbank Best Invest Wachstum	19/05/2006	22/05/2006	1.71%	€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	3.17%	£0.01
Mid Penn Bancorp Inc	08/05/2006	22/05/2006	2.62%	$0.20
Ordina NV	15/05/2006	22/05/2006	0.00%	€0.20
Petros Petropoulos SA	12/05/2006	22/05/2006	4.15%	€0.33
Tracker Fund of Hong Kong	27/04/2006	22/05/2006	3.05%	HK$0.20
QAF Ltd	08/05/2006	22/05/2006	5.11%	SGD 0.02
Thai Steel Cable PCL	30/03/2006	22/05/2006	8.17%	THB 0.40
Best World International Ltd	04/05/2006	22/05/2006	0.00%	SGD 0.01
Ease2pay NV	15/05/2006	22/05/2006	0.00%	€0.40
Foseco India Ltd	11/05/2006	22/05/2006	0.48%	₹2.00
Kentucky First Federal Bancorp	26/04/2006	22/05/2006	0.00%	$0.10
Preferred Bank	04/05/2006	22/05/2006	3.33%	$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	3.19%	SGD 0.12
Afyon Cimento Sanayii TAS	22/05/2006	22/05/2006	11.09%	TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi	22/05/2006	22/05/2006	2.05%	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	3.71%	HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2006	22/05/2006	2.35%	€3.15
Creditwest Faktoring AS	22/05/2006	22/05/2006	0.00%	TRY 0.09
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	3.79%	CN¥0.29
Kailuan Energy Chemical Co Ltd Class A	16/05/2006	22/05/2006	0.40%	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	4.68%	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	9.81%	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	11.44%	MYR 0.01
TeleChoice International Ltd	03/05/2006	22/05/2006	1.84%	SGD 0.03
Thai Plaspac PCL	08/05/2006	22/05/2006	5.13%	THB 0.10
Thai Rung Union Car PCL	30/03/2006	22/05/2006	6.58%	THB 0.08
United Palm Oil Industry PCL	31/03/2006	22/05/2006	4.97%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

27/04/2006

22/05/2006

1.83%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

7.79%

£0.04

United Overseas Bank Ltd

05/05/2006

22/05/2006

4.61%

SGD 0.40

The Wendy's Co

04/05/2006

22/05/2006

8.17%

$0.17

Primary Health Properties PLC

12/04/2006

22/05/2006

8.02%

£0.02

Charles Schwab Corp

04/05/2006

22/05/2006

1.48%

$0.03

Lotus Bakeries NV

22/05/2006

0.81%

€3.00

Hitachi Ltd

28/03/2006

22/05/2006

1.25%

JP¥6

Safran SA

22/05/2006

1.02%

€0.36

STMicroelectronics NV

22/05/2006

0.53%

€0.12

Capital One Financial Corp

08/05/2006

22/05/2006

1.60%

$0.03

Aalberts NV

27/04/2006

22/05/2006

2.88%

€0.21

APA Corp

19/04/2006

22/05/2006

3.04%

$0.10

Exmar NV

22/05/2006

44.73%

€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

15.67%

$0.04

DMG Mori AG

22/05/2006

2.49%

€0.09

Hong Kong and China Gas Co Ltd

08/05/2006

22/05/2006

5.20%

HK$0.07

Li Ning Co Ltd

04/05/2006

22/05/2006

3.93%

CN¥0.05

Glanbia PLC

19/04/2006

22/05/2006

2.14%

€0.03

MAN SE

22/05/2006

0.00%

€1.35

RELX PLC ADR

19/04/2006

22/05/2006

2.94%

$0.20

Compagnie Financiere Tradition SA Registered Shares

22/05/2006

2.42%

CHF 4.95

Radius Recycling Inc - Class A

04/05/2006

22/05/2006

0.00%

$0.02

Fidelity European Trust PLC

22/03/2006

22/05/2006

2.49%

£0.00

Dah Sing Banking Group Ltd

11/05/2006

22/05/2006

6.75%

HK$0.35

Dah Sing Financial Holdings Ltd

11/05/2006

22/05/2006

7.02%

HK$1.25

Octodec Investments Ltd

15/05/2006

22/05/2006

7.91%

ZAR 0.35

Cedar Realty Trust Inc

10/05/2006

22/05/2006

0.00%

$1.49

Landmark Bancorp Inc

08/05/2006

22/05/2006

2.92%

$0.08

Warteck Invest AG

22/05/2006

3.70%

CHF 62.00

Deutsche Postbank Best Invest Wachstum

19/05/2006

22/05/2006

1.71%

€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

3.17%

£0.01

Mid Penn Bancorp Inc

08/05/2006

22/05/2006

2.62%

$0.20

Ordina NV

15/05/2006

22/05/2006

0.00%

€0.20

Petros Petropoulos SA

12/05/2006

22/05/2006

4.15%

€0.33

Tracker Fund of Hong Kong

27/04/2006

22/05/2006

3.05%

HK$0.20

QAF Ltd

08/05/2006

22/05/2006

5.11%

SGD 0.02

Thai Steel Cable PCL

30/03/2006

22/05/2006

8.17%

THB 0.40

Best World International Ltd

04/05/2006

22/05/2006

0.00%

SGD 0.01

Ease2pay NV

15/05/2006

22/05/2006

0.00%

€0.40

Foseco India Ltd

11/05/2006

22/05/2006

0.48%

₹2.00

Kentucky First Federal Bancorp

26/04/2006

22/05/2006

0.00%

$0.10

Preferred Bank

04/05/2006

22/05/2006

3.33%

$0.67

Prima Industrie SPA

22/05/2006

0.00%

€0.28

United Overseas Insurance Ltd

05/05/2006

22/05/2006

3.19%

SGD 0.12

Afyon Cimento Sanayii TAS

22/05/2006

11.09%

TRY 0.01

Ag Anadolu Grubu Holding Anonim Sirketi

22/05/2006

2.05%

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

3.71%

HK$0.03

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

22/05/2006

2.35%

€3.15

Creditwest Faktoring AS

22/05/2006

0.00%

TRY 0.09

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

3.79%

CN¥0.29

Kailuan Energy Chemical Co Ltd Class A

16/05/2006

22/05/2006

0.40%

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

4.68%

THB 0.03

Marka Yatirim Holding AS

22/05/2006

0.00%

TRY 0.09

Modernform Group PCL

08/05/2006

22/05/2006

9.81%

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

11.44%

MYR 0.01

TeleChoice International Ltd

03/05/2006

22/05/2006

1.84%

SGD 0.03

Thai Plaspac PCL

08/05/2006

22/05/2006

5.13%

THB 0.10

Thai Rung Union Car PCL

30/03/2006

22/05/2006

6.58%

THB 0.08

United Palm Oil Industry PCL

31/03/2006

22/05/2006

4.97%

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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