Dividend Calendar 29 May 2006

On 29 May 2006 40 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 40 dividends with pay date on 29 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Credit Agricole SA	29/05/2006	29/05/2006	6.75%	€0.82
Jungfraubahn Holding AG	29/05/2006	29/05/2006	3.91%	CHF 1.20
Metro Inc	04/05/2006	29/05/2006	1.45%	CA$0.04
Metlen Energy & Metals SA	18/05/2006	29/05/2006	3.79%	€0.38
Gecina Nom	29/05/2006	29/05/2006	6.14%	€3.81
Nedap NV Ordinary Shares	22/05/2006	29/05/2006	5.13%	€1.15
APG SGA SA	29/05/2006	29/05/2006	5.24%	CHF 6.25
Care Property Invest NV/SA	29/05/2006	29/05/2006	8.21%	€0.43
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2006	29/05/2006	8.97%	€0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2006	29/05/2006	1.58%	€0.70
Guerbet SA Ordinary Shares	29/05/2006	29/05/2006	2.55%	€0.50
Kongsberg Automotive Holdings ASA	16/05/2006	29/05/2006	0.00%	NOK 1.79
Kweichow Moutai Co Ltd Class A	24/05/2006	29/05/2006	3.05%	CN¥0.01
Takeuchi Mfg Co Ltd	23/02/2006	29/05/2006	4.56%	JP¥7
Turkcell Iletisim Hizmetleri AS	29/05/2006	29/05/2006	3.91%	TRY 0.23
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2006	29/05/2006	0.78%	TRY 0.21
Hitachi Transport System Ltd	28/03/2006	29/05/2006	0.00%	JP¥7
Beijing North Star Co Ltd Class H	11/04/2006	29/05/2006	3.24%	CN¥0.03
CIMB Group Holdings Bhd	04/05/2006	29/05/2006	5.81%	MYR 0.08
Melco International Development Ltd	09/05/2006	29/05/2006	0.00%	HK$0.01
United Overseas Australia Ltd	09/05/2006	29/05/2006	4.50%	A$0.00
ABB India Ltd	12/05/2006	29/05/2006	1.22%	₹1.60
Beijing Yanjing Brewery Co Ltd Class A	29/05/2006	29/05/2006	0.78%	CN¥0.07
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	29/05/2006	29/05/2006	4.01%	€3.10
Devoteam SA	29/05/2006	29/05/2006	0.00%	€0.18
DIP Corp	23/02/2006	29/05/2006	4.69%	JP¥2
HIDAY HIDAKA Corp	23/02/2006	29/05/2006	1.41%	JP¥5
Hurriyet Gazetecilik ve Matbaacilik AS	29/05/2006	29/05/2006	0.00%	TRY 0.10
i-CABLE Communications Ltd	11/05/2006	29/05/2006	0.00%	HK$0.03
Kabuki-Za Co Ltd	23/02/2006	29/05/2006	0.22%	JP¥5
NuEnergy Holdings Bhd	04/05/2006	29/05/2006	0.00%	MYR 0.02
PLENUS Co Ltd	23/02/2006	29/05/2006	0.00%	JP¥42
Qinghai Salt Lake Industry Co Ltd Class A	29/05/2006	29/05/2006	0.00%	CN¥0.17
Shanghai Pudong Development Bank Co Ltd Class A	25/05/2006	29/05/2006	2.97%	CN¥0.03
Shantui Construction Machinery Co Ltd Class A	29/05/2006	29/05/2006	2.09%	CN¥0.10
Sinomach Precision Industry Group Co Ltd Class A	29/05/2006	29/05/2006	1.39%	CN¥0.03
Steamships Trading Co Ltd	09/05/2006	29/05/2006	1.71%	A$0.23
Tianjin Jinbin Development Co Ltd Class A	29/05/2006	29/05/2006	0.00%	CN¥0.01
Yoshinoya Holdings Co Ltd	23/02/2006	29/05/2006	0.60%	JP¥8
Yunnan Yunwei Co Ltd Class A	22/05/2006	29/05/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount