Dividend Calendar 12 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 22 dividends with pay date on 12 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	12/09/2006	12/10/2006	7.10%	$0.26
T. Rowe Price Group Inc	26/09/2006	12/10/2006	4.52%	$0.14
Agree Realty Corp	27/09/2006	12/10/2006	4.11%	$0.49
Pioneer Natural Resources Co	26/09/2006	12/10/2006	4.19%	$0.13
Getty Realty Corp	26/09/2006	12/10/2006	5.99%	$0.46
Itau Unibanco Holding SA ADR	01/09/2006	12/10/2006	0.62%	$0.01
BanColombia SA ADR	13/09/2006	12/10/2006	10.68%	$0.19
Stella-Jones Inc	06/09/2006	12/10/2006	1.29%	CA$0.02
Brambles Ltd	18/09/2006	12/10/2006	2.81%	A$0.13
Cromwell Property Group	28/09/2006	12/10/2006	7.41%	A$0.04
PCM Fund	27/09/2006	12/10/2006	11.90%	$0.09
Austal Ltd	22/09/2006	12/10/2006	3.13%	A$0.11
Banner Corp	28/09/2006	12/10/2006	2.96%	$1.26
Leon's Furniture Ltd	08/09/2006	12/10/2006	2.96%	CA$0.06
PIMCO Strategic Income Fund	27/09/2006	12/10/2006	8.07%	$0.07
InvoCare Ltd	15/09/2006	12/10/2006	5.57%	A$0.08
Legal & General Group PLC ADR	06/09/2006	12/10/2006	9.30%	$0.14
Coventry Group Ltd	13/09/2006	12/10/2006	2.75%	A$0.15
Lam Soon (Hong Kong) Ltd	03/10/2006	12/10/2006	4.65%	HK$0.07
Lian Beng Group Ltd	29/09/2006	12/10/2006	1.50%	SGD 0.00
Perfectech International Holdings Ltd	03/10/2006	12/10/2006	0.00%	HK$0.01
Yeebo (International Holdings) Ltd	18/09/2006	12/10/2006	2.13%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount