Dividend Calendar 03 November 2006

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
2.03%$0.05
Bank OZK
4.05%$0.03
Yum Brands Inc
1.89%$0.15
Infosys Ltd ADR
3.90%$0.01
Bank of New York Mellon Corp
1.78%$0.22
CRH PLC
1.34%$0.17
PT Bank Central Asia Tbk
0.90%IDR 6
PT United Tractors Tbk
6.54%IDR 41
Dorchester Minerals LP
10.03%$0.52
PIMCO Income Strategy Fund II
12.20%$0.14
PIMCO Income Strategy Fund
12.07%$0.15
Cohu Inc
0.00%$0.06
Lithia Motors Inc Class A
0.83%$0.14
Northrim BanCorp Inc
2.71%$0.03
The European Smaller Companies Trust PLC
2.93%£0.00
PremiumStars Wachstum AT
0.00%€0.67
Acme United Corp
1.48%$0.03
Allied Group Ltd
0.00%HK$0.01
Prudential PLC ADR
1.80%$0.21
Albion Technology & General VCT PLC
5.37%£0.04
Aberdeen UK Smaller Cos Growth Trust PLC
3.13%£0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.04
CTS Corp
0.29%$0.03
PremiumStars Chance AT
0.00%€0.14
Sunevision Holdings Ltd
1.98%HK$0.35
NRB Bearings Ltd
4.97%₹4.00
Alcom Group Bhd
3.90%MYR 0.08
China Yurun Food Group Ltd
0.00%HK$0.04
PT International Development Corp Ltd
0.00%HK$2.80
Saferoads Holdings Ltd
5.75%A$0.03
Sunwah Kingsway Capital Holdings Ltd
8.26%HK$0.06
Tamil Nadu Newsprint & Papers Ltd
2.21%₹1.50
Upbest Group Ltd
2.27%HK$0.01

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