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	2.11%	$0.03
Legal & General Group PLC	19/04/2006	22/05/2006	7.15%	£0.04
United Overseas Bank Ltd	05/05/2006	22/05/2006	3.80%	SGD 0.40
Primary Health Properties PLC	12/04/2006	22/05/2006	7.68%	£0.02
The Wendy's Co	04/05/2006	22/05/2006	3.25%	$0.17
Charles Schwab Corp	04/05/2006	22/05/2006	1.22%	$0.03
Lotus Bakeries NV	22/05/2006	22/05/2006	0.73%	€3.00
Hitachi Ltd	28/03/2006	22/05/2006	0.93%	JP¥6
Safran SA	22/05/2006	22/05/2006	0.93%	€0.36
STMicroelectronics NV	22/05/2006	22/05/2006	0.76%	€0.12
Capital One Financial Corp	08/05/2006	22/05/2006	1.80%	$0.03
Aalberts NV	27/04/2006	22/05/2006	2.61%	€0.21
APA Corp	19/04/2006	22/05/2006	2.46%	$0.10
Exmar NV	22/05/2006	22/05/2006	42.70%	€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	15.53%	$0.04
DMG Mori AG	22/05/2006	22/05/2006	2.46%	€0.09
Hong Kong and China Gas Co Ltd	08/05/2006	22/05/2006	5.18%	HK$0.07
Glanbia PLC	19/04/2006	22/05/2006	1.92%	€0.03
Li Ning Co Ltd	04/05/2006	22/05/2006	4.39%	CN¥0.05
MAN SE	22/05/2006	22/05/2006	0.00%	€1.35
Compagnie Financiere Tradition SA Registered Shares	22/05/2006	22/05/2006	2.81%	CHF 4.95
RELX PLC ADR	19/04/2006	22/05/2006	2.65%	$0.20
Fidelity European Trust PLC	22/03/2006	22/05/2006	2.32%	£0.00
Radius Recycling Inc - Class A	04/05/2006	22/05/2006	0.00%	$0.02
Dah Sing Banking Group Ltd	11/05/2006	22/05/2006	6.08%	HK$0.35
Dah Sing Financial Holdings Ltd	11/05/2006	22/05/2006	6.00%	HK$1.25
Octodec Investments Ltd	15/05/2006	22/05/2006	7.66%	ZAR 0.35
Warteck Invest AG	22/05/2006	22/05/2006	3.74%	CHF 62.00
Cedar Realty Trust Inc	10/05/2006	22/05/2006	0.00%	$1.49
Landmark Bancorp Inc	08/05/2006	22/05/2006	2.67%	$0.08
Deutsche Postbank Best Invest Wachstum	19/05/2006	22/05/2006	2.23%	€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	3.02%	£0.01
Tracker Fund of Hong Kong	27/04/2006	22/05/2006	2.89%	HK$0.20
Mid Penn Bancorp Inc	08/05/2006	22/05/2006	2.42%	$0.20
Petros Petropoulos SA	12/05/2006	22/05/2006	4.73%	€0.33
Ordina NV	15/05/2006	22/05/2006	0.00%	€0.20
QAF Ltd	08/05/2006	22/05/2006	5.15%	SGD 0.02
Thai Steel Cable PCL	30/03/2006	22/05/2006	7.79%	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	0.44%	₹2.00
Kentucky First Federal Bancorp	26/04/2006	22/05/2006	3.59%	$0.10
Preferred Bank	04/05/2006	22/05/2006	3.11%	$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	3.25%	SGD 0.12
Afyon Cimento Sanayii TAS	22/05/2006	22/05/2006	11.95%	TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi	22/05/2006	22/05/2006	2.24%	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	3.88%	HK$0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2006	22/05/2006	2.89%	€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	3.15%	CN¥0.29
Kailuan Energy Chemical Co Ltd Class A	16/05/2006	22/05/2006	0.36%	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	4.78%	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	7.50%	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	0.52%	THB 0.55
Poh Huat Resources Holdings Bhd	04/05/2006	22/05/2006	6.06%	MYR 0.01
TeleChoice International Ltd	03/05/2006	22/05/2006	1.87%	SGD 0.03
Thai Plaspac PCL	08/05/2006	22/05/2006	4.29%	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	5.04%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

27/04/2006

22/05/2006

2.11%

$0.03

Legal & General Group PLC

19/04/2006

22/05/2006

7.15%

£0.04

United Overseas Bank Ltd

05/05/2006

22/05/2006

3.80%

SGD 0.40

Primary Health Properties PLC

12/04/2006

22/05/2006

7.68%

£0.02

The Wendy's Co

04/05/2006

22/05/2006

3.25%

$0.17

Charles Schwab Corp

04/05/2006

22/05/2006

1.22%

$0.03

Lotus Bakeries NV

22/05/2006

0.73%

€3.00

Hitachi Ltd

28/03/2006

22/05/2006

0.93%

JP¥6

Safran SA

22/05/2006

0.93%

€0.36

STMicroelectronics NV

22/05/2006

0.76%

€0.12

Capital One Financial Corp

08/05/2006

22/05/2006

1.80%

$0.03

Aalberts NV

27/04/2006

22/05/2006

2.61%

€0.21

APA Corp

19/04/2006

22/05/2006

2.46%

$0.10

Exmar NV

22/05/2006

42.70%

€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

15.53%

$0.04

DMG Mori AG

22/05/2006

2.46%

€0.09

Hong Kong and China Gas Co Ltd

08/05/2006

22/05/2006

5.18%

HK$0.07

Glanbia PLC

19/04/2006

22/05/2006

1.92%

€0.03

Li Ning Co Ltd

04/05/2006

22/05/2006

4.39%

CN¥0.05

MAN SE

22/05/2006

0.00%

€1.35

Compagnie Financiere Tradition SA Registered Shares

22/05/2006

2.81%

CHF 4.95

RELX PLC ADR

19/04/2006

22/05/2006

2.65%

$0.20

Fidelity European Trust PLC

22/03/2006

22/05/2006

2.32%

£0.00

Radius Recycling Inc - Class A

04/05/2006

22/05/2006

0.00%

$0.02

Dah Sing Banking Group Ltd

11/05/2006

22/05/2006

6.08%

HK$0.35

Dah Sing Financial Holdings Ltd

11/05/2006

22/05/2006

6.00%

HK$1.25

Octodec Investments Ltd

15/05/2006

22/05/2006

7.66%

ZAR 0.35

Warteck Invest AG

22/05/2006

3.74%

CHF 62.00

Cedar Realty Trust Inc

10/05/2006

22/05/2006

0.00%

$1.49

Landmark Bancorp Inc

08/05/2006

22/05/2006

2.67%

$0.08

Deutsche Postbank Best Invest Wachstum

19/05/2006

22/05/2006

2.23%

€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

3.02%

£0.01

Tracker Fund of Hong Kong

27/04/2006

22/05/2006

2.89%

HK$0.20

Mid Penn Bancorp Inc

08/05/2006

22/05/2006

2.42%

$0.20

Petros Petropoulos SA

12/05/2006

22/05/2006

4.73%

€0.33

Ordina NV

15/05/2006

22/05/2006

0.00%

€0.20

QAF Ltd

08/05/2006

22/05/2006

5.15%

SGD 0.02

Thai Steel Cable PCL

30/03/2006

22/05/2006

7.79%

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

0.44%

₹2.00

Kentucky First Federal Bancorp

26/04/2006

22/05/2006

3.59%

$0.10

Preferred Bank

04/05/2006

22/05/2006

3.11%

$0.67

Prima Industrie SPA

22/05/2006

0.00%

€0.28

United Overseas Insurance Ltd

05/05/2006

22/05/2006

3.25%

SGD 0.12

Afyon Cimento Sanayii TAS

22/05/2006

11.95%

TRY 0.01

Ag Anadolu Grubu Holding Anonim Sirketi

22/05/2006

2.24%

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

3.88%

HK$0.03

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

22/05/2006

2.89%

€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

3.15%

CN¥0.29

Kailuan Energy Chemical Co Ltd Class A

16/05/2006

22/05/2006

0.36%

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

4.78%

THB 0.03

Marka Yatirim Holding AS

22/05/2006

0.00%

TRY 0.09

Modernform Group PCL

08/05/2006

22/05/2006

7.50%

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

0.52%

THB 0.55

Poh Huat Resources Holdings Bhd

04/05/2006

22/05/2006

6.06%

MYR 0.01

TeleChoice International Ltd

03/05/2006

22/05/2006

1.87%

SGD 0.03

Thai Plaspac PCL

08/05/2006

22/05/2006

4.29%

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

5.04%

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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