Dividend Calendar 11 October 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 11 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Catalana Occidente SA	11/10/2006	11/10/2006	2.58%	€0.08
Prosegur Compania De Seguridad SA	11/10/2006	11/10/2006	5.41%	€0.01
PCCW Ltd	27/09/2006	11/10/2006	7.08%	HK$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc	09/10/2006	11/10/2006	0.00%	€0.96
Hubbell Inc	21/09/2006	11/10/2006	1.21%	$0.33
Sotherly Hotels Inc	13/09/2006	11/10/2006	0.00%	$0.17
Super Retail Group Ltd	13/09/2006	11/10/2006	3.84%	A$0.05
Andrew Peller Ltd Shs -A- Non voting	27/09/2006	11/10/2006	4.69%	CA$0.02
Enero Group Ltd	04/09/2006	11/10/2006	3.49%	A$1.93
Shangri-La Asia Ltd	25/09/2006	11/10/2006	3.26%	HK$0.13
World Kinect Corp	20/09/2006	11/10/2006	3.15%	$0.02
Supalai PCL	22/09/2006	11/10/2006	8.05%	THB 0.15
Adbri Ltd	06/09/2006	11/10/2006	0.00%	A$0.05
Goldlion Holdings Ltd	26/09/2006	11/10/2006	1.04%	HK$0.03
Mastek Ltd	28/09/2006	11/10/2006	0.94%	₹3.50
Skyworth Group Ltd	14/09/2006	11/10/2006	3.30%	HK$0.03
Andrew Peller Ltd Class B	27/09/2006	11/10/2006	3.06%	CA$0.02
China Electric Mfg Corp	29/08/2006	11/10/2006	6.20%	NT$0.44
Data Image Corp	24/08/2006	11/10/2006	6.15%	NT$0.44
Sercomm Corp	07/09/2006	11/10/2006	4.49%	NT$0.81
Shieh Yih Machinery Industry Co Ltd	07/09/2006	11/10/2006	5.33%	NT$0.77
Sing Tao News Corp Ltd	25/09/2006	11/10/2006	0.00%	HK$0.02
Taiwan Surface Mounting Technology Corp	12/09/2006	11/10/2006	5.24%	NT$0.58
Tayih Kenmos Auto Parts Co	11/09/2006	11/10/2006	6.10%	NT$1.21

Security

Ex-Date

Pay Date

Div.%

Amount