Dividend Calendar 06 October 2006

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.13%$0.25
SLB Schlumberger Ltd
2.37%$0.13
NatWest Group PLC
5.85%£0.28
Riocan Real Estate Investment Trust
5.39%CA$0.11
iShares 20+ Year Treasury Bond ETF
5.19%$0.35
Advance Auto Parts Inc
2.17%$0.06
COSCO SHIPPING Ports Ltd
4.50%HK$0.37
American Eagle Outfitters Inc
2.30%$0.08
FBD Holdings PLC
7.77%€0.24
Hon Hai Precision Industry Co Ltd DR
3.18%$0.05
abrdn Diversified Income & Growth PLC
16.93%£0.01
Iluka Resources Ltd
0.98%A$0.09
Cardno Ltd
0.00%A$1.00
Kingspan Group PLC
0.58%€0.06
Administradora de Fondos de Pensiones Habitat SA
7.82%CLP 5
Woolworths Group Ltd
2.33%A$0.27
PIMCO Income Strategy Fund II
14.25%$0.14
SkyWest Inc
0.00%$0.03
PIMCO Income Strategy Fund
14.76%$0.15
iShares 7-10 Year Treasury Bond ETF
4.15%$0.32
iShares 1-3 Year Treasury Bond ETF
3.76%$0.29
Hawkins Inc
0.54%$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.66%$0.47
PetroChina Co Ltd ADR
0.00%$2.52
iShares TIPS Bond ETF
5.28%$0.46
Kinepolis Group NV
1.29%NZ$0.01
First Capital REIT
3.91%CA$0.19
iShares Core U.S. Aggregate Bond ETF
4.32%$0.41
Vita Group Ltd
0.00%A$0.04
Wabash National Corp
2.83%$0.05
Henderson Smaller Companies Investment Trust
2.98%£0.01
Independent Bank Corp
3.22%$0.16
Centuria Capital Group
8.97%A$0.15
Shun Tak Holdings Ltd
0.00%HK$0.04
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
APM Automotive Holdings Bhd
7.35%MYR 0.05
Port of Tauranga Ltd
3.04%NZ$0.03
Albany International Corp
1.71%$0.10
Oz Minerals Ltd
0.00%A$0.30
Breville Group Ltd
1.16%A$0.04
Insteel Industries Inc
7.59%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
1.03%£0.01
Cross-Harbour (Holdings) Ltd
3.85%HK$0.06
Glen Burnie Bancorp
0.00%$0.10
Infomedia Ltd
0.00%A$0.06
Kowloon Development Co Ltd
6.45%HK$0.11
Mincor Resources NL
0.00%A$0.03
Supreme Industries Ltd
1.12%₹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
3.69%JP¥6
Fundo Invest Imobiliario Grand Plaza Shopping
10.17%R$0.19
Just Life Group Ltd
0.00%NZ$0.02
Marshall Monteagle PLC
2.30%$0.02
MMS Ventures Bhd
7.03%MYR 0.01
Oxford Technology Venture Capital Trust
0.00%£0.15
PPK Group Ltd
0.00%A$0.04
Santander UK PLC 10,0625%
6.82%£0.05
SmartFinancial Inc
0.75%$0.12
Tradelink Electronic Commerce Ltd
9.00%HK$0.05
XinKong International Capital Holdings Ltd
0.00%HK$0.33

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