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
3.24%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.50%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.13%CA$0.11
Advance Auto Parts Inc
Advance Auto Parts Inc
1.87%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.22%$0.35
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.33%HK$0.37
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.28%$0.08
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.34%£0.01
Cardno Ltd
Cardno Ltd
246.56%A$1.00
FBD Holdings PLC
FBD Holdings PLC
7.04%€0.24
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.72%$0.05
Kingspan Group PLC
Kingspan Group PLC
0.79%€0.06
SkyWest Inc
SkyWest Inc
0.00%$0.03
Woolworths Group Ltd
Woolworths Group Ltd
3.17%A$0.27
Iluka Resources Ltd
Iluka Resources Ltd
0.48%A$0.09
Hawkins Inc
Hawkins Inc
0.44%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.14
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.70%$0.32
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.86%$0.29
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.52%$0.15
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.52
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.37%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.49%$0.46
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.83%$0.41
Kinepolis Group NV
Kinepolis Group NV
1.79%NZ$0.01
Vita Group Ltd
Vita Group Ltd
0.00%A$0.04
First Capital REIT
First Capital REIT
4.57%CA$0.19
Albany International Corp
Albany International Corp
1.90%$0.10
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
8.81%NZ$0.14
Centuria Capital Group
Centuria Capital Group
4.46%A$0.15
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.30%£0.01
Independent Bank Corp
Independent Bank Corp
3.47%$0.16
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.01
Wabash National Corp
Wabash National Corp
3.66%$0.05
Breville Group Ltd
Breville Group Ltd
1.33%A$0.04
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.06%HK$0.06
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
7.55%$0.10
Infomedia Ltd
Infomedia Ltd
2.38%A$0.06
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.95%HK$0.11
Mincor Resources NL
Mincor Resources NL
0.00%A$0.03
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.10%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
7.96%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
2.86%JP¥6
Marshall Monteagle PLC
Marshall Monteagle PLC
2.50%$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
0.92%$0.12
Supreme Industries Ltd
Supreme Industries Ltd
0.81%₹1.00
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.33

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