Dividend Calendar 03 November 2006

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On 03 November 2006 33 securities pay a dividend.

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All 33 dividends with pay date on 03 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	18/10/2006	03/11/2006	2.62%	$0.05
Bank OZK	25/10/2006	03/11/2006	4.19%	$0.03
Yum Brands Inc	11/10/2006	03/11/2006	2.23%	$0.15
Infosys Ltd ADR	17/10/2006	03/11/2006	4.88%	$0.01
Bank of New York Mellon Corp	23/10/2006	03/11/2006	1.68%	$0.22
CRH PLC	05/09/2006	03/11/2006	1.88%	$0.17
PT Bank Central Asia Tbk	11/10/2006	03/11/2006	5.62%	IDR 6
PT United Tractors Tbk	16/10/2006	03/11/2006	6.70%	IDR 41
PIMCO Income Strategy Fund II	12/10/2006	03/11/2006	13.30%	$0.14
Dorchester Minerals LP	19/10/2006	03/11/2006	10.72%	$0.52
Cohu Inc	06/09/2006	03/11/2006	0.00%	$0.06
PIMCO Income Strategy Fund	12/10/2006	03/11/2006	13.62%	$0.15
Lithia Motors Inc Class A	18/10/2006	03/11/2006	0.92%	$0.14
Northrim BanCorp Inc	18/10/2006	03/11/2006	2.72%	$0.03
The European Smaller Companies Trust PLC	20/09/2006	03/11/2006	4.87%	£0.00
PremiumStars Wachstum AT	01/11/2006	03/11/2006	0.00%	€0.67
Acme United Corp	11/10/2006	03/11/2006	1.04%	$0.03
Allied Group Ltd	19/10/2006	03/11/2006	5.01%	HK$0.01
Prudential PLC ADR	16/08/2006	03/11/2006	2.13%	$0.21
CTS Corp	27/09/2006	03/11/2006	0.27%	$0.03
Albion Technology & General VCT PLC	04/10/2006	03/11/2006	5.40%	£0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/11/2006	03/11/2006	5.10%	€0.04
PremiumStars Chance AT	01/11/2006	03/11/2006	0.00%	€0.14
Sunevision Holdings Ltd	17/10/2006	03/11/2006	2.54%	HK$0.35
Aberdeen UK Smaller Cos Growth Trust PLC	18/10/2006	03/11/2006	2.67%	£0.01
NRB Bearings Ltd	01/11/2006	03/11/2006	1.51%	₹4.00
Alcom Group Bhd	18/10/2006	03/11/2006	5.22%	MYR 0.08
China Yurun Food Group Ltd	19/10/2006	03/11/2006	0.00%	HK$0.04
PT International Development Corp Ltd	28/09/2006	03/11/2006	0.00%	HK$2.80
Saferoads Holdings Ltd	16/10/2006	03/11/2006	9.56%	A$0.03
Sunwah Kingsway Capital Holdings Ltd	17/10/2006	03/11/2006	9.14%	HK$0.06
Tamil Nadu Newsprint & Papers Ltd	26/10/2006	03/11/2006	2.70%	₹1.50
Upbest Group Ltd	03/08/2006	03/11/2006	3.13%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount