Dividend Calendar 18 October 2006

On 18 October 2006 35 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 35 dividends with pay date on 18 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The India Fund Inc	02/10/2006	18/10/2006	12.16%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	6.81%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	7.49%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	6.83%	$0.53
The Toro Co	02/10/2006	18/10/2006	2.10%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.81%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.38%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	2.62%	A$0.04
Eaton Vance Limited Duration Income Fund	06/10/2006	18/10/2006	8.74%	$0.13
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	8.78%	A$0.07
Eaton Vance Senior Income Trust	06/10/2006	18/10/2006	9.35%	$0.05
Solvac SA	25/09/2006	18/10/2006	1.86%	€2.17
A2B Australia Ltd	14/09/2006	18/10/2006	40.94%	A$0.13
China Overseas Grand Oceans Group Ltd	09/10/2006	18/10/2006	5.85%	HK$0.02
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	15/10/2006	18/10/2006	7.75%	EGP 0.38
Rallye SA	18/10/2006	18/10/2006	0.00%	€0.80
AEON Stores (Hong Kong) Co Ltd	06/10/2006	18/10/2006	0.00%	HK$0.06
Memphis Pharmaceutical & Chemical Industries	15/10/2006	18/10/2006	5.19%	EGP 0.44
SRP Groupe SA	06/09/2006	18/10/2006	0.00%	£0.01
Ability Opto-Electronics Technology Co Ltd	08/09/2006	18/10/2006	0.76%	NT$0.73
AEON Financial Service Co Ltd	15/08/2006	18/10/2006	4.14%	JP¥15
Ali Corp	06/09/2006	18/10/2006	0.00%	NT$0.93
Chi Sheng Pharma & Biotech Co Ltd	19/09/2006	18/10/2006	3.16%	NT$0.50
Cinda International Holdings Ltd	03/10/2006	18/10/2006	0.00%	HK$0.01
DRB-Hicom Bhd	20/09/2006	18/10/2006	2.91%	MYR 0.02
GDH Guangnan (Holdings) Ltd	29/09/2006	18/10/2006	5.15%	HK$0.02
GLG Corp Ltd	11/09/2006	18/10/2006	0.00%	A$0.08
Globetronics Technology Bhd	26/09/2006	18/10/2006	8.86%	MYR 0.03
Inaba Seisakusho Co Ltd	26/07/2006	18/10/2006	2.38%	JP¥16
Ironbark Capital Ltd	15/09/2006	18/10/2006	5.45%	A$0.02
Keck Seng (Malaysia) Bhd	19/09/2006	18/10/2006	2.60%	MYR 0.03
Logistec Corp	02/10/2006	18/10/2006	0.18%	CA$0.04
Logistec Corp Class A	02/10/2006	18/10/2006	0.18%	CA$0.04
Maxiparts Ltd	25/09/2006	18/10/2006	2.95%	A$0.10
Taiwan Chinsan Electronic Industrial Co Ltd	14/09/2006	18/10/2006	4.73%	NT$0.27

Security

Ex-Date

Pay Date

Div.%

Amount