Dividend Calendar 28 November 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 28 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordic American Tankers Ltd	13/11/2006	28/11/2006	7.30%	$1.32
CapitaLand Ascendas REIT Units	26/10/2006	28/11/2006	3.16%	SGD 0.03
WestRock Co	10/11/2006	28/11/2006	0.00%	$0.05
JB Hunt Transport Services Inc	03/11/2006	28/11/2006	0.78%	$0.08
Nissan Motor Co Ltd	26/09/2006	28/11/2006	0.00%	JP¥17
Guangdong Land Holdings Ltd	24/10/2006	28/11/2006	0.00%	HK$0.01
Horiba Ltd	14/09/2006	28/11/2006	1.56%	JP¥8
Nippon Paint Holdings Co Ltd	26/09/2006	28/11/2006	1.55%	JP¥1
PT Astra Otoparts Tbk	10/11/2006	28/11/2006	7.08%	IDR 2.88
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/11/2006	28/11/2006	6.54%	$0.39
Exedy Corp	26/09/2006	28/11/2006	4.98%	JP¥15
Heineken Malaysia Bhd	06/11/2006	28/11/2006	6.20%	MYR 0.29
Hopson Development Holdings Ltd	13/10/2006	28/11/2006	0.00%	HK$0.06
Tee International Ltd	03/11/2006	28/11/2006	0.00%	SGD 0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/11/2006	28/11/2006	6.53%	$0.38
Bank of America Corp DR	13/11/2006	28/11/2006	6.36%	$0.39
Basilix/Immo-Basilix	28/11/2006	28/11/2006	0.00%	€21.10
Hamat Group Ltd	15/11/2006	28/11/2006	2.19%	₪0.48
Natures Sunshine Products Inc	15/11/2006	28/11/2006	0.00%	$0.05
Northeast Indiana Bancorp Inc	10/11/2006	28/11/2006	3.42%	$0.08
PT Malindo Feedmill Tbk	10/11/2006	28/11/2006	8.33%	IDR 1.00
Stella Chemifa Corp	26/09/2006	28/11/2006	3.21%	JP¥14
Union Steel Holdings Ltd	10/11/2006	28/11/2006	1.52%	SGD 0.02
YNH Property Bhd	26/10/2006	28/11/2006	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount