Dividend Calendar 06 October 2006

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.30%$0.25
SLB Schlumberger Ltd
2.45%$0.13
NatWest Group PLC
5.42%£0.28
Riocan Real Estate Investment Trust
5.73%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.71%$0.35
Advance Auto Parts Inc
2.28%$0.06
COSCO SHIPPING Ports Ltd
4.49%HK$0.37
American Eagle Outfitters Inc
2.79%$0.08
FBD Holdings PLC
7.77%€0.24
Hon Hai Precision Industry Co Ltd DR
2.97%$0.05
abrdn Diversified Income & Growth PLC
163.59%£0.01
Cardno Ltd
0.00%A$1.00
Iluka Resources Ltd
1.15%A$0.09
Administradora de Fondos de Pensiones Habitat SA
7.32%CLP 5
Kingspan Group PLC
0.59%€0.06
PIMCO Income Strategy Fund II
14.01%$0.14
Woolworths Group Ltd
2.39%A$0.27
SkyWest Inc
0.00%$0.03
iShares 7-10 Year Treasury Bond ETF
4.09%$0.32
PIMCO Income Strategy Fund
14.56%$0.15
iShares 1-3 Year Treasury Bond ETF
3.56%$0.29
Hawkins Inc
0.62%$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.12%$0.47
PetroChina Co Ltd ADR
0.00%$2.52
iShares TIPS Bond ETF
5.26%$0.46
Kinepolis Group NV
1.29%NZ$0.01
iShares Core U.S. Aggregate Bond ETF
4.22%$0.41
First Capital REIT
4.02%CA$0.19
Vita Group Ltd
0.00%A$0.04
Wabash National Corp
2.61%$0.05
Centuria Capital Group
9.41%A$0.15
Henderson Smaller Companies Investment Trust
3.02%£0.01
Independent Bank Corp
3.41%$0.16
Shun Tak Holdings Ltd
0.00%HK$0.04
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
Albany International Corp
1.91%$0.10
APM Automotive Holdings Bhd
7.00%MYR 0.05
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.01
Oz Minerals Ltd
0.00%A$0.30
Port of Tauranga Ltd
3.06%NZ$0.03
Breville Group Ltd
1.21%A$0.04
Insteel Industries Inc
7.19%$0.03
Cross-Harbour (Holdings) Ltd
3.74%HK$0.06
Glen Burnie Bancorp
0.00%$0.10
Infomedia Ltd
0.00%A$0.06
Kowloon Development Co Ltd
5.52%HK$0.11
Mincor Resources NL
0.00%A$0.03
Supreme Industries Ltd
1.05%₹1.00
Advanced Holdings Ltd
0.00%SGD 0.01
Annum Bhd
0.00%MYR 0.05
Bremworth Ltd
0.00%NZ$0.12
Caprihans India Ltd
0.00%₹1.00
CKX Lands Inc
0.00%$0.07
Computer Engineering & Consulting Ltd
3.44%JP¥6
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.19
Just Life Group Ltd
0.00%NZ$0.02
Marshall Monteagle PLC
2.27%$0.02
MMS Ventures Bhd
6.78%MYR 0.01
Oxford Technology Venture Capital Trust
0.00%£0.15
PPK Group Ltd
0.00%A$0.04
SmartFinancial Inc
0.71%$0.12
Tradelink Electronic Commerce Ltd
9.05%HK$0.05
XinKong International Capital Holdings Ltd
0.00%HK$0.33

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