Dividend Calendar 16 October 2006

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On 16 October 2006 159 securities pay a dividend.

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All 159 dividends with pay date on 16 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2006	16/10/2006	5.88%	$0.13
Prologis Inc	04/10/2006	16/10/2006	3.58%	$0.46
Illinois Tool Works Inc	27/09/2006	16/10/2006	2.59%	$0.21
Viatris Inc	27/09/2006	16/10/2006	2.62%	$0.06
Ecolab Inc	15/09/2006	16/10/2006	1.11%	$0.10
Northland Power Inc	27/09/2006	16/10/2006	3.28%	CA$0.09
Republic Services Inc	28/09/2006	16/10/2006	1.19%	$0.11
U.S. Bancorp	27/09/2006	16/10/2006	3.77%	$0.33
Essex Property Trust Inc	27/09/2006	16/10/2006	3.96%	$0.84
State Street Corp	28/09/2006	16/10/2006	2.27%	$0.20
Brandywine Realty Trust	03/10/2006	16/10/2006	12.17%	$0.44
Exchange Income Corp	27/09/2006	16/10/2006	2.56%	CA$0.11
Federal Realty Investment Trust	20/09/2006	16/10/2006	4.46%	$0.58
Cincinnati Financial Corp	20/09/2006	16/10/2006	2.32%	$0.34
AvalonBay Communities Inc	28/09/2006	16/10/2006	0.00%	$0.78
Allied Properties Real Estate Investment Trust	27/09/2006	16/10/2006	13.30%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2006	16/10/2006	6.96%	CA$0.13
Singapore Exchange Ltd	02/10/2006	16/10/2006	1.68%	SGD 0.12
Franklin Income Fund A(Mdis)USD	09/10/2006	16/10/2006	8.25%	$0.04
The York Water Co	27/09/2006	16/10/2006	3.11%	$0.11
Bladex Inc Class E	04/10/2006	16/10/2006	5.30%	$0.19
Kimco Realty Corp	02/10/2006	16/10/2006	5.03%	$0.36
National Fuel Gas Co	27/09/2006	16/10/2006	2.89%	$0.30
Portland General Electric Co	21/09/2006	16/10/2006	5.17%	$0.23
Sasol Ltd	09/10/2006	16/10/2006	0.00%	ZAR 4.30
Host Hotels & Resorts Inc	27/09/2006	16/10/2006	3.93%	$0.20
AltaGas Ltd	21/09/2006	16/10/2006	2.49%	CA$0.17
San Juan Basin Royalty Trust	27/09/2006	16/10/2006	0.00%	$0.23
Keyera Corp	27/09/2006	16/10/2006	4.14%	CA$0.06
West Fraser Timber Co.Ltd	21/09/2006	16/10/2006	1.95%	CA$0.07
Cross Timbers Royalty Trust	27/09/2006	16/10/2006	5.36%	$0.37
Mullen Group Ltd	27/09/2006	16/10/2006	3.07%	CA$0.15
John Wiley & Sons Inc Class A	28/09/2006	16/10/2006	2.75%	$0.10
LXP Industrial Trust	28/09/2006	16/10/2006	4.60%	$0.37
Regal Rexnord Corp	27/09/2006	16/10/2006	0.89%	$0.14
Pegasystems Inc	28/09/2006	16/10/2006	0.34%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/10/2006	16/10/2006	9.59%	€0.15
Templeton Global Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	6.39%	$0.04
Baytex Energy Corp	27/09/2006	16/10/2006	1.18%	CA$0.18
Ashford Hospitality Trust Inc	27/09/2006	16/10/2006	0.00%	$0.20
China Resources Beer (Holdings) Co Ltd	28/09/2006	16/10/2006	5.96%	HK$0.13
Lloyds Banking Group PLC ADR	09/08/2006	16/10/2006	4.03%	$0.80
Veren Inc	27/09/2006	16/10/2006	0.00%	CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2006	16/10/2006	1.21%	$0.21
WSP Global Inc	27/09/2006	16/10/2006	0.91%	CA$0.08
Tootsie Roll Industries Inc	04/10/2006	16/10/2006	0.97%	$0.08
Voya Global Advantage and Premium Opportunity Fund	02/10/2006	16/10/2006	10.15%	$0.47
Voya Global Equity Dividend and Premium Opportunity Fund	02/10/2006	16/10/2006	9.52%	$0.16
Permian Basin Royalty Trust	27/09/2006	16/10/2006	0.70%	$0.14
BancFirst Corp	27/09/2006	16/10/2006	1.95%	$0.09
UBS Asset Management Income Fund, Inc.	03/10/2006	16/10/2006	10.43%	$0.03
Brompton Split Banc Corp - Class A	27/09/2006	16/10/2006	9.60%	CA$0.07
Park Lawn Corp	04/10/2006	16/10/2006	0.00%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/10/2006	16/10/2006	9.71%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	7.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	7.85%	€0.03
Franklin High Yield Fund A(Mdis)USD	09/10/2006	16/10/2006	7.09%	$0.04
Wavestone SA	16/10/2006	16/10/2006	1.66%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	6.41%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/09/2006	16/10/2006	6.31%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/10/2006	16/10/2006	10.40%	$0.12
Templeton Global Value and Income Fund A (Qdis)	09/10/2006	16/10/2006	5.50%	$0.02
Valmont Industries Inc	27/09/2006	16/10/2006	0.74%	$0.10
Blue Ribbon Income Fund	27/09/2006	16/10/2006	5.49%	CA$0.09
Australian Agricultural Co Ltd	14/09/2006	16/10/2006	0.00%	A$0.07
Axis Capital Holdings Ltd	27/09/2006	16/10/2006	1.76%	$0.15
Crombie Real Estate Investment Trust	27/09/2006	16/10/2006	5.72%	CA$0.07
Embraer SA	26/09/2006	16/10/2006	1.20%	R$0.17
Templeton Global Income Fund A(Qdis)USD	09/10/2006	16/10/2006	6.18%	$0.07
MBIA Inc	20/09/2006	16/10/2006	0.00%	$0.31
Sunstone Hotel Investors Inc	27/09/2006	16/10/2006	3.00%	$0.30
Supremex Inc	27/09/2006	16/10/2006	6.73%	CA$0.10
Bharat Electronics Ltd	01/09/2006	16/10/2006	0.85%	₹0.11
Taiga Building Products Ltd	27/09/2006	16/10/2006	0.00%	CA$0.02
Adcorp Holdings Ltd	09/10/2006	16/10/2006	11.93%	ZAR 0.42
Chartwell Retirement Residences	27/09/2006	16/10/2006	3.10%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	02/10/2006	16/10/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/10/2006	16/10/2006	3.68%	$0.04
Morgan Stanley DR	27/09/2006	16/10/2006	6.35%	$0.43
TerraVest Industries Inc	27/09/2006	16/10/2006	0.80%	CA$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2006	16/10/2006	2.38%	CA$0.51
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/09/2006	16/10/2006	12.03%	$0.48
Veris Residential Inc	02/10/2006	16/10/2006	0.00%	$0.64
Advantage Energy Ltd	27/09/2006	16/10/2006	0.00%	CA$0.20
Australian United Investment Company Ltd	18/09/2006	16/10/2006	3.76%	A$0.11
Badger Infrastructure Solutions Ltd	27/09/2006	16/10/2006	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	27/09/2006	16/10/2006	2.96%	CA$0.11
Titan International Inc	27/09/2006	16/10/2006	0.00%	$0.01
Aarti Industries Ltd	18/09/2006	16/10/2006	0.21%	₹0.10
Aimia Inc	27/09/2006	16/10/2006	0.00%	CA$0.06
First Trust Mortgage Income Fund	02/10/2006	16/10/2006	6.95%	$0.09
Gamehost Inc	27/09/2006	16/10/2006	0.00%	CA$0.05
Zedcor Inc	26/09/2006	16/10/2006	0.00%	CA$0.11
Brookdale Senior Living Inc	27/09/2006	16/10/2006	0.00%	$0.40
First Business Financial Services Inc	27/09/2006	16/10/2006	2.06%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/10/2006	16/10/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/10/2006	16/10/2006	4.27%	$0.03
Perpetual Energy Inc	27/09/2006	16/10/2006	0.00%	CA$4.00
Pigeon Corp	26/07/2006	16/10/2006	3.49%	JP¥1
Pollard Banknote Ltd	27/09/2006	16/10/2006	1.20%	CA$0.08
Public Bank Bhd	03/10/2006	16/10/2006	4.46%	MYR 0.04
U.S. Bancorp DR	27/09/2006	16/10/2006	6.57%	$0.39
Umpqua Holdings Corp	27/09/2006	16/10/2006	0.00%	$0.18
Apex Healthcare Bhd	26/09/2006	16/10/2006	0.00%	MYR 0.01
Arclands Corp	15/08/2006	16/10/2006	2.11%	JP¥5
AutoCanada Inc	27/09/2006	16/10/2006	0.00%	CA$0.08
Cashbuild Ltd	09/10/2006	16/10/2006	6.41%	ZAR 0.58
Chesswood Group Ltd	27/09/2006	16/10/2006	0.00%	CA$0.10
Diversified United Investment Ltd	18/09/2006	16/10/2006	3.22%	A$0.05
Enerpac Tool Group Corp Class A	27/09/2006	16/10/2006	0.11%	$0.04
John Wiley & Sons Inc Class B	28/09/2006	16/10/2006	2.71%	$0.10
Murray And Roberts Holdings Ltd	09/10/2006	16/10/2006	0.00%	ZAR 0.40
Neuberger Municipal Fund	21/09/2006	16/10/2006	7.06%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	11/10/2006	16/10/2006	0.00%	$0.79
Primeserv Group Ltd	09/10/2006	16/10/2006	9.43%	ZAR 0.01
Riverview Bancorp Inc	27/09/2006	16/10/2006	1.33%	$0.10
Templeton Asian Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	5.40%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	5.50%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/10/2006	16/10/2006	5.33%	$0.03
Troy Resources Ltd	25/09/2006	16/10/2006	0.00%	A$0.05
ACT Energy Technologies Ltd	27/09/2006	16/10/2006	0.00%	CA$0.49
American Shared Hospital Services	28/09/2006	16/10/2006	0.00%	$0.05
Arts Optical International Holdings Ltd	04/10/2006	16/10/2006	0.00%	HK$0.07
Bannari Amman Sugars Ltd	18/09/2006	16/10/2006	0.38%	₹7.00
BFC Capital Trust II	27/09/2006	16/10/2006	6.78%	$0.45
Big Rock Brewery Inc	27/09/2006	16/10/2006	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2006	16/10/2006	6.03%	CA$0.13
CDW Holding Ltd	29/09/2006	16/10/2006	0.00%	$0.02
Clime Capital Ltd	25/09/2006	16/10/2006	4.67%	A$0.01
Colabor Group Inc	27/09/2006	16/10/2006	0.00%	CA$0.09
Enlightify Inc	06/09/2006	16/10/2006	0.00%	$0.10
First Trust Value Line Dividend Index Fund	02/10/2006	16/10/2006	2.29%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	3.34%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	09/10/2006	16/10/2006	2.96%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/10/2006	16/10/2006	4.41%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	09/10/2006	16/10/2006	3.45%	$0.04
FSBM Holdings Bhd	14/09/2006	16/10/2006	0.00%	MYR 0.02
Global Unichip Corp	06/09/2006	16/10/2006	0.26%	NT$0.28
Great Southern Bancorp Inc	28/09/2006	16/10/2006	2.22%	$0.15
Inventis Ltd	25/09/2006	16/10/2006	0.00%	A$0.12
Labixiaoxin Snacks Group Ltd	04/10/2006	16/10/2006	0.00%	CN¥0.30
LifeWorks Inc	27/09/2006	16/10/2006	0.00%	CA$0.07
Matrix Holdings Ltd	30/08/2006	16/10/2006	0.00%	HK$0.08
Midland Holdings Ltd	04/10/2006	16/10/2006	5.31%	HK$0.03
MPR Australia Ltd	25/09/2006	16/10/2006	0.00%	A$0.01
Neuberger Berman California Municipal Fund	21/09/2006	16/10/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	21/09/2006	16/10/2006	0.00%	$0.06
PRO-PAC Packaging Ltd	25/09/2006	16/10/2006	0.00%	A$0.06
PRT Co Ltd	25/09/2006	16/10/2006	0.00%	A$0.07
Ryoyo Ryosan Holdings Inc	26/07/2006	16/10/2006	0.00%	JP¥20
Shin Hwa World Ltd	04/10/2006	16/10/2006	0.00%	HK$98.87
ShineMore Technology Materials Co Ltd	18/09/2006	16/10/2006	0.00%	NT$0.64
Super Group Ltd	09/10/2006	16/10/2006	3.28%	ZAR 4.00
Swiss Water Decaffeinated Coffee Inc	27/09/2006	16/10/2006	0.00%	CA$0.07
Templeton Global Leaders Fund A (Mdis-Plus)	09/10/2006	16/10/2006	2.24%	$0.08
Toys R Us ANZ Ltd	26/09/2006	16/10/2006	0.00%	A$5.95
Tree Island Steel Ltd	27/09/2006	16/10/2006	0.00%	CA$0.25
Zur Shamir Holdings Ltd	28/09/2006	16/10/2006	3.16%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2006

16/10/2006

5.88%

$0.13

Prologis Inc

04/10/2006

16/10/2006

3.58%

$0.46

Illinois Tool Works Inc

27/09/2006

16/10/2006

2.59%

$0.21

Viatris Inc

27/09/2006

16/10/2006

2.62%

$0.06

Ecolab Inc

15/09/2006

16/10/2006

1.11%

$0.10

Northland Power Inc

27/09/2006

16/10/2006

3.28%

CA$0.09

Republic Services Inc

28/09/2006

16/10/2006

1.19%

$0.11

U.S. Bancorp

27/09/2006

16/10/2006

3.77%

$0.33

Essex Property Trust Inc

27/09/2006

16/10/2006

3.96%

$0.84

State Street Corp

28/09/2006

16/10/2006

2.27%

$0.20

Brandywine Realty Trust

03/10/2006

16/10/2006

12.17%

$0.44

Exchange Income Corp

27/09/2006

16/10/2006

2.56%

CA$0.11

Federal Realty Investment Trust

20/09/2006

16/10/2006

4.46%

$0.58

Cincinnati Financial Corp

20/09/2006

16/10/2006

2.32%

$0.34

AvalonBay Communities Inc

28/09/2006

16/10/2006

0.00%

$0.78

Allied Properties Real Estate Investment Trust

27/09/2006

16/10/2006

13.30%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2006

16/10/2006

6.96%

CA$0.13

Singapore Exchange Ltd

02/10/2006

16/10/2006

1.68%

SGD 0.12

Franklin Income Fund A(Mdis)USD

09/10/2006

16/10/2006

8.25%

$0.04

The York Water Co

27/09/2006

16/10/2006

3.11%

$0.11

Bladex Inc Class E

04/10/2006

16/10/2006

5.30%

$0.19

Kimco Realty Corp

02/10/2006

16/10/2006

5.03%

$0.36

National Fuel Gas Co

27/09/2006

16/10/2006

2.89%

$0.30

Portland General Electric Co

21/09/2006

16/10/2006

5.17%

$0.23

Sasol Ltd

09/10/2006

16/10/2006

0.00%

ZAR 4.30

Host Hotels & Resorts Inc

27/09/2006

16/10/2006

3.93%

$0.20

AltaGas Ltd

21/09/2006

16/10/2006

2.49%

CA$0.17

San Juan Basin Royalty Trust

27/09/2006

16/10/2006

0.00%

$0.23

Keyera Corp

27/09/2006

16/10/2006

4.14%

CA$0.06

West Fraser Timber Co.Ltd

21/09/2006

16/10/2006

1.95%

CA$0.07

Cross Timbers Royalty Trust

27/09/2006

16/10/2006

5.36%

$0.37

Mullen Group Ltd

27/09/2006

16/10/2006

3.07%

CA$0.15

John Wiley & Sons Inc Class A

28/09/2006

16/10/2006

2.75%

$0.10

LXP Industrial Trust

28/09/2006

16/10/2006

4.60%

$0.37

Regal Rexnord Corp

27/09/2006

16/10/2006

0.89%

$0.14

Pegasystems Inc

28/09/2006

16/10/2006

0.34%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/10/2006

16/10/2006

9.59%

€0.15

Templeton Global Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

6.39%

$0.04

Baytex Energy Corp

27/09/2006

16/10/2006

1.18%

CA$0.18

Ashford Hospitality Trust Inc

27/09/2006

16/10/2006

0.00%

$0.20

China Resources Beer (Holdings) Co Ltd

28/09/2006

16/10/2006

5.96%

HK$0.13

Lloyds Banking Group PLC ADR

09/08/2006

16/10/2006

4.03%

$0.80

Veren Inc

27/09/2006

16/10/2006

0.00%

CA$0.20

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2006

16/10/2006

1.21%

$0.21

WSP Global Inc

27/09/2006

16/10/2006

0.91%

CA$0.08

Tootsie Roll Industries Inc

04/10/2006

16/10/2006

0.97%

$0.08

Voya Global Advantage and Premium Opportunity Fund

02/10/2006

16/10/2006

10.15%

$0.47

Voya Global Equity Dividend and Premium Opportunity Fund

02/10/2006

16/10/2006

9.52%

$0.16

Permian Basin Royalty Trust

27/09/2006

16/10/2006

0.70%

$0.14

BancFirst Corp

27/09/2006

16/10/2006

1.95%

$0.09

UBS Asset Management Income Fund, Inc.

03/10/2006

16/10/2006

10.43%

$0.03

Brompton Split Banc Corp - Class A

27/09/2006

16/10/2006

9.60%

CA$0.07

Park Lawn Corp

04/10/2006

16/10/2006

0.00%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/10/2006

16/10/2006

9.71%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

7.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

7.85%

€0.03

Franklin High Yield Fund A(Mdis)USD

09/10/2006

16/10/2006

7.09%

$0.04

Wavestone SA

16/10/2006

1.66%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

6.41%

€0.03

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/09/2006

16/10/2006

6.31%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/10/2006

16/10/2006

10.40%

$0.12

Templeton Global Value and Income Fund A (Qdis)

09/10/2006

16/10/2006

5.50%

$0.02

Valmont Industries Inc

27/09/2006

16/10/2006

0.74%

$0.10

Blue Ribbon Income Fund

27/09/2006

16/10/2006

5.49%

CA$0.09

Australian Agricultural Co Ltd

14/09/2006

16/10/2006

0.00%

A$0.07

Axis Capital Holdings Ltd

27/09/2006

16/10/2006

1.76%

$0.15

Crombie Real Estate Investment Trust

27/09/2006

16/10/2006

5.72%

CA$0.07

Embraer SA

26/09/2006

16/10/2006

1.20%

R$0.17

Templeton Global Income Fund A(Qdis)USD

09/10/2006

16/10/2006

6.18%

$0.07

MBIA Inc

20/09/2006

16/10/2006

0.00%

$0.31

Sunstone Hotel Investors Inc

27/09/2006

16/10/2006

3.00%

$0.30

Supremex Inc

27/09/2006

16/10/2006

6.73%

CA$0.10

Bharat Electronics Ltd

01/09/2006

16/10/2006

0.85%

₹0.11

Taiga Building Products Ltd

27/09/2006

16/10/2006

0.00%

CA$0.02

Adcorp Holdings Ltd

09/10/2006

16/10/2006

11.93%

ZAR 0.42

Chartwell Retirement Residences

27/09/2006

16/10/2006

3.10%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

02/10/2006

16/10/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/10/2006

16/10/2006

3.68%

$0.04

Morgan Stanley DR

27/09/2006

16/10/2006

6.35%

$0.43

TerraVest Industries Inc

27/09/2006

16/10/2006

0.80%

CA$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2006

16/10/2006

2.38%

CA$0.51

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/09/2006

16/10/2006

12.03%

$0.48

Veris Residential Inc

02/10/2006

16/10/2006

0.00%

$0.64

Advantage Energy Ltd

27/09/2006

16/10/2006

0.00%

CA$0.20

Australian United Investment Company Ltd

18/09/2006

16/10/2006

3.76%

A$0.11

Badger Infrastructure Solutions Ltd

27/09/2006

16/10/2006

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

27/09/2006

16/10/2006

2.96%

CA$0.11

Titan International Inc

27/09/2006

16/10/2006

0.00%

$0.01

Aarti Industries Ltd

18/09/2006

16/10/2006

0.21%

₹0.10

Aimia Inc

27/09/2006

16/10/2006

0.00%

CA$0.06

First Trust Mortgage Income Fund

02/10/2006

16/10/2006

6.95%

$0.09

Gamehost Inc

27/09/2006

16/10/2006

0.00%

CA$0.05

Zedcor Inc

26/09/2006

16/10/2006

0.00%

CA$0.11

Brookdale Senior Living Inc

27/09/2006

16/10/2006

0.00%

$0.40

First Business Financial Services Inc

27/09/2006

16/10/2006

2.06%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

09/10/2006

16/10/2006

4.21%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

09/10/2006

16/10/2006

4.27%

$0.03

Perpetual Energy Inc

27/09/2006

16/10/2006

0.00%

CA$4.00

Pigeon Corp

26/07/2006

16/10/2006

3.49%

JP¥1

Pollard Banknote Ltd

27/09/2006

16/10/2006

1.20%

CA$0.08

Public Bank Bhd

03/10/2006

16/10/2006

4.46%

MYR 0.04

U.S. Bancorp DR

27/09/2006

16/10/2006

6.57%

$0.39

Umpqua Holdings Corp

27/09/2006

16/10/2006

0.00%

$0.18

Apex Healthcare Bhd

26/09/2006

16/10/2006

0.00%

MYR 0.01

Arclands Corp

15/08/2006

16/10/2006

2.11%

JP¥5

AutoCanada Inc

27/09/2006

16/10/2006

0.00%

CA$0.08

Cashbuild Ltd

09/10/2006

16/10/2006

6.41%

ZAR 0.58

Chesswood Group Ltd

27/09/2006

16/10/2006

0.00%

CA$0.10

Diversified United Investment Ltd

18/09/2006

16/10/2006

3.22%

A$0.05

Enerpac Tool Group Corp Class A

27/09/2006

16/10/2006

0.11%

$0.04

John Wiley & Sons Inc Class B

28/09/2006

16/10/2006

2.71%

$0.10

Murray And Roberts Holdings Ltd

09/10/2006

16/10/2006

0.00%

ZAR 0.40

Neuberger Municipal Fund

21/09/2006

16/10/2006

7.06%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

11/10/2006

16/10/2006

0.00%

$0.79

Primeserv Group Ltd

09/10/2006

16/10/2006

9.43%

ZAR 0.01

Riverview Bancorp Inc

27/09/2006

16/10/2006

1.33%

$0.10

Templeton Asian Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

5.50%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/10/2006

16/10/2006

5.33%

$0.03

Troy Resources Ltd

25/09/2006

16/10/2006

0.00%

A$0.05

ACT Energy Technologies Ltd

27/09/2006

16/10/2006

0.00%

CA$0.49

American Shared Hospital Services

28/09/2006

16/10/2006

0.00%

$0.05

Arts Optical International Holdings Ltd

04/10/2006

16/10/2006

0.00%

HK$0.07

Bannari Amman Sugars Ltd

18/09/2006

16/10/2006

0.38%

₹7.00

BFC Capital Trust II

27/09/2006

16/10/2006

6.78%

$0.45

Big Rock Brewery Inc

27/09/2006

16/10/2006

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/09/2006

16/10/2006

6.03%

CA$0.13

CDW Holding Ltd

29/09/2006

16/10/2006

0.00%

$0.02

Clime Capital Ltd

25/09/2006

16/10/2006

4.67%

A$0.01

Colabor Group Inc

27/09/2006

16/10/2006

0.00%

CA$0.09

Enlightify Inc

06/09/2006

16/10/2006

0.00%

$0.10

First Trust Value Line Dividend Index Fund

02/10/2006

16/10/2006

2.29%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

3.34%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

09/10/2006

16/10/2006

2.96%

$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

09/10/2006

16/10/2006

4.41%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

09/10/2006

16/10/2006

3.45%

$0.04

FSBM Holdings Bhd

14/09/2006

16/10/2006

0.00%

MYR 0.02

Global Unichip Corp

06/09/2006

16/10/2006

0.26%

NT$0.28

Great Southern Bancorp Inc

28/09/2006

16/10/2006

2.22%

$0.15

Inventis Ltd

25/09/2006

16/10/2006

0.00%

A$0.12

Labixiaoxin Snacks Group Ltd

04/10/2006

16/10/2006

0.00%

CN¥0.30

LifeWorks Inc

27/09/2006

16/10/2006

0.00%

CA$0.07

Matrix Holdings Ltd

30/08/2006

16/10/2006

0.00%

HK$0.08

Midland Holdings Ltd

04/10/2006

16/10/2006

5.31%

HK$0.03

MPR Australia Ltd

25/09/2006

16/10/2006

0.00%

A$0.01

Neuberger Berman California Municipal Fund

21/09/2006

16/10/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

21/09/2006

16/10/2006

0.00%

$0.06

PRO-PAC Packaging Ltd

25/09/2006

16/10/2006

0.00%

A$0.06

PRT Co Ltd

25/09/2006

16/10/2006

0.00%

A$0.07

Ryoyo Ryosan Holdings Inc

26/07/2006

16/10/2006

0.00%

JP¥20

Shin Hwa World Ltd

04/10/2006

16/10/2006

0.00%

HK$98.87

ShineMore Technology Materials Co Ltd

18/09/2006

16/10/2006

0.00%

NT$0.64

Super Group Ltd

09/10/2006

16/10/2006

3.28%

ZAR 4.00

Swiss Water Decaffeinated Coffee Inc

27/09/2006

16/10/2006

0.00%

CA$0.07

Templeton Global Leaders Fund A (Mdis-Plus)

09/10/2006

16/10/2006

2.24%

$0.08

Toys R Us ANZ Ltd

26/09/2006

16/10/2006

0.00%

A$5.95

Tree Island Steel Ltd

27/09/2006

16/10/2006

0.00%

CA$0.25

Zur Shamir Holdings Ltd

28/09/2006

16/10/2006

3.16%

₪0.32

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More Information

Who pays dividend on 16 October 2006?

The 7 most popular dividend stocks with pay date on 16 October 2006

Realty Income Corp pays dividend on 16 October 2006.
Prologis Inc pays dividend on 16 October 2006.
Illinois Tool Works Inc pays dividend on 16 October 2006.
Viatris Inc pays dividend on 16 October 2006.
Ecolab Inc pays dividend on 16 October 2006.
Northland Power Inc pays dividend on 16 October 2006.
Republic Services Inc pays dividend on 16 October 2006.

The 2 most popular dividend ETFs with pay date on 16 October 2006

State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 16 October 2006.
First Trust Value Line Dividend Index Fund pays dividend on 16 October 2006.

The 7 most popular dividend funds with pay date on 16 October 2006

Franklin Income Fund A(Mdis)USD pays dividend on 16 October 2006.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 16 October 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 16 October 2006.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 16 October 2006.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 16 October 2006.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 16 October 2006.
Franklin High Yield Fund A(Mdis)USD pays dividend on 16 October 2006.

All 159 dividends with pay date on 16 October 2006

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Who pays dividend on 16 October 2006?

The 7 most popular dividend stocks with pay date on 16 October 2006

The 2 most popular dividend ETFs with pay date on 16 October 2006

The 7 most popular dividend funds with pay date on 16 October 2006

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