Dividend Calendar 25 May 2006

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On 25 May 2006 116 securities pay a dividend.

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All 116 dividends with pay date on 25 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	01/03/2006	25/05/2006	3.95%	£0.23
Deutsche Boerse AG	25/05/2006	25/05/2006	1.37%	€2.10
The Goldman Sachs Group Inc	21/04/2006	25/05/2006	2.34%	$0.35
UniCredit SpA	22/05/2006	25/05/2006	4.25%	€18.61
Generali	22/05/2006	25/05/2006	3.92%	€0.49
Vossloh AG	25/05/2006	25/05/2006	2.28%	€1.26
Brown & Brown Inc	12/05/2006	25/05/2006	1.05%	$0.03
Italmobiliare SpA	22/05/2006	25/05/2006	4.46%	€0.64
Snam SpA	22/05/2006	25/05/2006	5.31%	€0.17
iShares $ Corp Bond UCITS ETF USD (Dist)	26/04/2006	25/05/2006	5.29%	$0.39
Banco BPM SpA	22/05/2006	25/05/2006	7.55%	€2.86
Howmet Aerospace Inc	03/05/2006	25/05/2006	0.26%	$0.15
Unipol Assicurazioni SpA	22/05/2006	25/05/2006	4.53%	€12.00
Banca Mediolanum	22/05/2006	25/05/2006	5.80%	€0.11
Azimut Holding SpA	22/05/2006	25/05/2006	5.86%	€0.10
Gerdau SA	16/05/2006	25/05/2006	3.15%	R$0.12
Buzzi SpA	22/05/2006	25/05/2006	1.82%	€0.32
Rexel SA	25/05/2006	25/05/2006	3.65%	€2.19
ACEA SpA	22/05/2006	25/05/2006	6.09%	€0.47
UnipolSai SPA	22/05/2006	25/05/2006	0.00%	€95.00
SolarWorld AG	25/05/2006	25/05/2006	0.00%	€9.37
Franklin Electric Co Inc	09/05/2006	25/05/2006	1.16%	$0.06
Rcs Mediagroup	22/05/2006	25/05/2006	8.65%	€0.72
KB Home	09/05/2006	25/05/2006	2.34%	$0.25
Cembre SpA	22/05/2006	25/05/2006	2.56%	€0.15
Credito Emiliano	22/05/2006	25/05/2006	3.84%	€0.30
MFE-MediaForEurope Class B	22/05/2006	25/05/2006	7.80%	€2.15
Innergex Renewable Energy Inc	26/04/2006	25/05/2006	0.00%	CA$0.08
Delfi Ltd	08/05/2006	25/05/2006	4.95%	SGD 0.02
Ryohin Keikaku Co Ltd	23/02/2006	25/05/2006	0.94%	JP¥5
StealthGas Inc	11/05/2006	25/05/2006	0.00%	$0.19
Gerdau SA	16/05/2006	25/05/2006	3.63%	R$0.12
GPT Group	08/05/2006	25/05/2006	5.37%	A$0.23
Arnoldo Mondadori Editore SpA	22/05/2006	25/05/2006	7.49%	€0.60
Tod's SpA	22/05/2006	25/05/2006	0.00%	€1.00
Arconic Corp	03/05/2006	25/05/2006	0.00%	$0.45
Immsi SpA	22/05/2006	25/05/2006	0.00%	€0.03
Autogrill SpA	22/05/2006	25/05/2006	0.00%	€0.24
Medallion Financial Corp	11/05/2006	25/05/2006	5.16%	$0.16
Chinasoft International Ltd	15/05/2006	25/05/2006	1.29%	HK$0.03
Metalurgica Gerdau SA	16/05/2006	25/05/2006	3.29%	R$0.20
Standex International Corp	09/05/2006	25/05/2006	0.54%	$0.21
Banca Profilo SpA	22/05/2006	25/05/2006	4.65%	€1.47
Biesse SpA	22/05/2006	25/05/2006	0.90%	€0.18
Charoen Pokphand Foods PCL	04/04/2006	25/05/2006	3.32%	THB 0.06
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	04/04/2006	25/05/2006	3.32%	THB 0.06
Metalurgica Gerdau SA	16/05/2006	25/05/2006	3.67%	R$0.20
StarTek Inc	11/05/2006	25/05/2006	0.00%	$0.25
Toyota Caetano Portugal SA	22/05/2006	25/05/2006	4.38%	€0.80
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2006	25/05/2006	3.87%	THB 0.20
Fujian Yanjing Huiquan Brewery Co Ltd	22/05/2006	25/05/2006	0.76%	CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A	25/05/2006	25/05/2006	0.32%	CN¥0.05
Hong Leong Asia Ltd	05/05/2006	25/05/2006	2.34%	SGD 0.02
Huaxin Building Materials Group Co Ltd Class A	17/05/2006	25/05/2006	2.46%	CN¥0.01
IRCE SpA	22/05/2006	25/05/2006	2.78%	€0.02
M.C.S. Steel PCL	03/05/2006	25/05/2006	12.26%	THB 0.18
Nuh Cimento Sanayii AS	25/05/2006	25/05/2006	10.94%	TRY 0.32
Prima Industrie SPA	22/05/2006	25/05/2006	0.00%	€0.28
Sabaf SpA	22/05/2006	25/05/2006	5.30%	€0.60
Saipem SpA Az.di Risp. conv.	22/05/2006	25/05/2006	3.25%	€22.00
Tongwei Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.01
AJJ Medtech Holdings Ltd	05/05/2006	25/05/2006	0.00%	SGD 0.00
And ST HD Co Ltd	23/02/2006	25/05/2006	2.87%	JP¥15
Atakule Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.00%	TRY 0.02
Banca Finnat	22/05/2006	25/05/2006	0.00%	€0.01
Baosheng Science And Technology Innovation Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.01
BEC World PCL	03/04/2006	25/05/2006	5.41%	THB 0.30
BEC World PCL shs Foreign registered	03/04/2006	25/05/2006	0.71%	THB 0.30
BEC World PCL Units Non-Voting Depository Receipt	03/04/2006	25/05/2006	5.41%	THB 0.30
Beijing Airport High-tech Park Co Ltd Class A	22/05/2006	25/05/2006	0.00%	CN¥0.07
Bioera SpA	22/05/2006	25/05/2006	0.00%	€239,542.37
Boustead Holdings Bhd	27/04/2006	25/05/2006	0.00%	MYR 0.03
Castle Peak Holdings PCL	07/04/2006	25/05/2006	6.82%	THB 0.50
Central Pattana PCL	03/05/2006	25/05/2006	3.87%	THB 0.20
Central Pattana PCL Shs Foreign Registered	03/05/2006	25/05/2006	3.89%	THB 0.20
Chiangmai Frozen Foods PCL	02/05/2006	25/05/2006	2.08%	THB 0.23
CIA Tecidos Santanense	02/05/2006	25/05/2006	0.00%	R$2.07
CIA Tecidos Santanense Pfd Shs	02/05/2006	25/05/2006	0.00%	R$0.80
Datagate Bilgisayar Malzeme leri Ticaret AS	25/05/2006	25/05/2006	0.00%	TRY 0.01
Dongguan Development (Holdings) Co Ltd Class A	25/05/2006	25/05/2006	4.66%	CN¥0.18
Echo Trading Co Ltd	23/02/2006	25/05/2006	3.65%	JP¥15
Evologic International Ltd	04/05/2006	25/05/2006	0.00%	SGD 0.09
Far East Fame Line PCL	03/04/2006	25/05/2006	4.99%	THB 5.00
Grandblue Environment Co Ltd Class A	22/05/2006	25/05/2006	3.51%	CN¥0.08
Guangxi Energy Co Ltd Class A	18/05/2006	25/05/2006	0.64%	CN¥0.03
Gyet Co Ltd	23/02/2006	25/05/2006	0.00%	JP¥10
Henan Yuguang Gold & Lead Co Ltd Class A	22/05/2006	25/05/2006	2.14%	CN¥0.01
Hotel Grand Central Ltd	05/05/2006	25/05/2006	2.13%	SGD 0.02
Huapont Life Science Co Ltd Class A	25/05/2006	25/05/2006	2.30%	CN¥0.04
IDOM Inc	23/02/2006	25/05/2006	3.74%	JP¥8
International Research Corp PCL	03/04/2006	25/05/2006	0.00%	THB 0.02
IPE Group Ltd	12/05/2006	25/05/2006	5.45%	HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS	25/05/2006	25/05/2006	0.42%	TRY 0.02
Kiang Huat Sea Gull Trading Frozen Food PCL	03/05/2006	25/05/2006	0.00%	THB 4.50
M.C.S. Steel PCL Shs Foreign registered	03/05/2006	25/05/2006	12.26%	THB 0.18
Monrif	22/05/2006	25/05/2006	0.00%	€0.02
Mudanjiang Hengfeng Paper Co Ltd Class A	19/05/2006	25/05/2006	1.87%	CN¥0.04
Netas Telekomunikasyon AS	25/05/2006	25/05/2006	0.00%	TRY 0.09
Nonthavej Hospital PCL	04/04/2006	25/05/2006	5.47%	THB 0.45
Noranda Income Fund	26/04/2006	25/05/2006	0.00%	CA$0.09
OPS Retail SpA	22/05/2006	25/05/2006	0.00%	€5.08
Porn Prom Metal PCL	31/03/2006	25/05/2006	2.56%	THB 0.04
Reliv' International Inc	11/05/2006	25/05/2006	0.00%	$0.35
RTO Ltd	19/05/2006	25/05/2006	0.00%	NZ$0.55
S E A Holdings Ltd	11/05/2006	25/05/2006	4.74%	HK$0.06
Sawang Export PCL	03/04/2006	25/05/2006	0.00%	THB 1.00
Shangri-La Hotel PCL	03/04/2006	25/05/2006	1.18%	THB 2.50
Shanxi Coking Co Ltd Class A	22/05/2006	25/05/2006	0.70%	CN¥0.03
Surapon Foods PCL	04/05/2006	25/05/2006	7.33%	THB 0.13
Synel M L L Payway Ltd	09/05/2006	25/05/2006	20.67%	₪0.52
Thai Coating Industrial PCL	03/04/2006	25/05/2006	2.01%	THB 0.50
Thitikorn PCL	03/04/2006	25/05/2006	4.59%	THB 0.40
Trc Construction PCL	03/04/2006	25/05/2006	0.00%	THB 0.07
Western New England Bancorp Inc	09/05/2006	25/05/2006	2.09%	$0.12
Wheels India Ltd	11/05/2006	25/05/2006	0.62%	₹0.97
Xiangtan Electric Manufacturing Co Ltd Class A	19/05/2006	25/05/2006	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

01/03/2006

25/05/2006

3.95%

£0.23

Deutsche Boerse AG

25/05/2006

1.37%

€2.10

The Goldman Sachs Group Inc

21/04/2006

25/05/2006

2.34%

$0.35

UniCredit SpA

22/05/2006

25/05/2006

4.25%

€18.61

Generali

22/05/2006

25/05/2006

3.92%

€0.49

Vossloh AG

25/05/2006

2.28%

€1.26

Brown & Brown Inc

12/05/2006

25/05/2006

1.05%

$0.03

Italmobiliare SpA

22/05/2006

25/05/2006

4.46%

€0.64

Snam SpA

22/05/2006

25/05/2006

5.31%

€0.17

iShares $ Corp Bond UCITS ETF USD (Dist)

26/04/2006

25/05/2006

5.29%

$0.39

Banco BPM SpA

22/05/2006

25/05/2006

7.55%

€2.86

Howmet Aerospace Inc

03/05/2006

25/05/2006

0.26%

$0.15

Unipol Assicurazioni SpA

22/05/2006

25/05/2006

4.53%

€12.00

Banca Mediolanum

22/05/2006

25/05/2006

5.80%

€0.11

Azimut Holding SpA

22/05/2006

25/05/2006

5.86%

€0.10

Gerdau SA

16/05/2006

25/05/2006

3.15%

R$0.12

Buzzi SpA

22/05/2006

25/05/2006

1.82%

€0.32

Rexel SA

25/05/2006

3.65%

€2.19

ACEA SpA

22/05/2006

25/05/2006

6.09%

€0.47

UnipolSai SPA

22/05/2006

25/05/2006

0.00%

€95.00

SolarWorld AG

25/05/2006

0.00%

€9.37

Franklin Electric Co Inc

09/05/2006

25/05/2006

1.16%

$0.06

Rcs Mediagroup

22/05/2006

25/05/2006

8.65%

€0.72

KB Home

09/05/2006

25/05/2006

2.34%

$0.25

Cembre SpA

22/05/2006

25/05/2006

2.56%

€0.15

Credito Emiliano

22/05/2006

25/05/2006

3.84%

€0.30

MFE-MediaForEurope Class B

22/05/2006

25/05/2006

7.80%

€2.15

Innergex Renewable Energy Inc

26/04/2006

25/05/2006

0.00%

CA$0.08

Delfi Ltd

08/05/2006

25/05/2006

4.95%

SGD 0.02

Ryohin Keikaku Co Ltd

23/02/2006

25/05/2006

0.94%

JP¥5

StealthGas Inc

11/05/2006

25/05/2006

0.00%

$0.19

Gerdau SA

16/05/2006

25/05/2006

3.63%

R$0.12

GPT Group

08/05/2006

25/05/2006

5.37%

A$0.23

Arnoldo Mondadori Editore SpA

22/05/2006

25/05/2006

7.49%

€0.60

Tod's SpA

22/05/2006

25/05/2006

0.00%

€1.00

Arconic Corp

03/05/2006

25/05/2006

0.00%

$0.45

Immsi SpA

22/05/2006

25/05/2006

0.00%

€0.03

Autogrill SpA

22/05/2006

25/05/2006

0.00%

€0.24

Medallion Financial Corp

11/05/2006

25/05/2006

5.16%

$0.16

Chinasoft International Ltd

15/05/2006

25/05/2006

1.29%

HK$0.03

Metalurgica Gerdau SA

16/05/2006

25/05/2006

3.29%

R$0.20

Standex International Corp

09/05/2006

25/05/2006

0.54%

$0.21

Banca Profilo SpA

22/05/2006

25/05/2006

4.65%

€1.47

Biesse SpA

22/05/2006

25/05/2006

0.90%

€0.18

Charoen Pokphand Foods PCL

04/04/2006

25/05/2006

3.32%

THB 0.06

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

04/04/2006

25/05/2006

3.32%

THB 0.06

Metalurgica Gerdau SA

16/05/2006

25/05/2006

3.67%

R$0.20

StarTek Inc

11/05/2006

25/05/2006

0.00%

$0.25

Toyota Caetano Portugal SA

22/05/2006

25/05/2006

4.38%

€0.80

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2006

25/05/2006

3.87%

THB 0.20

Fujian Yanjing Huiquan Brewery Co Ltd

22/05/2006

25/05/2006

0.76%

CN¥0.06

Han's Laser Technology Industry Group Co Ltd Class A

25/05/2006

0.32%

CN¥0.05

Hong Leong Asia Ltd

05/05/2006

25/05/2006

2.34%

SGD 0.02

Huaxin Building Materials Group Co Ltd Class A

17/05/2006

25/05/2006

2.46%

CN¥0.01

IRCE SpA

22/05/2006

25/05/2006

2.78%

€0.02

M.C.S. Steel PCL

03/05/2006

25/05/2006

12.26%

THB 0.18

Nuh Cimento Sanayii AS

25/05/2006

10.94%

TRY 0.32

Prima Industrie SPA

22/05/2006

25/05/2006

0.00%

€0.28

Sabaf SpA

22/05/2006

25/05/2006

5.30%

€0.60

Saipem SpA Az.di Risp. conv.

22/05/2006

25/05/2006

3.25%

€22.00

Tongwei Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.01

AJJ Medtech Holdings Ltd

05/05/2006

25/05/2006

0.00%

SGD 0.00

And ST HD Co Ltd

23/02/2006

25/05/2006

2.87%

JP¥15

Atakule Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.00%

TRY 0.02

Banca Finnat

22/05/2006

25/05/2006

0.00%

€0.01

Baosheng Science And Technology Innovation Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.01

BEC World PCL

03/04/2006

25/05/2006

5.41%

THB 0.30

BEC World PCL shs Foreign registered

03/04/2006

25/05/2006

0.71%

THB 0.30

BEC World PCL Units Non-Voting Depository Receipt

03/04/2006

25/05/2006

5.41%

THB 0.30

Beijing Airport High-tech Park Co Ltd Class A

22/05/2006

25/05/2006

0.00%

CN¥0.07

Bioera SpA

22/05/2006

25/05/2006

0.00%

€239,542.37

Boustead Holdings Bhd

27/04/2006

25/05/2006

0.00%

MYR 0.03

Castle Peak Holdings PCL

07/04/2006

25/05/2006

6.82%

THB 0.50

Central Pattana PCL

03/05/2006

25/05/2006

3.87%

THB 0.20

Central Pattana PCL Shs Foreign Registered

03/05/2006

25/05/2006

3.89%

THB 0.20

Chiangmai Frozen Foods PCL

02/05/2006

25/05/2006

2.08%

THB 0.23

CIA Tecidos Santanense

02/05/2006

25/05/2006

0.00%

R$2.07

CIA Tecidos Santanense Pfd Shs

02/05/2006

25/05/2006

0.00%

R$0.80

Datagate Bilgisayar Malzeme leri Ticaret AS

25/05/2006

0.00%

TRY 0.01

Dongguan Development (Holdings) Co Ltd Class A

25/05/2006

4.66%

CN¥0.18

Echo Trading Co Ltd

23/02/2006

25/05/2006

3.65%

JP¥15

Evologic International Ltd

04/05/2006

25/05/2006

0.00%

SGD 0.09

Far East Fame Line PCL

03/04/2006

25/05/2006

4.99%

THB 5.00

Grandblue Environment Co Ltd Class A

22/05/2006

25/05/2006

3.51%

CN¥0.08

Guangxi Energy Co Ltd Class A

18/05/2006

25/05/2006

0.64%

CN¥0.03

Gyet Co Ltd

23/02/2006

25/05/2006

0.00%

JP¥10

Henan Yuguang Gold & Lead Co Ltd Class A

22/05/2006

25/05/2006

2.14%

CN¥0.01

Hotel Grand Central Ltd

05/05/2006

25/05/2006

2.13%

SGD 0.02

Huapont Life Science Co Ltd Class A

25/05/2006

2.30%

CN¥0.04

IDOM Inc

23/02/2006

25/05/2006

3.74%

JP¥8

International Research Corp PCL

03/04/2006

25/05/2006

0.00%

THB 0.02

IPE Group Ltd

12/05/2006

25/05/2006

5.45%

HK$0.02

Is Gayrimenkul Yatirim Ortakligi AS

25/05/2006

0.42%

TRY 0.02

Kiang Huat Sea Gull Trading Frozen Food PCL

03/05/2006

25/05/2006

0.00%

THB 4.50

M.C.S. Steel PCL Shs Foreign registered

03/05/2006

25/05/2006

12.26%

THB 0.18

Monrif

22/05/2006

25/05/2006

0.00%

€0.02

Mudanjiang Hengfeng Paper Co Ltd Class A

19/05/2006

25/05/2006

1.87%

CN¥0.04

Netas Telekomunikasyon AS

25/05/2006

0.00%

TRY 0.09

Nonthavej Hospital PCL

04/04/2006

25/05/2006

5.47%

THB 0.45

Noranda Income Fund

26/04/2006

25/05/2006

0.00%

CA$0.09

OPS Retail SpA

22/05/2006

25/05/2006

0.00%

€5.08

Porn Prom Metal PCL

31/03/2006

25/05/2006

2.56%

THB 0.04

Reliv' International Inc

11/05/2006

25/05/2006

0.00%

$0.35

RTO Ltd

19/05/2006

25/05/2006

0.00%

NZ$0.55

S E A Holdings Ltd

11/05/2006

25/05/2006

4.74%

HK$0.06

Sawang Export PCL

03/04/2006

25/05/2006

0.00%

THB 1.00

Shangri-La Hotel PCL

03/04/2006

25/05/2006

1.18%

THB 2.50

Shanxi Coking Co Ltd Class A

22/05/2006

25/05/2006

0.70%

CN¥0.03

Surapon Foods PCL

04/05/2006

25/05/2006

7.33%

THB 0.13

Synel M L L Payway Ltd

09/05/2006

25/05/2006

20.67%

₪0.52

Thai Coating Industrial PCL

03/04/2006

25/05/2006

2.01%

THB 0.50

Thitikorn PCL

03/04/2006

25/05/2006

4.59%

THB 0.40

Trc Construction PCL

03/04/2006

25/05/2006

0.00%

THB 0.07

Western New England Bancorp Inc

09/05/2006

25/05/2006

2.09%

$0.12

Wheels India Ltd

11/05/2006

25/05/2006

0.62%

₹0.97

Xiangtan Electric Manufacturing Co Ltd Class A

19/05/2006

25/05/2006

0.00%

CN¥0.05

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More Information

Who pays dividend on 25 May 2006?

The 7 most popular dividend stocks with pay date on 25 May 2006

Reckitt Benckiser Group PLC pays dividend on 25 May 2006.
Deutsche Boerse AG pays dividend on 25 May 2006.
The Goldman Sachs Group Inc pays dividend on 25 May 2006.
UniCredit SpA pays dividend on 25 May 2006.
Generali pays dividend on 25 May 2006.
Vossloh AG pays dividend on 25 May 2006.
Brown & Brown Inc pays dividend on 25 May 2006.

The 1 most popular dividend ETFs with pay date on 25 May 2006

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 25 May 2006.

All 116 dividends with pay date on 25 May 2006

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Who pays dividend on 25 May 2006?

The 7 most popular dividend stocks with pay date on 25 May 2006

The 1 most popular dividend ETFs with pay date on 25 May 2006

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