Dividend Calendar 06 October 2006

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
2.83%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.11
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.35
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.09%HK$0.37
Cardno Ltd
Cardno Ltd
254.74%A$1.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.06%£0.01
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.86%$0.05
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.92%$0.08
Kingspan Group PLC
Kingspan Group PLC
0.75%€0.06
Woolworths Group Ltd
Woolworths Group Ltd
3.00%A$0.31
Hawkins Inc
Hawkins Inc
0.53%$0.11
SkyWest Inc
SkyWest Inc
0.00%$0.03
FBD Holdings PLC
FBD Holdings PLC
7.38%€0.24
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.32
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.15
Iluka Resources Ltd
Iluka Resources Ltd
2.04%A$0.09
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.52
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.49%$0.46
Vita Group Ltd
Vita Group Ltd
0.00%A$0.04
First Capital REIT
First Capital REIT
5.02%CA$0.19
Kinepolis Group NV
Kinepolis Group NV
1.54%NZ$0.01
Albany International Corp
Albany International Corp
1.62%$0.10
Centuria Capital Group
Centuria Capital Group
6.03%A$0.15
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.13%£0.01
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.41
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.65%NZ$0.14
Wabash National Corp
Wabash National Corp
3.41%$0.05
Independent Bank Corp
Independent Bank Corp
3.70%$0.16
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.01
Breville Group Ltd
Breville Group Ltd
1.23%A$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
8.02%$0.10
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.04
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
12.00%HK$0.06
Infomedia Ltd
Infomedia Ltd
3.58%A$0.06
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.19%HK$0.11
Mincor Resources NL
Mincor Resources NL
0.00%A$0.03
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.74%HK$0.05
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.01
Annum Bhd
Annum Bhd
0.00%MYR 0.05
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.16%MYR 0.05
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.00
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.82%JP¥6
Marshall Monteagle PLC
Marshall Monteagle PLC
2.48%$0.02
MMS Ventures Bhd
MMS Ventures Bhd
0.00%MYR 0.01
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.15
PPK Group Ltd
PPK Group Ltd
0.00%A$0.04
SmartFinancial Inc
SmartFinancial Inc
1.01%$0.12
Supreme Industries Ltd
Supreme Industries Ltd
0.78%₹1.00
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.33

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